13F-HR filed by Avitas Wealth Management LLC
Avitas Wealth Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 166 holding rows worth $362,293,000.
- Accession
- 0001734565-19-000010
- Filer
- CIK 1734565
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 166 entries on the cover page, a total value of $362,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,293,000 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 | 30,020 | $8,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,131 | $7,868,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,354 | $7,157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,211 | $6,498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,747 | $6,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,450 | $6,137,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,148 | $6,118,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,361 | $5,974,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,974 | $5,163,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,425 | $4,966,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,301 | $4,965,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,692 | $4,796,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,609 | $4,765,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,036 | $4,517,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,366 | $4,504,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,925 | $4,335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,492 | $4,257,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,177 | $4,233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,483 | $4,218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,100 | $4,217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,197 | $4,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,379 | $4,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,337 | $3,925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,828 | $3,887,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,863 | $3,874,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,117 | $3,871,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,443 | $3,823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,504 | $3,739,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,143 | $3,736,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,769 | $3,646,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,801 | $3,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,635 | $3,515,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,679 | $3,443,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,466 | $3,441,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,284 | $3,433,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,736 | $3,392,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,953 | $3,379,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38,480 | $3,364,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,581 | $3,353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,984 | $3,312,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,274 | $3,287,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,320 | $3,244,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,761 | $3,207,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,414 | $3,199,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,235 | $3,178,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,668 | $3,172,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,832 | $3,171,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 54,367 | $3,169,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,555 | $3,144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,994 | $3,109,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,098 | $3,103,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,947 | $3,100,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,843 | $3,069,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,434 | $3,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,583 | $2,993,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,081 | $2,990,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,897 | $2,989,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,665 | $2,968,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,260 | $2,915,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,639 | $2,898,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,724 | $2,762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,864 | $2,683,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,580 | $2,629,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,006 | $2,618,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,115 | $2,528,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,780 | $2,466,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,255 | $2,436,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,146 | $2,432,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,704 | $2,419,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,831 | $2,403,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,845 | $2,340,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,151 | $2,338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,330 | $2,316,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,869 | $2,256,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,043 | $2,198,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,104 | $2,169,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,561 | $2,135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,226 | $2,114,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,824 | $2,080,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,973 | $1,996,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,970 | $1,987,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,776 | $1,949,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 73,584 | $1,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,078 | $1,906,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,714 | $1,878,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,151 | $1,806,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,894 | $1,762,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,916 | $1,742,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,195 | $1,640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,488 | $1,478,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,072 | $1,466,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,672 | $1,449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,703 | $1,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,399 | $1,307,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,534 | $1,275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,598 | $1,271,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,444 | $1,253,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,714 | $1,118,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,528 | $1,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,743 | $1,055,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,828 | $1,054,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,898 | $1,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,156 | $1,021,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,359 | $1,009,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,253 | $998,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,841 | $985,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,716 | $968,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,205 | $917,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,697 | $904,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,896 | $881,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,272 | $871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,547 | $832,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,700 | $796,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,599 | $795,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,061 | $786,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,351 | $731,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,873 | $726,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,774 | $724,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,654 | $724,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,971 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,288 | $688,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,500 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,815 | $681,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,277 | $653,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,594 | $651,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,523 | $648,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,461 | $644,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,529 | $640,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,236 | $632,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,399 | $612,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 31,059 | $590,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,324 | $589,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,471 | $588,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,890 | $579,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 29,658 | $572,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,379 | $566,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,614 | $563,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,595 | $557,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,188 | $528,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,052 | $521,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,406 | $507,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,418 | $505,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,956 | $499,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,078 | $498,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,861 | $488,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,117 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,259 | $469,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,132 | $449,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,814 | $447,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,898 | $426,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,598 | $385,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,470 | $385,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,898 | $380,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,716 | $377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,296 | $366,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,761 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,883 | $330,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,725 | $313,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,625 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,568 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,303 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,461 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,602 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,058 | $255,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 849 | $210,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,621 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734565-19-000010 | this filing | 2019-10-18 | acceptance time not in the bulk data set |