Avitas Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $38M | 196k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.3 | $32M | 85k | 376.04 | |
| Amazon (AMZN) | 3.2 | $19M | 124k | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.1 | $19M | 38k | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $19M | 133k | 139.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $17M | 98k | 173.89 | |
| Costco Wholesale Corporation (COST) | 2.6 | $16M | 24k | 660.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $14M | 189k | 75.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 67k | 170.10 | |
| Eli Lilly & Co. (LLY) | 1.8 | $11M | 18k | 582.92 | |
| Tesla Motors (TSLA) | 1.7 | $10M | 42k | 248.48 | |
| UnitedHealth (UNH) | 1.5 | $9.0M | 17k | 526.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $8.4M | 85k | 98.88 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.4M | 53k | 157.65 | |
| Applied Materials (AMAT) | 1.3 | $7.5M | 47k | 162.07 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $7.5M | 261k | 28.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $7.4M | 96k | 77.39 | |
| Meta Platforms Cl A (META) | 1.2 | $7.3M | 21k | 353.96 | |
| Morgan Stanley Com New (MS) | 1.2 | $7.1M | 76k | 93.25 | |
| Broadcom (AVGO) | 1.1 | $6.7M | 6.0k | 1116.25 | |
| Eaton Corp SHS (ETN) | 1.1 | $6.7M | 28k | 240.82 | |
| Advanced Micro Devices (AMD) | 1.0 | $6.2M | 42k | 147.41 | |
| McDonald's Corporation (MCD) | 1.0 | $6.2M | 21k | 296.51 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.6M | 36k | 156.74 | |
| Visa Com Cl A (V) | 0.9 | $5.4M | 21k | 260.35 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 54k | 99.98 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.3M | 12k | 426.51 | |
| Schlumberger Com Stk (SLB) | 0.9 | $5.2M | 100k | 52.04 | |
| Home Depot (HD) | 0.9 | $5.2M | 15k | 346.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $5.1M | 27k | 192.48 | |
| American Express Company (AXP) | 0.9 | $5.1M | 27k | 187.34 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 46k | 109.02 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.0M | 38k | 130.00 | |
| Danaher Corporation (DHR) | 0.8 | $4.9M | 21k | 231.34 | |
| Quanta Services (PWR) | 0.8 | $4.6M | 22k | 215.80 | |
| Honeywell International (HON) | 0.7 | $4.5M | 21k | 209.71 | |
| Cigna Corp (CI) | 0.7 | $4.3M | 15k | 299.45 | |
| Qualcomm (QCOM) | 0.7 | $4.2M | 29k | 144.63 | |
| Target Corporation (TGT) | 0.7 | $4.1M | 29k | 142.42 | |
| Abbvie (ABBV) | 0.6 | $3.8M | 25k | 154.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.8M | 29k | 130.92 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.7M | 47k | 78.96 | |
| Prologis (PLD) | 0.6 | $3.7M | 28k | 133.30 | |
| Roper Industries (ROP) | 0.6 | $3.5M | 6.4k | 545.17 | |
| Uber Technologies (UBER) | 0.6 | $3.4M | 55k | 61.57 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.4M | 26k | 128.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.3M | 9.3k | 356.66 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 29k | 110.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 5.1k | 596.60 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.0M | 69k | 43.85 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $3.0M | 20k | 146.22 | |
| Kkr & Co (KKR) | 0.5 | $2.9M | 35k | 82.85 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.9M | 19k | 157.23 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.8M | 29k | 99.13 | |
| Deere & Company (DE) | 0.5 | $2.7M | 6.9k | 399.87 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 9.1k | 295.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 5.1k | 530.79 | |
| Netflix (NFLX) | 0.4 | $2.7M | 5.5k | 486.88 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 12k | 229.68 | |
| Analog Devices (ADI) | 0.4 | $2.7M | 13k | 198.56 | |
| Hess (HES) | 0.4 | $2.6M | 18k | 144.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.6M | 39k | 67.35 | |
| DTE Energy Company (DTE) | 0.4 | $2.6M | 23k | 110.26 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 37k | 68.80 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 50k | 50.52 | |
