Avitas Wealth Management LLC

LOS ANGELES, CA · CIK 1734565 · 13F filing filed 2024-07-24

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.

$682.8m reported value +3.7% vs Q1 2024

203positions

35.7%in top 10

9 new 87 added 107 reduced 10 sold out vs Q1 2024

Holdings, Q2 2024

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	NVIDIA CORPORATION COM NVDA	NVDA	327,860	$40.5m5.93%	5.93%	Reduced -3.7k	-3,710 -1.1%
2	APPLE INC COM AAPL	AAPL	187,918	$39.6m5.80%	5.80%	Reduced -4.8k	-4,765 -2.5%
3	MICROSOFT CORP COM MSFT	MSFT	86,424	$38.6m5.66%	5.66%	Reduced -1.7k	-1,743 -2.0%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	148,341	$27.0m3.96%	3.96%	Reduced -2.0k	-1,974 -1.3%
5	AMAZON COM INC COM AMZN	AMZN	119,501	$23.1m3.38%	3.38%	Reduced -3.0k	-3,029 -2.5%
6	COSTCO WHSL CORP NEW COM COST	COST	23,732	$20.2m2.95%	2.95%	Reduced -173	-173 -0.7%
7	ELI LILLY & CO COM LLY	LLY	18,161	$16.4m2.41%	2.41%	Reduced -209	-209 -1.1%
8	JPMORGAN CHASE & CO COM JPM	JPM	67,935	$13.7m2.01%	2.01%	Added +123	+123 0.2%
9	ISHARES TR S&P 500 GRWT ETF IVW	IVW	139,920	$12.9m1.90%	1.90%	Reduced -565	-565 -0.4%
10	ISHARES TR S&P 500 VAL ETF IVE	IVE	64,131	$11.7m1.71%	1.71%	Added +7	+7 0.0%
11	WALMART INC COM WMT	WMT	161,891	$11.0m1.61%	1.61%	Added +507	+507 0.3%
12	META PLATFORMS INC CL A META	META	20,861	$10.5m1.54%	1.54%	Added +561	+561 2.8%
13	BROADCOM INC COM AVGO	AVGO	5,892	$9.5m1.39%	1.39%	Reduced -70	-70 -1.2%
14	APPLIED MATLS INC COM AMAT	AMAT	39,946	$9.4m1.38%	1.38%	Reduced -115	-115 -0.3%
15	EATON CORP PLC SHS ETN	ETN	28,179	$8.8m1.29%	1.29%	Added +135	+135 0.5%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	16,806	$8.6m1.25%	1.25%	Reduced -226	-226 -1.3%
17	TESLA INC COM TSLA	TSLA	39,885	$7.9m1.16%	1.16%	Reduced -946	-946 -2.3%
18	ISHARES TR 20 YR TR BD ETF TLT	TLT	85,436	$7.8m1.15%	1.15%	Reduced -995	-995 -1.1%
19	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	266,646	$7.5m1.11%	1.11%	Reduced -1.5k	-1,484 -0.6%
20	MORGAN STANLEY COM NEW MS	MS	77,570	$7.5m1.10%	1.10%	Added +319	+319 0.4%
21	ISHARES TR IBOXX HI YD ETF HYG	HYG	96,125	$7.4m1.09%	1.09%	Reduced -596	-596 -0.6%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	44,130	$7.2m1.05%	1.05%	Added +2.1k	+2,117 5.0%
23	AMERICAN EXPRESS CO COM AXP	AXP	27,682	$6.4m0.94%	0.94%	Added +95	+95 0.3%
24	EXXON MOBIL CORP COM XOM	XOM	54,632	$6.3m0.92%	0.92%	Added +176	+176 0.3%
25	VALERO ENERGY CORP COM VLO	VLO	39,158	$6.1m0.90%	0.90%	Added +176	+176 0.5%
26	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	26,210	$5.9m0.87%	0.87%	Added +113	+113 0.4%
27	MERCK & CO INC COM MRK	MRK	47,088	$5.8m0.85%	0.85%	Added +140	+140 0.3%
28	QUALCOMM INC COM QCOM	QCOM	28,385	$5.7m0.83%	0.83%	Reduced -372	-372 -1.3%
29	MCDONALDS CORP COM MCD	MCD	21,263	$5.4m0.79%	0.79%	Added +41	+41 0.2%
30	QUANTA SVCS INC COM PWR	PWR	21,214	$5.4m0.79%	0.79%	Reduced -187	-187 -0.9%
