Avitas Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 175 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $27M | 152k | 177.57 | |
Costco Wholesale Corporation (COST) | 2.6 | $15M | 27k | 567.70 | |
Amazon (AMZN) | 2.4 | $14M | 4.3k | 3334.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $13M | 4.4k | 2896.98 | |
Microsoft Corporation (MSFT) | 1.9 | $12M | 34k | 336.32 | |
NVIDIA Corporation (NVDA) | 1.8 | $11M | 36k | 294.12 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $10M | 312k | 32.97 | |
UnitedHealth (UNH) | 1.6 | $9.4M | 19k | 502.14 | |
Tesla Motors (TSLA) | 1.5 | $9.2M | 8.7k | 1056.80 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $9.1M | 25k | 359.31 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $9.0M | 175k | 51.40 | |
Thermo Fisher Scientific (TMO) | 1.4 | $8.6M | 13k | 667.23 | |
Wal-Mart Stores (WMT) | 1.3 | $7.9M | 54k | 144.68 | |
Target Corporation (TGT) | 1.3 | $7.8M | 34k | 231.43 | |
Nextera Energy (NEE) | 1.3 | $7.7M | 83k | 93.36 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $7.7M | 14k | 567.07 | |
Home Depot (HD) | 1.3 | $7.7M | 19k | 415.02 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $7.7M | 48k | 158.35 | |
Applied Materials (AMAT) | 1.3 | $7.5M | 48k | 157.36 | |
Qualcomm (QCOM) | 1.2 | $7.3M | 40k | 182.88 | |
Danaher Corporation (DHR) | 1.2 | $7.0M | 21k | 329.01 | |
Pfizer (PFE) | 1.2 | $6.9M | 117k | 59.05 | |
Morgan Stanley Com New (MS) | 1.1 | $6.8M | 69k | 98.16 | |
Walt Disney Company (DIS) | 1.1 | $6.5M | 42k | 154.90 | |
Amphenol Corp Cl A (APH) | 1.1 | $6.5M | 74k | 87.45 | |
Broadcom (AVGO) | 1.1 | $6.4M | 9.7k | 665.39 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 1.1 | $6.3M | 102k | 62.43 | |
Shopify Cl A (SHOP) | 1.0 | $6.1M | 4.4k | 1377.41 | |
Johnson & Johnson (JNJ) | 1.0 | $6.0M | 35k | 171.07 | |
Alcoa (AA) | 1.0 | $6.0M | 100k | 59.58 | |
Abbott Laboratories (ABT) | 1.0 | $5.9M | 42k | 140.75 | |
Starbucks Corporation (SBUX) | 1.0 | $5.9M | 50k | 116.98 | |
Signature Bank (SBNY) | 1.0 | $5.8M | 18k | 323.46 | |
Eli Lilly & Co. (LLY) | 1.0 | $5.8M | 21k | 276.21 | |
Duke Realty Corp Com New | 1.0 | $5.7M | 87k | 65.64 | |
Generac Holdings (GNRC) | 0.9 | $5.5M | 16k | 351.90 | |
McDonald's Corporation (MCD) | 0.9 | $5.5M | 20k | 268.06 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $5.4M | 24k | 227.78 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $5.4M | 45k | 120.32 | |
Roper Industries (ROP) | 0.9 | $5.2M | 11k | 491.86 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.0M | 49k | 103.17 | |
Alexandria Real Estate Equities (ARE) | 0.8 | $5.0M | 22k | 222.95 | |
Eaton Corp SHS (ETN) | 0.8 | $5.0M | 29k | 172.83 | |
Honeywell International (HON) | 0.8 | $4.9M | 24k | 208.52 | |
TJX Companies (TJX) | 0.8 | $4.8M | 63k | 75.92 | |
Merck & Co (MRK) | 0.8 | $4.7M | 62k | 76.64 | |
Onemain Holdings (OMF) | 0.8 | $4.7M | 93k | 50.04 | |
Netflix (NFLX) | 0.8 | $4.6M | 7.7k | 602.50 | |
American Express Company (AXP) | 0.8 | $4.6M | 28k | 163.60 | |
Ally Financial (ALLY) | 0.8 | $4.6M | 96k | 47.61 | |
Valero Energy Corporation (VLO) | 0.8 | $4.5M | 61k | 75.10 | |
American Tower Reit (AMT) | 0.8 | $4.5M | 15k | 292.47 | |
Ford Motor Company (F) | 0.7 | $4.4M | 212k | 20.77 | |
Meta Platforms Cl A (META) | 0.7 | $4.4M | 13k | 336.37 | |
Prologis (PLD) | 0.7 | $4.4M | 26k | 168.37 | |
Builders FirstSource (BLDR) | 0.7 | $4.3M | 50k | 85.71 | |
United Parcel Service CL B (UPS) | 0.7 | $4.1M | 19k | 214.36 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.0M | 31k | 129.40 | |
