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 |