Avitas Wealth Management as of March 31, 2022
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 190 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $37M | 210k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.6 | $31M | 100k | 308.31 | |
| Amazon (AMZN) | 4.3 | $24M | 7.3k | 3259.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $21M | 7.6k | 2781.35 | |
| Costco Wholesale Corporation (COST) | 2.8 | $16M | 27k | 575.84 | |
| Tesla Motors (TSLA) | 2.2 | $12M | 11k | 1077.64 | |
| UnitedHealth (UNH) | 1.8 | $9.8M | 19k | 509.95 | |
| NVIDIA Corporation (NVDA) | 1.7 | $9.6M | 35k | 272.85 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $9.2M | 180k | 51.21 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.6 | $9.0M | 200k | 44.96 | |
| Visa Com Cl A (V) | 1.5 | $8.3M | 37k | 221.77 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.2M | 55k | 148.92 | |
| Target Corporation (TGT) | 1.3 | $7.3M | 35k | 212.21 | |
| Nextera Energy (NEE) | 1.3 | $7.2M | 85k | 84.71 | |
| Applied Materials (AMAT) | 1.3 | $6.9M | 53k | 131.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.5M | 48k | 136.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.5M | 36k | 177.22 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.0M | 59k | 101.54 | |
| Morgan Stanley Com New (MS) | 1.1 | $5.8M | 67k | 87.41 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $5.2M | 111k | 46.82 | |
| McDonald's Corporation (MCD) | 0.9 | $5.1M | 21k | 247.29 | |
| Roper Industries (ROP) | 0.9 | $5.0M | 11k | 472.21 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $5.0M | 27k | 183.47 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $4.9M | 135k | 36.41 | |
| Honeywell International (HON) | 0.8 | $4.7M | 24k | 194.60 | |
| Danaher Corporation (DHR) | 0.8 | $4.6M | 16k | 293.34 | |
| Eaton Corp SHS (ETN) | 0.8 | $4.4M | 29k | 151.75 | |
| Meta Platforms Cl A (META) | 0.8 | $4.4M | 20k | 222.38 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.4M | 12k | 357.38 | |
| Abbott Laboratories (ABT) | 0.8 | $4.3M | 36k | 118.37 | |
| American Express Company (AXP) | 0.8 | $4.2M | 22k | 187.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.1M | 57k | 73.04 | |
| Pfizer (PFE) | 0.7 | $4.1M | 79k | 51.77 | |
| Home Depot (HD) | 0.7 | $4.1M | 14k | 299.32 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.0M | 8.7k | 455.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.9M | 14k | 286.38 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 78k | 49.57 | |
| Prudential Financial (PRU) | 0.7 | $3.8M | 33k | 118.17 | |
| Broadcom (AVGO) | 0.7 | $3.8M | 6.1k | 629.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $3.8M | 24k | 158.92 | |
| Micron Technology (MU) | 0.7 | $3.7M | 48k | 77.90 | |
| Signature Bank (SBNY) | 0.7 | $3.7M | 13k | 293.50 | |
| Merck & Co (MRK) | 0.7 | $3.7M | 45k | 82.05 | |
| Ford Motor Company (F) | 0.7 | $3.7M | 216k | 16.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.7M | 35k | 104.27 | |
| At&t (T) | 0.7 | $3.6M | 154k | 23.63 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $3.6M | 21k | 171.75 | |
| Qualcomm (QCOM) | 0.6 | $3.5M | 23k | 152.83 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.5M | 17k | 201.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 34k | 101.21 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.4M | 26k | 132.13 | |
| Duke Realty Corp Com New | 0.6 | $3.4M | 58k | 58.06 | |
| Cigna Corp (CI) | 0.6 | $3.3M | 14k | 239.60 | |
| Medtronic SHS (MDT) | 0.6 | $3.3M | 30k | 110.97 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 20k | 162.10 | |
| DTE Energy Company (DTE) | 0.5 | $3.0M | 23k | 132.22 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.0M | 30k | 99.08 | |
| Netflix (NFLX) | 0.5 | $3.0M | 7.9k | 374.64 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.9M | 5.0k | 590.63 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 13k | 222.86 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $2.9M | 53k | 54.27 | |
| Omni (OMC) | 0.5 | $2.8M | 33k | 84.87 | |
