Avitas Wealth Management

Avitas Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 201 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $34M 196k 171.21
Microsoft Corporation (MSFT) 5.1 $27M 84k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.2 $17M 130k 130.86
Amazon (AMZN) 3.0 $16M 125k 127.12
NVIDIA Corporation (NVDA) 3.0 $16M 36k 434.99
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $15M 94k 153.84
Costco Wholesale Corporation (COST) 2.5 $13M 23k 564.96
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $13M 188k 68.42
Tesla Motors (TSLA) 2.0 $10M 42k 250.22
Eli Lilly & Co. (LLY) 1.8 $9.6M 18k 537.13
UnitedHealth (UNH) 1.6 $8.7M 17k 504.19
Wal-Mart Stores (WMT) 1.6 $8.2M 51k 159.93
JPMorgan Chase & Co. (JPM) 1.4 $7.4M 51k 145.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $7.0M 257k 27.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $6.9M 93k 73.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $6.6M 92k 71.62
Applied Materials (AMAT) 1.2 $6.2M 45k 138.45
Meta Platforms Cl A (META) 1.2 $6.1M 21k 300.21
Exxon Mobil Corporation (XOM) 1.2 $6.1M 52k 117.58
Morgan Stanley Com New (MS) 1.1 $6.0M 74k 81.67
Eaton Corp SHS (ETN) 1.1 $5.7M 27k 213.28
Johnson & Johnson (JNJ) 1.0 $5.4M 35k 155.75
McDonald's Corporation (MCD) 1.0 $5.4M 20k 263.44
Valero Energy Corporation (VLO) 1.0 $5.2M 37k 141.71
Danaher Corporation (DHR) 1.0 $5.2M 21k 248.10
Broadcom (AVGO) 0.9 $4.9M 6.0k 830.58
Mastercard Incorporated Cl A (MA) 0.9 $4.9M 12k 395.91
Visa Com Cl A (V) 0.9 $4.7M 20k 230.01
Merck & Co (MRK) 0.9 $4.6M 45k 102.95
Schlumberger Com Stk (SLB) 0.9 $4.6M 79k 58.30
Select Sector Spdr Tr Technology (XLK) 0.8 $4.3M 26k 163.93
Cigna Corp (CI) 0.8 $4.1M 14k 286.07
Quanta Services (PWR) 0.8 $4.0M 21k 187.07
American Express Company (AXP) 0.7 $3.9M 26k 149.19
Honeywell International (HON) 0.7 $3.8M 21k 184.74
Abbvie (ABBV) 0.7 $3.6M 24k 149.06
Home Depot (HD) 0.7 $3.5M 12k 302.16
Bristol Myers Squibb (BMY) 0.6 $3.3M 57k 58.04
Qualcomm (QCOM) 0.6 $3.2M 29k 111.06
CVS Caremark Corporation (CVS) 0.6 $3.2M 45k 69.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 9.0k 350.30
United Parcel Service CL B (UPS) 0.6 $3.1M 20k 155.87
Target Corporation (TGT) 0.6 $3.1M 28k 110.57
Roper Industries (ROP) 0.6 $3.0M 6.2k 484.28
Activision Blizzard 0.6 $3.0M 32k 93.63
Blackstone Group Inc Com Cl A (BX) 0.6 $3.0M 28k 107.14
Comcast Corp Cl A (CMCSA) 0.6 $3.0M 67k 44.34
Prologis (PLD) 0.6 $3.0M 27k 112.21
Abbott Laboratories (ABT) 0.5 $2.8M 29k 96.85
Intercontinental Exchange (ICE) 0.5 $2.8M 26k 110.02
Advanced Micro Devices (AMD) 0.5 $2.8M 27k 102.82
Pfizer (PFE) 0.5 $2.7M 82k 33.17
Cisco Systems (CSCO) 0.5 $2.6M 49k 53.76
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 5.1k 509.90
Deere & Company (DE) 0.5 $2.5M 6.6k 377.38
Uber Technologies (UBER) 0.5 $2.5M 54k 45.99
Thermo Fisher Scientific (TMO) 0.5 $2.5M 4.9k 506.17
Thomson Reuters Corp. (TRI) 0.5 $2.4M 20k 122.32
Caterpillar (CAT) 0.5 $2.4M 8.8k 273.00
General Motors Company (GM) 0.5 $2.4M 73k 32.97
Amphenol Corp Cl A (APH) 0.5 $2.4M 28k 83.99
Hess (HES) 0.5 $2.4M 16k 153.00
Procter & Gamble Company (PG) 0.4 $2.4M 16k 145.86
Nxp Semiconductors N V (NXPI) 0.4 $2.3M 11k 199.92
Analog Devices (ADI) 0.4 $2.3M 13k 175.09
DTE Energy Company (DTE) 0.4 $2.2M 23k 99.28
