Avitas Wealth Management

Avitas Wealth Management as of June 30, 2023

Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 195 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $39M 201k 193.97
Microsoft Corporation (MSFT) 5.3 $29M 86k 340.54
NVIDIA Corporation (NVDA) 3.4 $19M 45k 423.02
Amazon (AMZN) 3.0 $17M 128k 130.36
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $15M 95k 161.19
Alphabet Cap Stk Cl A (GOOGL) 2.6 $14M 120k 119.70
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $14M 192k 70.48
Costco Wholesale Corporation (COST) 2.3 $13M 23k 538.38
Tesla Motors (TSLA) 2.0 $11M 43k 261.77
Eli Lilly & Co. (LLY) 1.5 $8.5M 18k 468.98
UnitedHealth (UNH) 1.5 $8.4M 18k 480.64
Wal-Mart Stores (WMT) 1.5 $8.1M 52k 157.18
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 51k 145.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $7.2M 92k 78.49
Danaher Corporation (DHR) 1.3 $7.1M 30k 240.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $7.1M 255k 27.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $6.9M 93k 75.07
Applied Materials (AMAT) 1.2 $6.6M 45k 144.54
Morgan Stanley Com New (MS) 1.1 $6.3M 74k 85.40
McDonald's Corporation (MCD) 1.1 $6.1M 21k 298.41
Johnson & Johnson (JNJ) 1.0 $5.8M 35k 165.52
Exxon Mobil Corporation (XOM) 1.0 $5.6M 52k 107.25
Eaton Corp SHS (ETN) 1.0 $5.4M 27k 201.10
Broadcom (AVGO) 1.0 $5.3M 6.1k 867.43
Merck & Co (MRK) 0.9 $5.2M 45k 115.39
Meta Platforms Cl A (META) 0.9 $5.1M 18k 286.98
Nextera Energy (NEE) 0.9 $5.0M 68k 74.20
Mastercard Incorporated Cl A (MA) 0.9 $5.0M 13k 393.30
Visa Com Cl A (V) 0.9 $4.9M 21k 237.48
Cigna Corp (CI) 0.9 $4.8M 17k 280.60
Select Sector Spdr Tr Technology (XLK) 0.8 $4.6M 27k 173.86
American Express Company (AXP) 0.8 $4.6M 26k 174.20
Abbvie (ABBV) 0.8 $4.6M 34k 134.73
Target Corporation (TGT) 0.8 $4.4M 33k 131.90
Valero Energy Corporation (VLO) 0.8 $4.3M 37k 117.30
Honeywell International (HON) 0.8 $4.3M 21k 207.50
Quanta Services (PWR) 0.8 $4.2M 22k 196.45
Schlumberger Com Stk (SLB) 0.7 $3.9M 79k 49.12
Pfizer (PFE) 0.7 $3.8M 104k 36.68
Home Depot (HD) 0.7 $3.7M 12k 310.64
United Parcel Service CL B (UPS) 0.7 $3.7M 21k 179.25
Bristol Myers Squibb (BMY) 0.7 $3.7M 57k 63.95
CVS Caremark Corporation (CVS) 0.7 $3.6M 52k 69.13
Qualcomm (QCOM) 0.6 $3.5M 30k 119.04
Starbucks Corporation (SBUX) 0.6 $3.3M 33k 99.06
Prologis (PLD) 0.6 $3.3M 27k 122.63
Abbott Laboratories (ABT) 0.6 $3.2M 30k 109.02
Roper Industries (ROP) 0.5 $3.0M 6.3k 480.80
Intercontinental Exchange (ICE) 0.5 $2.9M 26k 113.08
General Motors Company (GM) 0.5 $2.8M 73k 38.56
Lockheed Martin Corporation (LMT) 0.5 $2.8M 6.1k 460.38
Comcast Corp Cl A (CMCSA) 0.5 $2.8M 68k 41.55
Activision Blizzard 0.5 $2.8M 33k 84.30
Deere & Company (DE) 0.5 $2.7M 6.7k 405.19
Thomson Reuters Corp. (TRI) 0.5 $2.7M 20k 134.94
Blackstone Group Inc Com Cl A (BX) 0.5 $2.6M 28k 92.97
Thermo Fisher Scientific (TMO) 0.5 $2.6M 5.0k 521.75
Lamb Weston Hldgs (LW) 0.5 $2.6M 22k 114.95
Adobe Systems Incorporated (ADBE) 0.5 $2.5M 5.2k 488.99
Analog Devices (ADI) 0.5 $2.5M 13k 194.81
Cisco Systems (CSCO) 0.5 $2.5M 49k 51.74
DTE Energy Company (DTE) 0.5 $2.5M 23k 110.02
Advanced Micro Devices (AMD) 0.5 $2.5M 22k 113.91
Texas Instruments Incorporated (TXN) 0.5 $2.5M 14k 180.02
