Avitas Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 185 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $27M | 205k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.5 | $21M | 89k | 239.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.4 | $21M | 142k | 145.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $15M | 256k | 58.50 | |
| Amazon (AMZN) | 2.3 | $11M | 129k | 84.00 | |
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 24k | 456.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.8M | 111k | 88.23 | |
| UnitedHealth (UNH) | 2.0 | $9.5M | 18k | 530.18 | |
| Danaher Corporation (DHR) | 1.7 | $8.0M | 30k | 265.42 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.3M | 52k | 141.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.8M | 51k | 134.10 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.7M | 46k | 146.14 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.7M | 18k | 365.84 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.4 | $6.6M | 87k | 75.71 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $6.5M | 239k | 27.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $6.4M | 87k | 73.63 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $6.3M | 85k | 74.55 | |
| Morgan Stanley Com New (MS) | 1.3 | $6.2M | 74k | 85.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.2M | 35k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 52k | 110.30 | |
| Nextera Energy (NEE) | 1.2 | $5.7M | 68k | 83.60 | |
| Abbvie (ABBV) | 1.2 | $5.6M | 35k | 161.61 | |
| McDonald's Corporation (MCD) | 1.2 | $5.5M | 21k | 263.53 | |
| Tesla Motors (TSLA) | 1.1 | $5.4M | 44k | 123.18 | |
| Merck & Co (MRK) | 1.1 | $5.0M | 45k | 110.95 | |
| Target Corporation (TGT) | 1.0 | $5.0M | 33k | 149.04 | |
| Visa Com Cl A (V) | 1.0 | $4.9M | 24k | 207.76 | |
| Prologis (PLD) | 1.0 | $4.8M | 43k | 112.73 | |
| Cigna Corp (CI) | 1.0 | $4.7M | 14k | 331.34 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.6M | 37k | 126.86 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.5M | 13k | 347.73 | |
| Honeywell International (HON) | 0.9 | $4.5M | 21k | 214.30 | |
| Applied Materials (AMAT) | 0.9 | $4.5M | 46k | 97.38 | |
| Schlumberger Com Stk (SLB) | 0.9 | $4.2M | 79k | 53.46 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.1M | 58k | 71.95 | |
| Pfizer (PFE) | 0.9 | $4.1M | 81k | 51.24 | |
| American Express Company (AXP) | 0.8 | $3.9M | 26k | 147.75 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.9M | 41k | 93.19 | |
| Home Depot (HD) | 0.8 | $3.8M | 12k | 315.86 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.7M | 24k | 156.95 | |
| Broadcom (AVGO) | 0.7 | $3.4M | 6.2k | 559.13 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.4M | 20k | 173.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.4M | 34k | 99.20 | |
| Qualcomm (QCOM) | 0.7 | $3.3M | 31k | 109.94 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 30k | 109.79 | |
| Quanta Services (PWR) | 0.6 | $3.1M | 22k | 142.50 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.9M | 6.1k | 486.49 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $2.9M | 53k | 55.26 | |
| Deere & Company (DE) | 0.6 | $2.8M | 6.6k | 428.76 | |
| Roper Industries (ROP) | 0.6 | $2.8M | 6.4k | 432.09 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 5.0k | 550.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.7M | 22k | 124.44 | |
| DTE Energy Company (DTE) | 0.6 | $2.7M | 23k | 117.53 | |
| Xcel Energy (XEL) | 0.6 | $2.7M | 39k | 70.11 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.7M | 26k | 102.59 | |
| Activision Blizzard | 0.5 | $2.5M | 33k | 76.55 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.5M | 28k | 89.36 | |
| Prudential Financial (PRU) | 0.5 | $2.4M | 24k | 99.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.3M | 17k | 135.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $2.3M | 48k | 47.99 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 6.7k | 343.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 14k | 165.22 | |
| Hess (HES) | 0.5 | $2.3M | 16k | 141.82 | |
| Thomson Reuters Corp. Com New | 0.5 | $2.2M | 20k | 114.07 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.2M | 29k | 76.14 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 9.3k | 238.86 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 26k | 83.26 | |
| Meta Platforms Cl A (META) | 0.5 | $2.2M | 18k | 120.34 | |
| Analog Devices (ADI) | 0.4 | $2.1M | 13k | 164.03 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 8.7k | 239.56 | |
| Omni (OMC) | 0.4 | $2.0M | 25k | 81.57 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.0M | 11k | 178.19 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 9.3k | 211.86 | |
| Pepsi (PEP) | 0.4 | $2.0M | 11k | 180.66 | |
| General Motors Company (GM) | 0.4 | $1.9M | 56k | 33.64 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 12k | 158.03 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 30k | 61.51 | |
| Chubb (CB) | 0.4 | $1.8M | 8.3k | 220.60 | |
| Dow (DOW) | 0.4 | $1.8M | 36k | 50.39 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.8M | 7.0k | 257.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 5.2k | 336.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.7M | 8.1k | 214.24 | |
| Kkr & Co (KKR) | 0.4 | $1.7M | 36k | 46.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.7M | 49k | 34.20 | |
| Linde SHS | 0.3 | $1.7M | 5.1k | 326.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 15k | 100.92 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.5M | 23k | 65.55 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.5M | 18k | 84.93 | |
| Onemain Holdings (OMF) | 0.3 | $1.4M | 43k | 33.31 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 4.2k | 334.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.4M | 29k | 48.24 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 4.5k | 308.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | 5.2k | 266.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | 18k | 74.19 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.3M | 13k | 101.53 | |