Texas Instruments Incorporated (TXN) 0.4 $2.2M 14k 159.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.2M 17k 128.74
Xcel Energy (XEL) 0.4 $2.2M 38k 57.22
Automatic Data Processing (ADP) 0.4 $2.2M 9.1k 240.58
Kkr & Co (KKR) 0.4 $2.1M 35k 61.60
Nextera Energy (NEE) 0.4 $2.1M 37k 57.29
Starbucks Corporation (SBUX) 0.4 $2.1M 23k 91.27
Lockheed Martin Corporation (LMT) 0.4 $2.1M 5.1k 408.96
Netflix (NFLX) 0.4 $2.1M 5.4k 377.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.0M 12k 160.98
Oracle Corporation (ORCL) 0.4 $2.0M 19k 105.92
Palo Alto Networks (PANW) 0.4 $1.9M 8.2k 234.44
Motorola Solutions Com New (MSI) 0.4 $1.9M 7.0k 272.24
Astrazeneca Sponsored Adr (AZN) 0.4 $1.9M 28k 67.72
Airbnb Com Cl A (ABNB) 0.4 $1.9M 14k 137.21
Linde SHS (LIN) 0.4 $1.9M 5.1k 372.35
Welltower Inc Com reit (WELL) 0.4 $1.9M 23k 81.92
Dow (DOW) 0.3 $1.8M 36k 51.56
Pepsi (PEP) 0.3 $1.8M 11k 169.44
Prudential Financial (PRU) 0.3 $1.7M 18k 94.89
Onemain Holdings (OMF) 0.3 $1.7M 43k 40.09
Chubb (CB) 0.3 $1.7M 8.2k 208.18
Chipotle Mexican Grill (CMG) 0.3 $1.7M 927.00 1831.83
ConocoPhillips (COP) 0.3 $1.6M 14k 119.80
Rio Tinto Sponsored Adr (RIO) 0.3 $1.5M 24k 63.64
Arista Networks (ANET) 0.3 $1.5M 8.4k 183.93
American Tower Reit (AMT) 0.3 $1.5M 9.1k 164.45
S&p Global (SPGI) 0.3 $1.5M 4.1k 365.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.5M 31k 47.89
Select Sector Spdr Tr Financial (XLF) 0.3 $1.5M 45k 33.17
AECOM Technology Corporation (ACM) 0.3 $1.5M 18k 83.04
Goldman Sachs (GS) 0.3 $1.4M 4.4k 323.57
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 4.6k 307.11
Lowe's Companies (LOW) 0.3 $1.4M 6.7k 207.84
Kla Corp Com New (KLAC) 0.3 $1.4M 3.0k 458.66
Monster Beverage Corp (MNST) 0.3 $1.4M 26k 52.95
Select Sector Spdr Tr Communication (XLC) 0.3 $1.4M 21k 65.57
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 2.2k 588.66
Microchip Technology (MCHP) 0.2 $1.3M 17k 78.05
Bank of America Corporation (BAC) 0.2 $1.3M 46k 27.38
Celanese Corporation (CE) 0.2 $1.3M 10k 125.52
Halliburton Company (HAL) 0.2 $1.2M 30k 40.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 14k 86.74
Corteva (CTVA) 0.2 $1.2M 23k 51.16
Shopify Cl A (SHOP) 0.2 $1.2M 22k 54.57
MercadoLibre (MELI) 0.2 $1.2M 937.00 1267.88
Micron Technology (MU) 0.2 $1.2M 17k 68.03
Align Technology (ALGN) 0.2 $1.2M 3.9k 305.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 17k 68.81
Metropcs Communications (TMUS) 0.2 $1.1M 8.2k 140.05
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 13k 87.90
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 11k 101.38
Charles Schwab Corporation (SCHW) 0.2 $1.1M 20k 54.90
Howmet Aerospace (HWM) 0.2 $1.1M 23k 46.25
Scotts Miracle-gro Cl A (SMG) 0.2 $1.1M 21k 51.68
Equinix (EQIX) 0.2 $1.1M 1.4k 726.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.0M 27k 38.65
American Electric Power Company (AEP) 0.2 $1.0M 14k 75.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.0M 38k 27.37
Workday Cl A (WDAY) 0.2 $1.0M 4.7k 214.85
Public Storage (PSA) 0.2 $995k 3.8k 263.52
Nasdaq Omx (NDAQ) 0.2 $913k 19k 48.59
Select Sector Spdr Tr Energy (XLE) 0.2 $888k 9.8k 90.39
BlackRock (BLK) 0.2 $883k 1.4k 646.49
Walt Disney Company (DIS) 0.2 $875k 11k 81.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $866k 3.3k 265.99
Autodesk (ADSK) 0.2 $857k 4.1k 206.91
Cloudflare Cl A Com (NET) 0.2 $843k 13k 63.04
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $838k 1.8k 473.65