| Palo Alto Networks (PANW) | 0.4 | $2.4M | 8.3k | 294.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | 14k | 170.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.4M | 33k | 74.46 | |
| Xcel Energy (XEL) | 0.4 | $2.4M | 39k | 61.91 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 5.2k | 453.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.3M | 17k | 136.38 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 38k | 60.74 | |
| Motorola Solutions Com New (MSI) | 0.4 | $2.3M | 7.3k | 313.09 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 23k | 96.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.2M | 59k | 37.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.2M | 12k | 178.81 | |
| Onemain Holdings (OMF) | 0.4 | $2.2M | 44k | 49.20 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.2M | 944.00 | 2286.96 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 9.2k | 232.97 | |
| Linde SHS (LIN) | 0.4 | $2.1M | 5.2k | 410.71 | |
| Anthem (ELV) | 0.4 | $2.1M | 4.5k | 471.56 | |
| Ford Motor Company (F) | 0.4 | $2.1M | 174k | 12.19 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.1M | 24k | 90.17 | |
| Block Cl A (SQ) | 0.4 | $2.1M | 27k | 77.35 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 19k | 105.43 | |
| Arista Networks (ANET) | 0.3 | $2.0M | 8.5k | 235.51 | |
| Dow (DOW) | 0.3 | $2.0M | 37k | 54.84 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 9.3k | 215.88 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 19k | 103.71 | |
| Chubb (CB) | 0.3 | $1.9M | 8.5k | 226.00 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.9M | 14k | 136.14 | |
| S&p Global (SPGI) | 0.3 | $1.8M | 4.1k | 440.52 | |
| Public Storage (PSA) | 0.3 | $1.8M | 6.0k | 305.00 | |
| Pepsi (PEP) | 0.3 | $1.8M | 11k | 169.84 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.8M | 3.1k | 581.30 | |
| Boeing Company (BA) | 0.3 | $1.8M | 6.7k | 260.66 | |
| Shopify Cl A (SHOP) | 0.3 | $1.7M | 22k | 77.90 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 4.4k | 385.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.7M | 2.2k | 756.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | 4.8k | 350.91 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.7M | 18k | 92.43 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 28k | 58.93 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 14k | 116.07 | |
| Celanese Corporation (CE) | 0.3 | $1.6M | 10k | 155.37 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.6M | 33k | 48.45 | |
| Microchip Technology (MCHP) | 0.3 | $1.5M | 17k | 90.18 | |
| Micron Technology (MU) | 0.3 | $1.5M | 18k | 85.34 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 26k | 57.61 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.5M | 21k | 72.66 | |
| MercadoLibre (MELI) | 0.3 | $1.5M | 957.00 | 1571.54 | |
| Metropcs Communications (TMUS) | 0.2 | $1.4M | 8.5k | 160.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.3M | 21k | 63.75 | |
| Workday Cl A (WDAY) | 0.2 | $1.3M | 4.8k | 276.06 | |
| Howmet Aerospace (HWM) | 0.2 | $1.3M | 24k | 54.12 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.3M | 11k | 113.99 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.3M | 14k | 92.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.2M | 17k | 72.03 | |
| Equinix (EQIX) | 0.2 | $1.2M | 1.4k | 805.39 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 14k | 81.22 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.4k | 811.80 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.1M | 14k | 83.26 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.1M | 28k | 40.25 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.1M | 16k | 71.96 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.1M | 39k | 28.89 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 31k | 36.15 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 19k | 58.14 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 3.9k | 274.00 | |
| Omni (OMC) | 0.2 | $1.0M | 12k | 86.51 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.0M | 1.8k | 576.10 | |
| Moody's Corporation (MCO) | 0.2 | $1.0M | 2.7k | 390.56 | |
| Autodesk (ADSK) | 0.2 | $1.0M | 4.2k | 243.48 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $1.0M | 37k | 27.00 | |
