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Livermore
Livermore
ZHEN

Avitas Wealth Management LLC

SEC CIK
0001734565
Latest filing
Jan 27, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
175
−13 vs. Q3 2021
Portfolio value
$596.3M
+$47.4M (+8.6%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Avitas Wealth Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock152,442$27.1M4.5%+3,494+2.3%AddedHistory
COSTCostco Wholesale CorpStock27,127$15.4M2.6%+566+2.1%AddedHistory
AMZNAmazon Com IncStock4,295$14.3M2.4%+1,473+52.2%AddedHistory
GOOGLAlphabet Inc.Stock4,378$12.7M2.1%+111+2.6%AddedHistory
MSFTMicrosoft CorpStock34,393$11.6M1.9%+879+2.6%AddedHistory
NVDANVIDIA CorpStock36,261$10.7M1.8%−3,483−8.8%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG311,965$10.3M1.7%+1,411+0.5%Added–
UNHUnitedHealth Group IncStock18,666$9.37M1.6%+3,532+23.3%AddedHistory
TSLATesla, Inc.Stock8,680$9.17M1.5%+2,391+38.0%AddedHistory
MAMastercard IncStock25,343$9.11M1.5%+568+2.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX175,075$9.00M1.5%+175,075New–
TMOThermo Fisher Scientific Inc.Stock12,949$8.64M1.4%+192+1.5%AddedHistory
WMTWalmart Inc.Stock54,415$7.87M1.3%+1,058+2.0%AddedHistory
TGTTarget CorpStock33,781$7.82M1.3%+5,996+21.6%AddedHistory
NEENextera Energy IncStock82,913$7.74M1.3%+1,283+1.6%AddedHistory
ADBEAdobe Inc.Stock13,575$7.70M1.3%−1,877−12.1%ReducedHistory
HDHome Depot, Inc.Stock18,464$7.66M1.3%+439+2.4%AddedHistory
JPMJPMorgan Chase & CoStock48,361$7.66M1.3%+732+1.5%AddedHistory
AMATApplied Materials IncStock47,514$7.48M1.3%+874+1.9%AddedHistory
QCOMQualcomm IncStock39,939$7.30M1.2%+912+2.3%AddedHistory
DHRDanaher CorpStock21,203$6.98M1.2%+274+1.3%AddedHistory
PFEPfizer IncStock116,995$6.91M1.2%+25,571+28.0%AddedHistory
MSMorgan StanleyStock69,081$6.78M1.1%+1,343+2.0%AddedHistory
DISWalt Disney CoStock41,846$6.48M1.1%+14,667+54.0%AddedHistory
APHAmphenol CorpCL A73,993$6.47M1.1%+1,441+2.0%AddedHistory
AVGOBroadcom Inc.Stock9,662$6.43M1.1%−1,839−16.0%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF101,689$6.35M1.1%−1,807−1.7%Reduced–
SHOPShopify Inc.Stock4,417$6.08M1.0%+75+1.7%AddedHistory
JNJJohnson & JohnsonStock35,126$6.01M1.0%+643+1.9%AddedHistory
AAAlcoa CorpStock100,395$5.98M1.0%+15,053+17.6%AddedHistory
ABTAbbott LaboratoriesStock41,812$5.88M1.0%+10,166+32.1%AddedHistory
SBUXStarbucks CorpStock50,113$5.86M1.0%+1,033+2.1%AddedHistory
Signature BK New York N Y82669G104COM18,058$5.84M1.0%+1,100+6.5%Added–
LLYEli Lilly & CoStock21,038$5.81M1.0%+481+2.3%AddedHistory
DREDuke Realty CorpCOM NEW87,137$5.72M1.0%+1,623+1.9%AddedHistory
GNRCGenerac Holdings Inc.Stock15,729$5.54M0.9%+2,705+20.8%AddedHistory
MCDMcDonalds CorpStock20,417$5.47M0.9%+392+2.0%AddedHistory
