Avitas Wealth Management as of June 30, 2022
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $26M | 187k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 60k | 256.84 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $15M | 120k | 127.12 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.0 | $14M | 60k | 227.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $12M | 5.3k | 2179.35 | |
| Costco Wholesale Corporation (COST) | 2.5 | $11M | 23k | 479.29 | |
| UnitedHealth (UNH) | 2.2 | $10M | 20k | 513.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $9.1M | 182k | 50.12 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.8 | $8.4M | 203k | 41.64 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.7M | 63k | 121.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.4M | 42k | 177.51 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $7.2M | 23k | 315.48 | |
| Amazon (AMZN) | 1.5 | $7.1M | 67k | 106.21 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.5 | $7.0M | 75k | 94.03 | |
| Nextera Energy (NEE) | 1.4 | $6.2M | 80k | 77.46 | |
| Danaher Corporation (DHR) | 1.3 | $6.1M | 24k | 253.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.7M | 50k | 112.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $5.6M | 31k | 181.70 | |
| Morgan Stanley Com New (MS) | 1.2 | $5.5M | 73k | 76.06 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.4M | 35k | 151.59 | |
| McDonald's Corporation (MCD) | 1.1 | $5.2M | 21k | 246.90 | |
| Applied Materials (AMAT) | 1.1 | $4.9M | 54k | 90.97 | |
| Target Corporation (TGT) | 1.0 | $4.7M | 33k | 141.24 | |
| Tesla Motors (TSLA) | 1.0 | $4.6M | 6.8k | 673.46 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.4M | 14k | 324.26 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.4M | 58k | 77.00 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.3M | 45k | 96.12 | |
| Pfizer (PFE) | 0.9 | $4.2M | 80k | 52.43 | |
| Honeywell International (HON) | 0.9 | $4.2M | 24k | 173.80 | |
| Abbvie (ABBV) | 0.9 | $4.2M | 27k | 153.15 | |
| Merck & Co (MRK) | 0.9 | $4.1M | 45k | 91.17 | |
| At&t (T) | 0.9 | $4.0M | 190k | 20.96 | |
| EOG Resources (EOG) | 0.9 | $4.0M | 36k | 110.43 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $4.0M | 137k | 28.87 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.8M | 36k | 106.27 | |
| Cigna Corp (CI) | 0.8 | $3.7M | 14k | 263.53 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.7M | 29k | 125.97 | |
| American Express Company (AXP) | 0.8 | $3.6M | 26k | 138.63 | |
| Home Depot (HD) | 0.7 | $3.2M | 12k | 274.27 | |
| Duke Realty Corp Com New | 0.7 | $3.2M | 59k | 54.95 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.2M | 35k | 92.67 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 29k | 108.65 | |
| American Electric Power Company (AEP) | 0.7 | $3.0M | 31k | 95.95 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 23k | 127.75 | |
| Broadcom (AVGO) | 0.6 | $2.9M | 6.1k | 485.81 | |
| DTE Energy Company (DTE) | 0.6 | $2.9M | 23k | 126.77 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.9M | 53k | 55.12 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 16k | 178.75 | |
| Medtronic SHS (MDT) | 0.6 | $2.7M | 30k | 89.76 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 5.0k | 543.19 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $2.6M | 54k | 49.03 | |
| Quanta Services (PWR) | 0.6 | $2.6M | 21k | 125.32 | |
| Roper Industries (ROP) | 0.6 | $2.5M | 6.4k | 394.61 | |
| Activision Blizzard | 0.5 | $2.5M | 32k | 77.86 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.5M | 10k | 246.50 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.5M | 26k | 94.04 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 17k | 141.18 | |
| Linde SHS | 0.5 | $2.5M | 8.5k | 287.54 | |
| Anthem (ELV) | 0.5 | $2.4M | 4.9k | 482.67 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 9.2k | 255.64 | |
| Prudential Financial (PRU) | 0.5 | $2.3M | 24k | 95.68 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 36k | 62.90 | |
