Avitas Wealth Management

Avitas Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $43M 183k 233.00
NVIDIA Corporation (NVDA) 5.7 $40M 332k 121.44
Microsoft Corporation (MSFT) 5.1 $36M 85k 430.30
Alphabet Cap Stk Cl A (GOOGL) 3.4 $24M 147k 165.85
Amazon (AMZN) 3.0 $22M 116k 186.33
Costco Wholesale Corporation (COST) 3.0 $21M 24k 886.52
Eli Lilly & Co. (LLY) 2.3 $16M 18k 885.94
JPMorgan Chase & Co. (JPM) 2.0 $15M 69k 210.86
Meta Platforms Cl A (META) 1.9 $14M 24k 572.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $13M 140k 95.75
Wal-Mart Stores (WMT) 1.9 $13M 164k 80.75
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $13M 65k 197.17
Broadcom (AVGO) 1.5 $11M 61k 172.50
Tesla Motors (TSLA) 1.4 $10M 39k 261.63
UnitedHealth (UNH) 1.4 $9.7M 17k 584.68
Eaton Corp SHS (ETN) 1.3 $9.5M 29k 331.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $8.5M 87k 98.10
Morgan Stanley Com New (MS) 1.2 $8.2M 79k 104.24
Applied Materials (AMAT) 1.1 $8.1M 40k 202.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $8.1M 276k 29.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $8.0M 100k 80.30
American Express Company (AXP) 1.1 $7.6M 28k 271.20
Advanced Micro Devices (AMD) 1.0 $7.0M 42k 164.08
McDonald's Corporation (MCD) 0.9 $6.6M 22k 304.51
Exxon Mobil Corporation (XOM) 0.9 $6.5M 55k 117.22
Quanta Services (PWR) 0.9 $6.3M 21k 298.15
Home Depot (HD) 0.8 $6.0M 15k 405.20
Mastercard Incorporated Cl A (MA) 0.8 $5.9M 12k 493.80
Danaher Corporation (DHR) 0.8 $5.8M 21k 278.02
Select Sector Spdr Tr Technology (XLK) 0.8 $5.8M 26k 225.76
Visa Com Cl A (V) 0.8 $5.5M 20k 274.95
Merck & Co (MRK) 0.8 $5.4M 48k 113.56
Valero Energy Corporation (VLO) 0.8 $5.4M 40k 135.03
Cigna Corp (CI) 0.7 $5.1M 15k 346.44
Johnson & Johnson (JNJ) 0.7 $4.9M 30k 162.06
Qualcomm (QCOM) 0.7 $4.8M 28k 170.05
Target Corporation (TGT) 0.6 $4.6M 30k 155.86
Blackstone Group Inc Com Cl A (BX) 0.6 $4.6M 30k 153.13
Honeywell International (HON) 0.6 $4.5M 22k 206.71
Prologis (PLD) 0.6 $4.5M 36k 126.28
Kkr & Co (KKR) 0.6 $4.5M 34k 130.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 9.6k 460.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $4.4M 54k 80.78
Intercontinental Exchange (ICE) 0.6 $4.3M 27k 160.64
Thermo Fisher Scientific (TMO) 0.6 $4.0M 6.5k 618.57
Uber Technologies (UBER) 0.6 $4.0M 53k 75.16
Abbvie (ABBV) 0.6 $3.9M 20k 197.48
Astrazeneca Sponsored Adr (AZN) 0.5 $3.8M 48k 77.91
Caterpillar (CAT) 0.5 $3.7M 9.5k 391.12
Netflix (NFLX) 0.5 $3.7M 5.2k 709.27
Roper Industries (ROP) 0.5 $3.6M 6.5k 556.44
Thomson Reuters Corp. (TRI) 0.5 $3.6M 21k 170.60
Schlumberger Com Stk (SLB) 0.5 $3.6M 86k 41.95
Amphenol Corp Cl A (APH) 0.5 $3.6M 55k 65.16
Motorola Solutions Com New (MSI) 0.5 $3.4M 7.5k 449.63
Nextera Energy (NEE) 0.5 $3.3M 39k 84.53
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 6.2k 517.78
Arista Networks 0.4 $3.2M 8.3k 383.82
Analog Devices (ADI) 0.4 $3.2M 14k 230.17
Welltower Inc Com reit (WELL) 0.4 $3.1M 24k 128.03
Lockheed Martin Corporation (LMT) 0.4 $3.1M 5.3k 584.56
DTE Energy Company (DTE) 0.4 $3.1M 24k 128.41
Deere & Company (DE) 0.4 $3.0M 7.1k 417.33
Chipotle Mexican Grill (CMG) 0.4 $2.9M 50k 57.62
Oracle Corporation (ORCL) 0.4 $2.8M 16k 170.40
Palo Alto Networks (PANW) 0.4 $2.7M 8.0k 341.80
