13F-HR filed by Avitas Wealth Management LLC
Avitas Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 179 holding rows worth $436,511,000.
- Accession
- 0001734565-22-000006
- Filer
- CIK 1734565
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 179 entries on the cover page, a total value of $436,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,511,000 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 | 165,068 | $22,812,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 143,387 | $18,428,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 53,621 | $16,481,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 62,535 | $14,700,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 217,784 | $12,599,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,580 | $11,136,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 188,133 | $9,010,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,806 | $8,993,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,060 | $8,710,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 179,757 | $8,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,547 | $8,279,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200,486 | $8,194,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,187 | $6,769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,046 | $6,446,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,383 | $6,298,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,734 | $5,826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,388 | $5,781,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,515 | $5,663,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,413 | $5,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,982 | $5,328,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,992 | $5,303,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,550 | $4,978,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,992 | $4,844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,338 | $4,570,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,877 | $4,355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,708 | $4,212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,074 | $4,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,100 | $3,970,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,264 | $3,958,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,677 | $3,919,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,353 | $3,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,681 | $3,715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,804 | $3,641,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,736 | $3,577,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,506 | $3,576,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,020 | $3,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,714 | $3,499,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,867 | $3,325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,952 | $3,298,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,660 | $3,155,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,384 | $3,134,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 59,283 | $2,857,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,226 | $2,844,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,999 | $2,802,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,128 | $2,721,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,781 | $2,711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,250 | $2,703,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,205 | $2,701,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,906 | $2,689,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,338 | $2,685,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,570 | $2,663,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,051 | $2,562,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,268 | $2,445,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,633 | $2,426,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,385 | $2,384,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,445 | $2,318,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,651 | $2,221,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,960 | $2,164,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,896 | $2,151,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,489 | $2,101,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,232 | $2,088,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,725 | $2,024,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,305 | $1,998,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,005 | $1,942,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,009 | $1,939,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,613 | $1,938,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,319 | $1,922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,784 | $1,920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,284 | $1,913,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,197 | $1,883,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,143 | $1,802,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,916 | $1,800,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,889 | $1,797,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,640 | $1,792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,173 | $1,787,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,795 | $1,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,258 | $1,746,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,928 | $1,736,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,316 | $1,728,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,665 | $1,721,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,420 | $1,600,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,976 | $1,576,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,980 | $1,563,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,528 | $1,551,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,820 | $1,534,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,625 | $1,532,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,370 | $1,522,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,726 | $1,496,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,224 | $1,438,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,491 | $1,423,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,624 | $1,404,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,081 | $1,396,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 927 | $1,393,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,074 | $1,368,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,248 | $1,350,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,556 | $1,286,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,203 | $1,283,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,001 | $1,251,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,380 | $1,228,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,708 | $1,211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,507 | $1,163,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,044 | $1,163,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,925 | $1,151,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,147 | $1,143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,359 | $1,109,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,721 | $1,082,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,979 | $1,076,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,555 | $1,060,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,084 | $1,048,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,344 | $1,041,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,323 | $1,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,438 | $963,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,300 | $931,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,033 | $918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,088 | $915,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,537 | $897,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,396 | $884,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,647 | $810,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,690 | $808,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,194 | $803,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,550 | $800,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,485 | $786,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,191 | $783,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,673 | $773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,660 | $741,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 787 | $651,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,617 | $649,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,343 | $648,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,834 | $636,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,164 | $633,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,579 | $608,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,380 | $605,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,160 | $604,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,969 | $573,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,027 | $548,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 131,405 | $535,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,910 | $510,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,295 | $474,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,543 | $457,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 212 | $454,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,735 | $436,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 885 | $429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,467 | $425,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,261 | $424,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,357 | $416,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,330 | $409,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,471 | $408,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 575 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,240 | $395,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,807 | $389,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,107 | $381,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 942 | $365,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,460 | $365,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,546 | $355,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,250 | $354,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,273 | $353,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,623 | $351,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,471 | $340,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,726 | $329,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,944 | $321,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,626 | $310,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 818 | $309,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,586 | $306,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,550 | $295,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,265 | $272,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,797 | $258,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,446 | $257,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,514 | $249,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,139 | $247,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,315 | $228,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,847 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,119 | $227,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,326 | $225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,435 | $224,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,786 | $214,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,804 | $213,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,966 | $187,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,104 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734565-22-000006 | this filing | 2022-10-27 | acceptance time not in the bulk data set |