Avitas Wealth Management

Avitas Wealth Management as of June 30, 2021

Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $20M 149k 136.96
Costco Wholesale Corporation (COST) 1.9 $11M 27k 395.68
Alphabet Cap Stk Cl A (GOOGL) 1.9 $10M 4.3k 2441.77
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $10M 316k 32.90
Amazon (AMZN) 1.8 $9.8M 2.9k 3440.21
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $9.5M 85k 112.46
Microsoft Corporation (MSFT) 1.6 $9.2M 34k 270.91
Adobe Systems Incorporated (ADBE) 1.6 $9.1M 16k 585.62
Roku Com Cl A (ROKU) 1.5 $8.4M 18k 459.23
NVIDIA Corporation (NVDA) 1.4 $7.9M 9.9k 800.10
Wal-Mart Stores (WMT) 1.3 $7.5M 53k 141.02
JPMorgan Chase & Co. (JPM) 1.3 $7.5M 48k 155.53
Mastercard Incorporated Cl A (MA) 1.3 $7.0M 19k 365.07
Facebook Cl A (META) 1.2 $6.8M 20k 347.70
Target Corporation (TGT) 1.2 $6.7M 28k 241.75
Applied Materials (AMAT) 1.2 $6.7M 47k 142.39
Generac Holdings (GNRC) 1.2 $6.7M 16k 415.15
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.2 $6.6M 104k 63.61
Thermo Fisher Scientific (TMO) 1.1 $6.5M 13k 504.46
Shopify Cl A (SHOP) 1.1 $6.4M 4.4k 1460.99
Morgan Stanley Com New (MS) 1.1 $6.2M 68k 91.69
UnitedHealth (UNH) 1.1 $6.2M 15k 400.44
Nextera Energy (NEE) 1.1 $6.0M 82k 73.28
Home Depot (HD) 1.0 $5.8M 18k 318.91
Danaher Corporation (DHR) 1.0 $5.7M 21k 268.37
Johnson & Johnson (JNJ) 1.0 $5.7M 34k 164.73
Onemain Holdings (OMF) 1.0 $5.5M 92k 59.91
Broadcom (AVGO) 1.0 $5.5M 12k 476.81
Marathon Petroleum Corp (MPC) 0.9 $5.2M 85k 60.42
Amphenol Corp Cl A (APH) 0.9 $5.0M 73k 68.42
Walt Disney Company (DIS) 0.9 $4.8M 28k 175.76
Roper Industries (ROP) 0.9 $4.8M 10k 470.24
Nxp Semiconductors N V (NXPI) 0.9 $4.8M 23k 205.73
Honeywell International (HON) 0.8 $4.7M 22k 219.35
Ally Financial (ALLY) 0.8 $4.7M 95k 49.84
Merck & Co (MRK) 0.8 $4.7M 60k 77.77
American Express Company (AXP) 0.8 $4.6M 28k 165.22
McDonald's Corporation (MCD) 0.8 $4.6M 20k 231.00
Starbucks Corporation (SBUX) 0.8 $4.5M 40k 111.80
Qualcomm (QCOM) 0.8 $4.4M 31k 142.94
Pacific Biosciences of California (PACB) 0.8 $4.4M 125k 34.97
Bristol Myers Squibb (BMY) 0.8 $4.4M 66k 66.83
Tesla Motors (TSLA) 0.8 $4.3M 6.3k 679.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $4.2M 35k 120.17
Signature Bank (SBNY) 0.7 $4.2M 17k 245.63
American Tower Reit (AMT) 0.7 $4.2M 15k 270.14
TJX Companies (TJX) 0.7 $4.1M 61k 67.42
United Parcel Service CL B (UPS) 0.7 $4.0M 19k 207.97
Square Cl A (SQ) 0.7 $4.0M 16k 243.80
Expedia Group Com New (EXPE) 0.7 $4.0M 25k 163.72
CVS Caremark Corporation (CVS) 0.7 $4.0M 48k 83.45
Comcast Corp Cl A (CMCSA) 0.7 $3.9M 69k 57.02
Draftkings Com Cl A 0.7 $3.8M 72k 52.16
Zoom Video Communications In Cl A (ZM) 0.7 $3.8M 9.7k 387.02
Natera (NTRA) 0.7 $3.7M 33k 113.53
Freeport-mcmoran CL B (FCX) 0.7 $3.7M 99k 37.11
Scotts Miracle-gro Cl A (SMG) 0.7 $3.7M 19k 191.94
Novartis Sponsored Adr (NVS) 0.6 $3.6M 40k 91.24
Pfizer (PFE) 0.6 $3.6M 92k 39.16
Eaton Corp SHS (ETN) 0.6 $3.5M 24k 148.18
Paypal Holdings (PYPL) 0.6 $3.4M 12k 291.44
Texas Instruments Incorporated (TXN) 0.6 $3.4M 18k 192.30
Prudential Financial (PRU) 0.6 $3.3M 32k 102.46
Activision Blizzard 0.6 $3.3M 34k 95.43
Netflix (NFLX) 0.6 $3.2M 6.0k 528.28
Duke Realty Corp Com New 0.6 $3.2M 67k 47.35
Alexandria Real Estate Equities (ARE) 0.6 $3.2M 18k 181.91
Prologis (PLD) 0.6 $3.1M 26k 119.53
Cloudflare Cl A Com (NET) 0.5 $3.1M 29k 105.84
Intercontinental Exchange (ICE) 0.5 $3.0M 25k 118.70
Kkr & Co (KKR) 0.5 $3.0M 51k 59.25
Blackstone Group Inc Com Cl A (BX) 0.5 $3.0M 30k 97.16
DTE Energy Company (DTE) 0.5 $2.9M 23k 129.61
Trane Technologies SHS (TT) 0.5 $2.8M 15k 184.16
Charter Communications Inc N Cl A (CHTR) 0.5 $2.8M 3.9k 721.33
Abbott Laboratories (ABT) 0.5 $2.8M 24k 115.91
Select Sector Spdr Tr Technology (XLK) 0.5 $2.8M 19k 147.64
Chubb (CB) 0.5 $2.8M 17k 158.95
Verizon Communications (VZ) 0.5 $2.7M 48k 56.03
salesforce (CRM) 0.5 $2.7M 11k 244.31
Nasdaq Omx (NDAQ) 0.5 $2.6M 15k 175.82
Cnh Indl N V SHS (CNHI) 0.5 $2.6M 158k 16.72
Boeing Company (BA) 0.5 $2.6M 11k 239.56
Peloton Interactive Cl A Com (PTON) 0.5 $2.6M 21k 124.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $2.6M 54k 47.19
Visa Com Cl A (V) 0.5 $2.6M 11k 233.84
Sonos (SONO) 0.5 $2.5M 72k 35.23
Celanese Corporation (CE) 0.4 $2.5M 17k 151.59
Omni (OMC) 0.4 $2.5M 31k 80.01
Dow (DOW) 0.4 $2.5M 40k 63.29
Ford Motor Company (F) 0.4 $2.5M 168k 14.86
Advanced Micro Devices (AMD) 0.4 $2.5M 27k 93.92
Farfetch Ord Sh Cl A (FTCHF) 0.4 $2.5M 49k 50.35
Freshpet (FRPT) 0.4 $2.5M 15k 162.96
PNC Financial Services (PNC) 0.4 $2.5M 13k 190.80
Ringcentral Cl A (RNG) 0.4 $2.5M 8.5k 290.59
Alcoa (AA) 0.4 $2.4M 64k 36.84
Atlassian Corp Cl A 0.4 $2.3M 9.1k 256.85
Linde SHS 0.4 $2.2M 7.6k 289.06
Innovative Industria A (IIPR) 0.4 $2.2M 12k 190.98
Zscaler Incorporated (ZS) 0.4 $2.2M 10k 216.08
Okta Cl A (OKTA) 0.4 $2.2M 8.8k 244.63
Lam Research Corporation (LRCX) 0.4 $2.1M 3.3k 650.66
Monster Beverage Corp (MNST) 0.4 $2.1M 23k 91.34
Five9 (FIVN) 0.4 $2.1M 11k 183.37
Builders FirstSource (BLDR) 0.4 $2.1M 49k 42.65
Nexstar Media Group Cl A (NXST) 0.4 $2.0M 14k 147.87
Magna Intl Inc cl a (MGA) 0.4 $2.0M 22k 92.66
Skyworks Solutions (SWKS) 0.4 $2.0M 11k 191.79
Nike CL B (NKE) 0.3 $2.0M 13k 154.48
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.9M 22k 88.34
Sunrun (RUN) 0.3 $1.9M 35k 55.79
Southwest Airlines (LUV) 0.3 $1.8M 35k 53.09
Air Lease Corp Cl A (AL) 0.3 $1.8M 43k 41.73
Fortinet (FTNT) 0.3 $1.6M 6.9k 238.26
Equinix (EQIX) 0.3 $1.6M 2.0k 802.64
Molson Coors Beverage CL B (TAP) 0.3 $1.6M 30k 53.68
Dex (DXCM) 0.3 $1.5M 3.5k 426.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 12k 125.92
Spotify Technology S A SHS (SPOT) 0.3 $1.5M 5.3k 275.61
Lululemon Athletica (LULU) 0.2 $1.4M 3.8k 365.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 26k 51.23
Pershing Square Tontine Hldg Com Cl A 0.2 $1.3M 58k 22.77
Moderna (MRNA) 0.2 $1.3M 5.5k 234.89
Intellia Therapeutics (NTLA) 0.2 $1.3M 8.0k 161.87
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 11k 110.94
Uber Technologies (UBER) 0.2 $1.2M 24k 50.13
General Motors Company (GM) 0.2 $1.2M 20k 59.16
Gartner (IT) 0.2 $1.2M 4.8k 242.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 3.3k 345.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 24k 48.42
Progyny (PGNY) 0.2 $1.1M 19k 59.01
Axonics Modulation Technolog (AXNX) 0.2 $1.1M 18k 63.38
Tradeweb Mkts Cl A (TW) 0.2 $1.1M 13k 84.57
Bilibili Spons Ads Rep Z (BILI) 0.2 $1.1M 9.1k 121.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 5.4k 201.57
Parker-Hannifin Corporation (PH) 0.2 $1.1M 3.5k 307.04
Ametek (AME) 0.2 $1.1M 8.0k 133.53
The Trade Desk Com Cl A (TTD) 0.2 $1.1M 14k 77.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 4.5k 226.80
Teladoc (TDOC) 0.2 $987k 5.9k 166.36
Biontech Se Sponsored Ads (BNTX) 0.2 $961k 4.3k 223.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $951k 5.3k 178.52
Pinterest Cl A (PINS) 0.2 $947k 12k 78.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $939k 3.7k 256.70
Herc Hldgs (HRI) 0.2 $911k 8.1k 112.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $909k 4.0k 229.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $898k 13k 69.94
Avalara 0.2 $887k 5.5k 161.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $872k 6.5k 134.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $865k 8.0k 107.84
Capital One Financial (COF) 0.2 $862k 5.6k 154.76
Veeva Sys Cl A Com (VEEV) 0.2 $854k 2.7k 311.11
Ecolab (ECL) 0.1 $828k 4.0k 206.07
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $813k 29k 27.70
Match Group (MTCH) 0.1 $794k 4.9k 161.22
Select Sector Spdr Tr Communication (XLC) 0.1 $792k 9.8k 80.95
Carvana Cl A (CVNA) 0.1 $763k 2.5k 301.94
Beyond Meat (BYND) 0.1 $754k 4.8k 157.51
Sea Sponsord Ads (SE) 0.1 $745k 2.7k 274.60
Take-Two Interactive Software (TTWO) 0.1 $741k 4.2k 176.98
Wayfair Cl A (W) 0.1 $738k 2.3k 315.65
Palantir Technologies Cl A (PLTR) 0.1 $699k 27k 26.36
Solaredge Technologies (SEDG) 0.1 $691k 2.5k 276.40
Karuna Therapeutics Ord 0.1 $685k 6.0k 113.96
Polaris Industries (PII) 0.1 $669k 4.9k 136.89
Zillow Group Cl A (ZG) 0.1 $665k 5.4k 122.58
4068594 Enphase Energy (ENPH) 0.1 $652k 3.6k 183.61
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $644k 7.6k 84.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $636k 17k 36.69
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $621k 1.4k 453.95
Twilio Cl A (TWLO) 0.1 $568k 1.4k 394.17
Bill Com Holdings Ord (BILL) 0.1 $529k 2.9k 183.30
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $501k 20k 25.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $496k 7.6k 65.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $484k 7.7k 63.19
Growgeneration Corp (GRWG) 0.1 $482k 10k 48.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $470k 4.3k 109.46
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $452k 3.0k 148.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $427k 8.3k 51.37
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $425k 4.2k 102.09
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $422k 12k 35.37
Ishares Tr Us Home Cons Etf (ITB) 0.1 $416k 6.0k 69.22
Penn National Gaming (PENN) 0.1 $390k 5.1k 76.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $388k 5.6k 69.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $372k 3.6k 102.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $367k 1.0k 360.87
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $358k 2.2k 164.82
Global X Fds Fintech Etf (FINX) 0.1 $299k 6.3k 47.73
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $297k 7.4k 39.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $293k 3.6k 82.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $287k 8.2k 34.94
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $283k 6.6k 43.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $278k 6.3k 44.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $225k 2.4k 92.55