NXPINXP Semiconductors N.V.COM23,698$5.40M0.9%+476+2.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,490$5.35M0.9%+1,056+2.4%AddedHistory
ROPRoper Technologies IncStock10,505$5.17M0.9%+189+1.8%AddedHistory
CVSCVS Health CorpStock48,524$5.01M0.8%+853+1.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM22,296$4.97M0.8%+512+2.4%AddedHistory
ETNEaton Corp plcStock28,676$4.96M0.8%+623+2.2%AddedHistory
HONHoneywell International IncCOM23,609$4.92M0.8%−1,804−7.1%ReducedHistory
TJXTJX Companies IncStock62,578$4.75M0.8%+1,362+2.2%AddedHistory
MRKMerck & Co., Inc.Stock61,506$4.71M0.8%+1,115+1.8%AddedHistory
OMFOneMain Holdings, Inc.COM92,979$4.65M0.8%+1,354+1.5%AddedHistory
NFLXNetflix IncStock7,693$4.63M0.8%+1,759+29.6%AddedHistory
AXPAmerican Express CoStock28,300$4.63M0.8%+437+1.6%AddedHistory
ALLYAlly Financial Inc.Stock96,203$4.58M0.8%+1,825+1.9%AddedHistory
VLOValero Energy CorpStock60,464$4.54M0.8%+1,118+1.9%AddedHistory
AMTAmerican Tower CorpREIT15,386$4.50M0.8%+194+1.3%AddedHistory
FFord Motor CoStock212,270$4.41M0.7%+77,307+57.3%AddedHistory
METAMeta Platforms, Inc.Stock13,078$4.40M0.7%−3,382−20.5%ReducedHistory
PLDPrologis, Inc.REIT26,115$4.40M0.7%+311+1.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock50,041$4.29M0.7%+892+1.8%AddedHistory
UPSUnited Parcel Service IncStock19,215$4.12M0.7%+246+1.3%AddedHistory
BXBlackstone Inc.COM31,144$4.03M0.7%+489+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock27,139$3.90M0.7%+925+3.5%AddedHistory
CMCSAComcast CorpStock75,804$3.81M0.6%−9,896−11.5%ReducedHistory
KKRKKR & Co. Inc.COM50,492$3.76M0.6%+623+1.2%AddedHistory
SMGScotts Miracle-Gro CoStock23,172$3.73M0.6%−7,913−25.5%ReducedHistory
NTRNutrien Ltd.COM47,521$3.57M0.6%+821+1.8%AddedHistory
PRUPrudential Financial IncStock32,658$3.54M0.6%+519+1.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock25,632$3.51M0.6%+408+1.6%AddedHistory
ROKURoku, IncCOM CL A15,356$3.50M0.6%−3,694−19.4%ReducedHistory
ABNBAirbnb, Inc.Stock20,849$3.47M0.6%+560+2.8%AddedHistory
TXNTexas Instruments IncStock18,175$3.42M0.6%+377+2.1%AddedHistory
CRMSalesforce, Inc.Stock13,419$3.41M0.6%+2,640+24.5%AddedHistory
VVisa Inc.Stock15,711$3.40M0.6%+4,895+45.3%AddedHistory
CBChubb LtdStock17,536$3.39M0.6%+275+1.6%AddedHistory
NETCloudflare, Inc.CL A COM25,604$3.37M0.6%−3,166−11.0%ReducedHistory
DOWDow Inc.Stock58,444$3.31M0.6%+1,052+1.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,540$3.22M0.5%−143−0.8%Reduced–
NDAQNasdaq, Inc.COM15,074$3.17M0.5%+240+1.6%AddedHistory
ASMLASML Holding NVADR3,928$3.13M0.5%+3,928NewHistory
IIPRInnovative Industrial Properties IncCOM11,890$3.13M0.5%+208+1.8%AddedHistory
TTTrane Technologies plcSHS15,304$3.09M0.5%+168+1.1%AddedHistory
