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 |