Block Cl A (SQ) 0.2 $838k 19k 44.26
Omni (OMC) 0.2 $837k 11k 74.48
Ameren Corporation (AEE) 0.2 $820k 11k 74.83
Moody's Corporation (MCO) 0.2 $810k 2.6k 316.17
Paypal Holdings (PYPL) 0.1 $747k 13k 58.46
Gartner (IT) 0.1 $737k 2.1k 343.61
Hubspot (HUBS) 0.1 $728k 1.5k 492.50
Apollo Global Mgmt (APO) 0.1 $688k 7.7k 89.76
First Solar (FSLR) 0.1 $665k 4.1k 161.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $653k 14k 47.28
Intuitive Surgical Com New (ISRG) 0.1 $644k 2.2k 292.29
salesforce (CRM) 0.1 $622k 3.1k 202.78
On Hldg Namen Akt A (ONON) 0.1 $622k 22k 27.82
Herc Hldgs (HRI) 0.1 $613k 5.2k 118.94
Zillow Group Cl A (ZG) 0.1 $612k 14k 44.79
Lululemon Athletica (LULU) 0.1 $611k 1.6k 385.61
Zoetis Cl A (ZTS) 0.1 $569k 3.3k 173.98
Illinois Tool Works (ITW) 0.1 $560k 2.4k 230.31
Rivian Automotive Com Cl A (RIVN) 0.1 $542k 22k 24.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $541k 1.4k 399.45
Fortinet (FTNT) 0.1 $540k 9.2k 58.68
Dex (DXCM) 0.1 $540k 5.8k 93.30
Rocket Lab Usa (RKLB) 0.1 $519k 118k 4.38
Booking Holdings (BKNG) 0.1 $493k 160.00 3083.95
AutoZone (AZO) 0.1 $490k 193.00 2539.99
Novo-nordisk A S Adr (NVO) 0.1 $478k 5.3k 90.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $475k 1.4k 347.74
Rockwell Automation (ROK) 0.1 $469k 1.6k 285.87
Vanguard World Fds Financials Etf (VFH) 0.1 $459k 5.7k 80.32
Skyworks Solutions (SWKS) 0.1 $455k 4.6k 98.59
Intuit (INTU) 0.1 $450k 881.00 510.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $450k 11k 41.93
Nike CL B (NKE) 0.1 $448k 4.7k 95.62
CoStar (CSGP) 0.1 $447k 5.8k 76.89
Regeneron Pharmaceuticals (REGN) 0.1 $437k 531.00 822.96
Chevron Corporation (CVX) 0.1 $437k 2.6k 168.62
Tradeweb Mkts Cl A (TW) 0.1 $437k 5.4k 80.20
Ecolab (ECL) 0.1 $434k 2.6k 169.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $423k 7.2k 58.93
Marvell Technology (MRVL) 0.1 $413k 7.6k 54.13
Coca-Cola Company (KO) 0.1 $408k 7.3k 55.98
Humana (HUM) 0.1 $404k 830.00 486.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $403k 4.6k 86.90
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $383k 4.2k 91.03
Servicenow (NOW) 0.1 $373k 668.00 558.96
Veeva Sys Cl A Com (VEEV) 0.1 $367k 1.8k 203.45
Electronic Arts (EA) 0.1 $351k 2.9k 120.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $327k 3.2k 102.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $314k 10k 30.68
Builders FirstSource (BLDR) 0.1 $304k 2.4k 124.49
The Trade Desk Com Cl A (TTD) 0.1 $299k 3.8k 78.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $294k 6.1k 48.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 1.4k 208.24
Zoom Video Communications In Cl A (ZM) 0.1 $278k 4.0k 69.94
Fiserv (FI) 0.1 $274k 2.4k 112.96
Take-Two Interactive Software (TTWO) 0.1 $274k 2.0k 140.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $273k 3.5k 78.55
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $272k 2.6k 102.87
Baker Hughes Company Cl A (BKR) 0.0 $263k 7.4k 35.32
4068594 Enphase Energy (ENPH) 0.0 $249k 2.1k 120.15
Generac Holdings (GNRC) 0.0 $248k 2.3k 108.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $241k 7.1k 34.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $239k 7.9k 30.38
Freeport-mcmoran CL B (FCX) 0.0 $227k 6.1k 37.29
Spotify Technology S A SHS (SPOT) 0.0 $220k 1.4k 154.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $207k 2.0k 105.97