Avitas Wealth Management as of March 31, 2021
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 207 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $20M | 165k | 122.15 | |
Costco Wholesale Corporation (COST) | 2.2 | $11M | 31k | 352.47 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.9 | $9.8M | 308k | 31.93 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $9.0M | 83k | 108.88 | |
Amazon (AMZN) | 1.7 | $8.6M | 2.8k | 3094.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.5M | 4.1k | 2062.47 | |
Microsoft Corporation (MSFT) | 1.5 | $7.7M | 33k | 235.76 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $7.2M | 15k | 475.34 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $7.1M | 47k | 152.22 | |
Roku Com Cl A (ROKU) | 1.4 | $7.0M | 21k | 325.78 | |
Wal-Mart Stores (WMT) | 1.4 | $7.0M | 51k | 135.82 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $6.7M | 19k | 356.03 | |
Target Corporation (TGT) | 1.3 | $6.5M | 33k | 198.08 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.3 | $6.4M | 103k | 62.15 | |
Applied Materials (AMAT) | 1.2 | $6.1M | 46k | 133.60 | |
Nextera Energy (NEE) | 1.2 | $6.1M | 80k | 75.61 | |
Thermo Fisher Scientific (TMO) | 1.1 | $5.7M | 13k | 456.34 | |
UnitedHealth (UNH) | 1.1 | $5.6M | 15k | 372.04 | |
Facebook Cl A (META) | 1.1 | $5.6M | 19k | 294.53 | |
Johnson & Johnson (JNJ) | 1.1 | $5.5M | 34k | 164.35 | |
Home Depot (HD) | 1.0 | $5.3M | 17k | 305.25 | |
Broadcom (AVGO) | 1.0 | $5.2M | 11k | 463.68 | |
Generac Holdings (GNRC) | 1.0 | $5.1M | 16k | 327.44 | |
Morgan Stanley Com New (MS) | 1.0 | $5.1M | 66k | 77.65 | |
NVIDIA Corporation (NVDA) | 1.0 | $5.1M | 9.5k | 533.88 | |
Walt Disney Company (DIS) | 1.0 | $5.0M | 27k | 184.50 | |
Onemain Holdings (OMF) | 0.9 | $4.8M | 90k | 53.73 | |
Scotts Miracle-gro Cl A (SMG) | 0.9 | $4.8M | 20k | 244.97 | |
Shopify Cl A (SHOP) | 0.9 | $4.7M | 4.3k | 1106.40 | |
Danaher Corporation (DHR) | 0.9 | $4.7M | 21k | 225.07 | |
Amphenol Corp Cl A (APH) | 0.9 | $4.7M | 71k | 65.98 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $4.6M | 23k | 201.32 | |
Honeywell International (HON) | 0.9 | $4.6M | 21k | 217.09 | |
Merck & Co (MRK) | 0.9 | $4.5M | 59k | 77.10 | |
McDonald's Corporation (MCD) | 0.8 | $4.3M | 19k | 224.16 | |
Starbucks Corporation (SBUX) | 0.8 | $4.3M | 39k | 109.26 | |
Ally Financial (ALLY) | 0.8 | $4.2M | 92k | 45.21 | |
Roper Industries (ROP) | 0.8 | $4.0M | 10k | 403.36 | |
Qualcomm (QCOM) | 0.8 | $4.0M | 30k | 132.60 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.0M | 34k | 118.27 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 63k | 63.12 | |
American Express Company (AXP) | 0.8 | $3.9M | 27k | 141.43 | |
Best Buy (BBY) | 0.7 | $3.7M | 33k | 114.82 | |
Teladoc (TDOC) | 0.7 | $3.7M | 20k | 181.77 | |
Square Cl A (SQ) | 0.7 | $3.6M | 16k | 227.03 | |
American Tower Reit (AMT) | 0.7 | $3.6M | 15k | 239.05 | |
Autodesk (ADSK) | 0.7 | $3.5M | 13k | 277.13 | |
Tesla Motors (TSLA) | 0.7 | $3.5M | 5.3k | 667.92 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.5M | 47k | 75.23 | |
Draftkings Com Cl A | 0.7 | $3.4M | 56k | 61.33 | |
Sonos (SONO) | 0.7 | $3.4M | 91k | 37.47 | |
TJX Companies (TJX) | 0.7 | $3.3M | 50k | 66.16 | |
