Avitas Wealth Management LLC

LOS ANGELES, CA · CIK 1734565 · 13F filing filed 2023-07-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$552.6m reported value +8.2% vs Q1 2023

195positions

32.4%in top 10

4 new 94 added 96 reduced 7 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	200,545	$38.9m7.04%	7.04%	Reduced -2.8k	-2,811 -1.4%
2	MICROSOFT CORP COM MSFT	MSFT	86,316	$29.4m5.32%	5.32%	Reduced -1.1k	-1,103 -1.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	45,040	$19.1m3.45%	3.45%	Reduced -566	-566 -1.2%
4	AMAZON COM INC COM AMZN	AMZN	127,667	$16.6m3.01%	3.01%	Added +571	+571 0.5%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	94,778	$15.3m2.76%	2.76%	Added +1.0k	+1,001 1.1%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	119,691	$14.3m2.59%	2.59%	Reduced -1.7k	-1,694 -1.4%
7	ISHARES TR S&P 500 GRWT ETF IVW	IVW	192,191	$13.5m2.45%	2.45%	Reduced -1.9k	-1,923 -1.0%
8	COSTCO WHSL CORP NEW COM COST	COST	23,249	$12.5m2.27%	2.27%	Added +91	+91 0.4%
9	TESLA INC COM TSLA	TSLA	42,670	$11.2m2.02%	2.02%	Reduced -683	-683 -1.6%
10	ELI LILLY & CO COM LLY	LLY	18,039	$8.5m1.53%	1.53%	Added +10	+10 0.1%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	17,569	$8.4m1.53%	1.53%	Reduced -138	-138 -0.8%
12	WALMART INC COM WMT	WMT	51,561	$8.1m1.47%	1.47%	Added +350	+350 0.7%
13	JPMORGAN CHASE & CO COM JPM	JPM	50,875	$7.4m1.34%	1.34%	Added +455	+455 0.9%
14	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	91,756	$7.2m1.30%	1.30%	Added +1.4k	+1,385 1.5%
15	DANAHER CORPORATION COM DHR	DHR	29,504	$7.1m1.28%	1.28%	Reduced -342	-342 -1.1%
16	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	254,706	$7.1m1.28%	1.28%	Added +4.3k	+4,251 1.7%
17	ISHARES TR IBOXX HI YD ETF HYG	HYG	92,536	$6.9m1.26%	1.26%	Added +1.6k	+1,578 1.7%
18	APPLIED MATLS INC COM AMAT	AMAT	45,377	$6.6m1.19%	1.19%	Added +187	+187 0.4%
19	MORGAN STANLEY COM NEW MS	MS	73,717	$6.3m1.14%	1.14%	Added +722	+722 1.0%
20	MCDONALDS CORP COM MCD	MCD	20,495	$6.1m1.11%	1.11%	Added +71	+71 0.3%
21	JOHNSON & JOHNSON COM JNJ	JNJ	34,845	$5.8m1.04%	1.04%	Added +203	+203 0.6%
22	EXXON MOBIL CORP COM XOM	XOM	52,133	$5.6m1.01%	1.01%	Added +476	+476 0.9%
23	EATON CORP PLC SHS ETN	ETN	26,774	$5.4m0.97%	0.97%	Added +258	+258 1.0%
24	BROADCOM INC COM AVGO	AVGO	6,083	$5.3m0.95%	0.95%	Reduced -22	-22 -0.4%
25	MERCK & CO INC COM MRK	MRK	45,142	$5.2m0.94%	0.94%	Added +271	+271 0.6%
26	META PLATFORMS INC CL A META	META	17,847	$5.1m0.93%	0.93%	Reduced -141	-141 -0.8%
27	NEXTERA ENERGY INC COM NEE	NEE	67,535	$5.0m0.91%	0.91%	Added +423	+423 0.6%
28	MASTERCARD INCORPORATED CL A MA	MA	12,709	$5.0m0.90%	0.90%	Reduced -60	-60 -0.5%
29	VISA INC COM CL A V	V	20,608	$4.9m0.89%	0.89%	Added +3	+3 0.0%
30	THE CIGNA GROUP COM CI	CI	17,167	$4.8m0.87%	0.87%	Added +3.2k	+3,166 22.6%
31	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	26,501	$4.6m0.83%	0.83%	Added +193	+193 0.7%
32	AMERICAN EXPRESS CO COM AXP	AXP	26,434	$4.6m0.83%	0.83%	Added +234	+234 0.9%
