Avitas Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 192 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $21M | 149k | 141.50 | |
| Costco Wholesale Corporation (COST) | 2.2 | $12M | 27k | 449.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | 4.3k | 2673.54 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.9 | $10M | 311k | 33.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.4M | 34k | 281.91 | |
| Amazon (AMZN) | 1.7 | $9.3M | 2.8k | 3284.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $9.1M | 83k | 110.06 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.9M | 16k | 575.72 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.6M | 25k | 347.69 | |
| NVIDIA Corporation (NVDA) | 1.5 | $8.2M | 40k | 207.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.8M | 48k | 163.68 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.4M | 53k | 139.38 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.3M | 13k | 571.29 | |
| Morgan Stanley Com New (MS) | 1.2 | $6.6M | 68k | 97.32 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.2 | $6.5M | 104k | 62.48 | |
| Nextera Energy (NEE) | 1.2 | $6.4M | 82k | 78.53 | |
| Danaher Corporation (DHR) | 1.2 | $6.4M | 21k | 304.46 | |
| Target Corporation (TGT) | 1.2 | $6.4M | 28k | 228.76 | |
| Applied Materials (AMAT) | 1.1 | $6.0M | 47k | 128.73 | |
| Roku Com Cl A (ROKU) | 1.1 | $6.0M | 19k | 313.33 | |
| Home Depot (HD) | 1.1 | $5.9M | 18k | 328.27 | |
| UnitedHealth (UNH) | 1.1 | $5.9M | 15k | 390.71 | |
| Shopify Cl A (SHOP) | 1.1 | $5.9M | 4.3k | 1355.83 | |
| Facebook Cl A (META) | 1.0 | $5.6M | 17k | 339.37 | |
| Broadcom (AVGO) | 1.0 | $5.6M | 12k | 484.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.6M | 35k | 161.50 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.4M | 49k | 110.31 | |
| Honeywell International (HON) | 1.0 | $5.4M | 25k | 212.29 | |
| Generac Holdings (GNRC) | 1.0 | $5.3M | 13k | 408.71 | |
| Amphenol Corp Cl A (APH) | 1.0 | $5.3M | 73k | 73.23 | |
| Onemain Holdings (OMF) | 0.9 | $5.1M | 92k | 55.33 | |
| Qualcomm (QCOM) | 0.9 | $5.0M | 39k | 128.99 | |
| Tesla Motors (TSLA) | 0.9 | $4.9M | 6.3k | 775.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.8M | 43k | 111.64 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 20k | 241.10 | |
| Ally Financial (ALLY) | 0.9 | $4.8M | 94k | 51.05 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.8M | 86k | 55.93 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 21k | 231.06 | |
| American Express Company (AXP) | 0.8 | $4.7M | 28k | 167.53 | |
| Signature Bank (SBNY) | 0.8 | $4.6M | 17k | 272.26 | |
| Roper Industries (ROP) | 0.8 | $4.6M | 10k | 446.10 | |
| Walt Disney Company (DIS) | 0.8 | $4.6M | 27k | 169.17 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $4.5M | 31k | 146.37 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.5M | 23k | 195.85 | |
| Merck & Co (MRK) | 0.8 | $4.5M | 60k | 75.11 | |
| Eaton Corp SHS (ETN) | 0.8 | $4.2M | 28k | 149.32 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.2M | 59k | 70.57 | |
| Alcoa (AA) | 0.8 | $4.2M | 85k | 48.94 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $4.2M | 22k | 191.06 | |
| Duke Realty Corp Com New | 0.7 | $4.1M | 86k | 47.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.0M | 48k | 84.85 | |
| TJX Companies (TJX) | 0.7 | $4.0M | 61k | 65.98 | |
| American Tower Reit (AMT) | 0.7 | $4.0M | 15k | 265.40 | |
| Pfizer (PFE) | 0.7 | $3.9M | 91k | 43.01 | |
| Square Cl A (SQ) | 0.7 | $3.9M | 16k | 239.83 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 32k | 118.12 | |
| Natera (NTRA) | 0.7 | $3.6M | 33k | 111.43 | |
| Netflix (NFLX) | 0.7 | $3.6M | 5.9k | 610.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.6M | 31k | 116.33 | |
| Atlassian Corp Cl A | 0.6 | $3.5M | 9.1k | 391.41 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.5M | 19k | 182.09 | |
| Activision Blizzard | 0.6 | $3.4M | 44k | 77.38 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.4M | 18k | 192.21 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $3.4M | 20k | 167.73 | |