Novartis Sponsored Adr (NVS) | 0.6 | $3.3M | 38k | 85.49 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $3.3M | 68k | 48.28 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $3.2M | 67k | 48.65 | |
Texas Instruments Incorporated (TXN) | 0.6 | $3.2M | 17k | 188.97 | |
Pfizer (PFE) | 0.6 | $3.2M | 89k | 36.23 | |
Eaton Corp SHS (ETN) | 0.6 | $3.2M | 23k | 138.27 | |
United Parcel Service CL B (UPS) | 0.6 | $3.2M | 19k | 169.99 | |
Jd.com Spon Adr Cl A (JD) | 0.6 | $3.2M | 37k | 84.33 | |
Activision Blizzard | 0.6 | $3.1M | 33k | 92.98 | |
Netflix (NFLX) | 0.6 | $3.1M | 5.9k | 521.70 | |
Zoom Video Communications In Cl A (ZM) | 0.6 | $3.0M | 9.5k | 321.32 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $3.0M | 55k | 54.11 | |
DTE Energy Company (DTE) | 0.6 | $2.9M | 22k | 133.15 | |
Prudential Financial (PRU) | 0.6 | $2.9M | 32k | 91.10 | |
Abbott Laboratories (ABT) | 0.6 | $2.9M | 24k | 119.84 | |
Nexstar Media Group Cl A (NXST) | 0.6 | $2.8M | 20k | 140.42 | |
Intercontinental Exchange (ICE) | 0.5 | $2.8M | 25k | 111.68 | |
Paypal Holdings (PYPL) | 0.5 | $2.8M | 11k | 242.82 | |
Marriott Intl Cl A (MAR) | 0.5 | $2.8M | 19k | 148.10 | |
Prologis (PLD) | 0.5 | $2.7M | 26k | 106.01 | |
Boeing Company (BA) | 0.5 | $2.7M | 11k | 254.71 | |
Chubb (CB) | 0.5 | $2.7M | 17k | 157.94 | |
Southwest Airlines (LUV) | 0.5 | $2.6M | 43k | 61.06 | |
Trane Technologies SHS (TT) | 0.5 | $2.5M | 15k | 165.58 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.5M | 19k | 132.80 | |
Dow (DOW) | 0.5 | $2.5M | 39k | 63.94 | |
Celanese Corporation (CE) | 0.5 | $2.4M | 16k | 149.80 | |
Kkr & Co (KKR) | 0.5 | $2.4M | 50k | 48.85 | |
Viacomcbs CL B (PARA) | 0.5 | $2.3M | 51k | 45.10 | |
Simon Property (SPG) | 0.5 | $2.3M | 20k | 113.79 | |
Omni (OMC) | 0.4 | $2.2M | 30k | 74.15 | |
Visa Com Cl A (V) | 0.4 | $2.2M | 11k | 211.77 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.2M | 30k | 74.55 | |
Builders FirstSource (BLDR) | 0.4 | $2.2M | 48k | 46.36 | |
Aon Shs Cl A (AON) | 0.4 | $2.2M | 9.6k | 230.06 | |
Nasdaq Omx (NDAQ) | 0.4 | $2.2M | 15k | 147.49 | |
Expedia Group Com New (EXPE) | 0.4 | $2.1M | 12k | 172.11 | |
Lamar Advertising Cl A (LAMR) | 0.4 | $2.1M | 23k | 93.92 | |
Linde SHS | 0.4 | $2.1M | 7.5k | 280.18 | |
Verizon Communications (VZ) | 0.4 | $2.1M | 36k | 58.15 | |
Monster Beverage Corp (MNST) | 0.4 | $2.1M | 23k | 91.10 | |
Air Lease Corp Cl A (AL) | 0.4 | $2.1M | 42k | 48.99 | |
Ringcentral Cl A (RNG) | 0.4 | $2.0M | 6.8k | 297.90 | |
Innovative Industria A (IIPR) | 0.4 | $2.0M | 11k | 180.18 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $2.0M | 16k | 121.83 | |
Cloudflare Cl A Com (NET) | 0.4 | $2.0M | 28k | 70.24 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $1.9M | 49k | 39.02 | |
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.9M | 21k | 89.15 | |
Insulet Corporation (PODD) | 0.4 | $1.9M | 7.3k | 260.89 | |
Lam Research Corporation (LRCX) | 0.4 | $1.9M | 3.2k | 595.38 | |
Natera (NTRA) | 0.4 | $1.9M | 19k | 101.55 | |
MarketAxess Holdings (MKTX) | 0.4 | $1.8M | 3.7k | 497.96 | |
salesforce (CRM) | 0.4 | $1.8M | 8.6k | 211.93 | |
Pacific Biosciences of California (PACB) | 0.4 | $1.8M | 54k | 33.31 | |
Las Vegas Sands (LVS) | 0.4 | $1.8M | 30k | 60.77 | |
