Avitas Wealth Management

Avitas Wealth Management as of March 31, 2023

Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $34M 203k 164.90
Microsoft Corporation (MSFT) 4.9 $25M 87k 288.30
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $14M 94k 151.76
Amazon (AMZN) 2.6 $13M 127k 103.29
NVIDIA Corporation (NVDA) 2.5 $13M 46k 277.77
Alphabet Cap Stk Cl A (GOOGL) 2.5 $13M 121k 103.73
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $12M 194k 63.89
Costco Wholesale Corporation (COST) 2.3 $12M 23k 496.87
Tesla Motors (TSLA) 1.8 $9.0M 43k 207.46
UnitedHealth (UNH) 1.6 $8.4M 18k 472.59
Wal-Mart Stores (WMT) 1.5 $7.6M 51k 147.45
Danaher Corporation (DHR) 1.5 $7.5M 30k 252.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $7.2M 90k 79.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $7.0M 251k 28.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $6.9M 91k 75.55
JPMorgan Chase & Co. (JPM) 1.3 $6.6M 50k 130.31
Morgan Stanley Com New (MS) 1.3 $6.4M 73k 87.80
Eli Lilly & Co. (LLY) 1.2 $6.2M 18k 343.42
McDonald's Corporation (MCD) 1.1 $5.7M 20k 279.61
Exxon Mobil Corporation (XOM) 1.1 $5.7M 52k 109.66
Applied Materials (AMAT) 1.1 $5.6M 45k 122.83
Target Corporation (TGT) 1.1 $5.5M 33k 165.63
Abbvie (ABBV) 1.1 $5.5M 34k 159.37
Johnson & Johnson (JNJ) 1.1 $5.4M 35k 155.00
Nextera Energy (NEE) 1.0 $5.2M 67k 77.08
Valero Energy Corporation (VLO) 1.0 $5.1M 37k 139.60
Merck & Co (MRK) 0.9 $4.8M 45k 106.39
Visa Com Cl A (V) 0.9 $4.6M 21k 225.46
Mastercard Incorporated Cl A (MA) 0.9 $4.6M 13k 363.41
Eaton Corp SHS (ETN) 0.9 $4.5M 27k 171.34
American Express Company (AXP) 0.8 $4.3M 26k 164.95
United Parcel Service CL B (UPS) 0.8 $4.0M 21k 193.99
Select Sector Spdr Tr Technology (XLK) 0.8 $4.0M 26k 151.01
Bristol Myers Squibb (BMY) 0.8 $3.9M 57k 69.31
Honeywell International (HON) 0.8 $3.9M 21k 191.12
Broadcom (AVGO) 0.8 $3.9M 6.1k 641.54
Qualcomm (QCOM) 0.8 $3.8M 30k 127.58
Schlumberger Com Stk (SLB) 0.8 $3.8M 78k 49.10
Meta Platforms Cl A (META) 0.7 $3.8M 18k 211.94
Quanta Services (PWR) 0.7 $3.6M 22k 166.64
Cigna Corp (CI) 0.7 $3.6M 14k 255.53
Home Depot (HD) 0.7 $3.5M 12k 295.12
Starbucks Corporation (SBUX) 0.7 $3.5M 34k 104.13
Prologis (PLD) 0.6 $3.3M 26k 124.77
Pfizer (PFE) 0.6 $3.2M 80k 40.80
CVS Caremark Corporation (CVS) 0.6 $3.1M 41k 74.31
Abbott Laboratories (ABT) 0.6 $3.0M 30k 101.26
Lockheed Martin Corporation (LMT) 0.6 $2.9M 6.1k 472.73
Thermo Fisher Scientific (TMO) 0.6 $2.8M 4.9k 576.37
Activision Blizzard 0.6 $2.8M 33k 85.59
Roper Industries (ROP) 0.5 $2.8M 6.3k 440.69
Deere & Company (DE) 0.5 $2.7M 6.6k 412.88
Intercontinental Exchange (ICE) 0.5 $2.7M 26k 104.29
Dt Midstream Common Stock (DTM) 0.5 $2.6M 53k 49.37
Xcel Energy (XEL) 0.5 $2.6M 38k 67.44
Texas Instruments Incorporated (TXN) 0.5 $2.6M 14k 186.01
Thomson Reuters Corp. Com New 0.5 $2.5M 20k 130.12
Analog Devices (ADI) 0.5 $2.5M 13k 197.22
Cisco Systems (CSCO) 0.5 $2.5M 48k 52.27
DTE Energy Company (DTE) 0.5 $2.5M 23k 109.54
Blackstone Group Inc Com Cl A (BX) 0.5 $2.4M 28k 87.84
Procter & Gamble Company (PG) 0.5 $2.4M 16k 148.69
Amphenol Corp Cl A (APH) 0.5 $2.4M 29k 81.72
Lamb Weston Hldgs (LW) 0.5 $2.4M 23k 104.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M 18k 129.46
Nxp Semiconductors N V (NXPI) 0.4 $2.2M 12k 186.48
