Avitas Wealth Management LLC
- SEC CIK
- 0001734565
- Latest filing
- Jan 27, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 195
- −3 vs. Q1 2023
- Portfolio value
- $552.6M
- +$41.8M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,545 | $38.9M | 7.0% | −2,811−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,316 | $29.4M | 5.3% | −1,103−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,040 | $19.1M | 3.4% | −566−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 127,667 | $16.6M | 3.0% | +571+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 94,778 | $15.3M | 2.8% | +1,001+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 119,691 | $14.3M | 2.6% | −1,694−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 192,191 | $13.5M | 2.5% | −1,923−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 23,249 | $12.5M | 2.3% | +91+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 42,670 | $11.2M | 2.0% | −683−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,039 | $8.46M | 1.5% | +10+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,569 | $8.44M | 1.5% | −138−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,561 | $8.10M | 1.5% | +350+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,875 | $7.40M | 1.3% | +455+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 91,756 | $7.20M | 1.3% | +1,385+1.5% | Added | – |
| DHRDanaher Corp | Stock | 29,504 | $7.08M | 1.3% | −342−1.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 254,706 | $7.07M | 1.3% | +4,251+1.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,536 | $6.95M | 1.3% | +1,578+1.7% | Added | – |
| AMATApplied Materials Inc | Stock | 45,377 | $6.56M | 1.2% | +187+0.4% | Added | History |
| MSMorgan Stanley | Stock | 73,717 | $6.30M | 1.1% | +722+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 20,495 | $6.12M | 1.1% | +71+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 34,845 | $5.77M | 1.0% | +203+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,133 | $5.59M | 1.0% | +476+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 26,774 | $5.38M | 1.0% | +258+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,083 | $5.28M | 1.0% | −22−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,142 | $5.21M | 0.9% | +271+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,847 | $5.12M | 0.9% | −141−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 67,535 | $5.01M | 0.9% | +423+0.6% | Added | History |
| MAMastercard Inc | Stock | 12,709 | $5.00M | 0.9% | −60−0.5% | Reduced | History |
| VVisa Inc. | Stock | 20,608 | $4.89M | 0.9% | +30.0% | Added | History |
| CICigna Group | Stock | 17,167 | $4.82M | 0.9% | +3,166+22.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,501 | $4.61M | 0.8% | +193+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 26,434 | $4.60M | 0.8% | +234+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,823 | $4.56M | 0.8% | −390−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 33,434 | $4.41M | 0.8% | +294+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 36,964 | $4.34M | 0.8% | +443+1.2% | Added | History |
| HONHoneywell International Inc | COM | 20,796 | $4.32M | 0.8% | +161+0.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 21,560 | $4.24M | 0.8% | +74+0.3% | Added | History |
| SLBSLB Limited | Stock | 78,830 | $3.87M | 0.7% | +723+0.9% | Added | History |
| PFEPfizer Inc | Stock | 104,014 | $3.82M | 0.7% | +24,462+30.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,887 | $3.69M | 0.7% | −60−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,469 | $3.67M | 0.7% | −81−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 57,238 | $3.66M | 0.7% | +336+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 52,357 | $3.62M | 0.7% | +11,200+27.2% | Added | History |
| QCOMQualcomm Inc | Stock | 29,800 | $3.55M | 0.6% | −327−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,040 | $3.27M | 0.6% | −437−1.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 26,603 | $3.26M | 0.6% | +328+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 29,666 | $3.23M | 0.6% | −334−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,298 | $3.03M | 0.5% | +22+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,633 | $2.90M | 0.5% | +63+0.2% | Added | History |
| GMGeneral Motors Co | COM | 73,391 | $2.83M | 0.5% | +16,088+28.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,144 | $2.83M | 0.5% | +75+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 68,048 | $2.83M | 0.5% | +15,472+29.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 32,829 | $2.77M | 0.5% | −36−0.1% | Reduced | History |
