Avitas Wealth Management

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