13F-HR filed by Avitas Wealth Management LLC
Avitas Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 197 holding rows worth $597,924,674.
- Accession
- 0001734565-24-000001
- Filer
- CIK 1734565
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 197 entries on the cover page, a total value of $597,924,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,924,674 with VALUE read as dollars as filed, 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 | 195,873 | $37,711,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,464 | $31,761,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,211 | $18,872,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,986 | $18,811,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,546 | $18,515,351 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 98,020 | $17,044,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,675 | $15,627,430 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 189,093 | $14,200,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,145 | $11,421,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,258 | $10,642,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,570 | $10,329,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,151 | $9,029,487 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,277 | $8,432,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,113 | $8,373,264 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,497 | $7,535,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 261,242 | $7,518,539 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,495 | $7,390,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,575 | $7,282,727 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,156 | $7,101,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,020 | $6,719,825 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,635 | $6,655,061 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,311 | $6,237,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,019 | $6,232,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,721 | $5,598,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,701 | $5,389,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,767 | $5,375,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,432 | $5,302,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,019 | $5,204,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,861 | $5,150,080 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,667 | $5,132,864 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,226 | $5,100,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,392 | $5,057,656 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,407 | $4,992,910 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,233 | $4,912,042 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,513 | $4,642,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,374 | $4,482,342 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,485 | $4,337,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,278 | $4,234,477 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,929 | $4,120,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,646 | $3,819,391 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,049 | $3,803,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,668 | $3,684,905 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,600 | $3,679,080 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,392 | $3,484,727 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,007 | $3,386,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,292 | $3,376,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,340 | $3,331,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,150 | $3,208,541 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,134 | $3,062,944 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,291 | $3,038,410 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,449 | $2,990,053 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,277 | $2,922,699 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,494 | $2,907,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,620 | $2,837,101 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,864 | $2,744,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,123 | $2,697,397 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,050 | $2,680,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,486 | $2,671,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,624 | $2,669,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,352 | $2,651,173 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,136 | $2,614,486 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,453 | $2,589,810 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,303 | $2,569,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,016 | $2,546,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,227 | $2,537,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,264 | $2,436,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,285 | $2,435,021 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,684 | $2,433,651 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,244 | $2,429,596 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,208 | $2,360,474 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,136 | $2,337,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,843 | $2,298,584 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,268 | $2,275,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,418 | $2,248,362 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,387 | $2,232,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,420 | $2,220,820 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,988 | $2,164,210 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 944 | $2,158,890 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,192 | $2,141,460 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,214 | $2,141,442 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,531 | $2,136,638 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 174,426 | $2,126,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,474 | $2,116,651 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,266 | $2,109,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,095 | $2,013,186 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,545 | $2,012,433 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,645 | $2,009,612 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,265 | $2,000,128 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,717 | $1,941,140 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,463 | $1,912,638 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,950 | $1,899,153 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,136 | $1,821,991 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,954 | $1,815,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,589 | $1,798,436 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,055 | $1,775,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,732 | $1,754,763 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,104 | $1,721,902 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,435 | $1,710,890 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,231 | $1,688,689 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,799 | $1,684,017 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,212 | $1,683,335 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,678 | $1,631,065 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,869 | $1,609,775 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,273 | $1,596,116 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,613 | $1,580,119 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,119 | $1,543,791 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,953 | $1,532,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,253 | $1,512,435 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,792 | $1,510,747 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 957 | $1,503,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,502 | $1,363,126 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,097 | $1,344,934 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,848 | $1,338,339 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,965 | $1,296,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,135 | $1,269,279 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,707 | $1,267,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,061 | $1,228,904 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,443 | $1,162,178 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,208 | $1,153,974 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,418 | $1,151,132 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,733 | $1,143,410 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,385 | $1,142,514 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,872 | $1,142,149 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,387 | $1,137,890 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,946 | $1,118,698 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,094 | $1,110,125 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,947 | $1,081,478 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,097 | $1,046,511 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,807 | $1,041,013 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,660 | $1,038,890 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,216 | $1,026,512 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,347 | $1,008,369 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,796 | $998,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,037 | $996,531 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,135 | $963,120 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,039 | $921,334 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,520 | $882,421 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,934 | $832,867 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,319 | $818,816 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,573 | $804,259 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,048 | $802,051 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,008 | $798,821 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,133 | $764,252 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,216 | $760,036 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,192 | $739,493 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,761 | $714,882 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,633 | $711,319 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 121,332 | $670,966 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,353 | $662,956 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,253 | $642,045 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,417 | $633,109 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,943 | $618,773 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,013 | $576,889 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $567,555 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,354 | $550,929 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,236 | $541,664 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,913 | $537,539 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,177 | $537,130 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,636 | $507,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,663 | $506,262 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,789 | $505,901 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,542 | $504,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 192 | $496,437 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,298 | $492,658 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,408 | $491,479 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,618 | $480,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,255 | $471,917 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 667 | $471,229 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,277 | $464,183 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,255 | $459,459 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,584 | $457,391 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,712 | $422,761 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,416 | $403,327 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,899 | $396,612 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 826 | $378,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,413 | $375,597 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,350 | $353,218 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,795 | $345,573 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 382 | $335,507 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,118 | $330,188 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,410 | $328,022 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,414 | $320,676 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,629 | $312,641 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,931 | $310,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,501 | $299,476 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,271 | $293,504 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,951 | $284,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,954 | $274,095 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,417 | $266,268 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,039 | $257,080 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,413 | $253,376 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,977 | $250,288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,245 | $247,755 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,647 | $238,309 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,554 | $212,636 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,994 | $204,205 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,065 | $203,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734565-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |