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 |