| First Solar (FSLR) | 0.2 | $999k | 5.8k | 172.28 | |
| Walt Disney Company (DIS) | 0.2 | $997k | 11k | 90.29 | |
| Gartner (IT) | 0.2 | $963k | 2.1k | 451.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $921k | 3.0k | 303.17 | |
| Hubspot (HUBS) | 0.1 | $882k | 1.5k | 580.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $833k | 9.9k | 83.84 | |
| Ameren Corporation (AEE) | 0.1 | $819k | 11k | 72.34 | |
| Lululemon Athletica (LULU) | 0.1 | $804k | 1.6k | 511.29 | |
| salesforce (CRM) | 0.1 | $802k | 3.0k | 263.14 | |
| Paypal Holdings (PYPL) | 0.1 | $799k | 13k | 61.41 | |
| Herc Hldgs (HRI) | 0.1 | $764k | 5.1k | 148.89 | |
| Intuit (INTU) | 0.1 | $760k | 1.2k | 625.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $740k | 2.2k | 337.36 | |
| Dex (DXCM) | 0.1 | $715k | 5.8k | 124.09 | |
| Apollo Global Mgmt (APO) | 0.1 | $711k | 7.6k | 93.19 | |
| Rocket Lab Usa (RKLB) | 0.1 | $671k | 121k | 5.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $663k | 1.4k | 489.99 | |
| Zoetis Cl A (ZTS) | 0.1 | $642k | 3.3k | 197.37 | |
| Illinois Tool Works (ITW) | 0.1 | $633k | 2.4k | 261.94 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $619k | 23k | 26.97 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $577k | 7.0k | 82.26 | |
| Booking Holdings (BKNG) | 0.1 | $568k | 160.00 | 3547.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $551k | 1.4k | 406.89 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $542k | 5.2k | 103.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $538k | 23k | 23.46 | |
| Fortinet (FTNT) | 0.1 | $537k | 9.2k | 58.53 | |
| Rockwell Automation (ROK) | 0.1 | $508k | 1.6k | 310.48 | |
| Nike CL B (NKE) | 0.1 | $506k | 4.7k | 108.57 | |
| CoStar (CSGP) | 0.1 | $506k | 5.8k | 87.39 | |
| Ecolab (ECL) | 0.1 | $504k | 2.5k | 198.35 | |
| AutoZone (AZO) | 0.1 | $496k | 192.00 | 2585.61 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $493k | 12k | 40.06 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $492k | 5.4k | 90.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $480k | 4.6k | 104.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $472k | 11k | 41.93 | |
| Servicenow (NOW) | 0.1 | $471k | 667.00 | 706.49 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $464k | 4.3k | 108.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $460k | 7.3k | 63.33 | |
| Marvell Technology (MRVL) | 0.1 | $457k | 7.6k | 60.31 | |
| Aptiv SHS (APTV) | 0.1 | $423k | 4.7k | 89.72 | |
| Builders FirstSource (BLDR) | 0.1 | $403k | 2.4k | 166.94 | |
| Electronic Arts (EA) | 0.1 | $397k | 2.9k | 136.81 | |
| Humana (HUM) | 0.1 | $378k | 826.00 | 457.81 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $376k | 10k | 36.07 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $353k | 3.4k | 105.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $346k | 1.8k | 192.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $336k | 382.00 | 878.29 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $330k | 6.1k | 53.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $328k | 1.4k | 232.64 | |
| Fiserv (FI) | 0.1 | $321k | 2.4k | 132.84 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $313k | 2.6k | 118.92 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $311k | 1.9k | 160.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $300k | 3.5k | 85.54 | |
| Generac Holdings (GNRC) | 0.0 | $294k | 2.3k | 129.24 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $284k | 4.0k | 71.91 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $274k | 8.0k | 34.46 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $266k | 1.4k | 187.91 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $257k | 6.0k | 42.57 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $253k | 7.4k | 34.18 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $250k | 2.0k | 126.60 | |
| Snowflake Cl A (SNOW) | 0.0 | $248k | 1.2k | 199.00 | |
| Impinj (PI) | 0.0 | $238k | 2.6k | 90.03 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $213k | 3.6k | 59.83 | |
| Unity Software (U) | 0.0 | $204k | 5.0k | 40.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $204k | 1.1k | 191.41 |
