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Livermore
ZHEN

Avitas Wealth Management LLC

SEC CIK
0001734565
Latest filing
Jan 27, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
189
−1 vs. Q1 2022
Portfolio value
$457.0M
−$97.2M (−17.5%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Avitas Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock186,724$25.5M5.6%−22,811−10.9%ReducedHistory
MSFTMicrosoft CorpStock60,365$15.5M3.4%−39,870−39.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF119,869$15.2M3.3%+96,001+402.2%Added–
Vanguard Consumer Discretionary ETF92204A108ETF60,280$13.7M3.0%+60,280New–
GOOGLAlphabet Inc.Stock5,347$11.7M2.6%−2,236−29.5%ReducedHistory
COSTCostco Wholesale CorpStock23,374$11.2M2.5%−3,854−14.2%ReducedHistory
UNHUnitedHealth Group IncStock19,474$10.0M2.2%+286+1.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX181,813$9.11M2.0%+1,973+1.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF202,554$8.43M1.8%+2,176+1.1%Added–
WMTWalmart Inc.Stock63,183$7.68M1.7%+7,871+14.2%AddedHistory
JNJJohnson & JohnsonStock41,519$7.37M1.6%+5,090+14.0%AddedHistory
MAMastercard IncStock22,721$7.17M1.6%+10,507+86.0%AddedHistory
AMZNAmazon Com IncStock66,585$7.07M1.5%−79,015−54.3%ReducedConverted for a 20-for-1 splitHistory
Vanguard Communication Services ETF92204A884ETF74,605$7.01M1.5%+74,605New–
NEENextera Energy IncStock80,393$6.23M1.4%−4,474−5.3%ReducedHistory
DHRDanaher CorpStock24,094$6.11M1.3%+8,276+52.3%AddedHistory
JPMJPMorgan Chase & CoStock50,378$5.67M1.2%+2,636+5.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND30,913$5.62M1.2%+30,913New–
MSMorgan StanleyStock72,900$5.54M1.2%+6,314+9.5%AddedHistory
NVDANVIDIA CorpStock35,372$5.36M1.2%+283+0.8%AddedHistory
MCDMcDonalds CorpStock20,875$5.15M1.1%+191+0.9%AddedHistory
AMATApplied Materials IncStock54,236$4.93M1.1%+1,624+3.1%AddedHistory
TGTTarget CorpStock33,214$4.69M1.0%−1,290−3.7%ReducedHistory
TSLATesla, Inc.Stock6,771$4.56M1.0%−4,602−40.5%ReducedHistory
LLYEli Lilly & CoStock13,705$4.44M1.0%+181+1.3%AddedHistory
BMYBristol Myers Squibb CoStock57,596$4.43M1.0%+845+1.5%AddedHistory
RTXRTX CorpStock44,758$4.30M0.9%+14,380+47.3%AddedHistory
PFEPfizer IncStock80,415$4.22M0.9%+1,185+1.5%AddedHistory
HONHoneywell International IncCOM24,160$4.20M0.9%+136+0.6%AddedHistory
ABBVAbbVie Inc.Stock27,326$4.18M0.9%+7,443+37.4%AddedHistory
MRKMerck & Co., Inc.Stock45,389$4.14M0.9%+634+1.4%AddedHistory
TAT&T Inc.Stock190,156$3.99M0.9%+35,884+23.3%AddedHistory
EOGEOG Resources IncStock35,878$3.96M0.9%+35,878NewHistory
BKRBaker Hughes CoCL A137,070$3.96M0.9%+2,219+1.6%AddedHistory
VLOValero Energy CorpStock36,135$3.84M0.8%−22,520−38.4%ReducedHistory
CICigna GroupStock14,158$3.73M0.8%+218+1.6%AddedHistory
ETNEaton Corp plcStock29,260$3.69M0.8%+107+0.4%AddedHistory
AXPAmerican Express CoStock26,228$3.64M0.8%+3,856+17.2%AddedHistory
HDHome Depot, Inc.Stock11,813$3.24M0.7%−1,731−12.8%ReducedHistory
DREDuke Realty CorpCOM NEW58,815$3.23M0.7%+793+1.4%AddedHistory
CVSCVS Health CorpStock34,584$3.21M0.7%+458+1.3%AddedHistory
ABTAbbott LaboratoriesStock28,873$3.14M0.7%−7,098−19.7%ReducedHistory
AEPAmerican Electric Power Co IncStock31,380$3.01M0.7%+31,380NewHistory
