Avitas Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $45M | 180k | 250.42 | |
| NVIDIA Corporation (NVDA) | 6.1 | $44M | 329k | 134.29 | |
| Microsoft Corporation (MSFT) | 4.9 | $35M | 84k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $28M | 145k | 189.30 | |
| Amazon (AMZN) | 3.5 | $25M | 114k | 219.39 | |
| Costco Wholesale Corporation (COST) | 3.0 | $22M | 24k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 69k | 239.71 | |
| Tesla Motors (TSLA) | 2.1 | $15M | 38k | 403.84 | |
| Eli Lilly & Co. (LLY) | 2.1 | $15M | 20k | 772.00 | |
| Wal-Mart Stores (WMT) | 2.1 | $15M | 165k | 90.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $14M | 139k | 101.53 | |
| Broadcom (AVGO) | 1.9 | $14M | 60k | 231.84 | |
| Meta Platforms Cl A (META) | 1.9 | $14M | 23k | 585.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $13M | 65k | 190.88 | |
| Morgan Stanley Com New (MS) | 1.4 | $10M | 79k | 125.72 | |
| Eaton Corp SHS (ETN) | 1.3 | $9.6M | 29k | 331.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $9.2M | 67k | 137.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $8.6M | 110k | 78.65 | |
| American Express Company (AXP) | 1.2 | $8.4M | 28k | 296.79 | |
| UnitedHealth (UNH) | 1.1 | $8.3M | 16k | 505.86 | |
| Applied Materials (AMAT) | 1.1 | $8.2M | 50k | 162.63 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.1 | $8.1M | 283k | 28.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $7.7M | 89k | 87.33 | |
| Quanta Services (PWR) | 0.9 | $6.6M | 21k | 316.05 | |
| Visa Com Cl A (V) | 0.9 | $6.3M | 20k | 316.04 | |
| McDonald's Corporation (MCD) | 0.9 | $6.3M | 22k | 289.89 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.3M | 12k | 526.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.0M | 56k | 107.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $5.7M | 24k | 232.52 | |
| Home Depot (HD) | 0.8 | $5.7M | 15k | 388.99 | |
| Merck & Co (MRK) | 0.8 | $5.5M | 56k | 99.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.2M | 30k | 172.42 | |
| Advanced Micro Devices (AMD) | 0.7 | $5.0M | 42k | 120.79 | |
| Kkr & Co (KKR) | 0.7 | $5.0M | 34k | 147.91 | |
| Honeywell International (HON) | 0.7 | $5.0M | 22k | 225.89 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.9M | 40k | 122.59 | |
| Danaher Corporation (DHR) | 0.7 | $4.8M | 21k | 229.55 | |
| Netflix (NFLX) | 0.6 | $4.6M | 5.2k | 891.32 | |
| Cigna Corp (CI) | 0.6 | $4.6M | 17k | 276.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.4M | 9.7k | 453.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 30k | 144.62 | |
| Qualcomm (QCOM) | 0.6 | $4.3M | 28k | 153.62 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $4.1M | 54k | 75.69 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.0M | 27k | 149.01 | |
| Target Corporation (TGT) | 0.6 | $4.0M | 30k | 135.18 | |
| Prologis (PLD) | 0.5 | $3.8M | 36k | 105.70 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.8M | 55k | 69.45 | |
| Arista Networks Com Shs (ANET) | 0.5 | $3.6M | 33k | 110.53 | |
| Motorola Solutions Com New (MSI) | 0.5 | $3.5M | 7.6k | 462.23 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 20k | 177.70 | |
| Caterpillar (CAT) | 0.5 | $3.5M | 9.5k | 362.76 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $3.4M | 21k | 160.38 | |
| Roper Industries (ROP) | 0.5 | $3.4M | 6.5k | 519.85 | |
| Schlumberger Com Stk (SLB) | 0.5 | $3.3M | 86k | 38.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 46k | 70.24 | |
| Uber Technologies (UBER) | 0.4 | $3.1M | 52k | 60.32 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.1M | 24k | 126.03 | |
| Rocket Lab Usa | 0.4 | $3.0M | 119k | 25.47 | |
| Deere & Company (DE) | 0.4 | $3.0M | 7.2k | 423.70 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.0M | 50k | 60.30 | |
| Analog Devices (ADI) | 0.4 | $3.0M | 14k | 212.46 | |
| Blackrock (BLK) | 0.4 | $2.9M | 2.9k | 1025.11 | |
| DTE Energy Company (DTE) | 0.4 | $2.9M | 24k | 120.75 | |
| Palo Alto Networks (PANW) | 0.4 | $2.9M | 16k | 181.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 5.5k | 520.23 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 39k | 71.69 | |
