Avitas Wealth Management

Avitas Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 208 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $21M 157k 132.69
Costco Wholesale Corporation (COST) 2.0 $9.9M 26k 376.77
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.9 $9.6M 299k 32.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $9.5M 82k 115.91
Amazon (AMZN) 1.9 $9.4M 2.9k 3257.08
Roku Com Cl A (ROKU) 1.9 $9.4M 28k 332.03
Adobe Systems Incorporated (ADBE) 1.5 $7.4M 15k 500.10
Mastercard Incorporated Cl A (MA) 1.3 $6.6M 18k 356.96
Shopify Cl A (SHOP) 1.3 $6.3M 5.6k 1131.93
JPMorgan Chase & Co. (JPM) 1.2 $5.8M 46k 127.06
Microsoft Corporation (MSFT) 1.2 $5.8M 26k 222.43
Thermo Fisher Scientific (TMO) 1.2 $5.7M 12k 465.80
Target Corporation (TGT) 1.1 $5.7M 32k 176.54
Wal-Mart Stores (WMT) 1.1 $5.6M 39k 144.15
UnitedHealth (UNH) 1.1 $5.6M 16k 350.66
Square Cl A (SQ) 1.1 $5.4M 25k 217.64
Tesla Motors (TSLA) 1.1 $5.2M 7.4k 705.71
Walt Disney Company (DIS) 1.0 $5.1M 28k 181.19
Danaher Corporation (DHR) 1.0 $4.9M 22k 222.16
Applied Materials (AMAT) 1.0 $4.9M 57k 86.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 2.7k 1752.79
Procter & Gamble Company (PG) 0.9 $4.6M 33k 139.15
Teladoc (TDOC) 0.9 $4.5M 23k 199.95
Honeywell International (HON) 0.9 $4.5M 21k 212.69
Johnson & Johnson (JNJ) 0.9 $4.5M 29k 157.38
Amphenol Corp Cl A (APH) 0.9 $4.5M 34k 130.77
NVIDIA Corporation (NVDA) 0.9 $4.4M 8.4k 522.16
Onemain Holdings (OMF) 0.9 $4.3M 90k 48.16
Qualcomm (QCOM) 0.9 $4.3M 28k 152.36
Morgan Stanley Com New (MS) 0.9 $4.2M 62k 68.53
Lemonade (LMND) 0.8 $4.2M 34k 122.49
Ringcentral Cl A (RNG) 0.8 $3.9M 10k 379.01
Paypal Holdings (PYPL) 0.8 $3.8M 16k 234.19
Scotts Miracle Gro Cl A (SMG) 0.8 $3.8M 19k 199.14
Facebook Cl A (META) 0.8 $3.8M 14k 273.18
Zscaler Incorporated (ZS) 0.7 $3.6M 18k 199.74
American Tower Reit (AMT) 0.7 $3.6M 16k 224.46
Generac Holdings (GNRC) 0.7 $3.5M 15k 227.38
Nextera Energy (NEE) 0.7 $3.5M 45k 77.15
Starbucks Corporation (SBUX) 0.7 $3.5M 33k 106.98
Netflix (NFLX) 0.7 $3.5M 6.4k 540.69
Zoom Video Communications In Cl A (ZM) 0.7 $3.4M 10k 337.32
United Parcel Service CL B (UPS) 0.7 $3.4M 20k 168.38
Regeneron Pharmaceuticals (REGN) 0.7 $3.3M 6.9k 483.09
Cloudflare Cl A Com (NET) 0.7 $3.3M 43k 76.00
Merck & Co (MRK) 0.7 $3.3M 40k 81.81
American Express Company (AXP) 0.7 $3.3M 27k 120.91
Best Buy (BBY) 0.7 $3.3M 33k 99.78
Eli Lilly & Co. (LLY) 0.7 $3.2M 19k 168.82
Crispr Therapeutics Namen Akt (CRSP) 0.6 $3.2M 21k 153.11
Autodesk (ADSK) 0.6 $3.2M 10k 305.35
American Electric Power Company (AEP) 0.6 $3.1M 37k 83.27
Nxp Semiconductors N V (NXPI) 0.6 $3.1M 19k 159.02
Ally Financial (ALLY) 0.6 $3.0M 84k 35.67
Broadcom (AVGO) 0.6 $3.0M 6.8k 437.78
CVS Caremark Corporation (CVS) 0.6 $3.0M 43k 68.31
Five9 (FIVN) 0.6 $3.0M 17k 174.40
Transunion (TRU) 0.6 $2.9M 30k 99.22
McDonald's Corporation (MCD) 0.6 $2.9M 13k 214.58
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.8M 70k 40.21
Intercontinental Exchange (ICE) 0.6 $2.8M 24k 115.29
Abbott Laboratories (ABT) 0.6 $2.8M 26k 109.50
Alexion Pharmaceuticals 0.6 $2.8M 18k 156.24
Novartis Sponsored Adr (NVS) 0.6 $2.8M 29k 94.42
Home Depot (HD) 0.6 $2.7M 10k 265.62
Prologis (PLD) 0.6 $2.7M 27k 99.66
Pepsi (PEP) 0.5 $2.7M 18k 148.30
Eaton Corp SHS (ETN) 0.5 $2.7M 22k 120.14
Draftkings Com Cl A 0.5 $2.7M 57k 46.56
Peloton Interactive Cl A Com (PTON) 0.5 $2.6M 17k 151.71
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 20k 130.00