QCOMQualcomm IncStock23,241$2.97M0.6%+196+0.9%AddedHistory
AVGOBroadcom Inc.Stock6,060$2.94M0.6%−16−0.3%ReducedHistory
DTEDte Energy CoCOM23,200$2.94M0.6%+276+1.2%AddedHistory
DVNDevon Energy CorpStock52,542$2.90M0.6%+16,429+45.5%AddedHistory
CATCaterpillar IncStock15,771$2.82M0.6%+2,785+21.4%AddedHistory
MDTMedtronic plcStock30,437$2.73M0.6%+437+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,024$2.73M0.6%+48+1.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK53,684$2.63M0.6%+520+1.0%AddedHistory
PWRQuanta Services, Inc.COM20,803$2.61M0.6%+311+1.5%AddedHistory
ROPRoper Technologies IncStock6,424$2.54M0.6%−4,226−39.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM32,107$2.50M0.5%+11,974+59.5%AddedHistory
BDXBecton Dickinson & CoStock10,073$2.48M0.5%+10,073NewHistory
ICEIntercontinental Exchange, Inc.Stock26,192$2.46M0.5%+315+1.2%AddedHistory
IBMInternational Business Machines CorpStock17,389$2.46M0.5%+17,389NewHistory
LINLinde PLCSHS8,531$2.45M0.5%+141+1.7%AddedHistory
ELVElevance Health, Inc.Stock4,904$2.37M0.5%+4,904NewHistory
AMTAmerican Tower CorpREIT9,177$2.35M0.5%+46+0.5%AddedHistory
PRUPrudential Financial IncStock24,258$2.32M0.5%−8,211−25.3%ReducedHistory
KOCoca Cola CoStock36,359$2.29M0.5%+541+1.5%AddedHistory
VVisa Inc.Stock11,376$2.24M0.5%−25,915−69.5%ReducedHistory
CMCSAComcast CorpStock54,851$2.15M0.5%−55,664−50.4%ReducedHistory
TXNTexas Instruments IncStock13,757$2.11M0.5%−13,571−49.7%ReducedHistory
METAMeta Platforms, Inc.Stock13,035$2.10M0.5%−6,652−33.8%ReducedHistory
OMCOmnicom Group Inc.COM32,847$2.09M0.5%+340+1.0%AddedHistory
TRIThomson Reuters CorpCOM NEW19,483$2.03M0.4%−4,792−19.7%ReducedHistory
UPSUnited Parcel Service IncStock11,103$2.03M0.4%+96+0.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,676$2.01M0.4%+3,115+24.8%Added–
LHXL3HARRIS Technologies, Inc.Stock8,231$1.99M0.4%+8,231NewHistory
LWLamb Weston Holdings, Inc.Stock27,620$1.97M0.4%+27,620NewHistory
DEODiageo PLCSPON ADR NEW11,212$1.95M0.4%+11,212NewHistory
ALLYAlly Financial Inc.Stock58,133$1.95M0.4%+12,707+28.0%AddedHistory
ADPAutomatic Data Processing IncStock9,095$1.91M0.4%+9,095NewHistory
ADBEAdobe Inc.Stock5,170$1.89M0.4%−3,539−40.6%ReducedHistory
GSGoldman Sachs Group IncStock6,294$1.87M0.4%−850−11.9%ReducedHistory
DOWDow Inc.Stock36,138$1.86M0.4%+515+1.4%AddedHistory
ADIAnalog Devices IncStock12,755$1.86M0.4%+12,755NewHistory
APHAmphenol CorpCL A28,587$1.84M0.4%+126+0.4%AddedHistory
FISFidelity National Information Services, Inc.Stock19,764$1.81M0.4%+19,764NewHistory
MUMicron Technology IncStock32,458$1.79M0.4%−15,003−31.6%ReducedHistory
EMREmerson Electric CoStock22,347$1.78M0.4%+22,347NewHistory
PEPPepsiCo IncStock10,656$1.78M0.4%+4,443+71.5%AddedHistory
GMGeneral Motors CoCOM55,524$1.76M0.4%+42,794+336.2%AddedHistory
SBUXStarbucks CorpStock22,463$1.72M0.4%+162+0.7%AddedHistory
PLDPrologis, Inc.REIT14,520$1.71M0.4%+91+0.6%AddedHistory
NXPINXP Semiconductors N.V.COM11,501$1.70M0.4%+87+0.8%AddedHistory
BXBlackstone Inc.COM18,387$1.68M0.4%+271+1.5%AddedHistory
HESHess CorpStock15,722$1.67M0.4%+15,722NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,998$1.65M0.4%+3,247+37.1%Added–
CBChubb LtdStock8,304$1.63M0.4%−3,052−26.9%ReducedHistory