31	MASTERCARD INCORPORATED CL A MA	MA	12,212	$5.4m0.79%	0.79%	Reduced -156	-156 -1.3%
32	VISA INC COM CL A V	V	20,388	$5.4m0.78%	0.78%	Reduced -385	-385 -1.9%
33	DANAHER CORPORATION COM DHR	DHR	21,151	$5.3m0.77%	0.77%	Reduced -210	-210 -1.0%
34	HOME DEPOT INC COM HD	HD	14,787	$5.1m0.75%	0.75%	Reduced -118	-118 -0.8%
35	THE CIGNA GROUP COM CI	CI	14,462	$4.8m0.70%	0.70%	Reduced -38	-38 -0.3%
36	HONEYWELL INTL INC COM COM		21,703	$4.6m0.68%	0.68%	Added +70	+70 0.3%
37	JOHNSON & JOHNSON COM JNJ	JNJ	29,628	$4.3m0.63%	0.63%	Reduced -6.5k	-6,530 -18.1%
38	TARGET CORP COM TGT	TGT	29,204	$4.3m0.63%	0.63%	Added +23	+23 0.1%
39	ABBVIE INC COM ABBV	ABBV	24,356	$4.2m0.61%	0.61%	Reduced -245	-245 -1.0%
40	SCHLUMBERGER LTD COM STK SLB	SLB	85,065	$4.0m0.59%	0.59%	Reduced -16.1k	-16,054 -15.9%
41	PROLOGIS INC. COM PLD	PLD	35,388	$4.0m0.58%	0.58%	Added +7.4k	+7,366 26.3%
42	UBER TECHNOLOGIES INC COM UBER	UBER	53,857	$3.9m0.57%	0.57%	Reduced -1.0k	-1,046 -1.9%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,492	$3.9m0.57%	0.57%	Added +30	+30 0.3%
44	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		47,803	$3.7m0.55%	0.55%	Added +8.9k	+8,947 23.0%
45	AMPHENOL CORP CL A APH	APH	55,250	$3.7m0.55%	0.55%	Reduced -1.8k	-1,834 -3.2%
46	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	53,908	$3.7m0.54%	0.54%	Added +46.8k	+46,800 658.4%
47	BLACKSTONE INC COM BX	BX	29,585	$3.7m0.54%	0.54%	Added +114	+114 0.4%
48	ROPER TECHNOLOGIES INC COM ROP	ROP	6,442	$3.6m0.53%	0.53%	Reduced -1	-1 -0.0%
49	KKR & CO INC COM KKR	KKR	34,470	$3.6m0.53%	0.53%	Reduced -399	-399 -1.1%
50	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	26,495	$3.6m0.53%	0.53%	Added +38	+38 0.1%
51	NETFLIX INC COM NFLX	NFLX	5,338	$3.6m0.53%	0.53%	Reduced -124	-124 -2.3%
52	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,371	$3.5m0.52%	0.52%	Added +12	+12 0.2%
53	THOMSON REUTERS CORP COM COM		20,811	$3.5m0.51%	0.51%	Added +79	+79 0.4%
54	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	50,635	$3.2m0.46%	0.46%	Added +3.1k	+3,085 6.5%
55	ADOBE INC COM ADBE	ADBE	5,620	$3.1m0.46%	0.46%	Added +536	+536 10.5%
56	ANALOG DEVICES INC COM ADI	ADI	13,594	$3.1m0.45%	0.45%	Added +58	+58 0.4%
57	CATERPILLAR INC COM CAT	CAT	9,308	$3.1m0.45%	0.45%	Added +45	+45 0.5%
58	NXP SEMICONDUCTORS N V COM NXPI	NXPI	11,407	$3.1m0.45%	0.45%	Reduced -93	-93 -0.8%
59	ARISTA NETWORKS INC COM COM		8,383	$2.9m0.43%	0.43%	Reduced -77	-77 -0.9%
60	ABBOTT LABS COM ABT	ABT	28,265	$2.9m0.43%	0.43%	Reduced -365	-365 -1.3%
61	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	7,411	$2.9m0.42%	0.42%	Added +32	+32 0.4%
62	PALO ALTO NETWORKS INC COM PANW	PANW	8,078	$2.7m0.40%	0.40%	Reduced -71	-71 -0.9%
63	NEXTERA ENERGY INC COM NEE	NEE	38,288	$2.7m0.40%	0.40%	Added +57	+57 0.1%
64	WELLS FARGO CO NEW COM WFC	WFC	45,242	$2.7m0.39%	0.39%	Added +65	+65 0.1%