DTE Energy Company (DTE) 0.5 $2.6M 22k 121.40
Activision Blizzard 0.5 $2.6M 28k 92.85
Ihs Markit SHS 0.5 $2.6M 28k 89.83
Chubb (CB) 0.5 $2.6M 17k 153.95
Nexstar Media Group Cl A (NXST) 0.5 $2.5M 23k 109.19
Marriott Intl Cl A (MAR) 0.5 $2.5M 19k 131.93
Pfizer (PFE) 0.5 $2.5M 68k 36.81
Electronic Arts (EA) 0.5 $2.5M 18k 143.58
Natera (NTRA) 0.5 $2.5M 25k 99.53
Roper Industries (ROP) 0.5 $2.5M 5.8k 431.16
Rocket Cos Com Cl A (RKT) 0.5 $2.5M 123k 20.22
Viacomcbs CL B (PARA) 0.5 $2.5M 66k 37.26
TJX Companies (TJX) 0.5 $2.5M 36k 68.28
Comcast Corp Cl A (CMCSA) 0.5 $2.4M 47k 52.41
Prudential Financial (PRU) 0.5 $2.4M 31k 78.07
Trane Technologies SHS (TT) 0.5 $2.4M 17k 145.18
Iac Interactive Ord 0.5 $2.4M 13k 189.39
Boeing Company (BA) 0.5 $2.4M 11k 214.07
Okta Cl A (OKTA) 0.5 $2.3M 9.0k 254.31
Monster Beverage Corp (MNST) 0.5 $2.2M 24k 92.49
Celanese Corporation (CE) 0.5 $2.2M 17k 129.96
Atlassian Corp Cl A 0.4 $2.2M 9.5k 233.83
Sonos (SONO) 0.4 $2.2M 95k 23.39
Kkr & Co (KKR) 0.4 $2.1M 53k 40.49
Texas Instruments Incorporated (TXN) 0.4 $2.1M 13k 164.15
Dow (DOW) 0.4 $2.1M 38k 55.50
MarketAxess Holdings (MKTX) 0.4 $2.1M 3.7k 570.46
Southwest Airlines (LUV) 0.4 $2.1M 45k 46.62
Nasdaq Omx (NDAQ) 0.4 $2.0M 15k 132.75
Omni (OMC) 0.4 $2.0M 32k 62.38
Aon Shs Cl A (AON) 0.4 $2.0M 9.5k 211.23
Builders FirstSource (BLDR) 0.4 $1.9M 48k 40.81
Linde SHS 0.4 $1.9M 7.4k 263.46
Pacific Biosciences of California (PACB) 0.4 $1.9M 75k 25.94
Lamar Advertising Cl A (LAMR) 0.4 $1.9M 23k 83.24
Insulet Corporation (PODD) 0.4 $1.9M 7.4k 255.62
Goodrx Hldgs Com Cl A (GDRX) 0.4 $1.9M 46k 40.35
Innovative Industria A (IIPR) 0.4 $1.9M 10k 183.16
Air Lease Corp Cl A (AL) 0.4 $1.8M 42k 44.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.8M 16k 113.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $1.8M 46k 39.09
Blackstone Group Com Cl A (BX) 0.4 $1.7M 27k 64.81
Pinterest Cl A (PINS) 0.3 $1.7M 26k 65.90
Charter Communications Inc N Cl A (CHTR) 0.3 $1.7M 2.6k 661.57
Moderna (MRNA) 0.3 $1.7M 16k 104.48
Verizon Communications (VZ) 0.3 $1.6M 28k 58.74
Simon Property (SPG) 0.3 $1.6M 19k 85.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.6M 15k 108.14
Advanced Micro Devices (AMD) 0.3 $1.6M 17k 91.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 6.6k 232.78
Slack Technologies Com Cl A 0.3 $1.4M 34k 42.24
Visa Com Cl A (V) 0.3 $1.4M 6.5k 218.73
salesforce (CRM) 0.3 $1.3M 5.9k 222.51
Molson Coors Beverage CL B (TAP) 0.3 $1.3M 29k 45.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.2M 24k 51.41
Dex (DXCM) 0.2 $1.2M 3.3k 369.70
4068594 Enphase Energy (ENPH) 0.2 $1.2M 6.9k 175.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 5.1k 236.41
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 10k 113.11
Avalara 0.2 $1.1M 6.8k 164.87
Uber Technologies (UBER) 0.2 $1.1M 22k 51.00
Bilibili Spons Ads Rep Z (BILI) 0.2 $1.1M 13k 85.71
Biontech Se Sponsored Ads (BNTX) 0.2 $1.1M 13k 81.51
Akamai Technologies (AKAM) 0.2 $1.1M 10k 105.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 22k 49.28
Lululemon Athletica (LULU) 0.2 $1.1M 3.1k 348.15
Equinix (EQIX) 0.2 $1.0M 1.5k 714.09
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 1.3k 801.23
Solaredge Technologies (SEDG) 0.2 $1.0M 3.2k 319.13
Intellia Therapeutics (NTLA) 0.2 $986k 18k 54.39
Fortinet (FTNT) 0.2 $976k 6.6k 148.58
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $961k 4.2k 228.16
Fastly Cl A (FSLY) 0.2 $957k 11k 87.37
