$526 Million is the total value of Avitas Wealth Management LLC's 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,504,161 | -13.9% | 195,690 | -2.4% | 6.38% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $26,600,043 | -9.5% | 84,244 | -2.4% | 5.06% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,026,718 | +18.8% | 130,114 | +8.7% | 3.24% | +25.0% |
| AMZN | Sell | AMAZON COM INC | $15,836,228 | -4.8% | 124,577 | -2.4% | 3.01% | +0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $15,697,919 | -17.6% | 36,088 | -19.9% | 2.99% | -13.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,506,497 | -5.0% | 94,296 | -0.5% | 2.76% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,015,003 | +4.0% | 23,037 | -0.9% | 2.48% | +9.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,891,696 | -4.8% | 188,420 | -2.0% | 2.45% | +0.1% |
| TSLA | Sell | TESLA INC | $10,416,909 | -6.7% | 41,631 | -2.4% | 1.98% | -1.9% |
| LLY | Sell | ELI LILLY & CO | $9,580,788 | +13.2% | 17,837 | -1.1% | 1.82% | +19.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,667,530 | +2.6% | 17,191 | -2.2% | 1.65% | +7.9% |
| WMT | Sell | WALMART INC | $8,206,808 | +1.3% | 51,315 | -0.5% | 1.56% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,355,994 | -0.6% | 50,724 | -0.3% | 1.40% | +4.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $6,951,564 | -1.7% | 256,894 | +0.9% | 1.32% | +3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,885,990 | -0.9% | 93,407 | +0.9% | 1.31% | +4.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,617,528 | -8.1% | 92,398 | +0.7% | 1.26% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $6,232,881 | -5.0% | 45,019 | -0.8% | 1.19% | -0.1% |
| FB | Buy | META PLATFORMS INCcl a | $6,149,201 | +20.1% | 20,483 | +14.8% | 1.17% | +26.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,112,044 | +9.3% | 51,982 | -0.3% | 1.16% | +14.9% |
| MS | Sell | MORGAN STANLEY | $6,002,092 | -4.7% | 73,492 | -0.3% | 1.14% | +0.3% |
| ETN | Sell | EATON CORP PLC | $5,683,272 | +5.6% | 26,647 | -0.5% | 1.08% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,384,745 | -6.6% | 34,573 | -0.8% | 1.02% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $5,376,284 | -12.1% | 20,408 | -0.4% | 1.02% | -7.6% |
| VLO | Buy | VALERO ENERGY CORP | $5,240,578 | +20.9% | 36,981 | +0.0% | 1.00% | +27.0% |
| DHR | Sell | DANAHER CORPORATION | $5,188,515 | -26.7% | 20,913 | -29.1% | 0.99% | -23.0% |
| AVGO | Sell | BROADCOM INC | $4,948,596 | -6.2% | 5,958 | -2.1% | 0.94% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,922,745 | -1.5% | 12,434 | -2.2% | 0.94% | +3.5% |
| V | Sell | VISA INC | $4,677,253 | -4.4% | 20,335 | -1.3% | 0.89% | +0.5% |
| MRK | Sell | MERCK & CO INC | $4,623,999 | -11.2% | 44,915 | -0.5% | 0.88% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,579,174 | +18.3% | 78,545 | -0.4% | 0.87% | +24.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,334,145 | -5.9% | 26,439 | -0.2% | 0.82% | -1.1% |
| CI | Sell | THE CIGNA GROUP | $4,067,629 | -15.6% | 14,219 | -17.2% | 0.77% | -11.2% |
| PWR | Sell | QUANTA SVCS INC | $3,952,228 | -6.7% | 21,127 | -2.0% | 0.75% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,926,979 | -14.7% | 26,322 | -0.4% | 0.75% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $3,820,423 | -11.5% | 20,680 | -0.6% | 0.73% | -6.9% |
| ABBV | Sell | ABBVIE INC | $3,603,973 | -20.9% | 24,178 | -28.5% | 0.69% | -16.8% |
| HD | Sell | HOME DEPOT INC | $3,521,373 | -4.6% | 11,654 | -2.0% | 0.67% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,309,209 | -9.6% | 57,016 | -0.4% | 0.63% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $3,239,065 | -8.7% | 29,165 | -2.1% | 0.62% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $3,171,853 | -12.4% | 45,429 | -13.2% | 0.60% | -7.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,157,955 | – | 9,015 | +100.0% | 0.60% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,121,141 | -14.9% | 20,024 | -2.2% | 0.59% | -10.5% |