| Goldman Sachs (GS) | 0.4 | $2.8M | 4.9k | 572.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | 6.2k | 444.68 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 16k | 166.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.7M | 14k | 197.49 | |
| Howmet Aerospace (HWM) | 0.4 | $2.7M | 25k | 109.37 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 8.9k | 292.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 5.3k | 485.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.6M | 11k | 224.35 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 22k | 113.11 | |
| Chubb (CB) | 0.3 | $2.4M | 8.8k | 276.30 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.4M | 20k | 117.53 | |
| Onemain Holdings (OMF) | 0.3 | $2.4M | 45k | 52.13 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.3M | 11k | 207.85 | |
| Linde SHS (LIN) | 0.3 | $2.3M | 5.4k | 418.67 | |
| Prudential Financial (PRU) | 0.3 | $2.3M | 19k | 118.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.3M | 47k | 48.33 | |
| Shopify Cl A (SHOP) | 0.3 | $2.3M | 21k | 106.33 | |
| Dow (DOW) | 0.3 | $2.2M | 55k | 40.13 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 37k | 59.20 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 59k | 37.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 23k | 91.25 | |
| Micron Technology (MU) | 0.3 | $2.1M | 25k | 84.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 11k | 187.51 | |
| AECOM Technology Corporation (ACM) | 0.3 | $2.0M | 19k | 106.82 | |
| Hess (HES) | 0.3 | $2.0M | 15k | 133.01 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 4.0k | 498.03 | |
| Metropcs Communications (TMUS) | 0.3 | $2.0M | 8.9k | 220.73 | |
| MercadoLibre (MELI) | 0.3 | $2.0M | 1.2k | 1700.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.9M | 29k | 65.52 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.9M | 3.0k | 630.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.8M | 19k | 96.81 | |
| Zillow Group Cl A (ZG) | 0.2 | $1.8M | 25k | 70.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.0k | 351.79 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.8M | 13k | 131.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 23k | 74.01 | |
| Autodesk (ADSK) | 0.2 | $1.6M | 5.6k | 295.57 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 8.9k | 183.41 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.6M | 16k | 103.78 | |
| Citigroup Com New (C) | 0.2 | $1.6M | 23k | 70.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.5M | 2.2k | 693.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.5M | 61k | 24.06 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 12k | 118.27 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.5M | 14k | 107.68 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.4M | 22k | 66.34 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 8.7k | 162.93 | |
| Hubspot (HUBS) | 0.2 | $1.4M | 2.0k | 696.77 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 18k | 77.31 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 15k | 92.23 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.4M | 10k | 131.76 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | 25k | 52.56 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 13k | 99.17 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 2.8k | 473.37 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 10k | 126.10 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 21k | 62.26 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.3M | 6.0k | 215.49 | |
| Block Cl A (XYZ) | 0.2 | $1.3M | 15k | 84.99 | |
| First Solar (FSLR) | 0.2 | $1.3M | 7.2k | 176.24 | |
| Workday Cl A (WDAY) | 0.2 | $1.3M | 4.9k | 258.03 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $1.2M | 23k | 54.77 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.2M | 5.3k | 226.09 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.2M | 13k | 90.42 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 120k | 9.90 | |
