$554 Million is the total value of Avitas Wealth Management LLC's 190 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,009,000 | – | 200,378 | +100.0% | 1.63% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,145,000 | – | 56,751 | +100.0% | 0.75% | – |
| INTC | New | INTEL CORP | $3,842,000 | – | 77,514 | +100.0% | 0.69% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,697,000 | – | 47,461 | +100.0% | 0.67% | – |
| T | New | AT&T INC | $3,645,000 | – | 154,272 | +100.0% | 0.66% | – |
| CI | New | CIGNA CORP NEW | $3,340,000 | – | 13,940 | +100.0% | 0.60% | – |
| MDT | New | MEDTRONIC PLC | $3,329,000 | – | 30,000 | +100.0% | 0.60% | – |
| ABBV | New | ABBVIE INC | $3,223,000 | – | 19,883 | +100.0% | 0.58% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,010,000 | – | 30,378 | +100.0% | 0.54% | – |
| CAT | New | CATERPILLAR INC | $2,894,000 | – | 12,986 | +100.0% | 0.52% | – |
| PWR | New | QUANTA SVCS INC | $2,697,000 | – | 20,492 | +100.0% | 0.49% | – |
| LIN | New | LINDE PLC | $2,680,000 | – | 8,390 | +100.0% | 0.48% | – |
| ABB | New | ABB LTDsponsored adr | $2,589,000 | – | 80,049 | +100.0% | 0.47% | – |
| BLK | New | BLACKROCK INC | $2,439,000 | – | 3,192 | +100.0% | 0.44% | – |
| MMM | New | 3M CO | $2,426,000 | – | 16,293 | +100.0% | 0.44% | – |
| BAC | New | BK OF AMERICA CORP | $2,405,000 | – | 58,354 | +100.0% | 0.43% | – |
| KO | New | COCA COLA CO | $2,221,000 | – | 35,818 | +100.0% | 0.40% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,135,000 | – | 36,113 | +100.0% | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,131,000 | – | 42,837 | +100.0% | 0.38% | – |
| KLAC | New | KLA CORP | $2,078,000 | – | 5,677 | +100.0% | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,052,000 | – | 13,430 | +100.0% | 0.37% | – |
| GLW | New | CORNING INC | $1,942,000 | – | 52,611 | +100.0% | 0.35% | – |
| SPGI | New | S&P GLOBAL INC | $1,580,000 | – | 3,852 | +100.0% | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,499,000 | – | 17,778 | +100.0% | 0.27% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,458,000 | – | 22,229 | +100.0% | 0.26% | – |
| COIN | New | COINBASE GLOBAL INC | $1,175,000 | – | 6,187 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $1,040,000 | – | 6,213 | +100.0% | 0.19% | – |
| SIVB | New | SVB FINANCIAL GROUP | $998,000 | – | 1,784 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $988,000 | – | 5,161 | +100.0% | 0.18% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $939,000 | – | 2,153 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $928,000 | – | 3,408 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $875,000 | – | 3,617 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $796,000 | – | 1,917 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $698,000 | – | 2,069 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $592,000 | – | 252 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $556,000 | – | 998 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $526,000 | – | 6,878 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $519,000 | – | 1,079 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC | $522,000 | – | 2,257 | +100.0% | 0.09% | – |
| AVTR | New | AVANTOR INC | $491,000 | – | 14,508 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $488,000 | – | 2,588 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $448,000 | – | 219 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $414,000 | – | 1,655 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $375,000 | – | 4,530 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $344,000 | – | 1,211 | +100.0% | 0.06% | – |
| New | SAMSARA INC | $310,000 | – | 19,320 | +100.0% | 0.06% | – | |
| MQ | New | MARQETA INC | $224,000 | – | 20,297 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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 | 2024-04-24 |
| 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 |
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.