13F-HR filed by Avitas Wealth Management LLC
Avitas Wealth Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 170 holding rows worth $301,165,000.
- Accession
- 0001734565-20-000004
- Filer
- CIK 1734565
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 170 entries on the cover page, a total value of $301,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,165,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,682 | $13,746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 276,172 | $7,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,870 | $7,918,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,437 | $7,713,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,976 | $6,519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,223 | $5,389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,030 | $4,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,078 | $4,697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,885 | $4,682,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,849 | $4,603,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,750 | $4,522,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,776 | $4,347,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,941 | $4,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,795 | $4,213,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,287 | $4,211,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,539 | $4,078,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,277 | $3,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,686 | $3,893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,729 | $3,870,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,478 | $3,764,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,310 | $3,755,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,916 | $3,692,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,436 | $3,299,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,117 | $3,276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,170 | $3,147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,027 | $3,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,221 | $2,992,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,485 | $2,951,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,273 | $2,889,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,082 | $2,873,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,198 | $2,770,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,530 | $2,638,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,951 | $2,605,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,615 | $2,577,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,159 | $2,576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,778 | $2,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,734 | $2,530,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,582 | $2,499,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,442 | $2,484,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,008 | $2,459,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,869 | $2,365,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,544 | $2,356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,618 | $2,334,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,896 | $2,298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,306 | $2,258,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,785 | $2,234,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,122 | $2,227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,720 | $2,221,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,768 | $2,177,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,895 | $2,176,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,510 | $2,164,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,293 | $2,161,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87,680 | $2,152,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,986 | $2,149,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,533 | $2,102,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,491 | $2,101,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,765 | $2,074,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,071 | $2,035,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,145 | $1,956,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,163 | $1,843,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,842 | $1,792,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,185 | $1,769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,253 | $1,711,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,482 | $1,697,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,088 | $1,639,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,779 | $1,623,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,073 | $1,621,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35,242 | $1,604,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 21,144 | $1,596,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,600 | $1,594,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,908 | $1,592,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,534 | $1,574,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,250 | $1,569,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50,443 | $1,568,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,096 | $1,565,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,486 | $1,555,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,983 | $1,547,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,520 | $1,529,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,182 | $1,520,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,022 | $1,515,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64,483 | $1,504,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,441 | $1,498,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,898 | $1,498,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,341 | $1,497,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,414 | $1,487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,660 | $1,447,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 93,810 | $1,372,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,793 | $1,268,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,895 | $1,182,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,217 | $1,170,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,008 | $1,161,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,427 | $1,158,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,879 | $1,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,786 | $1,092,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,532 | $1,046,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,527 | $1,024,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,027 | $1,021,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,547 | $1,018,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,408 | $969,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,361 | $956,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 27,925 | $929,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,865 | $925,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,633 | $912,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 11,799 | $887,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,374 | $848,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,846 | $830,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,008 | $827,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,438 | $812,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,514 | $805,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,313 | $801,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,437 | $799,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,870 | $790,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,429 | $741,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,175 | $741,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,897 | $740,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,154 | $739,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,674 | $731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,380 | $726,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,264 | $706,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,793 | $686,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,165 | $671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,250 | $670,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,750 | $639,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,583 | $589,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,562 | $578,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,194 | $576,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,743 | $574,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,054 | $572,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,819 | $517,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,988 | $513,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,401 | $495,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,479 | $493,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 452 | $488,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,656 | $442,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,504 | $432,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,377 | $416,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,354 | $382,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,501 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,829 | $370,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,723 | $364,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,554 | $358,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,605 | $357,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,934 | $353,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,623 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $344,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 9,917 | $344,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,984 | $341,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,964 | $323,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,729 | $317,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,441 | $310,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 761 | $309,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,384 | $294,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,442 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,991 | $291,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,297 | $285,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,019 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,294 | $263,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,479 | $254,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,327 | $251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,823 | $243,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,231 | $243,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,679 | $243,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,563 | $233,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,965 | $225,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,327 | $219,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,218 | $216,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,328 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,735 | $209,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 764 | $202,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,338 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734565-20-000004 | this filing | 2020-07-30 | acceptance time not in the bulk data set |