| Quanta Services (PWR) | 0.5 | $2.7M | 21k | 131.61 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 20k | 137.17 | |
| Linde SHS | 0.5 | $2.7M | 8.4k | 319.43 | |
| Thomson Reuters Corp. Com New | 0.5 | $2.6M | 24k | 108.84 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $2.6M | 80k | 32.34 | |
| BlackRock (BLK) | 0.4 | $2.4M | 3.2k | 764.10 | |
| Chubb (CB) | 0.4 | $2.4M | 11k | 213.90 | |
| 3M Company (MMM) | 0.4 | $2.4M | 16k | 148.90 | |
| Nutrien (NTR) | 0.4 | $2.4M | 23k | 103.97 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 58k | 41.21 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | 11k | 214.50 | |
| Goldman Sachs (GS) | 0.4 | $2.4M | 7.1k | 330.07 | |
| Prologis (PLD) | 0.4 | $2.3M | 14k | 161.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.3M | 18k | 126.96 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | 9.1k | 251.23 | |
| Dow (DOW) | 0.4 | $2.3M | 36k | 63.72 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 36k | 62.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.2M | 4.1k | 545.59 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.2M | 20k | 109.33 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.1M | 29k | 75.37 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.1M | 36k | 59.12 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.1M | 43k | 49.75 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.1M | 11k | 185.12 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.1M | 5.7k | 366.04 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 18k | 115.67 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 13k | 152.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 22k | 90.98 | |
| Onemain Holdings (OMF) | 0.4 | $2.0M | 43k | 47.41 | |
| Block Cl A (SQ) | 0.4 | $2.0M | 15k | 135.63 | |
| Ally Financial (ALLY) | 0.4 | $2.0M | 45k | 43.48 | |
| Corning Incorporated (GLW) | 0.4 | $1.9M | 53k | 36.91 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 30k | 60.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.7M | 13k | 137.01 | |
| Alcoa (AA) | 0.3 | $1.6M | 18k | 90.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.6M | 8.8k | 185.01 | |
| Activision Blizzard | 0.3 | $1.6M | 20k | 80.12 | |
| S&p Global (SPGI) | 0.3 | $1.6M | 3.9k | 410.18 | |
| Generac Holdings (GNRC) | 0.3 | $1.5M | 5.2k | 297.34 | |
| Equinix (EQIX) | 0.3 | $1.5M | 2.1k | 741.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | 2.3k | 667.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 18k | 84.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.5M | 22k | 65.59 | |
| Celanese Corporation (CE) | 0.3 | $1.4M | 10k | 142.83 | |
| MercadoLibre (MELI) | 0.3 | $1.4M | 1.2k | 1189.84 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.4M | 29k | 49.55 | |
| Kkr & Co (KKR) | 0.3 | $1.4M | 24k | 58.46 | |
| Ametek (AME) | 0.2 | $1.3M | 10k | 133.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.3M | 19k | 68.79 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.3M | 11k | 119.67 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.2M | 12k | 101.81 | |
| Shopify Cl A (SHOP) | 0.2 | $1.2M | 1.8k | 676.02 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 2.2k | 537.57 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.2M | 5.0k | 241.18 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.2M | 6.2k | 189.91 | |
| Sonos (SONO) | 0.2 | $1.1M | 40k | 28.21 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.1M | 25k | 44.78 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 6.3k | 178.27 | |
| Herc Hldgs (HRI) | 0.2 | $1.1M | 6.6k | 167.05 | |
| Atlassian Corp Cl A | 0.2 | $1.1M | 3.7k | 293.74 | |
| Five9 (FIVN) | 0.2 | $1.1M | 9.5k | 110.36 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.2k | 167.39 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.0M | 13k | 79.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.0M | 27k | 38.33 | |
| salesforce (CRM) | 0.2 | $1.0M | 4.7k | 212.38 | |
| SVB Financial (SIVBQ) | 0.2 | $998k | 1.8k | 559.42 | |