| TGT | Sell | TARGET CORP | $3,110,998 | -29.5% | 28,136 | -15.8% | 0.59% | -25.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,016,580 | -0.4% | 6,229 | -1.1% | 0.57% | +4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,011,752 | +8.8% | 32,167 | -2.0% | 0.57% | +14.4% |
| BX | Sell | BLACKSTONE INC | $3,002,384 | +14.9% | 28,023 | -0.3% | 0.57% | +20.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,984,703 | +5.6% | 67,314 | -1.1% | 0.57% | +10.9% |
| PLD | Sell | PROLOGIS INC. | $2,980,971 | -8.6% | 26,566 | -0.1% | 0.57% | -3.9% |
| ABT | Sell | ABBOTT LABS | $2,811,362 | -13.1% | 29,028 | -2.2% | 0.54% | -8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,808,150 | -3.1% | 25,524 | -0.4% | 0.53% | +1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,768,429 | +10.9% | 26,925 | +22.9% | 0.53% | +16.6% |
| PFE | Sell | PFIZER INC | $2,719,840 | -28.7% | 81,997 | -21.2% | 0.52% | -25.1% |
| CSCO | Sell | CISCO SYS INC | $2,610,747 | +3.6% | 48,563 | -0.3% | 0.50% | +9.0% |
| ADBE | Sell | ADOBE INC | $2,596,921 | +2.2% | 5,093 | -2.0% | 0.49% | +7.4% |
| DE | Sell | DEERE & CO | $2,507,690 | -7.2% | 6,645 | -0.4% | 0.48% | -2.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,489,531 | +22.1% | 54,132 | +14.6% | 0.47% | +28.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,485,295 | -3.8% | 4,910 | -0.8% | 0.47% | +1.1% |
| Sell | THOMSON REUTERS CORP. | $2,416,799 | -9.4% | 19,758 | -0.1% | 0.46% | -4.8% | |
| CAT | Sell | CATERPILLAR INC | $2,400,216 | +10.7% | 8,792 | -0.2% | 0.46% | +16.6% |
| GM | Sell | GENERAL MTRS CO | $2,394,215 | -15.4% | 72,618 | -1.1% | 0.46% | -10.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,382,796 | -3.3% | 28,370 | -2.2% | 0.45% | +1.6% |
| HES | Sell | HESS CORP | $2,370,735 | +10.2% | 15,495 | -2.0% | 0.45% | +15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,357,681 | -4.3% | 16,164 | -0.5% | 0.45% | +0.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,288,884 | -4.3% | 11,449 | -2.0% | 0.44% | +0.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,260,762 | -10.4% | 12,912 | -0.3% | 0.43% | -5.9% |
| DTE | Sell | DTE ENERGY CO | $2,245,813 | -10.4% | 22,621 | -0.7% | 0.43% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,196,564 | -11.9% | 13,814 | -0.3% | 0.42% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,179,174 | +7.3% | 9,058 | -2.0% | 0.42% | +12.8% |
| XEL | Sell | XCEL ENERGY INC | $2,179,739 | -8.6% | 38,094 | -0.7% | 0.42% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,183,817 | -7.8% | 16,963 | -4.9% | 0.42% | -3.0% |
| KKR | Sell | KKR & CO INC | $2,148,054 | +7.6% | 34,871 | -2.2% | 0.41% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,107,470 | -57.9% | 36,786 | -45.5% | 0.40% | -55.8% |
| SBUX | Sell | STARBUCKS CORP | $2,093,825 | -36.0% | 22,941 | -30.6% | 0.40% | -32.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,079,971 | -26.5% | 5,086 | -17.2% | 0.40% | -22.7% |
| NFLX | Sell | NETFLIX INC | $2,057,165 | -16.1% | 5,448 | -2.1% | 0.39% | -11.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,979,732 | -5.4% | 12,298 | -0.2% | 0.38% | -0.5% |
| ORCL | Buy | ORACLE CORP | $1,965,452 | +8.2% | 18,556 | +21.6% | 0.37% | +13.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,913,968 | -10.0% | 8,164 | -1.9% | 0.36% | -5.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,908,675 | -7.4% | 7,011 | -0.2% | 0.36% | -2.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,900,359 | – | 28,062 | +100.0% | 0.36% | – |
| ABNB | Sell | AIRBNB INC | $1,899,535 | +4.8% | 13,844 | -2.1% | 0.36% | +10.1% |
| Sell | LINDE PLC | $1,883,719 | -2.8% | 5,059 | -0.5% | 0.36% | +2.0% | |
| WELL | Sell | WELLTOWER INC | $1,860,731 | +0.5% | 22,714 | -0.8% | 0.35% | +5.7% |
| DOW | Sell | DOW INC | $1,834,556 | -3.9% | 35,581 | -0.7% | 0.35% | +1.2% |