Nxp Semiconductors N V (NXPI) 0.4 $2.7M 11k 240.01
Amgen (AMGN) 0.4 $2.7M 8.4k 322.21
BlackRock 0.4 $2.7M 2.8k 949.51
Wells Fargo & Company (WFC) 0.4 $2.6M 46k 56.49
Linde SHS (LIN) 0.4 $2.6M 5.4k 476.86
Micron Technology (MU) 0.4 $2.5M 24k 103.71
Chubb (CB) 0.4 $2.5M 8.7k 288.39
Abbott Laboratories (ABT) 0.4 $2.5M 22k 114.01
Automatic Data Processing (ADP) 0.3 $2.5M 9.0k 276.73
Pfizer (PFE) 0.3 $2.5M 86k 28.94
Howmet Aerospace (HWM) 0.3 $2.5M 25k 100.25
Anthem (ELV) 0.3 $2.4M 4.7k 520.00
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 58k 41.77
Goldman Sachs (GS) 0.3 $2.4M 4.9k 495.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.4M 12k 200.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.4M 14k 173.67
MercadoLibre (MELI) 0.3 $2.4M 1.2k 2051.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 15k 154.02
Kla Corp Com New (KLAC) 0.3 $2.3M 3.0k 774.41
Prudential Financial (PRU) 0.3 $2.3M 19k 121.10
The Trade Desk Com Cl A (TTD) 0.3 $2.3M 21k 109.65
Starbucks Corporation (SBUX) 0.3 $2.2M 23k 97.49
Select Sector Spdr Tr Financial (XLF) 0.3 $2.2M 49k 45.32
Texas Instruments Incorporated (TXN) 0.3 $2.2M 11k 206.57
Onemain Holdings (OMF) 0.3 $2.1M 45k 47.07
American Tower Reit (AMT) 0.3 $2.1M 9.0k 232.56
S&p Global (SPGI) 0.3 $2.1M 4.0k 516.62
Dow (DOW) 0.3 $2.1M 38k 54.63
Hess (HES) 0.3 $2.1M 15k 135.80
Cisco Systems (CSCO) 0.3 $2.0M 37k 53.22
AECOM Technology Corporation (ACM) 0.3 $1.9M 19k 103.27
Microchip Technology (MCHP) 0.3 $1.9M 24k 80.29
Rio Tinto Sponsored Adr (RIO) 0.3 $1.9M 27k 71.17
Scotts Miracle-gro Cl A (SMG) 0.3 $1.9M 22k 86.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.9M 20k 93.85
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 20k 90.40
Metropcs Communications (TMUS) 0.3 $1.8M 8.8k 206.36
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.8M 2.2k 833.25
First Solar (FSLR) 0.3 $1.8M 7.2k 249.44
Teck Resources CL B (TECK) 0.2 $1.8M 34k 52.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 4.9k 353.48
Shopify Cl A (SHOP) 0.2 $1.7M 21k 80.14
Airbnb Com Cl A (ABNB) 0.2 $1.7M 13k 126.81
Zillow Group Cl A (ZG) 0.2 $1.6M 25k 61.93
Autodesk (ADSK) 0.2 $1.5M 5.6k 275.48
Charles Schwab Corporation (SCHW) 0.2 $1.5M 24k 64.81
Coca-Cola Company (KO) 0.2 $1.5M 21k 71.86
American Electric Power Company (AEP) 0.2 $1.5M 15k 102.60
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 6.4k 230.59
Select Sector Spdr Tr Indl (XLI) 0.2 $1.5M 11k 135.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 29k 48.98
United Parcel Service CL B (UPS) 0.2 $1.4M 11k 136.34
Citigroup Com New (C) 0.2 $1.4M 23k 62.60
ConocoPhillips (COP) 0.2 $1.4M 14k 105.28
Shift4 Pmts Cl A (FOUR) 0.2 $1.4M 16k 88.60
Celanese Corporation (CE) 0.2 $1.4M 10k 135.96
Nasdaq Omx (NDAQ) 0.2 $1.4M 19k 73.01
Monster Beverage Corp (MNST) 0.2 $1.3M 26k 52.17
Moody's Corporation (MCO) 0.2 $1.3M 2.8k 474.59
Alexandria Real Estate Equities (ARE) 0.2 $1.3M 11k 118.75
Omni (OMC) 0.2 $1.3M 13k 103.39
Ford Motor Company (F) 0.2 $1.3M 119k 10.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 15k 83.00
Workday Cl A (WDAY) 0.2 $1.2M 4.9k 244.41
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 13k 94.61
Align Technology (ALGN) 0.2 $1.2M 4.6k 254.32
Rocket Lab Usa 0.2 $1.2M 121k 9.73
On Hldg Namen Akt A (ONON) 0.2 $1.1M 23k 50.15