Advanced Micro Devices (AMD) | 0.7 | $3.9M | 27k | 143.89 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $3.8M | 76k | 50.33 | |
Kkr & Co (KKR) | 0.6 | $3.8M | 51k | 74.51 | |
Scotts Miracle-gro Cl A (SMG) | 0.6 | $3.7M | 23k | 161.01 | |
Nutrien (NTR) | 0.6 | $3.6M | 48k | 75.21 | |
Prudential Financial (PRU) | 0.6 | $3.5M | 33k | 108.24 | |
Intercontinental Exchange (ICE) | 0.6 | $3.5M | 26k | 136.78 | |
Roku Com Cl A (ROKU) | 0.6 | $3.5M | 15k | 228.18 | |
Airbnb Com Cl A (ABNB) | 0.6 | $3.5M | 21k | 166.48 | |
Texas Instruments Incorporated (TXN) | 0.6 | $3.4M | 18k | 188.45 | |
salesforce (CRM) | 0.6 | $3.4M | 13k | 254.12 | |
Visa Com Cl A (V) | 0.6 | $3.4M | 16k | 216.73 | |
Chubb (CB) | 0.6 | $3.4M | 18k | 193.32 | |
Cloudflare Cl A Com (NET) | 0.6 | $3.4M | 26k | 131.50 | |
Dow (DOW) | 0.6 | $3.3M | 58k | 56.72 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.2M | 19k | 173.89 | |
Nasdaq Omx (NDAQ) | 0.5 | $3.2M | 15k | 210.03 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.1M | 3.9k | 796.08 | |
Innovative Industria A (IIPR) | 0.5 | $3.1M | 12k | 262.91 | |
Trane Technologies SHS (TT) | 0.5 | $3.1M | 15k | 202.04 | |
Baker Hughes Company Cl A (BKR) | 0.5 | $2.9M | 121k | 24.06 | |
Paypal Holdings (PYPL) | 0.5 | $2.8M | 15k | 188.60 | |
Celanese Corporation (CE) | 0.5 | $2.8M | 17k | 168.04 | |
DTE Energy Company (DTE) | 0.5 | $2.7M | 23k | 119.52 | |
Zscaler Incorporated (ZS) | 0.5 | $2.7M | 8.4k | 321.38 | |
Block Cl A (SQ) | 0.5 | $2.7M | 17k | 161.52 | |
Goldman Sachs (GS) | 0.4 | $2.7M | 7.0k | 382.56 | |
Atlassian Corp Cl A | 0.4 | $2.6M | 6.9k | 381.24 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.6M | 4.0k | 651.91 | |
Dt Midstream Common Stock (DTM) | 0.4 | $2.5M | 53k | 47.97 | |
Lam Research Corporation (LRCX) | 0.4 | $2.4M | 3.3k | 719.16 | |
Omni (OMC) | 0.4 | $2.4M | 32k | 73.28 | |
Thomson Reuters Corp. Com New | 0.4 | $2.3M | 19k | 119.64 | |
Monster Beverage Corp (MNST) | 0.4 | $2.2M | 23k | 96.02 | |
MercadoLibre (MELI) | 0.4 | $2.2M | 1.6k | 1348.49 | |
Sonos (SONO) | 0.4 | $2.2M | 73k | 29.80 | |
Fortinet (FTNT) | 0.3 | $1.9M | 5.4k | 359.32 | |
General Motors Company (GM) | 0.3 | $1.9M | 33k | 58.63 | |
Dex (DXCM) | 0.3 | $1.9M | 3.6k | 537.00 | |
Nike CL B (NKE) | 0.3 | $1.8M | 11k | 166.65 | |
Equinix (EQIX) | 0.3 | $1.8M | 2.1k | 845.64 | |
Five9 (FIVN) | 0.3 | $1.7M | 13k | 137.35 | |
Autodesk (ADSK) | 0.3 | $1.7M | 6.1k | 281.23 | |
Gartner (IT) | 0.3 | $1.7M | 4.9k | 334.41 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.6M | 11k | 140.89 | |
Okta Cl A (OKTA) | 0.3 | $1.6M | 7.0k | 224.21 | |
Electronic Arts (EA) | 0.3 | $1.5M | 12k | 131.88 | |
Lululemon Athletica (LULU) | 0.3 | $1.5M | 3.9k | 391.55 | |
Ametek (AME) | 0.3 | $1.5M | 10k | 147.06 | |
Trimble Navigation (TRMB) | 0.2 | $1.5M | 17k | 87.20 | |
Herc Hldgs (HRI) | 0.2 | $1.4M | 9.2k | 156.51 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.4M | 28k | 50.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 3.4k | 412.32 | |
Uber Technologies (UBER) | 0.2 | $1.4M | 33k | 41.94 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $1.3M | 7.2k | 183.90 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 3.7k | 359.19 | |
Activision Blizzard | 0.2 | $1.3M | 20k | 66.51 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.3M | 12k | 109.45 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $1.3M | 5.4k | 233.96 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.2M | 26k | 47.35 | |
Skyworks Solutions (SWKS) | 0.2 | $1.1M | 7.1k | 155.08 | |
Tradeweb Mkts Cl A (TW) | 0.2 | $1.1M | 11k | 100.15 | |