| PEP | Sell | PEPSICO INC | $1,773,528 | -10.4% | 10,467 | -2.1% | 0.34% | -5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,731,268 | -19.5% | 18,245 | -25.1% | 0.33% | -15.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,712,885 | -8.7% | 42,726 | -0.5% | 0.33% | -3.8% |
| CB | Sell | CHUBB LIMITED | $1,708,533 | +7.4% | 8,207 | -0.7% | 0.32% | +12.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,698,106 | -15.6% | 927 | -1.5% | 0.32% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $1,642,099 | +13.4% | 13,707 | -1.9% | 0.31% | +19.1% |
| ANET | Sell | ARISTA NETWORKS INC | $1,547,955 | +11.6% | 8,416 | -1.7% | 0.30% | +17.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,549,125 | +326.3% | 24,342 | +327.7% | 0.30% | +347.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,496,659 | -17.1% | 9,101 | -2.3% | 0.28% | -12.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,495,989 | -10.7% | 4,094 | -2.0% | 0.28% | -5.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,495,239 | +5.7% | 31,222 | +6.1% | 0.28% | +10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,484,921 | -31.2% | 44,767 | -30.1% | 0.28% | -27.6% |
| ACM | Sell | AECOM | $1,464,826 | -2.2% | 17,640 | -0.3% | 0.28% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,425,649 | -1.9% | 4,406 | -2.2% | 0.27% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,424,376 | -1.0% | 4,638 | -0.5% | 0.27% | +4.2% |
| LOW | Sell | LOWES COS INC | $1,386,916 | -8.1% | 6,673 | -0.2% | 0.26% | -3.3% |
| KLAC | Sell | KLA CORP | $1,378,732 | -7.3% | 3,006 | -2.0% | 0.26% | -2.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,366,375 | -9.9% | 25,805 | -2.3% | 0.26% | -5.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,351,988 | +0.5% | 20,619 | -0.2% | 0.26% | +5.8% |
| ASML | Sell | ASML HOLDING N V | $1,297,407 | -20.2% | 2,204 | -1.7% | 0.25% | -16.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,289,386 | -12.7% | 16,520 | +0.2% | 0.24% | -8.2% |
| CE | Sell | CELANESE CORP DEL | $1,265,995 | +5.8% | 10,086 | -2.4% | 0.24% | +11.1% |
| BAC | Sell | BANK AMERICA CORP | $1,268,105 | -6.5% | 46,315 | -2.1% | 0.24% | -2.0% |
| HAL | New | HALLIBURTON CO | $1,222,331 | – | 30,181 | +100.0% | 0.23% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,221,212 | +25.5% | 14,079 | +20.6% | 0.23% | +31.8% |
| CTVA | Sell | CORTEVA INC | $1,192,079 | -12.5% | 23,301 | -2.0% | 0.23% | -7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,190,717 | -17.4% | 21,820 | -2.2% | 0.23% | -13.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,188,004 | +28.2% | 937 | +19.8% | 0.23% | +34.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,184,266 | – | 17,408 | +100.0% | 0.22% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,182,199 | -15.3% | 3,872 | -1.9% | 0.22% | -10.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,160,343 | -7.3% | 16,863 | -0.1% | 0.22% | -2.6% |
| TMUS | Sell | T-MOBILE US INC | $1,147,570 | +0.7% | 8,194 | -0.2% | 0.22% | +5.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,147,285 | -0.1% | 13,052 | +4.2% | 0.22% | +4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,115,079 | -5.5% | 10,999 | +0.0% | 0.21% | -0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,080,542 | -40.9% | 19,682 | -38.9% | 0.21% | -37.8% |
| HWM | New | HOWMET AEROSPACE INC | $1,077,533 | – | 23,298 | +100.0% | 0.20% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,059,492 | +11.6% | 20,501 | +35.4% | 0.20% | +17.4% |
| EQIX | Sell | EQUINIX INC | $1,052,351 | -10.3% | 1,449 | -3.2% | 0.20% | -5.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,048,234 | -1.7% | 27,121 | +3.1% | 0.20% | +3.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,034,576 | – | 13,754 | +100.0% | 0.20% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,029,112 | – | 37,600 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $1,012,588 | – | 4,713 | +100.0% | 0.19% | – |
| PSA | New | PUBLIC STORAGE | $994,524 | – | 3,774 | +100.0% | 0.19% | – |