33	ABBVIE INC COM ABBV	ABBV	33,823	$4.6m0.82%	0.82%	Reduced -390	-390 -1.1%
34	TARGET CORP COM TGT	TGT	33,434	$4.4m0.80%	0.80%	Added +294	+294 0.9%
35	VALERO ENERGY CORP COM VLO	VLO	36,964	$4.3m0.78%	0.78%	Added +443	+443 1.2%
36	HONEYWELL INTL INC COM COM		20,796	$4.3m0.78%	0.78%	Added +161	+161 0.8%
37	QUANTA SVCS INC COM PWR	PWR	21,560	$4.2m0.77%	0.77%	Added +74	+74 0.3%
38	SCHLUMBERGER LTD COM STK SLB	SLB	78,830	$3.9m0.70%	0.70%	Added +723	+723 0.9%
39	PFIZER INC COM PFE	PFE	104,014	$3.8m0.69%	0.69%	Added +24.5k	+24,462 30.8%
40	HOME DEPOT INC COM HD	HD	11,887	$3.7m0.67%	0.67%	Reduced -60	-60 -0.5%
41	UNITED PARCEL SERVICE INC CL B UPS	UPS	20,469	$3.7m0.66%	0.66%	Reduced -81	-81 -0.4%
42	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	57,238	$3.7m0.66%	0.66%	Added +336	+336 0.6%
43	CVS HEALTH CORP COM CVS	CVS	52,357	$3.6m0.65%	0.65%	Added +11.2k	+11,200 27.2%
44	QUALCOMM INC COM QCOM	QCOM	29,800	$3.5m0.64%	0.64%	Reduced -327	-327 -1.1%
45	STARBUCKS CORP COM SBUX	SBUX	33,040	$3.3m0.59%	0.59%	Reduced -437	-437 -1.3%
46	PROLOGIS INC. COM PLD	PLD	26,603	$3.3m0.59%	0.59%	Added +328	+328 1.2%
47	ABBOTT LABS COM ABT	ABT	29,666	$3.2m0.59%	0.59%	Reduced -334	-334 -1.1%
48	ROPER TECHNOLOGIES INC COM ROP	ROP	6,298	$3.0m0.55%	0.55%	Added +22	+22 0.3%
49	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	25,633	$2.9m0.52%	0.52%	Added +63	+63 0.2%
50	GENERAL MTRS CO COM GM	GM	73,391	$2.8m0.51%	0.51%	Added +16.1k	+16,088 28.1%
51	LOCKHEED MARTIN CORP COM LMT	LMT	6,144	$2.8m0.51%	0.51%	Added +75	+75 1.2%
52	COMCAST CORP NEW CL A CMCSA	CMCSA	68,048	$2.8m0.51%	0.51%	Added +15.5k	+15,472 29.4%
53	ACTIVISION BLIZZARD INC COM ATVI	ATVI	32,829	$2.8m0.50%	0.50%	Reduced -36	-36 -0.1%
54	DEERE & CO COM DE	DE	6,671	$2.7m0.49%	0.49%	Added +65	+65 1.0%
55	THOMSON REUTERS CORP COM COM		19,779	$2.7m0.48%	0.48%	New
56	BLACKSTONE INC COM BX	BX	28,104	$2.6m0.47%	0.47%	Added +287	+287 1.0%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,952	$2.6m0.47%	0.47%	Added +22	+22 0.5%
58	LAMB WESTON HLDGS INC COM LW	LW	22,356	$2.6m0.47%	0.47%	Reduced -190	-190 -0.8%
59	ADOBE INC COM ADBE	ADBE	5,199	$2.5m0.46%	0.46%	Reduced -22	-22 -0.4%
60	ANALOG DEVICES INC COM ADI	ADI	12,953	$2.5m0.46%	0.46%	Added +134	+134 1.1%
61	CISCO SYS INC COM CSCO	CSCO	48,710	$2.5m0.46%	0.46%	Added +435	+435 0.9%
62	DTE ENERGY CO COM DTE	DTE	22,773	$2.5m0.45%	0.45%	Added +100	+100 0.4%
63	ADVANCED MICRO DEVICES INC COM AMD	AMD	21,908	$2.5m0.45%	0.45%	Reduced -348	-348 -1.6%
64	TEXAS INSTRS INC COM TXN	TXN	13,852	$2.5m0.45%	0.45%	Added +135	+135 1.0%
65	PROCTER AND GAMBLE CO COM PG	PG	16,239	$2.5m0.45%	0.45%	Added +186	+186 1.2%
66	AMPHENOL CORP CL A APH	APH	29,000	$2.5m0.45%	0.45%	Reduced -34	-34 -0.1%
67	NETFLIX INC COM NFLX	NFLX	5,567	$2.5m0.44%	0.44%	Reduced -37	-37 -0.7%
68	NXP SEMICONDUCTORS N V COM NXPI	NXPI	11,687	$2.4m0.43%	0.43%	Reduced -25	-25 -0.2%
69	XCEL ENERGY INC COM XEL	XEL	38,368	$2.4m0.43%	0.43%	Added +250	+250 0.7%