Advanced Micro Devices (AMD) 0.4 $2.2M 22k 98.01
Hess (HES) 0.4 $2.1M 16k 132.34
General Motors Company (GM) 0.4 $2.1M 57k 36.68
Automatic Data Processing (ADP) 0.4 $2.1M 9.3k 222.63
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 63k 32.15
Diageo Spon Adr New (DEO) 0.4 $2.0M 11k 181.18
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 5.2k 385.37
Prudential Financial (PRU) 0.4 $2.0M 24k 82.74
Caterpillar (CAT) 0.4 $2.0M 8.7k 228.84
Comcast Corp Cl A (CMCSA) 0.4 $2.0M 53k 37.91
Motorola Solutions Com New (MSI) 0.4 $2.0M 7.0k 286.13
Pepsi (PEP) 0.4 $2.0M 11k 182.30
Dow (DOW) 0.4 $2.0M 36k 54.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 8.0k 244.33
Netflix (NFLX) 0.4 $1.9M 5.6k 345.48
Bhp Group Sponsored Ads (BHP) 0.4 $1.9M 30k 63.41
American Tower Reit (AMT) 0.4 $1.9M 9.3k 204.34
Kkr & Co (KKR) 0.4 $1.9M 36k 52.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.8M 12k 149.54
Linde SHS (LIN) 0.4 $1.8M 5.0k 355.44
Airbnb Com Cl A (ABNB) 0.3 $1.8M 14k 124.40
Charles Schwab Corporation (SCHW) 0.3 $1.7M 32k 52.38
Palo Alto Networks (PANW) 0.3 $1.7M 8.4k 199.74
Welltower Inc Com reit (WELL) 0.3 $1.6M 23k 71.69
Chipotle Mexican Grill (CMG) 0.3 $1.6M 938.00 1708.29
Chubb (CB) 0.3 $1.6M 8.2k 194.18
Onemain Holdings (OMF) 0.3 $1.6M 43k 37.08
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.5M 2.2k 680.71
Uber Technologies (UBER) 0.3 $1.5M 48k 31.70
Goldman Sachs (GS) 0.3 $1.5M 4.6k 327.11
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 97.93
AECOM Technology Corporation (ACM) 0.3 $1.5M 18k 84.32
S&p Global (SPGI) 0.3 $1.4M 4.2k 344.77
Arista Networks (ANET) 0.3 $1.4M 8.6k 167.86
Monster Beverage Corp (MNST) 0.3 $1.4M 26k 54.01
Equinix (EQIX) 0.3 $1.4M 2.0k 721.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M 29k 48.79
ConocoPhillips (COP) 0.3 $1.4M 14k 99.21
Microchip Technology (MCHP) 0.3 $1.4M 16k 83.78
Bank of America Corporation (BAC) 0.3 $1.4M 48k 28.60
Walt Disney Company (DIS) 0.3 $1.3M 13k 100.13
Lowe's Companies (LOW) 0.3 $1.3M 6.6k 199.97
Align Technology (ALGN) 0.3 $1.3M 3.9k 334.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 17k 74.71
Kla Corp Com New (KLAC) 0.2 $1.2M 3.1k 399.17
At&t (T) 0.2 $1.2M 63k 19.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 12k 102.18
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 21k 57.97
Metropcs Communications (TMUS) 0.2 $1.2M 8.1k 144.84
Corteva (CTVA) 0.2 $1.1M 19k 60.31
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.1M 24k 46.59
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 92.76
Celanese Corporation (CE) 0.2 $1.1M 10k 108.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.1M 11k 101.18
Nutrien (NTR) 0.2 $1.1M 15k 73.85
Oracle Corporation (ORCL) 0.2 $1.1M 12k 92.92
Shopify Cl A (SHOP) 0.2 $1.1M 22k 47.94
Omni (OMC) 0.2 $1.1M 11k 94.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 26k 41.03
Nasdaq Omx (NDAQ) 0.2 $1.1M 19k 54.67
Scotts Miracle-gro Cl A (SMG) 0.2 $1.0M 15k 69.74
MercadoLibre (MELI) 0.2 $1.0M 785.00 1318.06
Paypal Holdings (PYPL) 0.2 $1.0M 13k 75.94
Block Cl A (SQ) 0.2 $1.0M 15k 68.65
Alexandria Real Estate Equities (ARE) 0.2 $976k 7.8k 125.59
Liberty Media Corp Del Com Ser C Frmla 0.2 $953k 13k 74.83
Autodesk (ADSK) 0.2 $879k 4.2k 208.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $845k 1.5k 545.67