| Equinix (EQIX) | 0.3 | $1.3M | 2.0k | 655.03 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.3M | 935.00 | 1387.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.3M | 17k | 74.49 | |
| Netflix (NFLX) | 0.3 | $1.3M | 4.3k | 294.88 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.2M | 14k | 85.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 2.3k | 546.40 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 14k | 86.88 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 36k | 33.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.2M | 9.1k | 129.16 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.2M | 19k | 61.35 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 18k | 64.77 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | 3.1k | 377.03 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 16k | 70.25 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.1M | 12k | 90.48 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.1M | 23k | 48.59 | |
| Nutrien (NTR) | 0.2 | $1.1M | 15k | 73.03 | |
| Celanese Corporation (CE) | 0.2 | $1.1M | 10k | 102.24 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.0M | 26k | 40.04 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $992k | 10k | 98.21 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $986k | 33k | 30.20 | |
| Paypal Holdings (PYPL) | 0.2 | $961k | 14k | 71.22 | |
| Amgen (AMGN) | 0.2 | $930k | 3.5k | 262.64 | |
| Block Cl A (SQ) | 0.2 | $928k | 15k | 62.84 | |
| Ford Motor Company (F) | 0.2 | $889k | 76k | 11.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $823k | 9.4k | 87.47 | |
| Autodesk (ADSK) | 0.2 | $791k | 4.2k | 186.87 | |
| Shopify Cl A (SHOP) | 0.2 | $786k | 23k | 34.71 | |
| Gartner (IT) | 0.2 | $784k | 2.3k | 336.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $781k | 2.4k | 319.41 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $764k | 13k | 59.78 | |
| Palo Alto Networks (PANW) | 0.2 | $762k | 5.5k | 139.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $753k | 1.6k | 469.07 | |
| Lululemon Athletica (LULU) | 0.1 | $688k | 2.1k | 320.38 | |
| MercadoLibre (MELI) | 0.1 | $667k | 788.00 | 846.24 | |
| Herc Hldgs (HRI) | 0.1 | $643k | 4.9k | 131.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $628k | 2.4k | 265.35 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $613k | 13k | 46.71 | |
| Dex (DXCM) | 0.1 | $592k | 5.2k | 113.24 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $590k | 1.7k | 347.98 | |
| Illinois Tool Works (ITW) | 0.1 | $578k | 2.6k | 220.30 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $554k | 9.8k | 56.68 | |
| Ecolab (ECL) | 0.1 | $537k | 3.7k | 145.56 | |
| Cloudflare Cl A Com (NET) | 0.1 | $517k | 11k | 45.21 | |
| AutoZone (AZO) | 0.1 | $515k | 209.00 | 2466.18 | |
| Zoetis Cl A (ZTS) | 0.1 | $515k | 3.5k | 146.55 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $501k | 7.7k | 64.93 | |
| Coca-Cola Company (KO) | 0.1 | $496k | 7.8k | 63.61 | |
| Nike CL B (NKE) | 0.1 | $489k | 4.2k | 117.01 | |
| CoStar (CSGP) | 0.1 | $485k | 6.3k | 77.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $477k | 6.8k | 70.50 | |
| Rockwell Automation (ROK) | 0.1 | $456k | 1.8k | 257.57 | |
| Apollo Global Mgmt (APO) | 0.1 | $456k | 7.1k | 63.79 | |
| Humana (HUM) | 0.1 | $455k | 889.00 | 512.19 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $455k | 4.4k | 104.28 | |
| Skyworks Solutions (SWKS) | 0.1 | $455k | 5.0k | 91.13 | |
| salesforce (CRM) | 0.1 | $442k | 3.3k | 132.59 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $426k | 12k | 36.93 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $425k | 10k | 40.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $424k | 1.5k | 288.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $416k | 577.00 | 721.49 | |
| Solaredge Technologies (SEDG) | 0.1 | $413k | 1.5k | 283.27 | |
| Fortinet (FTNT) | 0.1 | $405k | 8.3k | 48.89 | |
| Allstate Corporation (ALL) | 0.1 | $400k | 2.9k | 135.60 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $388k | 1.5k | 264.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $369k | 1.6k | 228.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $368k | 4.9k | 74.49 | |
| Intuit (INTU) | 0.1 | $367k | 943.00 | 389.22 | |
| Uber Technologies (UBER) | 0.1 | $343k | 14k | 24.73 | |
| Booking Holdings (BKNG) | 0.1 | $331k | 164.00 | 2015.28 | |
| Cheniere Energy Com New (LNG) | 0.1 | $329k | 2.2k | 149.96 | |
| Illumina (ILMN) | 0.1 | $329k | 1.6k | 202.20 | |
| Moderna (MRNA) | 0.1 | $324k | 1.8k | 179.62 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $323k | 8.5k | 38.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $316k | 4.1k | 77.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $314k | 1.9k | 161.38 | |
| Electronic Arts (EA) | 0.1 | $310k | 2.5k | 122.18 | |
| Marvell Technology (MRVL) | 0.1 | $306k | 8.3k | 37.04 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $305k | 5.8k | 52.57 | |
| Snowflake Cl A (SNOW) | 0.1 | $258k | 1.8k | 143.54 | |
| Builders FirstSource (BLDR) | 0.1 | $250k | 3.8k | 64.88 | |
| Generac Holdings (GNRC) | 0.1 | $244k | 2.4k | 100.66 | |
| Servicenow (NOW) | 0.0 | $230k | 591.00 | 388.27 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $228k | 2.1k | 108.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $221k | 2.1k | 104.13 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $215k | 2.2k | 96.13 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $211k | 1.9k | 111.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $206k | 4.1k | 50.67 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $200k | 7.6k | 26.49 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $197k | 11k | 18.43 | |
| Rocket Lab Usa (RKLB) | 0.0 | $185k | 49k | 3.77 |