Procter & Gamble Company (PG) 0.4 $2.5M 16k 151.74
Amphenol Corp Cl A (APH) 0.4 $2.5M 29k 84.95
Netflix (NFLX) 0.4 $2.5M 5.6k 440.49
Nxp Semiconductors N V (NXPI) 0.4 $2.4M 12k 204.68
Xcel Energy (XEL) 0.4 $2.4M 38k 62.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M 18k 132.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 7.9k 275.18
Caterpillar (CAT) 0.4 $2.2M 8.8k 246.05
Select Sector Spdr Tr Financial (XLF) 0.4 $2.2M 64k 33.71
Hess (HES) 0.4 $2.2M 16k 135.95
Prudential Financial (PRU) 0.4 $2.2M 24k 88.22
Palo Alto Networks (PANW) 0.4 $2.1M 8.3k 255.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.1M 12k 169.81
Motorola Solutions Com New (MSI) 0.4 $2.1M 7.0k 293.28
Uber Technologies (UBER) 0.4 $2.0M 47k 43.17
Automatic Data Processing (ADP) 0.4 $2.0M 9.2k 219.79
Chipotle Mexican Grill (CMG) 0.4 $2.0M 941.00 2139.00
Kkr & Co (KKR) 0.4 $2.0M 36k 56.00
Pepsi (PEP) 0.4 $2.0M 11k 185.22
Linde SHS (LIN) 0.4 $1.9M 5.1k 381.08
Dow (DOW) 0.3 $1.9M 36k 53.26
Onemain Holdings (OMF) 0.3 $1.9M 43k 43.69
Welltower Inc Com reit (WELL) 0.3 $1.9M 23k 80.89
Charles Schwab Corporation (SCHW) 0.3 $1.8M 32k 56.68
Oracle Corporation (ORCL) 0.3 $1.8M 15k 119.09
Bhp Group Sponsored Ads (BHP) 0.3 $1.8M 30k 59.67
Airbnb Com Cl A (ABNB) 0.3 $1.8M 14k 128.16
American Tower Reit (AMT) 0.3 $1.8M 9.3k 193.94
S&p Global (SPGI) 0.3 $1.7M 4.2k 400.89
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 2.2k 724.75
Chubb (CB) 0.3 $1.6M 8.3k 192.56
Monster Beverage Corp (MNST) 0.3 $1.5M 26k 57.44
Lowe's Companies (LOW) 0.3 $1.5M 6.7k 225.70
AECOM Technology Corporation (ACM) 0.3 $1.5M 18k 84.69
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 97.96
Kla Corp Com New (KLAC) 0.3 $1.5M 3.1k 485.02
Microchip Technology (MCHP) 0.3 $1.5M 17k 89.59
Goldman Sachs (GS) 0.3 $1.5M 4.5k 322.54
ConocoPhillips (COP) 0.3 $1.4M 14k 103.61
Shopify Cl A (SHOP) 0.3 $1.4M 22k 64.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 4.7k 308.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M 29k 48.06
Align Technology (ALGN) 0.3 $1.4M 3.9k 353.64
Arista Networks (ANET) 0.3 $1.4M 8.6k 162.06
Walt Disney Company (DIS) 0.2 $1.4M 15k 89.28
Corteva (CTVA) 0.2 $1.4M 24k 57.30
Bank of America Corporation (BAC) 0.2 $1.4M 47k 28.69
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 21k 65.08
At&t (T) 0.2 $1.3M 83k 15.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 17k 74.17
Alexandria Real Estate Equities (ARE) 0.2 $1.2M 11k 113.49
Celanese Corporation (CE) 0.2 $1.2M 10k 115.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 11k 107.32
Equinix (EQIX) 0.2 $1.2M 1.5k 783.94
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 13k 91.62
Metropcs Communications (TMUS) 0.2 $1.1M 8.2k 138.90
Paypal Holdings (PYPL) 0.2 $1.1M 17k 66.73
Omni (OMC) 0.2 $1.1M 11k 95.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 26k 40.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $973k 12k 83.35
Block Cl A (SQ) 0.2 $973k 15k 66.57
Nasdaq Omx (NDAQ) 0.2 $958k 19k 49.85
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $956k 24k 39.66
Scotts Miracle-gro Cl A (SMG) 0.2 $949k 15k 62.69
BlackRock (BLK) 0.2 $947k 1.4k 691.14
MercadoLibre (MELI) 0.2 $926k 782.00 1184.60
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $900k 1.8k 507.26