| Visa Com Cl A (V) | 0.5 | $2.2M | 11k | 196.91 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.2M | 55k | 39.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 14k | 153.67 | |
| Meta Platforms Cl A (META) | 0.5 | $2.1M | 13k | 161.26 | |
| Omni (OMC) | 0.5 | $2.1M | 33k | 63.60 | |
| Thomson Reuters Corp. Com New | 0.4 | $2.0M | 20k | 104.19 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.0M | 11k | 182.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.0M | 16k | 128.22 | |
| L3harris Technologies (LHX) | 0.4 | $2.0M | 8.2k | 241.65 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.0M | 28k | 71.47 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.0M | 11k | 174.10 | |
| Ally Financial (ALLY) | 0.4 | $1.9M | 58k | 33.51 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 9.1k | 210.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 5.2k | 366.15 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 6.3k | 296.95 | |
| Dow (DOW) | 0.4 | $1.9M | 36k | 51.61 | |
| Analog Devices (ADI) | 0.4 | $1.9M | 13k | 146.06 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.8M | 29k | 64.36 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.8M | 20k | 91.68 | |
| Micron Technology (MU) | 0.4 | $1.8M | 33k | 55.27 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 22k | 79.52 | |
| Pepsi (PEP) | 0.4 | $1.8M | 11k | 166.67 | |
| General Motors Company (GM) | 0.4 | $1.8M | 56k | 31.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 23k | 76.39 | |
| Prologis (PLD) | 0.4 | $1.7M | 15k | 117.63 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.7M | 12k | 147.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.7M | 18k | 91.21 | |
| Hess (HES) | 0.4 | $1.7M | 16k | 105.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.6M | 12k | 137.44 | |
| Chubb (CB) | 0.4 | $1.6M | 8.3k | 196.53 | |
| Kkr & Co (KKR) | 0.4 | $1.6M | 35k | 46.30 | |
| Onemain Holdings (OMF) | 0.4 | $1.6M | 43k | 37.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 135.19 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 16k | 94.42 | |
| Diamondback Energy (FANG) | 0.3 | $1.5M | 13k | 121.16 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.5M | 42k | 35.39 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 19k | 76.45 | |
| AvalonBay Communities (AVB) | 0.3 | $1.5M | 7.5k | 194.24 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.4M | 6.9k | 209.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.4M | 29k | 49.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.4M | 3.0k | 468.62 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 4.2k | 337.03 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 44k | 31.50 | |
| Boston Properties (BXP) | 0.3 | $1.4M | 16k | 88.97 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 8.0k | 170.12 | |
| Equinix (EQIX) | 0.3 | $1.3M | 2.0k | 656.83 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.3M | 44k | 29.26 | |
| Bunge | 0.3 | $1.2M | 13k | 90.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 5.4k | 223.98 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 13k | 92.73 | |
| Celanese Corporation (CE) | 0.3 | $1.2M | 10k | 117.63 | |
| Nutrien (NTR) | 0.3 | $1.2M | 15k | 79.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.2M | 37k | 31.45 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.1M | 12k | 95.25 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.1M | 20k | 54.29 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.1M | 26k | 42.19 | |
| Alcoa (AA) | 0.2 | $1.0M | 23k | 45.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.0M | 14k | 72.16 | |
| Nasdaq Omx (NDAQ) | 0.2 | $965k | 6.3k | 152.52 | |
| Paypal Holdings (PYPL) | 0.2 | $935k | 13k | 69.81 | |
| Lam Research Corporation (LRCX) | 0.2 | $929k | 2.2k | 425.95 | |
| Block Cl A (SQ) | 0.2 | $914k | 15k | 61.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $911k | 68k | 13.42 | |