| NDAQ | Sell | NASDAQ INC | $912,472 | -4.7% | 18,779 | -2.2% | 0.17% | +0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $888,263 | +11.4% | 9,827 | +0.0% | 0.17% | +17.4% |
| BLK | Sell | BLACKROCK INC | $883,105 | -6.7% | 1,366 | -0.3% | 0.17% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $875,259 | -35.7% | 10,799 | -29.2% | 0.17% | -32.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $865,531 | -60.1% | 3,254 | -58.7% | 0.16% | -57.9% |
| ADSK | Sell | AUTODESK INC | $857,228 | -0.8% | 4,143 | -1.9% | 0.16% | +4.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $838,361 | -6.8% | 1,770 | -0.2% | 0.16% | -1.8% |
| NET | Buy | CLOUDFLARE INC | $842,467 | +15.5% | 13,364 | +19.7% | 0.16% | +21.2% |
| OMC | Sell | OMNICOM GROUP INC | $837,230 | -22.3% | 11,241 | -0.8% | 0.16% | -18.5% |
| SQ | Buy | BLOCK INCcl a | $837,709 | -13.9% | 18,927 | +29.5% | 0.16% | -9.7% |
| AEE | New | AMEREN CORP | $820,062 | – | 10,959 | +100.0% | 0.16% | – |
| MCO | Buy | MOODYS CORP | $810,344 | -8.8% | 2,563 | +0.3% | 0.15% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $746,476 | -32.6% | 12,769 | -23.1% | 0.14% | -29.0% |
| IT | Sell | GARTNER INC | $737,043 | -4.9% | 2,145 | -3.0% | 0.14% | 0.0% |
| HUBS | New | HUBSPOT INC | $728,408 | – | 1,479 | +100.0% | 0.14% | – |
| Sell | APOLLO GLOBAL MGMT INC | $688,010 | +13.2% | 7,665 | -3.1% | 0.13% | +19.1% | |
| FSLR | New | FIRST SOLAR INC | $664,620 | – | 4,113 | +100.0% | 0.13% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $653,196 | +1.1% | 13,815 | +1.4% | 0.12% | +6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $643,623 | -17.2% | 2,202 | -3.1% | 0.12% | -13.5% |
| CRM | Sell | SALESFORCE INC | $622,332 | -28.6% | 3,069 | -25.6% | 0.12% | -25.3% |
| New | ON HLDG AGnamen akt a | $621,527 | – | 22,341 | +100.0% | 0.12% | – | |
| HRI | Sell | HERC HLDGS INC | $612,898 | -15.8% | 5,153 | -3.1% | 0.12% | -11.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $610,806 | -1.7% | 1,584 | -3.5% | 0.12% | +3.6% |
| ZG | New | ZILLOW GROUP INCcl a | $612,011 | – | 13,664 | +100.0% | 0.12% | – |
| ZTS | Sell | ZOETIS INCcl a | $568,567 | -2.1% | 3,268 | -3.1% | 0.11% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $560,114 | -10.8% | 2,432 | -3.1% | 0.11% | -6.1% |
| DXCM | Buy | DEXCOM INC | $540,394 | -15.3% | 5,792 | +16.7% | 0.10% | -10.4% |
| FTNT | Buy | FORTINET INC | $540,443 | -9.3% | 9,210 | +16.9% | 0.10% | -4.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $541,493 | +42.2% | 22,302 | -2.4% | 0.10% | +49.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $540,855 | -6.8% | 1,354 | +9.8% | 0.10% | -1.9% |
| Buy | ROCKET LAB USA INC | $518,675 | -4.2% | 118,419 | +31.3% | 0.10% | +1.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $493,432 | +11.4% | 160 | -2.4% | 0.09% | +17.5% |
| AZO | Sell | AUTOZONE INC | $490,218 | -0.7% | 193 | -2.5% | 0.09% | +4.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $477,526 | +8.9% | 5,251 | +93.8% | 0.09% | +15.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $474,665 | -4.1% | 1,365 | -2.9% | 0.09% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $469,399 | -15.9% | 1,642 | -3.1% | 0.09% | -11.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $458,788 | – | 5,712 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $455,387 | -13.7% | 4,619 | -3.1% | 0.09% | -8.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $450,098 | +0.8% | 10,735 | +0.6% | 0.09% | +6.2% |
| INTU | Sell | INTUIT | $450,138 | +8.6% | 881 | -2.7% | 0.09% | +14.7% |
| CSGP | Sell | COSTAR GROUP INC | $446,962 | -16.3% | 5,813 | -3.1% | 0.08% | -12.4% |
| NKE | Buy | NIKE INCcl b | $447,597 | +1.5% | 4,681 | +17.1% | 0.08% | +6.2% |
