Avitas Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 179 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $23M | 165k | 138.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.2 | $18M | 143k | 128.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.8 | $17M | 54k | 307.36 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.4 | $15M | 63k | 235.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $13M | 218k | 57.85 | |
| Costco Wholesale Corporation (COST) | 2.6 | $11M | 24k | 472.26 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $9.0M | 188k | 47.89 | |
| UnitedHealth (UNH) | 2.1 | $9.0M | 18k | 505.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.7M | 91k | 95.65 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $8.6M | 180k | 48.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.3M | 36k | 232.90 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.9 | $8.2M | 201k | 40.87 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.8M | 52k | 129.71 | |
| Amazon (AMZN) | 1.5 | $6.4M | 57k | 113.00 | |
| Danaher Corporation (DHR) | 1.4 | $6.3M | 24k | 258.29 | |
| Morgan Stanley Com New (MS) | 1.3 | $5.8M | 74k | 79.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | 35k | 163.36 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.7M | 18k | 323.32 | |
| Nextera Energy (NEE) | 1.2 | $5.4M | 68k | 78.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.3M | 51k | 104.51 | |
| Tesla Motors (TSLA) | 1.2 | $5.3M | 20k | 265.26 | |
| Target Corporation (TGT) | 1.1 | $5.0M | 34k | 148.38 | |
| McDonald's Corporation (MCD) | 1.1 | $4.8M | 21k | 230.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 52k | 87.32 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.4M | 36k | 121.39 | |
| Visa Com Cl A (V) | 1.0 | $4.2M | 24k | 177.66 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.1M | 58k | 71.08 | |
| Merck & Co (MRK) | 0.9 | $4.0M | 46k | 86.12 | |
| Cigna Corp (CI) | 0.9 | $4.0M | 14k | 277.48 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.9M | 37k | 106.85 | |
| Applied Materials (AMAT) | 0.9 | $3.8M | 46k | 81.94 | |
| Abbvie (ABBV) | 0.9 | $3.7M | 28k | 134.21 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.6M | 13k | 284.36 | |
| Pfizer (PFE) | 0.8 | $3.6M | 82k | 43.76 | |
| American Express Company (AXP) | 0.8 | $3.6M | 27k | 134.91 | |
| Honeywell International (HON) | 0.8 | $3.5M | 21k | 166.98 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 28k | 126.25 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 35k | 95.36 | |
| Home Depot (HD) | 0.8 | $3.3M | 12k | 275.94 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.2M | 24k | 133.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $3.1M | 26k | 118.78 | |
| Duke Realty Corp Com New | 0.7 | $2.9M | 59k | 48.19 | |
| Schlumberger Com Stk (SLB) | 0.7 | $2.8M | 79k | 35.90 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $2.8M | 54k | 51.89 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 6.1k | 444.03 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.7M | 17k | 161.55 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 48k | 56.02 | |
| Quanta Services (PWR) | 0.6 | $2.7M | 21k | 127.38 | |
| Dominion Resources (D) | 0.6 | $2.7M | 39k | 69.12 | |
| DTE Energy Company (DTE) | 0.6 | $2.7M | 23k | 115.05 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 24k | 112.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 5.1k | 507.23 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 25k | 96.76 | |
| Activision Blizzard | 0.6 | $2.4M | 33k | 74.34 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.4M | 26k | 90.35 | |
| Roper Industries (ROP) | 0.5 | $2.3M | 6.4k | 359.66 | |
| Deere & Company (DE) | 0.5 | $2.2M | 6.7k | 333.93 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.2M | 28k | 77.40 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 14k | 154.79 | |
| Prudential Financial (PRU) | 0.5 | $2.1M | 25k | 85.79 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 9.2k | 226.17 | |
| Thomson Reuters Corp. Com New | 0.5 | $2.0M | 20k | 102.61 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 9.3k | 214.72 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.9M | 29k | 66.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.9M | 16k | 121.12 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 6.6k | 293.06 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.9M | 11k | 169.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 23k | 84.27 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 20k | 94.31 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | 26k | 71.88 | |
| General Motors Company (GM) | 0.4 | $1.8M | 56k | 32.10 | |
| Analog Devices (ADI) | 0.4 | $1.8M | 13k | 139.36 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 30k | 60.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 4.6k | 386.21 | |
| Meta Platforms Cl A (META) | 0.4 | $1.8M | 13k | 135.66 | |
| Pepsi (PEP) | 0.4 | $1.8M | 11k | 163.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.7M | 12k | 142.44 | |
| Hess (HES) | 0.4 | $1.7M | 16k | 108.99 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 8.3k | 207.79 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.7M | 12k | 147.54 | |
| Dow (DOW) | 0.4 | $1.6M | 36k | 43.93 | |
| Omni (OMC) | 0.4 | $1.6M | 25k | 63.10 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.6M | 7.0k | 223.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | 19k | 83.71 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.5M | 43k | 35.82 | |
| Kkr & Co (KKR) | 0.4 | $1.5M | 36k | 43.00 | |
| Chubb (CB) | 0.3 | $1.5M | 8.4k | 181.84 | |