| Amgen (AMGN) | 0.2 | $860k | 3.5k | 243.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $811k | 9.3k | 87.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $738k | 1.9k | 385.38 | |
| Atlassian Corp Cl A | 0.2 | $701k | 3.7k | 187.53 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $676k | 1.9k | 349.53 | |
| Roku Com Cl A (ROKU) | 0.1 | $671k | 8.2k | 82.10 | |
| Iqvia Holdings (IQV) | 0.1 | $652k | 3.0k | 217.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $651k | 6.2k | 104.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $618k | 8.6k | 71.50 | |
| Nike CL B (NKE) | 0.1 | $616k | 6.0k | 102.27 | |
| Ecolab (ECL) | 0.1 | $608k | 4.0k | 153.81 | |
| Lululemon Athletica (LULU) | 0.1 | $586k | 2.2k | 272.43 | |
| Herc Hldgs (HRI) | 0.1 | $581k | 6.4k | 90.11 | |
| Gartner (IT) | 0.1 | $564k | 2.3k | 241.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $560k | 4.9k | 113.61 | |
| Shopify Cl A (SHOP) | 0.1 | $552k | 18k | 31.25 | |
| salesforce (CRM) | 0.1 | $542k | 3.3k | 165.09 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $526k | 7.7k | 68.29 | |
| Dex (DXCM) | 0.1 | $503k | 6.8k | 74.50 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $486k | 2.5k | 195.18 | |
| Fortinet (FTNT) | 0.1 | $470k | 8.3k | 56.61 | |
| Cloudflare Cl A Com (NET) | 0.1 | $464k | 11k | 43.76 | |
| AutoZone (AZO) | 0.1 | $458k | 213.00 | 2150.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $437k | 6.2k | 70.19 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $432k | 11k | 40.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $419k | 2.4k | 171.72 | |
| Humana (HUM) | 0.1 | $413k | 882.00 | 468.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $410k | 1.5k | 281.98 | |
| Edwards Lifesciences (EW) | 0.1 | $404k | 4.2k | 95.19 | |
| Solaredge Technologies (SEDG) | 0.1 | $400k | 1.5k | 273.60 | |
| Servicenow (NOW) | 0.1 | $385k | 810.00 | 475.31 | |
| Illinois Tool Works (ITW) | 0.1 | $381k | 2.1k | 182.38 | |
| Trimble Navigation (TRMB) | 0.1 | $378k | 6.5k | 58.16 | |
| Pioneer Natural Resources (PXD) | 0.1 | $360k | 1.6k | 222.77 | |
| Intuit (INTU) | 0.1 | $360k | 933.00 | 385.85 | |
| Moderna (MRNA) | 0.1 | $349k | 2.4k | 142.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $339k | 573.00 | 591.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $329k | 3.6k | 92.57 | |
| Avantor (AVTR) | 0.1 | $322k | 10k | 31.11 | |
| Electronic Arts (EA) | 0.1 | $309k | 2.5k | 121.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $302k | 1.5k | 198.16 | |
| Illumina (ILMN) | 0.1 | $297k | 1.6k | 184.13 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.1 | $293k | 35k | 8.40 | |
| CoStar (CSGP) | 0.1 | $283k | 4.7k | 60.32 | |
| Booking Holdings (BKNG) | 0.1 | $282k | 161.00 | 1751.55 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $273k | 3.7k | 73.64 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $269k | 5.3k | 50.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $263k | 4.0k | 65.96 | |
| Steris Shs Usd (STE) | 0.1 | $253k | 1.2k | 206.36 | |
| Capital One Financial (COF) | 0.1 | $252k | 2.4k | 104.35 | |
| Rockwell Automation (ROK) | 0.1 | $250k | 1.3k | 199.68 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $243k | 2.9k | 84.49 | |
| Hologic (HOLX) | 0.1 | $235k | 3.4k | 69.30 | |
| Snowflake Cl A (SNOW) | 0.1 | $231k | 1.7k | 139.16 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $229k | 3.9k | 58.08 | |
| Marvell Technology (MRVL) | 0.1 | $229k | 5.3k | 43.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $209k | 1.4k | 149.29 | |
| Avalara | 0.0 | $209k | 3.0k | 70.49 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $208k | 1.9k | 110.17 | |
| Builders FirstSource (BLDR) | 0.0 | $205k | 3.8k | 53.64 | |
| Twilio Cl A (TWLO) | 0.0 | $203k | 2.4k | 83.88 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $187k | 16k | 11.57 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $175k | 19k | 9.08 | |
| Samsara Com Cl A (IOT) | 0.0 | $157k | 14k | 11.16 | |
| Marqeta Class A Com (MQ) | 0.0 | $135k | 17k | 8.11 |