| ECL | Sell | ECOLAB INC | $433,664 | -12.2% | 2,560 | -3.3% | 0.08% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $436,992 | +10.6% | 531 | -3.5% | 0.08% | +15.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $436,529 | -13.1% | 5,443 | -25.8% | 0.08% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $436,894 | +3.8% | 2,591 | -3.1% | 0.08% | +9.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $423,235 | -18.7% | 7,182 | -9.7% | 0.08% | -13.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $413,066 | -12.2% | 7,631 | -3.0% | 0.08% | -7.1% |
| KO | Sell | COCA COLA CO | $408,094 | -9.9% | 7,290 | -3.1% | 0.08% | -4.9% |
| HUM | Sell | HUMANA INC | $403,812 | +5.5% | 830 | -3.0% | 0.08% | +11.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $402,608 | -16.3% | 4,633 | -2.8% | 0.08% | -11.5% |
| IAI | Buy | ISHARES TRus br del se etf | $383,418 | +52.5% | 4,212 | +52.1% | 0.07% | +62.2% |
| NOW | Sell | SERVICENOW INC | $373,385 | -2.9% | 668 | -2.3% | 0.07% | +1.4% |
| VEEV | Sell | VEEVA SYS INC | $367,431 | -0.3% | 1,806 | -3.1% | 0.07% | +4.5% |
| EA | Sell | ELECTRONIC ARTS INC | $350,846 | -9.8% | 2,914 | -2.8% | 0.07% | -4.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $326,686 | -30.1% | 3,176 | -29.3% | 0.06% | -27.1% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $314,409 | -1.4% | 10,248 | +402.4% | 0.06% | +3.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $303,631 | -11.6% | 2,439 | -3.4% | 0.06% | -6.5% |
| TTD | Sell | THE TRADE DESK INC | $298,689 | -2.0% | 3,822 | -3.2% | 0.06% | +3.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $293,522 | -14.1% | 6,052 | +0.0% | 0.06% | -9.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $288,412 | – | 1,385 | +100.0% | 0.06% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $277,872 | -0.2% | 3,973 | -3.1% | 0.05% | +6.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $272,569 | -22.6% | 3,470 | -18.4% | 0.05% | -18.8% |
| FISV | New | FISERV INC | $274,380 | – | 2,429 | +100.0% | 0.05% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $273,761 | -7.4% | 1,950 | -2.9% | 0.05% | -1.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $272,091 | +3.4% | 2,645 | -3.1% | 0.05% | +8.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $262,498 | +8.1% | 7,432 | -3.3% | 0.05% | +13.6% |
| GNRC | Sell | GENERAC HLDGS INC | $248,429 | -29.1% | 2,280 | -3.0% | 0.05% | -25.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $249,431 | -25.3% | 2,076 | +4.2% | 0.05% | -21.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $241,147 | -46.9% | 7,078 | -41.3% | 0.05% | -43.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $238,939 | -3.4% | 7,865 | -0.0% | 0.04% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $226,499 | -9.7% | 6,074 | -3.1% | 0.04% | -4.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $220,207 | – | 1,424 | +100.0% | 0.04% | – |
| ITA | Buy | ISHARES TRus aer def etf | $207,383 | -9.1% | 1,957 | +0.1% | 0.04% | -4.9% |
| MRNA | Exit | MODERNA INC | $0 | – | -1,716 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,170 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,556 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,734 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,379 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,054 | -100.0% | -0.08% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -24,112 | -100.0% | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,686 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -82,595 | -100.0% | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,271 | -100.0% | -0.27% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,432 | -100.0% | -0.33% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -22,356 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 7.0% |
| COSTCO WHSL CORP NEW | 22 | Q3 2023 | 3.7% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 22 | Q3 2023 | 5.6% |
| ALPHABET INC | 22 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 2.1% |
| DANAHER CORPORATION | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 2.2% |
View Avitas Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-28 |
View Avitas Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.