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Livermore
Livermore
ZHEN

Avitas Wealth Management LLC

SEC CIK
0001734565
Latest filing
Jan 27, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
203
−1 vs. Q1 2024
Portfolio value
$682.8M
+$24.6M (+3.7%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Avitas Wealth Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock327,860$40.5M5.9%−3,710−1.1%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock187,918$39.6M5.8%−4,765−2.5%ReducedHistory
MSFTMicrosoft CorpStock86,424$38.6M5.7%−1,743−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock148,341$27.0M4.0%−1,974−1.3%ReducedHistory
AMZNAmazon Com IncStock119,501$23.1M3.4%−3,029−2.5%ReducedHistory
COSTCostco Wholesale CorpStock23,732$20.2M3.0%−173−0.7%ReducedHistory
LLYEli Lilly & CoStock18,161$16.4M2.4%−209−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock67,935$13.7M2.0%+123+0.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF139,920$12.9M1.9%−565−0.4%Reduced–
iShares S&P 500 Value ETF464287408ETF64,131$11.7M1.7%+70.0%Added–
WMTWalmart Inc.Stock161,891$11.0M1.6%+507+0.3%AddedHistory
METAMeta Platforms, Inc.Stock20,861$10.5M1.5%+561+2.8%AddedHistory
AVGOBroadcom Inc.Stock5,892$9.46M1.4%−70−1.2%ReducedHistory
AMATApplied Materials IncStock39,946$9.43M1.4%−115−0.3%ReducedHistory
ETNEaton Corp plcStock28,179$8.84M1.3%+135+0.5%AddedHistory
UNHUnitedHealth Group IncStock16,806$8.56M1.3%−226−1.3%ReducedHistory
TSLATesla, Inc.Stock39,885$7.89M1.2%−946−2.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF85,436$7.84M1.1%−995−1.2%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG266,646$7.55M1.1%−1,484−0.6%Reduced–
MSMorgan StanleyStock77,570$7.54M1.1%+319+0.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF96,125$7.42M1.1%−596−0.6%Reduced–
AMDAdvanced Micro Devices IncStock44,130$7.16M1.0%+2,117+5.0%AddedHistory
AXPAmerican Express CoStock27,682$6.41M0.9%+95+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM54,632$6.29M0.9%+176+0.3%AddedHistory
VLOValero Energy CorpStock39,158$6.14M0.9%+176+0.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF26,210$5.93M0.9%+113+0.4%Added–
MRKMerck & Co., Inc.Stock47,088$5.83M0.9%+140+0.3%AddedHistory
QCOMQualcomm IncStock28,385$5.65M0.8%−372−1.3%ReducedHistory
MCDMcDonalds CorpStock21,263$5.42M0.8%+41+0.2%AddedHistory
PWRQuanta Services, Inc.COM21,214$5.39M0.8%−187−0.9%ReducedHistory
MAMastercard IncStock12,212$5.39M0.8%−156−1.3%ReducedHistory
VVisa Inc.Stock20,388$5.35M0.8%−385−1.9%ReducedHistory
DHRDanaher CorpStock21,151$5.28M0.8%−210−1.0%ReducedHistory
HDHome Depot, Inc.Stock14,787$5.09M0.7%−118−0.8%ReducedHistory
CICigna GroupStock14,462$4.78M0.7%−38−0.3%ReducedHistory
HONHoneywell International IncCOM21,703$4.63M0.7%+70+0.3%AddedHistory
JNJJohnson & JohnsonStock29,628$4.33M0.6%−6,530−18.1%ReducedHistory
TGTTarget CorpStock29,204$4.32M0.6%+23+0.1%AddedHistory
ABBVAbbVie Inc.Stock24,356$4.18M0.6%−245−1.0%ReducedHistory
SLBSLB LimitedStock85,065$4.01M0.6%−16,054−15.9%ReducedHistory
PLDPrologis, Inc.REIT35,388$3.97M0.6%+7,366+26.3%AddedHistory
UBERUber Technologies, IncStock53,857$3.91M0.6%−1,046−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,492$3.86M0.6%+30+0.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR47,803$3.73M0.5%+8,947+23.0%AddedHistory
APHAmphenol CorpCL A55,250$3.72M0.5%−1,834−3.2%ReducedConverted for a 2-for-1 splitHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF53,908$3.67M0.5%+46,800+658.4%Added–
BXBlackstone Inc.COM29,585$3.66M0.5%+114+0.4%AddedHistory
ROPRoper Technologies IncStock6,442$3.63M0.5%−10.0%ReducedHistory
KKRKKR & Co. Inc.COM34,470$3.63M0.5%−399−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock26,495$3.63M0.5%+38+0.1%AddedHistory