70	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	17,839	$2.4m0.43%	0.43%	Added +185	+185 1.1%
71	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,879	$2.2m0.39%	0.39%	Reduced -105	-105 -1.3%
72	CATERPILLAR INC COM CAT	CAT	8,811	$2.2m0.39%	0.39%	Added +91	+91 1.0%
73	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	64,050	$2.2m0.39%	0.39%	Added +663	+663 1.1%
74	HESS CORP COM HES	HES	15,818	$2.2m0.39%	0.39%	Reduced -87	-87 -0.6%
75	PRUDENTIAL FINL INC COM PRU	PRU	24,374	$2.2m0.39%	0.39%	Added +208	+208 0.9%
76	PALO ALTO NETWORKS INC COM PANW	PANW	8,324	$2.1m0.38%	0.38%	Reduced -35	-35 -0.4%
77	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	12,320	$2.1m0.38%	0.38%	Added +101	+101 0.8%
78	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	7,027	$2.1m0.37%	0.37%	Added +70	+70 1.0%
79	UBER TECHNOLOGIES INC COM UBER	UBER	47,230	$2.0m0.37%	0.37%	Reduced -420	-420 -0.9%
80	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,242	$2.0m0.37%	0.37%	Reduced -30	-30 -0.3%
81	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	941	$2.0m0.36%	0.36%	Added +3	+3 0.3%
82	KKR & CO INC COM KKR	KKR	35,639	$2.0m0.36%	0.36%	Reduced -102	-102 -0.3%
83	PEPSICO INC COM PEP	PEP	10,690	$2.0m0.36%	0.36%	Reduced -72	-72 -0.7%
84	LINDE PLC SHS LIN	LIN	5,083	$1.9m0.35%	0.35%	Added +46	+46 0.9%
85	DOW INC COM DOW	DOW	35,832	$1.9m0.35%	0.35%	Added +189	+189 0.5%
86	ONEMAIN HLDGS INC COM OMF	OMF	42,932	$1.9m0.34%	0.34%	Added +227	+227 0.5%
87	WELLTOWER INC COM WELL	WELL	22,899	$1.9m0.34%	0.34%	Added +152	+152 0.7%
88	SCHWAB CHARLES CORP COM SCHW	SCHW	32,232	$1.8m0.33%	0.33%	Reduced -79	-79 -0.2%
89	ORACLE CORP COM ORCL	ORCL	15,259	$1.8m0.33%	0.33%	Added +3.5k	+3,456 29.3%
90	BHP GROUP LTD SPONSORED ADS BHP	BHP	30,432	$1.8m0.33%	0.33%	Added +293	+293 1.0%
91	AIRBNB INC COM CL A ABNB	ABNB	14,143	$1.8m0.33%	0.33%	Reduced -130	-130 -0.9%
92	AMERICAN TOWER CORP NEW COM AMT	AMT	9,311	$1.8m0.33%	0.33%	Reduced -8	-8 -0.1%
93	S&P GLOBAL INC COM SPGI	SPGI	4,177	$1.7m0.30%	0.30%	Reduced -15	-15 -0.4%
94	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,243	$1.6m0.29%	0.29%	Reduced -4	-4 -0.2%
95	CHUBB LIMITED COM CB	CB	8,262	$1.6m0.29%	0.29%	Added +61	+61 0.7%
96	MONSTER BEVERAGE CORP NEW COM MNST	MNST	26,401	$1.5m0.27%	0.27%	Reduced -6	-6 -0.0%
97	LOWES COS INC COM LOW	LOW	6,689	$1.5m0.27%	0.27%	Added +90	+90 1.4%
98	AECOM COM ACM	ACM	17,685	$1.5m0.27%	0.27%	Added +181	+181 1.0%
99	RTX CORPORATION COM RTX	RTX	15,271	$1.5m0.27%	0.27%	Added +172	+172 1.1%
100	KLA CORP COM NEW KLAC	KLAC	3,066	$1.5m0.27%	0.27%	Added +7	+7 0.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
DT MIDSTREAM INC DTM	DTM	52,466	$2.6m52.5k shares
THOMSON REUTERS CORP.		19,577	$2.5m19.6k shares
DIAGEO PLC DEO	DEO	11,184	$2.0m11.2k shares
NUTRIEN LTD NTR	NTR	14,870	$1.1m14.9k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	12,733	$952.8k12.7k shares
BANK NEW YORK MELLON CORP BNY	BNY	17,861	$811.6k17.9k shares
IMPINJ INC PI	PI	1,687	$228.6k1.7k shares