Avitas Wealth Management

Avitas Wealth Management as of June 30, 2024

Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 203 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $41M 328k 123.54
Apple (AAPL) 5.8 $40M 188k 210.62
Microsoft Corporation (MSFT) 5.7 $39M 86k 446.95
Alphabet Cap Stk Cl A (GOOGL) 4.0 $27M 148k 182.15
Amazon (AMZN) 3.4 $23M 120k 193.25
Costco Wholesale Corporation (COST) 3.0 $20M 24k 849.99
Eli Lilly & Co. (LLY) 2.4 $16M 18k 905.38
JPMorgan Chase & Co. (JPM) 2.0 $14M 68k 202.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $13M 140k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $12M 64k 182.01
Wal-Mart Stores (WMT) 1.6 $11M 162k 67.71
Meta Platforms Cl A (META) 1.5 $11M 21k 504.22
Broadcom (AVGO) 1.4 $9.5M 5.9k 1605.53
Applied Materials (AMAT) 1.4 $9.4M 40k 235.99
Eaton Corp SHS (ETN) 1.3 $8.8M 28k 313.55
UnitedHealth (UNH) 1.3 $8.6M 17k 509.26
Tesla Motors (TSLA) 1.2 $7.9M 40k 197.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $7.8M 85k 91.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $7.5M 267k 28.30
Morgan Stanley Com New (MS) 1.1 $7.5M 78k 97.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $7.4M 96k 77.14
Advanced Micro Devices (AMD) 1.0 $7.2M 44k 162.21
American Express Company (AXP) 0.9 $6.4M 28k 231.55
Exxon Mobil Corporation (XOM) 0.9 $6.3M 55k 115.12
Valero Energy Corporation (VLO) 0.9 $6.1M 39k 156.76
Select Sector Spdr Tr Technology (XLK) 0.9 $5.9M 26k 226.23
Merck & Co (MRK) 0.9 $5.8M 47k 123.80
Qualcomm (QCOM) 0.8 $5.7M 28k 199.18
McDonald's Corporation (MCD) 0.8 $5.4M 21k 254.84
Quanta Services (PWR) 0.8 $5.4M 21k 254.09
Mastercard Incorporated Cl A (MA) 0.8 $5.4M 12k 441.16
Visa Com Cl A (V) 0.8 $5.4M 20k 262.47
Danaher Corporation (DHR) 0.8 $5.3M 21k 249.85
Home Depot (HD) 0.7 $5.1M 15k 344.24
Cigna Corp (CI) 0.7 $4.8M 15k 330.57
Honeywell International (HON) 0.7 $4.6M 22k 213.54
Johnson & Johnson (JNJ) 0.6 $4.3M 30k 146.16
Target Corporation (TGT) 0.6 $4.3M 29k 148.04
Abbvie (ABBV) 0.6 $4.2M 24k 171.52
Schlumberger Com Stk (SLB) 0.6 $4.0M 85k 47.18
Prologis (PLD) 0.6 $4.0M 35k 112.31
Uber Technologies (UBER) 0.6 $3.9M 54k 72.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 9.5k 406.80
Astrazeneca Sponsored Adr (AZN) 0.5 $3.7M 48k 77.99
Amphenol Corp Cl A (APH) 0.5 $3.7M 55k 67.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.7M 54k 68.14
Blackstone Group Inc Com Cl A (BX) 0.5 $3.7M 30k 123.80
Roper Industries (ROP) 0.5 $3.6M 6.4k 563.66
Kkr & Co (KKR) 0.5 $3.6M 35k 105.24
Intercontinental Exchange (ICE) 0.5 $3.6M 27k 136.89
Netflix (NFLX) 0.5 $3.6M 5.3k 674.88
Thermo Fisher Scientific (TMO) 0.5 $3.5M 6.4k 553.00
Thomson Reuters Corp. (TRI) 0.5 $3.5M 21k 168.57
Chipotle Mexican Grill (CMG) 0.5 $3.2M 51k 62.65
Adobe Systems Incorporated (ADBE) 0.5 $3.1M 5.6k 555.54
Analog Devices (ADI) 0.5 $3.1M 14k 228.26
Caterpillar (CAT) 0.5 $3.1M 9.3k 333.10
Nxp Semiconductors N V (NXPI) 0.4 $3.1M 11k 269.09
Arista Networks 0.4 $2.9M 8.4k 350.48
Abbott Laboratories (ABT) 0.4 $2.9M 28k 103.91
Motorola Solutions Com New (MSI) 0.4 $2.9M 7.4k 386.05
Palo Alto Networks (PANW) 0.4 $2.7M 8.1k 339.01
Nextera Energy (NEE) 0.4 $2.7M 38k 70.81
Wells Fargo & Company (WFC) 0.4 $2.7M 45k 59.39
DTE Energy Company (DTE) 0.4 $2.6M 24k 111.01
Deere & Company (DE) 0.4 $2.6M 7.0k 373.63
Amgen (AMGN) 0.4 $2.6M 8.2k 312.45
Anthem (ELV) 0.4 $2.5M 4.6k 541.86
