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 |