$457 Million is the total value of Avitas Wealth Management LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $13,711,000 | – | 60,280 | +100.0% | 3.00% | – |
| VOX | New | VANGUARD WORLD FDS | $7,015,000 | – | 74,605 | +100.0% | 1.53% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,617,000 | – | 30,913 | +100.0% | 1.23% | – |
| EOG | New | EOG RES INC | $3,962,000 | – | 35,878 | +100.0% | 0.87% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,011,000 | – | 31,380 | +100.0% | 0.66% | – |
| BDX | New | BECTON DICKINSON & CO | $2,483,000 | – | 10,073 | +100.0% | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,455,000 | – | 17,389 | +100.0% | 0.54% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,367,000 | – | 4,904 | +100.0% | 0.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,989,000 | – | 8,231 | +100.0% | 0.44% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,974,000 | – | 27,620 | +100.0% | 0.43% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,952,000 | – | 11,212 | +100.0% | 0.43% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,910,000 | – | 9,095 | +100.0% | 0.42% | – |
| ADI | New | ANALOG DEVICES INC | $1,863,000 | – | 12,755 | +100.0% | 0.41% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,812,000 | – | 19,764 | +100.0% | 0.40% | – |
| EMR | New | EMERSON ELEC CO | $1,777,000 | – | 22,347 | +100.0% | 0.39% | – |
| HES | New | HESS CORP | $1,666,000 | – | 15,722 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,579,000 | – | 11,680 | +100.0% | 0.34% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,536,000 | – | 12,677 | +100.0% | 0.34% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,502,000 | – | 42,437 | +100.0% | 0.33% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,463,000 | – | 7,532 | +100.0% | 0.32% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,445,000 | – | 6,892 | +100.0% | 0.32% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,392,000 | – | 15,645 | +100.0% | 0.30% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,353,000 | – | 7,953 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,216,000 | – | 5,429 | +100.0% | 0.27% | – |
| BG | New | BUNGE LIMITED | $1,218,000 | – | 13,433 | +100.0% | 0.27% | – |
| New | WARNER BROS DISCOVERY INC | $911,000 | – | 67,863 | +100.0% | 0.20% | – | |
| ROKU | New | ROKU INC | $671,000 | – | 8,173 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $410,000 | – | 1,454 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $413,000 | – | 882 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $404,000 | – | 4,244 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $381,000 | – | 2,089 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $378,000 | – | 6,499 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $339,000 | – | 573 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $297,000 | – | 1,613 | +100.0% | 0.06% | – |
| KWEB | New | KRANESHARES TRcall | $293,000 | – | 34,900 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $283,000 | – | 4,692 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $263,000 | – | 3,987 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $250,000 | – | 1,252 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $253,000 | – | 1,226 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $252,000 | – | 2,415 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $243,000 | – | 2,876 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $235,000 | – | 3,391 | +100.0% | 0.05% | – |
| AVLR | New | AVALARA INC | $209,000 | – | 2,965 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $205,000 | – | 3,822 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $208,000 | – | 1,888 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $203,000 | – | 2,420 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $187,000 | – | 16,156 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.