Broadridge Financial Solutions (BR) 0.2 $1.1M 5.3k 215.03
Cloudflare Cl A Com (NET) 0.2 $1.1M 14k 80.89
Equinix (EQIX) 0.2 $1.1M 1.2k 887.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 26k 41.40
Hubspot (HUBS) 0.2 $1.1M 2.0k 531.60
Veralto Corp Com Shs (VLTO) 0.1 $1.1M 9.5k 111.86
Vulcan Materials Company (VMC) 0.1 $1.1M 4.2k 250.43
Block Cl A (XYZ) 0.1 $1.0M 15k 67.13
Paypal Holdings (PYPL) 0.1 $997k 13k 78.03
Intuitive Surgical Com New (ISRG) 0.1 $938k 1.9k 491.27
Gartner (IT) 0.1 $936k 1.8k 506.76
Apollo Global Mgmt (APO) 0.1 $831k 6.6k 124.91
Select Sector Spdr Tr Energy (XLE) 0.1 $764k 8.7k 87.80
salesforce (CRM) 0.1 $726k 2.7k 273.71
Herc Hldgs (HRI) 0.1 $713k 4.5k 159.43
Intuit (INTU) 0.1 $664k 1.1k 621.00
Booking Holdings (BKNG) 0.1 $607k 144.00 4212.12
Tradeweb Mkts Cl A (TW) 0.1 $580k 4.7k 123.67
Ecolab (ECL) 0.1 $562k 2.2k 255.33
Nike CL B (NKE) 0.1 $550k 6.2k 88.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $549k 1.2k 465.08
Novo-nordisk A S Adr (NVO) 0.1 $543k 4.6k 119.07
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $542k 4.2k 128.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $539k 12k 44.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $532k 15k 36.13
AutoZone (AZO) 0.1 $529k 168.00 3150.04
Servicenow (NOW) 0.1 $521k 582.00 894.39
Builders FirstSource (BLDR) 0.1 $512k 2.6k 193.86
Fortinet (FTNT) 0.1 $512k 6.6k 77.55
Impinj (PI) 0.1 $498k 2.3k 216.52
Marvell Technology (MRVL) 0.1 $479k 6.6k 72.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $464k 1.8k 263.83
Spotify Technology S A SHS (SPOT) 0.1 $454k 1.2k 368.53
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $445k 10k 43.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $438k 11k 41.76
Dex (DXCM) 0.1 $434k 6.5k 67.04
Lululemon Athletica (LULU) 0.1 $430k 1.6k 271.35
Generac Holdings (GNRC) 0.1 $405k 2.5k 158.88
CoStar (CSGP) 0.1 $380k 5.0k 75.44
Fiserv (FI) 0.1 $377k 2.1k 179.65
Zoetis Cl A (ZTS) 0.1 $371k 1.9k 195.38
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $357k 2.3k 155.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $351k 5.9k 59.22
Baker Hughes Company Cl A (BKR) 0.0 $350k 9.7k 36.15
Regeneron Pharmaceuticals (REGN) 0.0 $347k 330.00 1051.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $337k 1.2k 280.47
Veeva Sys Cl A Com (VEEV) 0.0 $328k 1.6k 209.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $327k 3.4k 96.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $318k 7.7k 41.16
Icon SHS (ICLR) 0.0 $310k 1.1k 287.31
Coherent Corp (COHR) 0.0 $302k 3.4k 88.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $300k 2.8k 106.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $286k 1.9k 149.64
Insulet Corporation (PODD) 0.0 $261k 1.1k 232.75
Freeport-mcmoran CL B (FCX) 0.0 $261k 5.2k 49.92
Take-Two Interactive Software (TTWO) 0.0 $258k 1.7k 153.71
Samsara Com Cl A (IOT) 0.0 $245k 5.1k 48.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $227k 1.8k 124.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $226k 4.3k 52.89
Global E Online SHS (GLBE) 0.0 $221k 5.8k 38.44
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $221k 3.5k 63.72
Nextracker Class A Com (NXT) 0.0 $203k 5.4k 37.48
Mobileye Global Common Class A (MBLY) 0.0 $137k 10k 13.70