Kla Corp Com New (KLAC) 0.4 $2.5M 3.0k 824.51
Welltower Inc Com reit (WELL) 0.4 $2.5M 24k 104.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.5M 17k 145.75
Lockheed Martin Corporation (LMT) 0.4 $2.4M 5.2k 467.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.4M 14k 173.81
Select Sector Spdr Tr Financial (XLF) 0.4 $2.4M 59k 41.11
Micron Technology (MU) 0.4 $2.4M 18k 131.53
Pfizer (PFE) 0.3 $2.4M 84k 27.98
Linde SHS (LIN) 0.3 $2.3M 5.3k 438.81
Oracle Corporation (ORCL) 0.3 $2.3M 16k 141.20
Hess (HES) 0.3 $2.3M 15k 147.52
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.3M 2.2k 1022.73
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 58k 39.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.2M 12k 182.40
Prudential Financial (PRU) 0.3 $2.2M 19k 117.19
Chubb (CB) 0.3 $2.2M 8.6k 255.08
Automatic Data Processing (ADP) 0.3 $2.2M 9.1k 238.69
Onemain Holdings (OMF) 0.3 $2.2M 45k 48.49
Texas Instruments Incorporated (TXN) 0.3 $2.1M 11k 194.53
Airbnb Com Cl A (ABNB) 0.3 $2.1M 14k 151.63
Dow (DOW) 0.3 $2.0M 37k 53.05
Goldman Sachs (GS) 0.3 $1.9M 4.3k 452.32
Howmet Aerospace (HWM) 0.3 $1.9M 24k 77.63
MercadoLibre (MELI) 0.3 $1.9M 1.1k 1643.40
S&p Global (SPGI) 0.3 $1.8M 4.1k 446.00
Starbucks Corporation (SBUX) 0.3 $1.8M 23k 77.85
American Tower Reit (AMT) 0.3 $1.8M 9.1k 194.38
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 21k 85.66
Charles Schwab Corporation (SCHW) 0.3 $1.7M 24k 73.69
Cisco Systems (CSCO) 0.3 $1.7M 36k 47.51
Rio Tinto Sponsored Adr (RIO) 0.3 $1.7M 26k 65.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.7M 36k 48.13
BlackRock 0.2 $1.7M 2.2k 787.32
AECOM Technology Corporation (ACM) 0.2 $1.6M 19k 88.14
First Solar (FSLR) 0.2 $1.6M 7.2k 225.46
Microchip Technology (MCHP) 0.2 $1.6M 17k 91.50
ConocoPhillips (COP) 0.2 $1.6M 14k 114.38
Metropcs Communications (TMUS) 0.2 $1.5M 8.7k 176.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.5M 20k 77.92
The Trade Desk Com Cl A (TTD) 0.2 $1.5M 16k 97.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.9k 303.41
Ford Motor Company (F) 0.2 $1.5M 118k 12.54
United Parcel Service CL B (UPS) 0.2 $1.4M 11k 136.85
Shopify Cl A (SHOP) 0.2 $1.4M 22k 66.05
Citigroup Com New (C) 0.2 $1.4M 22k 63.46
Scotts Miracle-gro Cl A (SMG) 0.2 $1.4M 21k 65.06
Autodesk (ADSK) 0.2 $1.4M 5.5k 247.45
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.4M 15k 91.08
Celanese Corporation (CE) 0.2 $1.4M 10k 134.89
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 11k 121.87
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.3M 5.4k 246.63
Coca-Cola Company (KO) 0.2 $1.3M 21k 63.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 17k 76.58
Monster Beverage Corp (MNST) 0.2 $1.3M 26k 49.95
American Electric Power Company (AEP) 0.2 $1.3M 14k 87.74
Alexandria Real Estate Equities (ARE) 0.2 $1.3M 11k 116.97
Boeing Company (BA) 0.2 $1.2M 6.9k 182.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.2M 31k 39.72
Las Vegas Sands (LVS) 0.2 $1.2M 28k 44.25
Teck Resources CL B (TECK) 0.2 $1.2M 25k 47.90
Moody's Corporation (MCO) 0.2 $1.2M 2.7k 420.93
Shift4 Pmts Cl A (FOUR) 0.2 $1.1M 16k 73.35
Cloudflare Cl A Com (NET) 0.2 $1.1M 14k 82.83
Nasdaq Omx (NDAQ) 0.2 $1.1M 19k 60.26
Omni (OMC) 0.2 $1.1M 12k 89.70
Workday Cl A (WDAY) 0.2 $1.1M 4.9k 223.56
Walt Disney Company (DIS) 0.2 $1.1M 11k 99.29
Vulcan Materials Company (VMC) 0.2 $1.0M 4.2k 248.68
