13F-HR/A filed by Avitas Wealth Management LLC
Avitas Wealth Management LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-12-19, with 154 holding rows worth $352,176,000.
- Accession
- 0001734565-18-000009
- Filer
- CIK 1734565
- Filed
- 2018-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 154 entries on the cover page, a total value of $352,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,176,000 with VALUE read as thousands by filing date, 13F file number 028-18873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 34,076 | $8,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,505 | $6,038,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,063 | $5,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,867 | $5,743,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,880 | $5,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,910 | $5,397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,469 | $5,394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 183,033 | $5,392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,859 | $5,361,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,782 | $5,057,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59,620 | $4,780,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,019 | $4,457,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,430 | $4,445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,527 | $4,397,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,300 | $4,376,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,070 | $4,286,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51,003 | $4,279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,902 | $4,251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,990 | $4,183,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,545 | $4,148,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,978 | $4,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,456 | $4,030,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,079 | $3,985,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,523 | $3,915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,902 | $3,895,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 68,183 | $3,755,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,083 | $3,656,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,158 | $3,634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,783 | $3,604,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,078 | $3,561,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,200 | $3,511,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,022 | $3,502,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,091 | $3,384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,578 | $3,384,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 22,047 | $3,384,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,796 | $3,340,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,667 | $3,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 76,453 | $3,310,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,109 | $3,268,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,918 | $3,257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,425 | $3,247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,169 | $3,239,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,193 | $3,225,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,928 | $3,184,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,377 | $3,136,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,962 | $3,116,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,276 | $3,102,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,321 | $3,091,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,313 | $3,086,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,443 | $2,970,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,419 | $2,916,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,704 | $2,892,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,686 | $2,850,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,763 | $2,807,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,447 | $2,754,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,425 | $2,748,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,435 | $2,741,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,386 | $2,737,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115,635 | $2,732,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,743 | $2,644,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,112 | $2,587,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,342 | $2,575,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,927 | $2,559,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,057 | $2,545,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,172 | $2,483,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,063 | $2,464,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,010 | $2,413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,533 | $2,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,284 | $2,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,780 | $2,364,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,720 | $2,342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,187 | $2,296,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,105 | $2,260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,230 | $2,245,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,988 | $2,244,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,209 | $2,148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,476 | $2,145,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,182 | $2,118,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,219 | $2,079,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,655 | $2,078,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,025 | $2,068,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,043 | $2,060,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 101,752 | $2,058,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,961 | $1,933,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 88,265 | $1,894,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,043 | $1,808,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,449 | $1,804,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,176 | $1,771,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,649 | $1,753,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,638 | $1,735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,364 | $1,731,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,218 | $1,638,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,591 | $1,633,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,058 | $1,614,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,717 | $1,581,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,230 | $1,468,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,866 | $1,412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,083 | $1,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,979 | $1,370,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,801 | $1,287,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,972 | $1,287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,448 | $1,193,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,419 | $1,180,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,021 | $1,180,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,974 | $1,096,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,642 | $1,070,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,469 | $1,060,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,849 | $1,037,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,206 | $1,007,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,175 | $989,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,938 | $978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,308 | $974,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,906 | $959,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,927 | $915,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,985 | $867,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,649 | $863,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,969 | $852,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,301 | $831,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,189 | $820,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,772 | $816,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,370 | $808,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,497 | $786,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,574 | $780,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,480 | $776,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,882 | $768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,691 | $760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,001 | $755,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,681 | $716,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,169 | $702,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,094 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,034 | $678,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,496 | $674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,391 | $672,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,733 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,549 | $653,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,756 | $627,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,482 | $606,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,285 | $605,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,849 | $594,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,084 | $558,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,955 | $551,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,459 | $548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,778 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,838 | $433,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,327 | $407,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,789 | $387,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 24,400 | $364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,357 | $352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,994 | $347,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 13,368 | $347,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,362 | $335,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,583 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,189 | $219,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,681 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734565-18-000008 | superseded | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001734565-18-000009 | this filing | 2018-12-19 | acceptance time not in the bulk data set |