Zillow Group Cl A (ZG) 0.2 $956k 7.0k 135.99
Wayfair Cl A (W) 0.2 $940k 4.2k 225.91
Veeva Sys Cl A Com (VEEV) 0.2 $935k 3.4k 272.36
Palantir Technologies Cl A (PLTR) 0.2 $909k 39k 23.55
Lam Research Corporation (LRCX) 0.2 $903k 1.9k 472.53
Chegg (CHGG) 0.2 $901k 10k 90.33
Sea Sponsord Ads (SE) 0.2 $897k 4.5k 198.98
Stoneco Com Cl A (STNE) 0.2 $864k 10k 83.88
Ecolab (ECL) 0.2 $862k 4.0k 216.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $855k 13k 67.44
Match Group (MTCH) 0.2 $852k 5.6k 151.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $852k 5.3k 160.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $842k 6.1k 138.15
Progyny (PGNY) 0.2 $825k 20k 42.38
Tradeweb Mkts Cl A (TW) 0.2 $789k 13k 62.44
Nio Spon Ads (NIO) 0.2 $776k 16k 48.75
Twilio Cl A (TWLO) 0.2 $774k 2.3k 338.58
Bill Com Holdings Ord (BILL) 0.2 $774k 5.7k 136.53
Crown Castle Intl (CCI) 0.2 $769k 4.8k 159.18
Masimo Corporation (MASI) 0.2 $757k 2.8k 268.34
Pagerduty (PD) 0.2 $749k 18k 41.72
Carvana Cl A (CVNA) 0.2 $748k 3.1k 239.51
Spotify Technology S A SHS (SPOT) 0.2 $744k 2.4k 314.59
Invitae (NVTAQ) 0.1 $724k 17k 41.83
Anaplan 0.1 $707k 9.8k 71.83
Pershing Square Tontine Hldg Com Cl A 0.1 $704k 25k 27.74
Neogenomics Com New (NEO) 0.1 $677k 13k 53.84
Lockheed Martin Corporation (LMT) 0.1 $672k 1.9k 354.99
Beyond Meat (BYND) 0.1 $668k 5.3k 124.95
Datadog Cl A Com (DDOG) 0.1 $658k 6.7k 98.46
Select Sector Spdr Tr Communication (XLC) 0.1 $652k 9.7k 67.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $647k 22k 29.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $644k 3.3k 196.04
General Motors Company (GM) 0.1 $642k 15k 41.61
Nike CL B (NKE) 0.1 $628k 4.4k 141.54
Growgeneration Corp (GRWG) 0.1 $624k 16k 40.25
S&p Global (SPGI) 0.1 $613k 1.9k 328.86
Unity Software (U) 0.1 $604k 3.9k 153.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $567k 8.1k 70.18
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $545k 6.6k 82.39
Stamps Com New 0.1 $490k 2.5k 196.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $474k 7.6k 62.67
Karuna Therapeutics Ord 0.1 $467k 4.6k 101.59
stock 0.1 $463k 2.7k 169.91
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $461k 6.6k 70.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $418k 4.7k 88.45
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $389k 1.0k 378.77
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $355k 2.3k 153.75
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $352k 5.5k 64.12
Global X Fds Fintech Etf (FINX) 0.1 $350k 7.5k 46.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $343k 8.2k 41.88
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $334k 9.4k 35.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $331k 10k 33.17
Ishares Tr Us Home Cons Etf (ITB) 0.1 $330k 5.9k 55.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $327k 1.0k 327.00
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $325k 4.1k 79.50
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $320k 6.0k 53.62
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $300k 11k 27.65
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $264k 2.2k 122.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $259k 3.6k 72.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $253k 2.7k 94.72
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $236k 11k 22.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $228k 6.2k 36.52
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $125k 12k 10.08