| DEDeere & Co | Stock | 6,671 | $2.70M | 0.5% | +65+1.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 19,779 | $2.67M | 0.5% | +19,779 | New | History |
| BXBlackstone Inc. | COM | 28,104 | $2.61M | 0.5% | +287+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,952 | $2.58M | 0.5% | +22+0.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 22,356 | $2.57M | 0.5% | −190−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,199 | $2.54M | 0.5% | −22−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,953 | $2.52M | 0.5% | +134+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,710 | $2.52M | 0.5% | +435+0.9% | Added | History |
| DTEDte Energy Co | COM | 22,773 | $2.51M | 0.5% | +100+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,908 | $2.50M | 0.5% | −348−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,852 | $2.49M | 0.5% | +135+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 16,239 | $2.46M | 0.4% | +186+1.2% | Added | History |
| APHAmphenol Corp | CL A | 29,000 | $2.46M | 0.4% | −34−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,567 | $2.45M | 0.4% | −37−0.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 11,687 | $2.39M | 0.4% | −25−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 38,368 | $2.39M | 0.4% | +250+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,839 | $2.37M | 0.4% | +185+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,879 | $2.17M | 0.4% | −105−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,811 | $2.17M | 0.4% | +91+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,050 | $2.16M | 0.4% | +663+1.0% | Added | – |
| HESHess Corp | Stock | 15,818 | $2.15M | 0.4% | −87−0.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 24,374 | $2.15M | 0.4% | +208+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,324 | $2.13M | 0.4% | −35−0.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,320 | $2.09M | 0.4% | +101+0.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 7,027 | $2.06M | 0.4% | +70+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,230 | $2.04M | 0.4% | −420−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,242 | $2.03M | 0.4% | −30−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 941 | $2.01M | 0.4% | +3+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 35,639 | $2.00M | 0.4% | −102−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,690 | $1.98M | 0.4% | −72−0.7% | Reduced | History |
| LINLinde PLC | Stock | 5,083 | $1.94M | 0.4% | +46+0.9% | Added | History |
| DOWDow Inc. | Stock | 35,832 | $1.91M | 0.3% | +189+0.5% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 42,932 | $1.88M | 0.3% | +227+0.5% | Added | History |
| WELLWelltower Inc. | REIT | 22,899 | $1.85M | 0.3% | +152+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,232 | $1.83M | 0.3% | −79−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 15,259 | $1.82M | 0.3% | +3,456+29.3% | Added | History |
| BHPBHP Group Ltd | ADR | 30,432 | $1.82M | 0.3% | +293+1.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 14,143 | $1.81M | 0.3% | −130−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,311 | $1.81M | 0.3% | −8−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,177 | $1.67M | 0.3% | −15−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,243 | $1.63M | 0.3% | −4−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 8,262 | $1.59M | 0.3% | +61+0.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 26,401 | $1.52M | 0.3% | −60.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,689 | $1.51M | 0.3% | +90+1.4% | Added | History |
| ACMAecom | COM | 17,685 | $1.50M | 0.3% | +181+1.0% | Added | History |
| RTXRTX Corp | Stock | 15,271 | $1.50M | 0.3% | +172+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 3,066 | $1.49M | 0.3% | +7+0.2% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DTMDT Midstream, Inc. | COMMON STOCK | 52,466 | $2.59M | 0.5% | History |
| TRIThomson Reuters Corp | COM NEW | 19,577 | $2.55M | 0.5% | History |
| DEODiageo PLC | SPON ADR NEW | 11,184 | $2.03M | 0.4% | History |
| NTRNutrien Ltd. | COM | 14,870 | $1.10M | 0.2% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,733 | $952.8K | 0.2% | History |
| BNYBank of New York Mellon Corp | Stock | 17,861 | $811.6K | 0.2% | History |
| PIImpinj Inc | COM | 1,687 | $228.6K | <0.1% | History |