salesforce (CRM) 0.2 $836k 4.2k 199.78
Bank of New York Mellon Corporation (BK) 0.2 $812k 18k 45.44
Select Sector Spdr Tr Energy (XLE) 0.2 $805k 9.7k 82.83
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $783k 1.8k 444.67
Moody's Corporation (MCO) 0.2 $773k 2.5k 306.02
Lululemon Athletica (LULU) 0.1 $752k 2.1k 364.19
Gartner (IT) 0.1 $733k 2.2k 325.77
Cloudflare Cl A Com (NET) 0.1 $693k 11k 61.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $632k 13k 47.82
Illinois Tool Works (ITW) 0.1 $620k 2.5k 243.45
Herc Hldgs (HRI) 0.1 $615k 5.4k 113.90
Intuitive Surgical Com New (ISRG) 0.1 $588k 2.3k 255.47
Tradeweb Mkts Cl A (TW) 0.1 $588k 7.4k 79.02
Dex (DXCM) 0.1 $585k 5.0k 116.18
Skyworks Solutions (SWKS) 0.1 $570k 4.8k 117.98
Zoetis Cl A (ZTS) 0.1 $568k 3.4k 166.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $533k 7.9k 67.69
Fortinet (FTNT) 0.1 $531k 8.0k 66.46
Apollo Global Mgmt (APO) 0.1 $506k 8.0k 63.16
Rockwell Automation (ROK) 0.1 $505k 1.7k 293.45
Amgen (AMGN) 0.1 $505k 2.1k 241.75
Nike CL B (NKE) 0.1 $497k 4.1k 122.64
AutoZone (AZO) 0.1 $494k 201.00 2458.15
Coca-Cola Company (KO) 0.1 $473k 7.6k 62.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $466k 4.5k 104.68
Regeneron Pharmaceuticals (REGN) 0.1 $458k 557.00 821.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $450k 4.8k 93.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $449k 1.4k 315.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $446k 12k 37.38
Ecolab (ECL) 0.1 $445k 2.7k 165.53
Chevron Corporation (CVX) 0.1 $442k 2.7k 163.16
Novo-nordisk A S Adr (NVO) 0.1 $437k 2.7k 159.14
Booking Holdings (BKNG) 0.1 $435k 164.00 2652.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $430k 10k 41.46
Solaredge Technologies (SEDG) 0.1 $427k 1.4k 303.95
4068594 Enphase Energy (ENPH) 0.1 $424k 2.0k 210.28
Humana (HUM) 0.1 $421k 868.00 485.46
CoStar (CSGP) 0.1 $419k 6.1k 68.85
Intuit (INTU) 0.1 $409k 918.00 445.83
Rio Tinto Sponsored Adr (RIO) 0.1 $396k 5.8k 68.60
Rocket Lab Usa (RKLB) 0.1 $367k 91k 4.04
Illumina (ILMN) 0.1 $367k 1.6k 232.55
Electronic Arts (EA) 0.1 $366k 3.0k 120.45
Rivian Automotive Com Cl A (RIVN) 0.1 $355k 23k 15.48
Veeva Sys Cl A Com (VEEV) 0.1 $348k 1.9k 183.79
Marvell Technology (MRVL) 0.1 $347k 8.0k 43.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $339k 4.2k 80.66
Builders FirstSource (BLDR) 0.1 $331k 3.7k 88.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $324k 6.0k 53.98
Servicenow (NOW) 0.1 $321k 691.00 464.72
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $285k 2.0k 140.89
Snowflake Cl A (SNOW) 0.1 $269k 1.7k 154.29
Moderna (MRNA) 0.1 $269k 1.7k 153.58
Albemarle Corporation (ALB) 0.1 $261k 1.2k 221.04
Freeport-mcmoran CL B (FCX) 0.1 $260k 6.4k 40.91
Generac Holdings (GNRC) 0.1 $258k 2.4k 108.01
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $250k 2.7k 91.64
The Trade Desk Com Cl A (TTD) 0.0 $244k 4.0k 60.91
Take-Two Interactive Software (TTWO) 0.0 $244k 2.0k 119.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $231k 2.8k 83.44
Impinj (PI) 0.0 $229k 1.7k 135.52
Baker Hughes Company Cl A (BKR) 0.0 $225k 7.8k 28.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k 1.9k 115.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $221k 7.8k 28.35