Moody's Corporation (MCO) 0.2 $889k 2.6k 347.72
salesforce (CRM) 0.2 $871k 4.1k 211.26
Autodesk (ADSK) 0.2 $865k 4.2k 204.61
Select Sector Spdr Tr Energy (XLE) 0.1 $797k 9.8k 81.17
Intuitive Surgical Com New (ISRG) 0.1 $777k 2.3k 341.94
Gartner (IT) 0.1 $775k 2.2k 350.31
Cloudflare Cl A Com (NET) 0.1 $730k 11k 65.37
Herc Hldgs (HRI) 0.1 $728k 5.3k 136.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $646k 14k 47.42
Dex (DXCM) 0.1 $638k 5.0k 128.51
Illinois Tool Works (ITW) 0.1 $628k 2.5k 250.16
Lululemon Athletica (LULU) 0.1 $621k 1.6k 378.50
Apollo Global Mgmt (APO) 0.1 $608k 7.9k 76.81
Fortinet (FTNT) 0.1 $596k 7.9k 75.59
Zoetis Cl A (ZTS) 0.1 $581k 3.4k 172.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $580k 1.2k 470.60
Rockwell Automation (ROK) 0.1 $558k 1.7k 329.45
Rocket Lab Usa (RKLB) 0.1 $541k 90k 6.00
CoStar (CSGP) 0.1 $534k 6.0k 89.00
Skyworks Solutions (SWKS) 0.1 $528k 4.8k 110.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $520k 8.0k 65.44
Tradeweb Mkts Cl A (TW) 0.1 $502k 7.3k 68.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $495k 1.4k 351.91
Ecolab (ECL) 0.1 $494k 2.6k 186.69
AutoZone (AZO) 0.1 $494k 198.00 2493.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $481k 4.8k 100.92
Marvell Technology (MRVL) 0.1 $470k 7.9k 59.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $467k 4.5k 104.03
Amgen (AMGN) 0.1 $456k 2.1k 222.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $454k 12k 37.69
Coca-Cola Company (KO) 0.1 $453k 7.5k 60.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $447k 11k 41.87
Booking Holdings (BKNG) 0.1 $443k 164.00 2700.33
Nike CL B (NKE) 0.1 $441k 4.0k 110.37
Novo-nordisk A S Adr (NVO) 0.1 $439k 2.7k 161.83
Chevron Corporation (CVX) 0.1 $421k 2.7k 157.35
Intuit (INTU) 0.1 $415k 905.00 458.19
Regeneron Pharmaceuticals (REGN) 0.1 $395k 550.00 718.54
Electronic Arts (EA) 0.1 $389k 3.0k 129.70
Servicenow (NOW) 0.1 $384k 684.00 561.97
Humana (HUM) 0.1 $383k 856.00 447.13
Rivian Automotive Com Cl A (RIVN) 0.1 $381k 23k 16.66
Solaredge Technologies (SEDG) 0.1 $371k 1.4k 269.05
Veeva Sys Cl A Com (VEEV) 0.1 $369k 1.9k 197.73
Rio Tinto Sponsored Adr (RIO) 0.1 $363k 5.7k 63.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $352k 4.3k 82.87
Generac Holdings (GNRC) 0.1 $351k 2.4k 149.13
Builders FirstSource (BLDR) 0.1 $343k 2.5k 136.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $342k 6.1k 56.46
4068594 Enphase Energy (ENPH) 0.1 $334k 2.0k 167.48
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $319k 2.0k 156.35
Snowflake Cl A (SNOW) 0.1 $305k 1.7k 175.98
The Trade Desk Com Cl A (TTD) 0.1 $305k 3.9k 77.22
Take-Two Interactive Software (TTWO) 0.1 $296k 2.0k 147.16
Illumina (ILMN) 0.1 $292k 1.6k 187.49
Zoom Video Communications In Cl A (ZM) 0.1 $278k 4.1k 67.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $263k 2.7k 96.35
Albemarle Corporation (ALB) 0.0 $261k 1.2k 223.09
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $251k 2.8k 90.75
Freeport-mcmoran CL B (FCX) 0.0 $251k 6.3k 40.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $247k 7.9k 31.43
Baker Hughes Company Cl A (BKR) 0.0 $243k 7.7k 31.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $228k 2.0k 116.67
Moderna (MRNA) 0.0 $209k 1.7k 121.50