13F-HR filed by Avitas Wealth Management LLC
Avitas Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 193 holding rows worth $549,345,000.
- Accession
- 0001734565-21-000009
- Filer
- CIK 1734565
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 193 entries on the cover page, a total value of $549,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,345,000 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 | 148,948 | $21,076,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,561 | $11,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,267 | $11,408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 310,554 | $10,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,514 | $9,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,822 | $9,270,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,516 | $9,082,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,452 | $8,896,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,775 | $8,614,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,744 | $8,233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,629 | $7,796,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,357 | $7,437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,757 | $7,288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,738 | $6,592,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 103,496 | $6,466,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,630 | $6,410,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,929 | $6,372,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,785 | $6,356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,640 | $6,004,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,050 | $5,969,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,025 | $5,917,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,134 | $5,913,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,342 | $5,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,460 | $5,586,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,501 | $5,577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,483 | $5,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,080 | $5,414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,413 | $5,395,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,024 | $5,323,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,552 | $5,313,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,625 | $5,070,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,027 | $5,034,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,289 | $4,877,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,434 | $4,849,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,025 | $4,828,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,378 | $4,818,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,700 | $4,793,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,557 | $4,750,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,863 | $4,668,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,958 | $4,617,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,316 | $4,602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,179 | $4,598,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,085 | $4,550,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,222 | $4,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,391 | $4,536,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,053 | $4,189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,346 | $4,188,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 85,342 | $4,177,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,784 | $4,162,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 85,514 | $4,094,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,671 | $4,045,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,216 | $4,039,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,192 | $4,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,424 | $3,932,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,316 | $3,913,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,646 | $3,738,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,602 | $3,633,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,934 | $3,622,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,655 | $3,566,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,052 | $3,543,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,969 | $3,454,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,798 | $3,421,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,210 | $3,421,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,289 | $3,403,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,139 | $3,381,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,392 | $3,303,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,770 | $3,241,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,804 | $3,237,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 49,869 | $3,036,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,700 | $3,028,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,613 | $3,022,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,778 | $3,000,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,261 | $2,994,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,779 | $2,923,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,996 | $2,918,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,224 | $2,896,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,834 | $2,863,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,926 | $2,856,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,683 | $2,790,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,682 | $2,701,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,214 | $2,697,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,136 | $2,613,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,958 | $2,611,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,838 | $2,585,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,149 | $2,543,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,421 | $2,505,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,562 | $2,500,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,346 | $2,462,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,986 | $2,416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,816 | $2,409,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,703 | $2,391,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58,213 | $2,381,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 71,794 | $2,323,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,510 | $2,283,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,268 | $2,236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,438 | $2,223,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,817 | $2,202,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 45,315 | $2,182,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 84,212 | $2,152,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,802 | $2,118,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,818 | $2,093,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,905 | $2,035,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,852 | $2,001,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 44,186 | $1,944,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 134,963 | $1,911,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,455 | $1,889,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,240 | $1,844,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,758 | $1,807,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,574 | $1,773,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,398 | $1,713,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,005 | $1,635,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,029 | $1,603,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,785 | $1,532,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,943 | $1,518,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,334 | $1,501,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,545 | $1,470,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,756 | $1,445,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,663 | $1,416,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,502 | $1,292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,597 | $1,282,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,240 | $1,220,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,838 | $1,195,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,271 | $1,181,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,236 | $1,180,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,416 | $1,134,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,943 | $1,066,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,012 | $1,051,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,229 | $1,028,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,962 | $987,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,726 | $965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,234 | $939,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,910 | $919,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,490 | $901,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,360 | $899,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,524 | $895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,683 | $873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,939 | $862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,610 | $861,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,668 | $850,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,102 | $847,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,977 | $830,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,703 | $779,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,661 | $774,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,603 | $768,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,862 | $764,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,869 | $764,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,494 | $752,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,810 | $737,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,936 | $726,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,072 | $713,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,813 | $692,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,486 | $664,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,656 | $664,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,078 | $663,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,468 | $655,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,176 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,359 | $606,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,859 | $604,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,593 | $590,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,305 | $589,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,508 | $580,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,508 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,505 | $508,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,743 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,581 | $499,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,294 | $490,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,573 | $484,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,188 | $469,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,648 | $461,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,264 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,028 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,216 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,119 | $430,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 17,247 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,945 | $393,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,101 | $383,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,041 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,567 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,318 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,155 | $310,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,463 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,113 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,183 | $297,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,163 | $289,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,144 | $273,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,540 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,387 | $268,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,300 | $239,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 21,700 | $88,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,900 | $60,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 42,781 | $55,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 82,800 | $11,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,600 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734565-21-000009 | this filing | 2021-10-28 | acceptance time not in the bulk data set |