Jd.com Spon Ads Cl A (JD) 0.2 $1.0M 40k 25.84
Equinix (EQIX) 0.1 $1.0M 1.3k 756.60
Pepsi (PEP) 0.1 $1.0M 6.1k 164.93
Block Cl A (XYZ) 0.1 $973k 15k 64.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $946k 35k 27.02
Align Technology (ALGN) 0.1 $942k 3.9k 241.43
Intuitive Surgical Com New (ISRG) 0.1 $911k 2.0k 444.85
Hubspot (HUBS) 0.1 $908k 1.5k 589.79
Veralto Corp Com Shs (VLTO) 0.1 $905k 9.5k 95.47
Select Sector Spdr Tr Energy (XLE) 0.1 $895k 9.8k 91.15
Gartner (IT) 0.1 $894k 2.0k 449.06
On Hldg Namen Akt A (ONON) 0.1 $885k 23k 38.80
Apollo Global Mgmt (APO) 0.1 $844k 7.1k 118.07
Intuit (INTU) 0.1 $755k 1.1k 657.21
Paypal Holdings (PYPL) 0.1 $745k 13k 58.03
salesforce (CRM) 0.1 $734k 2.9k 257.10
Novo-nordisk A S Adr (NVO) 0.1 $699k 4.9k 142.74
Herc Hldgs (HRI) 0.1 $641k 4.8k 133.29
Dex (DXCM) 0.1 $611k 5.4k 113.38
Booking Holdings (BKNG) 0.1 $606k 153.00 3961.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $595k 1.3k 468.72
Rocket Lab Usa 0.1 $581k 121k 4.80
Ecolab (ECL) 0.1 $565k 2.4k 238.00
Illinois Tool Works (ITW) 0.1 $536k 2.3k 236.96
Tradeweb Mkts Cl A (TW) 0.1 $535k 5.0k 106.00
AutoZone (AZO) 0.1 $525k 177.00 2964.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $519k 12k 41.80
Marvell Technology (MRVL) 0.1 $499k 7.1k 69.90
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $499k 4.3k 116.93
Servicenow (NOW) 0.1 $493k 627.00 786.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $489k 1.3k 385.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $471k 12k 38.41
Lululemon Athletica (LULU) 0.1 $436k 1.5k 298.70
Ishares Bitcoin Tr SHS (IBIT) 0.1 $434k 13k 34.14
Fortinet (FTNT) 0.1 $429k 7.1k 60.27
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $426k 10k 41.06
Nike CL B (NKE) 0.1 $425k 5.6k 75.37
Rockwell Automation (ROK) 0.1 $421k 1.5k 275.28
Spotify Technology S A SHS (SPOT) 0.1 $414k 1.3k 313.79
CoStar (CSGP) 0.1 $402k 5.4k 74.14
Impinj (PI) 0.1 $388k 2.5k 156.77
Electronic Arts (EA) 0.1 $378k 2.7k 139.33
Regeneron Pharmaceuticals (REGN) 0.1 $372k 354.00 1051.03
Baker Hughes Company Cl A (BKR) 0.1 $366k 10k 35.17
Icon SHS (ICLR) 0.1 $364k 1.2k 313.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $364k 949.00 383.19
Zoetis Cl A (ZTS) 0.1 $358k 2.1k 173.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $341k 1.4k 242.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $338k 6.0k 56.04
Fiserv (FI) 0.0 $337k 2.3k 149.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $328k 2.5k 133.28
Builders FirstSource (BLDR) 0.0 $313k 2.3k 138.41
Veeva Sys Cl A Com (VEEV) 0.0 $308k 1.7k 183.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $305k 3.4k 88.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $303k 2.9k 104.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $291k 7.9k 37.02
Generac Holdings (GNRC) 0.0 $282k 2.1k 132.22
Take-Two Interactive Software (TTWO) 0.0 $281k 1.8k 155.49
Freeport-mcmoran CL B (FCX) 0.0 $274k 5.6k 48.60
Coherent Corp (COHR) 0.0 $264k 3.6k 72.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 1.9k 132.05
Insulet Corporation (PODD) 0.0 $244k 1.2k 201.80
Global E Online SHS (GLBE) 0.0 $224k 6.2k 36.27
Wynn Resorts (WYNN) 0.0 $219k 2.4k 89.50
Nextracker Class A Com (NXT) 0.0 $214k 4.6k 46.88
Elastic N V Ord Shs (ESTC) 0.0 $212k 1.9k 113.91
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $209k 3.5k 59.33