| Prologis (PLD) | 0.3 | $1.5M | 15k | 101.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 5.2k | 275.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.4M | 30k | 48.25 | |
| AvalonBay Communities (AVB) | 0.3 | $1.4M | 7.6k | 184.16 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 8.1k | 172.75 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 927.00 | 1502.70 | |
| Linde SHS | 0.3 | $1.4M | 5.1k | 269.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | 5.2k | 257.24 | |
| Onemain Holdings (OMF) | 0.3 | $1.3M | 44k | 29.53 | |
| S&p Global (SPGI) | 0.3 | $1.3M | 4.2k | 305.26 | |
| Nutrien (NTR) | 0.3 | $1.3M | 15k | 83.39 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 19k | 63.36 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.2M | 18k | 68.39 | |
| Equinix (EQIX) | 0.3 | $1.2M | 2.0k | 568.98 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 14k | 86.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.2M | 38k | 30.35 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.1M | 13k | 86.94 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 12k | 89.73 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | 7.7k | 140.14 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 19k | 56.69 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 4.6k | 232.71 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.0M | 26k | 40.18 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 6.3k | 164.09 | |
| Netflix (NFLX) | 0.2 | $1.0M | 4.3k | 235.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $963k | 14k | 66.70 | |
| Celanese Corporation (CE) | 0.2 | $931k | 10k | 90.39 | |
| Kla Corp Com New (KLAC) | 0.2 | $918k | 3.0k | 302.67 | |
| Verizon Communications (VZ) | 0.2 | $915k | 24k | 37.99 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $897k | 8.5k | 105.07 | |
| Palo Alto Networks (PANW) | 0.2 | $884k | 5.4k | 163.83 | |
| Cloudflare Cl A Com (NET) | 0.2 | $810k | 15k | 55.30 | |
| Block Cl A (SQ) | 0.2 | $808k | 15k | 55.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $803k | 2.2k | 366.00 | |
| Amgen (AMGN) | 0.2 | $800k | 3.6k | 225.35 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $786k | 9.5k | 82.87 | |
| Autodesk (ADSK) | 0.2 | $783k | 4.2k | 186.83 | |
| Atlassian Corp Cl A | 0.2 | $773k | 3.7k | 210.45 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $741k | 13k | 58.53 | |
| MercadoLibre (MELI) | 0.1 | $651k | 787.00 | 827.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $649k | 1.6k | 401.36 | |
| Gartner (IT) | 0.1 | $648k | 2.3k | 276.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $636k | 8.8k | 71.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $633k | 6.2k | 102.69 | |
| Shopify Cl A (SHOP) | 0.1 | $608k | 23k | 26.93 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $605k | 18k | 32.92 | |
| Lululemon Athletica (LULU) | 0.1 | $604k | 2.2k | 279.63 | |
| Ecolab (ECL) | 0.1 | $573k | 4.0k | 144.37 | |
| Iqvia Holdings (IQV) | 0.1 | $548k | 3.0k | 181.04 | |
| Rocket Lab Usa (RKLB) | 0.1 | $535k | 131k | 4.07 | |
| Herc Hldgs (HRI) | 0.1 | $510k | 4.9k | 103.87 | |
| salesforce (CRM) | 0.1 | $474k | 3.3k | 143.85 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $457k | 5.5k | 82.45 | |
| AutoZone (AZO) | 0.1 | $454k | 212.00 | 2141.51 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $436k | 7.7k | 56.37 | |
| Humana (HUM) | 0.1 | $429k | 885.00 | 484.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $425k | 1.5k | 289.71 | |
| Dex (DXCM) | 0.1 | $424k | 5.3k | 80.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $416k | 6.4k | 65.44 | |
| Fortinet (FTNT) | 0.1 | $409k | 8.3k | 49.10 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $408k | 1.5k | 277.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $396k | 575.00 | 688.70 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $395k | 1.2k | 318.55 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $389k | 11k | 36.00 | |
| Illinois Tool Works (ITW) | 0.1 | $381k | 2.1k | 180.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $365k | 2.5k | 148.37 | |
| Intuit (INTU) | 0.1 | $365k | 942.00 | 387.47 | |
| Trimble Navigation (TRMB) | 0.1 | $355k | 6.5k | 54.23 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $354k | 3.3k | 108.92 | |
| Edwards Lifesciences (EW) | 0.1 | $353k | 4.3k | 82.61 | |
| Pioneer Natural Resources (PXD) | 0.1 | $351k | 1.6k | 216.27 | |
| Solaredge Technologies (SEDG) | 0.1 | $340k | 1.5k | 231.14 | |
| CoStar (CSGP) | 0.1 | $329k | 4.7k | 69.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $321k | 1.9k | 165.12 | |
| Illumina (ILMN) | 0.1 | $310k | 1.6k | 190.65 | |
| Servicenow (NOW) | 0.1 | $309k | 818.00 | 377.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $306k | 3.6k | 85.33 | |
| Electronic Arts (EA) | 0.1 | $295k | 2.6k | 115.69 | |
| Rockwell Automation (ROK) | 0.1 | $272k | 1.3k | 215.02 | |
| Booking Holdings (BKNG) | 0.1 | $268k | 163.00 | 1644.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $258k | 3.8k | 67.95 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $257k | 5.4k | 47.19 | |
| Zscaler Incorporated (ZS) | 0.1 | $249k | 1.5k | 164.47 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $247k | 4.1k | 59.68 | |
| Marvell Technology (MRVL) | 0.1 | $228k | 5.3k | 42.90 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $227k | 5.1k | 44.34 | |
| Builders FirstSource (BLDR) | 0.1 | $227k | 3.8k | 59.01 | |
| Snowflake Cl A (SNOW) | 0.1 | $225k | 1.3k | 169.68 | |
| Capital One Financial (COF) | 0.1 | $224k | 2.4k | 91.99 | |
| Roku Com Cl A (ROKU) | 0.0 | $214k | 3.8k | 56.52 | |
| Moderna (MRNA) | 0.0 | $213k | 1.8k | 118.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $187k | 23k | 8.14 | |
| Samsara Com Cl A (IOT) | 0.0 | $182k | 15k | 12.05 |