| Equinix (EQIX) | 0.2 | $1.1M | 1.2k | 942.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.1M | 14k | 78.61 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.1M | 28k | 39.39 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.1M | 4.2k | 257.23 | |
| Omni (OMC) | 0.1 | $1.1M | 13k | 86.04 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 13k | 85.35 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.1M | 6.5k | 165.16 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 28k | 38.08 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $974k | 1.9k | 521.96 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $963k | 9.5k | 101.85 | |
| Gartner (IT) | 0.1 | $871k | 1.8k | 484.47 | |
| salesforce (CRM) | 0.1 | $860k | 2.6k | 334.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $839k | 9.9k | 84.79 | |
| Herc Hldgs (HRI) | 0.1 | $825k | 4.4k | 189.33 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $760k | 14k | 53.05 | |
| Marvell Technology (MRVL) | 0.1 | $714k | 6.5k | 110.45 | |
| Booking Holdings (BKNG) | 0.1 | $711k | 143.00 | 4968.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $706k | 8.2k | 85.66 | |
| Celanese Corporation (CE) | 0.1 | $687k | 9.9k | 69.21 | |
| Intuit (INTU) | 0.1 | $657k | 1.0k | 628.50 | |
| Fortinet (FTNT) | 0.1 | $607k | 6.4k | 94.48 | |
| Servicenow (NOW) | 0.1 | $601k | 567.00 | 1060.12 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $599k | 4.6k | 130.92 | |
| Lululemon Athletica (LULU) | 0.1 | $591k | 1.5k | 382.41 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $574k | 4.0k | 144.10 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $540k | 1.2k | 447.38 | |
| Ecolab (ECL) | 0.1 | $501k | 2.1k | 234.32 | |
| Dex (DXCM) | 0.1 | $490k | 6.3k | 77.77 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $468k | 11k | 41.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $464k | 1.2k | 402.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $463k | 11k | 40.67 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $453k | 9.7k | 46.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $445k | 1.7k | 264.13 | |
| Fiserv (FI) | 0.1 | $420k | 2.0k | 205.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $401k | 1.2k | 342.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $394k | 2.2k | 177.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $390k | 4.5k | 86.02 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $387k | 9.4k | 41.02 | |
| Generac Holdings (GNRC) | 0.1 | $385k | 2.5k | 155.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $372k | 3.5k | 105.47 | |
| Builders FirstSource (BLDR) | 0.1 | $368k | 2.6k | 142.93 | |
| CoStar (CSGP) | 0.0 | $352k | 4.9k | 71.59 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $328k | 5.6k | 58.35 | |
| Impinj (PI) | 0.0 | $325k | 2.2k | 145.26 | |
| Nike CL B (NKE) | 0.0 | $320k | 4.2k | 75.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $320k | 1.5k | 210.25 | |
| Coherent Corp (COHR) | 0.0 | $314k | 3.3k | 94.73 | |
| Global E Online SHS (GLBE) | 0.0 | $305k | 5.6k | 54.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $300k | 1.6k | 184.08 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $296k | 7.3k | 40.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $291k | 3.3k | 89.04 | |
| Insulet Corporation (PODD) | 0.0 | $286k | 1.1k | 261.07 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $282k | 8.1k | 34.67 | |
| Icon SHS (ICLR) | 0.0 | $281k | 1.3k | 209.71 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $271k | 3.2k | 84.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $265k | 372.00 | 712.33 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $262k | 1.8k | 145.35 | |
| Snowflake Cl A (SNOW) | 0.0 | $260k | 1.7k | 154.41 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $227k | 4.1k | 55.47 | |
| Samsara Com Cl A (IOT) | 0.0 | $215k | 4.9k | 43.69 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $214k | 2.2k | 99.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $210k | 359.00 | 586.08 |