Five9 (FIVN) | 0.3 | $1.7M | 11k | 156.35 | |
Zscaler Incorporated (ZS) | 0.3 | $1.7M | 9.8k | 171.70 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.6M | 2.7k | 617.06 | |
Atlassian Corp Cl A | 0.3 | $1.5M | 7.1k | 210.73 | |
Skyworks Solutions (SWKS) | 0.3 | $1.5M | 8.1k | 183.46 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.5M | 13k | 116.77 | |
Molson Coors Beverage CL B (TAP) | 0.3 | $1.5M | 29k | 51.16 | |
Okta Cl A (OKTA) | 0.3 | $1.4M | 6.4k | 220.37 | |
Peloton Interactive Cl A Com (PTON) | 0.3 | $1.4M | 13k | 112.43 | |
Advanced Micro Devices (AMD) | 0.3 | $1.4M | 17k | 78.50 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.4M | 26k | 51.32 | |
Rocket Cos Com Cl A (RKT) | 0.3 | $1.3M | 56k | 23.09 | |
Anaplan | 0.2 | $1.3M | 23k | 53.83 | |
Uber Technologies (UBER) | 0.2 | $1.2M | 23k | 54.50 | |
Pinterest Cl A (PINS) | 0.2 | $1.2M | 17k | 74.02 | |
Fortinet (FTNT) | 0.2 | $1.2M | 6.7k | 184.45 | |
Dex (DXCM) | 0.2 | $1.2M | 3.4k | 359.43 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.2M | 45k | 26.53 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.2M | 11k | 109.45 | |
Sunnova Energy International (NOVA) | 0.2 | $1.1M | 28k | 40.81 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.1M | 24k | 48.21 | |
Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.7k | 306.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 5.2k | 214.80 | |
Metropcs Communications (TMUS) | 0.2 | $1.1M | 8.8k | 125.31 | |
General Motors Company (GM) | 0.2 | $1.1M | 19k | 57.44 | |
Lemonade (LMND) | 0.2 | $1.1M | 11k | 93.09 | |
Bilibili Spons Ads Rep Z (BILI) | 0.2 | $1.0M | 9.7k | 107.03 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $1.0M | 17k | 59.89 | |
Moderna (MRNA) | 0.2 | $1.0M | 7.8k | 130.96 | |
Equinix (EQIX) | 0.2 | $1.0M | 1.5k | 679.81 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $999k | 4.4k | 226.68 | |
Nike CL B (NKE) | 0.2 | $999k | 7.5k | 132.86 | |
Beyond Meat (BYND) | 0.2 | $991k | 7.6k | 130.16 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $962k | 8.9k | 107.84 | |
Tradeweb Mkts Cl A (TW) | 0.2 | $942k | 13k | 74.01 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $904k | 39k | 23.29 | |
Zillow Group Cl A (ZG) | 0.2 | $897k | 6.8k | 131.39 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $886k | 5.3k | 168.12 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $866k | 13k | 68.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $864k | 3.9k | 220.92 | |
Intellia Therapeutics (NTLA) | 0.2 | $850k | 11k | 80.25 | |
Gartner (IT) | 0.2 | $841k | 4.6k | 182.55 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $838k | 6.4k | 130.12 | |
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $837k | 3.6k | 230.77 | |
Ecolab (ECL) | 0.2 | $835k | 3.9k | 214.16 | |
Progyny (PGNY) | 0.2 | $826k | 19k | 44.50 | |
4068594 Enphase Energy (ENPH) | 0.2 | $797k | 4.9k | 162.09 | |
Herc Hldgs (HRI) | 0.2 | $796k | 7.9k | 101.32 | |
Match Group (MTCH) | 0.2 | $783k | 5.7k | 137.39 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $781k | 7.1k | 109.25 | |
Penn National Gaming (PENN) | 0.2 | $773k | 7.4k | 104.86 | |
Sea Sponsord Ads (SE) | 0.1 | $750k | 3.4k | 223.35 | |
Neogenomics Com New (NEO) | 0.1 | $750k | 16k | 48.26 | |