| Prudential Financial (PRU) | 0.6 | $3.4M | 32k | 105.20 | |
| Dow (DOW) | 0.6 | $3.3M | 57k | 57.55 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.2M | 29k | 112.65 | |
| Prologis (PLD) | 0.6 | $3.2M | 26k | 125.45 | |
| Kkr & Co (KKR) | 0.6 | $3.0M | 50k | 60.88 | |
| Nutrien (NTR) | 0.6 | $3.0M | 47k | 64.84 | |
| Paypal Holdings (PYPL) | 0.5 | $3.0M | 12k | 260.23 | |
| Five9 (FIVN) | 0.5 | $3.0M | 19k | 159.76 | |
| Chubb (CB) | 0.5 | $3.0M | 17k | 173.45 | |
| salesforce (CRM) | 0.5 | $2.9M | 11k | 271.18 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $2.9M | 118k | 24.73 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.9M | 25k | 114.81 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.9M | 15k | 193.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $2.9M | 3.9k | 727.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.8M | 19k | 149.33 | |
| Innovative Industria A (IIPR) | 0.5 | $2.7M | 12k | 231.21 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.7M | 26k | 102.88 | |
| Trane Technologies SHS (TT) | 0.5 | $2.6M | 15k | 172.63 | |
| Zscaler Incorporated (ZS) | 0.5 | $2.6M | 10k | 262.20 | |
| Goldman Sachs (GS) | 0.5 | $2.6M | 6.8k | 378.03 | |
| Builders FirstSource (BLDR) | 0.5 | $2.5M | 49k | 51.74 | |
| DTE Energy Company (DTE) | 0.5 | $2.5M | 22k | 111.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $2.5M | 9.6k | 261.45 | |
| Celanese Corporation (CE) | 0.4 | $2.5M | 16k | 150.62 | |
| Rent-A-Center (UPBD) | 0.4 | $2.4M | 43k | 56.20 | |
| Visa Com Cl A (V) | 0.4 | $2.4M | 11k | 222.73 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $2.4M | 52k | 46.24 | |
| Avantor (AVTR) | 0.4 | $2.4M | 58k | 40.90 | |
| Sonos (SONO) | 0.4 | $2.3M | 72k | 32.36 | |
| Omni (OMC) | 0.4 | $2.3M | 32k | 72.45 | |
| Snap Cl A (SNAP) | 0.4 | $2.2M | 30k | 73.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.2M | 27k | 81.02 | |
| Southwest Airlines (LUV) | 0.4 | $2.2M | 43k | 51.43 | |
| Draftkings Com Cl A | 0.4 | $2.2M | 45k | 48.15 | |
| Pacific Biosciences of California (PACB) | 0.4 | $2.2M | 84k | 25.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 36k | 59.16 | |
| Okta Cl A (OKTA) | 0.4 | $2.1M | 8.8k | 237.36 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.0M | 23k | 88.85 | |
| Fortinet (FTNT) | 0.4 | $2.0M | 6.9k | 292.03 | |
| Sunrun (RUN) | 0.4 | $1.9M | 44k | 44.00 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 135k | 14.16 | |
| Dex (DXCM) | 0.3 | $1.9M | 3.5k | 546.74 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.8M | 3.2k | 569.14 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $1.8M | 21k | 87.05 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $1.8M | 27k | 66.19 | |
| Uber Technologies (UBER) | 0.3 | $1.8M | 40k | 44.80 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.7M | 10k | 164.74 | |
| Herc Hldgs (HRI) | 0.3 | $1.6M | 10k | 163.42 | |
| Equinix (EQIX) | 0.3 | $1.6M | 2.0k | 790.04 | |
| Lululemon Athletica (LULU) | 0.3 | $1.5M | 3.8k | 404.76 | |
| Moderna (MRNA) | 0.3 | $1.5M | 3.9k | 384.99 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 10k | 145.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.5M | 12k | 127.33 | |
| Gartner (IT) | 0.3 | $1.4M | 4.8k | 303.83 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.4M | 28k | 51.19 | |
| General Motors Company (GM) | 0.2 | $1.3M | 25k | 52.73 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.3M | 12k | 110.55 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.2M | 25k | 48.34 | |
| Avalara | 0.2 | $1.2M | 6.8k | 174.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 3.3k | 361.05 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.2M | 5.2k | 225.36 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $1.1M | 17k | 65.11 | |
| Intellia Therapeutics (NTLA) | 0.2 | $1.1M | 7.9k | 134.21 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.1M | 13k | 80.77 | |
| Electronic Arts (EA) | 0.2 | $1.0M | 7.2k | 142.21 | |