BKRBaker Hughes CoCL A120,541$2.90M0.5%+2,545+2.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,836$2.80M0.5%+3,223+27.8%AddedHistory
CECelanese CorpStock16,562$2.78M0.5%+216+1.3%AddedHistory
DTEDte Energy CoCOM22,799$2.73M0.5%+378+1.7%AddedHistory
ZSZscaler, Inc.Stock8,367$2.69M0.5%−1,591−16.0%ReducedHistory
XYZBlock, Inc.CL A16,630$2.69M0.5%+314+1.9%AddedHistory
GSGoldman Sachs Group IncStock7,008$2.68M0.4%+170+2.5%AddedHistory
TEAMAtlassian CorpCL A6,875$2.62M0.4%−2,177−24.0%ReducedHistory
CHTRCharter Communications, Inc.CL A3,999$2.61M0.4%+73+1.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK52,697$2.53M0.4%+994+1.9%AddedHistory
LRCXLam Research CorpCOM3,340$2.40M0.4%+100+3.1%AddedHistory
OMCOmnicom Group Inc.COM32,097$2.35M0.4%+587+1.9%AddedHistory
TRIThomson Reuters CorpCOM NEW19,041$2.28M0.4%+19,041NewHistory
MNSTMonster Beverage CorpCOM23,192$2.23M0.4%+287+1.3%AddedHistory
MELIMercadolibre IncCOM1,627$2.19M0.4%+1,627NewHistory
SONOSonos IncCOM73,254$2.18M0.4%+1,460+2.0%AddedHistory
FTNTFortinet, Inc.Stock5,413$1.95M0.3%−1,439−21.0%ReducedHistory
GMGeneral Motors CoCOM32,953$1.93M0.3%+8,451+34.5%AddedHistory
DXCMDexcom IncCOM3,568$1.92M0.3%+113+3.3%AddedHistory
NKENIKE, Inc.Stock10,693$1.78M0.3%+359+3.5%AddedHistory
EQIXEquinix IncCOM2,099$1.77M0.3%+70+3.4%AddedHistory
FIVNFive9, Inc.COM12,523$1.72M0.3%−6,255−33.3%ReducedHistory

Sold out since Q3 2021 (24)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Avitas Wealth Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288281JPMORGAN USD EMG82,516$9.08M1.7%–
UPBDUpbound Group, Inc.COM42,986$2.42M0.4%History
AVTRAvantor, Inc.COM58,213$2.38M0.4%History
MKCMcCormick & Co IncStock27,438$2.22M0.4%History
LUVSouthwest Airlines CoCOM42,817$2.20M0.4%History
PACBPacific Biosciences of California, Inc.COM84,212$2.15M0.4%History
BMYBristol Myers Squibb CoStock35,802$2.12M0.4%History
RUNSunrun Inc.COM44,186$1.94M0.4%History
PTONPeloton Interactive, Inc.CL A COM20,758$1.81M0.3%History
AXNXAxonics, Inc.COM17,416$1.13M0.2%History
COFCapital One Financial CorpStock5,524$895.0K0.2%History
TDOCTeladoc Health, Inc.COM5,810$737.0K0.1%History
KRTXKaruna Therapeutics, Inc.COM5,936$726.0K0.1%History
LEVILevi Strauss & CoCL A COM STK29,072$713.0K0.1%History
ZGZillow Group, Inc.CL A7,813$692.0K0.1%History
FRPTFreshpet, Inc.Stock4,656$664.0K0.1%History
WWayfair Inc.CL A2,305$589.0K0.1%History
ZLABZai Lab LtdADR5,508$580.0K0.1%History
BYNDBeyond Meat, Inc.COM4,743$499.0K0.1%History
MQMarqeta, Inc.CLASS A COM21,188$469.0K0.1%History
GRWGGrowGeneration Corp.COM17,247$425.0K0.1%History
PENNPENN Entertainment, Inc.COM5,041$365.0K0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,155$310.0K0.1%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20242,781$55.0K<0.1%–