Natera (NTRA) | 0.2 | $1.1M | 12k | 93.36 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | 5.2k | 204.54 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $1.1M | 12k | 91.62 | |
Moderna (MRNA) | 0.2 | $1.0M | 4.1k | 254.03 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.0M | 1.9k | 542.52 | |
Marvell Technology (MRVL) | 0.2 | $1.0M | 11k | 87.52 | |
Intellia Therapeutics (NTLA) | 0.2 | $992k | 8.4k | 118.22 | |
Ecolab (ECL) | 0.2 | $963k | 4.1k | 234.65 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $959k | 12k | 77.15 | |
Snap Cl A (SNAP) | 0.2 | $939k | 20k | 47.05 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $939k | 7.1k | 132.55 | |
Rivian Automotive Com Cl A (RIVN) | 0.2 | $935k | 9.0k | 103.67 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $919k | 8.6k | 107.33 | |
Match Group (MTCH) | 0.1 | $890k | 6.7k | 132.22 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $878k | 3.4k | 255.46 | |
Xpeng Ads (XPEV) | 0.1 | $870k | 17k | 50.35 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $866k | 3.9k | 222.34 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $833k | 3.2k | 257.81 | |
Waste Connections (WCN) | 0.1 | $807k | 5.9k | 136.34 | |
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $758k | 3.5k | 215.40 | |
Bill Com Holdings Ord (BILL) | 0.1 | $737k | 3.0k | 249.07 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $736k | 9.5k | 77.65 | |
Avalara | 0.1 | $729k | 5.6k | 129.12 | |
Draftkings Com Cl A | 0.1 | $728k | 27k | 27.45 | |
Solaredge Technologies (SEDG) | 0.1 | $713k | 2.5k | 280.49 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $667k | 17k | 39.04 | |
4068594 Enphase Energy (ENPH) | 0.1 | $662k | 3.6k | 182.97 | |
Sea Sponsord Ads (SE) | 0.1 | $619k | 2.8k | 223.87 | |
Carvana Cl A (CVNA) | 0.1 | $596k | 2.6k | 231.73 | |
Twilio Cl A (TWLO) | 0.1 | $585k | 2.2k | 263.28 | |
Snowflake Cl A (SNOW) | 0.1 | $565k | 1.7k | 338.73 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $554k | 30k | 18.22 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $548k | 4.6k | 118.69 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $548k | 19k | 28.81 | |
Unity Software (U) | 0.1 | $539k | 3.8k | 143.05 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $532k | 7.4k | 71.58 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $525k | 7.4k | 70.87 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $497k | 7.5k | 65.84 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $490k | 5.9k | 82.95 | |
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $469k | 3.0k | 156.54 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $464k | 7.5k | 62.08 | |
Pinterest Cl A (PINS) | 0.1 | $451k | 12k | 36.32 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $447k | 4.1k | 110.21 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $441k | 8.1k | 54.56 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $433k | 4.2k | 102.73 | |
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $377k | 5.6k | 67.89 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $341k | 3.2k | 105.90 | |
Bilibili Spons Ads Rep Z (BILI) | 0.1 | $341k | 7.3k | 46.45 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $310k | 6.0k | 51.89 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $301k | 3.3k | 90.53 | |
Kraneshares Tr Elec Veh Futur (KARS) | 0.1 | $299k | 6.4k | 46.77 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $290k | 6.5k | 44.70 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $287k | 8.0k | 36.00 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $279k | 11k | 25.58 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $242k | 6.0k | 40.04 |