| Ametek (AME) | 0.2 | $987k | 8.0k | 123.96 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $965k | 14k | 70.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $939k | 5.2k | 179.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $919k | 6.9k | 133.00 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $901k | 38k | 24.03 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $899k | 8.4k | 107.54 | |
| Capital One Financial (COF) | 0.2 | $895k | 5.5k | 162.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $873k | 13k | 68.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $862k | 3.9k | 218.84 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $861k | 3.6k | 238.50 | |
| Sea Sponsord Ads (SE) | 0.2 | $850k | 2.7k | 318.59 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $847k | 3.1k | 273.05 | |
| Ecolab (ECL) | 0.2 | $830k | 4.0k | 208.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $779k | 2.7k | 288.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $774k | 9.7k | 80.12 | |
| Match Group (MTCH) | 0.1 | $764k | 4.9k | 156.91 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $764k | 2.9k | 266.95 | |
| Carvana Cl A (CVNA) | 0.1 | $752k | 2.5k | 301.52 | |
| Teladoc (TDOC) | 0.1 | $737k | 5.8k | 126.85 | |
| Karuna Therapeutics Ord | 0.1 | $726k | 5.9k | 122.30 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $713k | 29k | 24.53 | |
| Zillow Group Cl A (ZG) | 0.1 | $692k | 7.8k | 88.57 | |
| Freshpet (FRPT) | 0.1 | $664k | 4.7k | 142.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $664k | 4.5k | 148.02 | |
| Twilio Cl A (TWLO) | 0.1 | $663k | 2.1k | 319.06 | |
| Solaredge Technologies (SEDG) | 0.1 | $655k | 2.5k | 265.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $645k | 17k | 37.55 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $606k | 1.4k | 445.92 | |
| Pinterest Cl A (PINS) | 0.1 | $604k | 12k | 50.93 | |
| Xpeng Ads (XPEV) | 0.1 | $590k | 17k | 35.56 | |
| Wayfair Cl A (W) | 0.1 | $589k | 2.3k | 255.53 | |
| Zai Lab Adr (ZLAB) | 0.1 | $580k | 5.5k | 105.30 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $526k | 3.5k | 149.94 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $508k | 7.5k | 67.69 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $499k | 7.6k | 65.82 | |
| Beyond Meat (BYND) | 0.1 | $499k | 4.7k | 105.21 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $490k | 19k | 25.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $484k | 7.6k | 63.91 | |
| Marqeta Class A Com (MQ) | 0.1 | $469k | 21k | 22.14 | |
| Unity Software (U) | 0.1 | $461k | 3.6k | 126.37 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $444k | 4.3k | 104.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $437k | 3.0k | 144.32 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $435k | 8.2k | 52.95 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $430k | 4.1k | 104.39 | |
| Growgeneration Corp (GRWG) | 0.1 | $425k | 17k | 24.64 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $393k | 5.9k | 66.11 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $383k | 6.1k | 62.78 | |
| Penn National Gaming (PENN) | 0.1 | $365k | 5.0k | 72.41 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $348k | 5.6k | 62.51 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $325k | 3.3k | 97.95 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.1 | $310k | 2.2k | 143.85 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.1 | $300k | 6.5k | 46.42 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $297k | 8.1k | 36.61 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $297k | 6.2k | 48.03 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $289k | 9.2k | 31.54 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $273k | 6.1k | 44.43 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $273k | 6.5k | 41.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $268k | 3.4k | 79.13 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 0.0 | $239k | 20k | 11.77 | |
| stock Call Option | 0.0 | $88k | 22k | 4.06 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.0 | $60k | 16k | 3.77 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $55k | 43k | 1.29 | |
| Under Armour Cl A Call Option (UAA) | 0.0 | $11k | 83k | 0.13 |