Growgeneration Corp (GRWG) | 0.1 | $721k | 15k | 49.68 | |
Wayfair Cl A (W) | 0.1 | $711k | 2.3k | 314.74 | |
Avalara | 0.1 | $709k | 5.3k | 133.42 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $708k | 9.7k | 73.29 | |
Karuna Therapeutics Ord | 0.1 | $699k | 5.8k | 120.14 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $697k | 2.7k | 261.15 | |
Solaredge Technologies (SEDG) | 0.1 | $695k | 2.4k | 287.55 | |
Airbnb Com Cl A (ABNB) | 0.1 | $684k | 3.6k | 188.07 | |
Capital One Financial (COF) | 0.1 | $684k | 5.4k | 127.26 | |
Unity Software (U) | 0.1 | $673k | 6.7k | 100.30 | |
Datadog Cl A Com (DDOG) | 0.1 | $672k | 8.1k | 83.32 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $664k | 1.0k | 651.62 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $657k | 13k | 48.89 | |
Invitae (NVTAQ) | 0.1 | $654k | 17k | 38.19 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $648k | 2.4k | 267.99 | |
Twilio Cl A (TWLO) | 0.1 | $643k | 1.9k | 340.57 | |
Carvana Cl A (CVNA) | 0.1 | $641k | 2.4k | 262.27 | |
Bumble Com Cl A (BMBL) | 0.1 | $632k | 10k | 62.36 | |
Bill Com Holdings Ord (BILL) | 0.1 | $632k | 4.3k | 145.45 | |
Pershing Square Tontine Hldg Com Cl A | 0.1 | $619k | 26k | 24.02 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $583k | 17k | 34.07 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $540k | 6.6k | 81.44 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $484k | 7.6k | 64.00 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $481k | 24k | 20.32 | |
Alaska Air (ALK) | 0.1 | $461k | 6.7k | 69.14 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $439k | 1.0k | 424.15 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $426k | 8.2k | 51.90 | |
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $424k | 3.0k | 141.10 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $409k | 6.2k | 66.30 | |
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.1 | $405k | 5.5k | 73.85 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $402k | 5.9k | 67.80 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $378k | 4.1k | 92.06 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $356k | 3.6k | 98.48 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $356k | 14k | 25.03 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $343k | 3.3k | 104.16 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $333k | 1.0k | 330.69 | |
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $319k | 4.7k | 68.56 | |
Global X Fds Msci China Cnsmr (CHIQ) | 0.1 | $315k | 9.4k | 33.45 | |
Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.1 | $288k | 1.8k | 155.93 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $284k | 11k | 26.93 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $277k | 3.5k | 78.67 | |
Global X Fds Fintech Etf (FINX) | 0.1 | $274k | 6.2k | 44.19 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $269k | 8.1k | 33.12 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $258k | 6.5k | 39.98 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $245k | 6.2k | 39.54 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $229k | 4.8k | 48.16 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $206k | 4.9k | 42.38 |