NFLXNetflix IncStock5,338$3.60M0.5%−124−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,371$3.52M0.5%+12+0.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR20,811$3.51M0.5%+79+0.4%AddedHistory
CMGChipotle Mexican Grill IncCOM50,635$3.17M0.5%+3,085+6.5%AddedConverted for a 50-for-1 splitHistory
ADBEAdobe Inc.Stock5,620$3.12M0.5%+536+10.5%AddedHistory
ADIAnalog Devices IncStock13,594$3.10M0.5%+58+0.4%AddedHistory
CATCaterpillar IncStock9,308$3.10M0.5%+45+0.5%AddedHistory
NXPINXP Semiconductors N.V.COM11,407$3.07M0.4%−93−0.8%ReducedHistory
ANETArista Networks, Inc.COM8,383$2.94M0.4%−77−0.9%ReducedHistory
ABTAbbott LaboratoriesStock28,265$2.94M0.4%−365−1.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,411$2.86M0.4%+32+0.4%AddedHistory
PANWPalo Alto Networks IncStock8,078$2.74M0.4%−71−0.9%ReducedHistory
NEENextera Energy IncStock38,288$2.71M0.4%+57+0.1%AddedHistory
WFCWells Fargo & CompanyStock45,242$2.69M0.4%+65+0.1%AddedHistory
DTEDte Energy CoCOM23,555$2.61M0.4%+53+0.2%AddedHistory
DEDeere & CoStock6,995$2.61M0.4%+30+0.4%AddedHistory
AMGNAmgen IncStock8,234$2.57M0.4%+1,839+28.8%AddedHistory
ELVElevance Health, Inc.Stock4,607$2.50M0.4%+5+0.1%AddedHistory
KLACKLA CorpCOM NEW3,022$2.49M0.4%−26−0.9%ReducedHistory
WELLWelltower Inc.REIT23,820$2.48M0.4%+65+0.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,878$2.46M0.4%+74+0.4%Added–
LMTLockheed Martin CorpStock5,234$2.44M0.4%−16−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,048$2.44M0.4%+9,472+207.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF58,666$2.41M0.4%+330+0.6%Added–
MUMicron Technology IncStock18,197$2.39M0.4%+26+0.1%AddedHistory
PFEPfizer IncStock84,153$2.35M0.3%+20,001+31.2%AddedHistory
LINLinde PLCStock5,308$2.33M0.3%+19+0.4%AddedHistory
ORCLOracle CorpStock16,098$2.27M0.3%+19+0.1%AddedHistory
HESHess CorpStock15,290$2.26M0.3%−2,601−14.5%ReducedHistory
ASMLASML Holding NVADR2,202$2.25M0.3%−23−1.0%ReducedHistory
CMCSAComcast CorpStock57,462$2.25M0.3%−12,462−17.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,234$2.23M0.3%+55+0.5%Added–
PRUPrudential Financial IncStock18,791$2.20M0.3%−12−0.1%ReducedHistory
CBChubb LtdStock8,591$2.19M0.3%+26+0.3%AddedHistory
ADPAutomatic Data Processing IncStock9,050$2.16M0.3%−63−0.7%ReducedHistory
OMFOneMain Holdings, Inc.COM44,524$2.16M0.3%+85+0.2%AddedHistory
TXNTexas Instruments IncStock10,663$2.07M0.3%−20.0%ReducedHistory
ABNBAirbnb, Inc.Stock13,542$2.05M0.3%−140−1.0%ReducedHistory
DOWDow Inc.Stock37,185$1.97M0.3%+104+0.3%AddedHistory
GSGoldman Sachs Group IncStock4,298$1.94M0.3%−50−1.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock24,243$1.88M0.3%+36+0.1%AddedHistory
MELIMercadolibre IncCOM1,139$1.87M0.3%+171+17.7%AddedHistory
SPGIS&P Global Inc.Stock4,070$1.82M0.3%−37−0.9%ReducedHistory
SBUXStarbucks CorpStock23,170$1.80M0.3%−171−0.7%ReducedHistory
AMTAmerican Tower CorpREIT9,086$1.77M0.3%−73−0.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,478$1.75M0.3%+117+0.6%Added–
SCHWSchwab Charles CorpStock23,535$1.73M0.3%−106−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock36,445$1.73M0.3%+45+0.1%AddedHistory
RIORio Tinto PLCADR26,117$1.72M0.3%−6,991−21.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES35,504$1.71M0.3%+1,451+4.3%Added–

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Avitas Wealth Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVSCVS Health CorpStock47,064$3.75M0.6%History
XELXcel Energy IncStock39,694$2.13M0.3%History
INTCIntel CorpStock40,372$1.78M0.3%History
PSAPublic StorageCOM6,078$1.76M0.3%History
HALHalliburton CoStock31,007$1.22M0.2%History
AEEAmeren CorpCOM11,487$849.6K0.1%History
APTVAptiv PLCSHS4,679$372.7K0.1%History
RIVNRivian Automotive, Inc.Stock31,823$348.5K0.1%History
ZMZoom Communications, Inc.Stock3,918$256.1K<0.1%History
IOTSamsara Inc.Stock5,753$217.4K<0.1%History