KKRKKR & Co. Inc.COM35,098$1.63M0.4%+10,962+45.4%AddedHistory
OMFOneMain Holdings, Inc.COM43,233$1.62M0.4%+651+1.5%AddedHistory
KMBKimberly Clark CorpStock11,680$1.58M0.3%+11,680NewHistory
DISWalt Disney CoStock16,332$1.54M0.3%−3,300−16.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock12,677$1.54M0.3%+12,677NewHistory
KDPKeurig Dr Pepper Inc.COM42,437$1.50M0.3%+42,437NewHistory
AMDAdvanced Micro Devices IncStock19,268$1.47M0.3%−424−2.2%ReducedHistory
AVBAvalonbay Communities IncCOM7,532$1.46M0.3%+7,532NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avitas Wealth Management LLC in Q2 2022
SecurityClassPutsCalls
Kraneshares Trust500767306CSI CHI INTERNET–$293.0K

Sold out since Q1 2022 (47)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Avitas Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
INTCIntel CorpStock77,514$3.84M0.7%History
Signature BK New York N Y82669G104COM12,593$3.70M0.7%–
FFord Motor CoStock216,165$3.65M0.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,025$3.65M0.7%History
ABNBAirbnb, Inc.Stock20,693$3.55M0.6%History
AREAlexandria Real Estate Equities, Inc.COM17,437$3.51M0.6%History
NFLXNetflix IncStock7,909$2.96M0.5%History
ABBNYABB LtdSPONSORED ADR80,049$2.59M0.5%History
BLKBlackRock, Inc.COM3,192$2.44M0.4%History
MMM3M CoStock16,293$2.43M0.4%History
BACBank of America CorpStock58,354$2.40M0.4%History
KLACKLA CorpCOM NEW5,677$2.08M0.4%History
PGProcter & Gamble CoStock13,430$2.05M0.4%History
TJXTJX Companies IncStock30,413$1.84M0.3%History
GNRCGenerac Holdings Inc.Stock5,196$1.54M0.3%History
ASMLASML Holding NVADR2,262$1.51M0.3%History
SCHWSchwab Charles CorpStock17,778$1.50M0.3%History
JCIJohnson Controls International plcStock22,229$1.46M0.3%History
MELIMercadolibre IncCOM1,201$1.43M0.3%History
AMEAmetek IncCOM10,004$1.33M0.2%History
COINCoinbase Global, Inc.COM CL A6,187$1.18M0.2%History
SONOSonos IncCOM40,305$1.14M0.2%History
FIVNFive9, Inc.COM9,514$1.05M0.2%History
SIVBSVB Financial GroupCOM1,784$998.0K0.2%History
BABoeing CoStock5,161$988.0K0.2%History
ALGNAlign Technology IncCOM2,153$939.0K0.2%History
ELEstee Lauder Companies IncCL A3,408$928.0K0.2%History
RIVNRivian Automotive, Inc.Stock16,918$850.0K0.2%History
DEDeere & CoStock1,917$796.0K0.1%History
iShares Russell 2000 ETF464287655ETF3,561$731.0K0.1%–
ISRGIntuitive Surgical IncCOM NEW2,372$716.0K0.1%History
ACNAccenture plcStock2,069$698.0K0.1%History
WCNWaste Connections, Inc.COM4,171$583.0K0.1%History
ORCLOracle CorpStock4,530$375.0K0.1%History
ADSKAutodesk, Inc.COM1,611$345.0K0.1%History
CRLCharles River Laboratories International, Inc.COM1,211$344.0K0.1%History
UBERUber Technologies, IncStock9,223$329.0K0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,892$320.0K0.1%–
TTDTrade Desk, Inc.Stock4,434$307.0K0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,851$297.0K0.1%–
Global X FDS37954Y673US INFR DEV ETF9,707$275.0K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR6,402$253.0K<0.1%–
SPOTSpotify Technology S.A.Stock1,571$237.0K<0.1%History
XPEVXpeng Inc.ADS7,788$215.0K<0.1%History
UUnity Software Inc.COM2,063$205.0K<0.1%History
PINSPinterest, Inc.CL A8,296$204.0K<0.1%History
iShares Tr464288794US BR DEL SE ETF2,017$201.0K<0.1%–