| Boeing Company (BA) | 0.2 | $988k | 5.2k | 191.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $948k | 13k | 75.89 | |
| Align Technology (ALGN) | 0.2 | $939k | 2.2k | 436.14 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $928k | 3.4k | 272.30 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $890k | 1.9k | 473.15 | |
| Dex (DXCM) | 0.2 | $882k | 1.7k | 511.60 | |
| Amgen (AMGN) | 0.2 | $875k | 3.6k | 241.91 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $850k | 17k | 50.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $849k | 8.2k | 102.97 | |
| Nike CL B (NKE) | 0.1 | $830k | 6.2k | 134.50 | |
| Lululemon Athletica (LULU) | 0.1 | $803k | 2.2k | 365.33 | |
| Deere & Company (DE) | 0.1 | $796k | 1.9k | 415.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $781k | 2.0k | 398.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $731k | 3.6k | 205.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $716k | 2.4k | 301.86 | |
| Ecolab (ECL) | 0.1 | $714k | 4.0k | 176.65 | |
| Gartner (IT) | 0.1 | $709k | 2.4k | 297.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $698k | 2.1k | 337.36 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $691k | 7.9k | 87.85 | |
| Electronic Arts (EA) | 0.1 | $668k | 5.3k | 126.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $643k | 6.1k | 104.57 | |
| Booking Holdings (BKNG) | 0.1 | $592k | 252.00 | 2349.21 | |
| Waste Connections (WCN) | 0.1 | $583k | 4.2k | 139.77 | |
| Fortinet (FTNT) | 0.1 | $581k | 1.7k | 341.76 | |
| General Motors Company (GM) | 0.1 | $557k | 13k | 43.75 | |
| Moderna (MRNA) | 0.1 | $556k | 3.2k | 172.24 | |
| Servicenow (NOW) | 0.1 | $556k | 998.00 | 557.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $526k | 6.9k | 76.48 | |
| Iqvia Holdings (IQV) | 0.1 | $522k | 2.3k | 231.28 | |
| Intuit (INTU) | 0.1 | $519k | 1.1k | 481.00 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $516k | 2.6k | 201.96 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $512k | 7.4k | 68.88 | |
| Avantor (AVTR) | 0.1 | $491k | 15k | 33.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $489k | 3.7k | 133.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $488k | 2.6k | 188.56 | |
| Solaredge Technologies (SEDG) | 0.1 | $485k | 1.5k | 322.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $468k | 7.7k | 60.97 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $455k | 9.4k | 48.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $452k | 6.1k | 74.48 | |
| AutoZone (AZO) | 0.1 | $448k | 219.00 | 2045.66 | |
| Pioneer Natural Resources (PXD) | 0.1 | $414k | 1.7k | 250.15 | |
| Oracle Corporation (ORCL) | 0.1 | $375k | 4.5k | 82.78 | |
| Marvell Technology (MRVL) | 0.1 | $350k | 4.9k | 71.71 | |
| Snowflake Cl A (SNOW) | 0.1 | $346k | 1.5k | 229.14 | |
| Autodesk (ADSK) | 0.1 | $345k | 1.6k | 214.15 | |
| Charles River Laboratories (CRL) | 0.1 | $344k | 1.2k | 284.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $332k | 1.6k | 212.41 | |
| Uber Technologies (UBER) | 0.1 | $329k | 9.2k | 35.67 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $320k | 1.9k | 169.13 | |
| Samsara Com Cl A (IOT) | 0.1 | $310k | 19k | 16.05 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $307k | 4.4k | 69.24 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $297k | 4.9k | 61.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $297k | 2.7k | 108.91 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $275k | 9.7k | 28.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $260k | 19k | 13.72 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $253k | 6.4k | 39.52 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $237k | 1.6k | 150.86 | |
| Marqeta Class A Com (MQ) | 0.0 | $224k | 20k | 11.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $220k | 2.5k | 88.04 | |
| Xpeng Ads (XPEV) | 0.0 | $215k | 7.8k | 27.61 | |
| Unity Software (U) | 0.0 | $205k | 2.1k | 99.37 | |
| Pinterest Cl A (PINS) | 0.0 | $204k | 8.3k | 24.59 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $201k | 2.0k | 99.65 |