65	DTE ENERGY CO COM DTE	DTE	23,555	$2.6m0.38%	0.38%	Added +53	+53 0.2%
66	DEERE & CO COM DE	DE	6,995	$2.6m0.38%	0.38%	Added +30	+30 0.4%
67	AMGEN INC COM AMGN	AMGN	8,234	$2.6m0.38%	0.38%	Added +1.8k	+1,839 28.8%
68	ELEVANCE HEALTH INC COM ELV	ELV	4,607	$2.5m0.37%	0.37%	Added +5	+5 0.1%
69	KLA CORP COM NEW KLAC	KLAC	3,022	$2.5m0.36%	0.36%	Reduced -26	-26 -0.8%
70	WELLTOWER INC COM WELL	WELL	23,820	$2.5m0.36%	0.36%	Added +65	+65 0.3%
71	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	16,878	$2.5m0.36%	0.36%	Added +74	+74 0.4%
72	LOCKHEED MARTIN CORP COM LMT	LMT	5,234	$2.4m0.36%	0.36%	Reduced -16	-16 -0.3%
73	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,048	$2.4m0.36%	0.36%	Added +9.5k	+9,472 207.0%
74	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	58,666	$2.4m0.35%	0.35%	Added +330	+330 0.6%
75	MICRON TECHNOLOGY INC COM MU	MU	18,197	$2.4m0.35%	0.35%	Added +26	+26 0.1%
76	PFIZER INC COM PFE	PFE	84,153	$2.4m0.34%	0.34%	Added +20.0k	+20,001 31.2%
77	LINDE PLC SHS LIN	LIN	5,308	$2.3m0.34%	0.34%	Added +19	+19 0.4%
78	ORACLE CORP COM ORCL	ORCL	16,098	$2.3m0.33%	0.33%	Added +19	+19 0.1%
79	HESS CORP COM HES	HES	15,290	$2.3m0.33%	0.33%	Reduced -2.6k	-2,601 -14.5%
80	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,202	$2.3m0.33%	0.33%	Reduced -23	-23 -1.0%
81	COMCAST CORP NEW CL A CMCSA	CMCSA	57,462	$2.3m0.33%	0.33%	Reduced -12.5k	-12,462 -17.8%
82	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	12,234	$2.2m0.33%	0.33%	Added +55	+55 0.5%
83	PRUDENTIAL FINL INC COM PRU	PRU	18,791	$2.2m0.32%	0.32%	Reduced -12	-12 -0.1%
84	CHUBB LIMITED COM CB	CB	8,591	$2.2m0.32%	0.32%	Added +26	+26 0.3%
85	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,050	$2.2m0.32%	0.32%	Reduced -63	-63 -0.7%
86	ONEMAIN HLDGS INC COM OMF	OMF	44,524	$2.2m0.32%	0.32%	Added +85	+85 0.2%
87	TEXAS INSTRS INC COM TXN	TXN	10,663	$2.1m0.30%	0.30%	Reduced -2	-2 -0.0%
88	AIRBNB INC COM CL A ABNB	ABNB	13,542	$2.1m0.30%	0.30%	Reduced -140	-140 -1.0%
89	DOW INC COM DOW	DOW	37,185	$2.0m0.29%	0.29%	Added +104	+104 0.3%
90	GOLDMAN SACHS GROUP INC COM GS	GS	4,298	$1.9m0.28%	0.28%	Reduced -50	-50 -1.1%
91	HOWMET AEROSPACE INC COM HWM	HWM	24,243	$1.9m0.28%	0.28%	Added +36	+36 0.1%
92	MERCADOLIBRE INC COM MELI	MELI	1,139	$1.9m0.27%	0.27%	Added +171	+171 17.7%
93	S&P GLOBAL INC COM SPGI	SPGI	4,070	$1.8m0.27%	0.27%	Reduced -37	-37 -0.9%
94	STARBUCKS CORP COM SBUX	SBUX	23,170	$1.8m0.26%	0.26%	Reduced -171	-171 -0.7%
95	AMERICAN TOWER CORP NEW COM AMT	AMT	9,086	$1.8m0.26%	0.26%	Reduced -73	-73 -0.8%
96	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	20,478	$1.8m0.26%	0.26%	Added +117	+117 0.6%
97	SCHWAB CHARLES CORP COM SCHW	SCHW	23,535	$1.7m0.25%	0.25%	Reduced -106	-106 -0.5%
98	CISCO SYS INC COM CSCO	CSCO	36,445	$1.7m0.25%	0.25%	Added +45	+45 0.1%
99	RIO TINTO PLC SPONSORED ADR RIO	RIO	26,117	$1.7m0.25%	0.25%	Reduced -7.0k	-6,991 -21.1%
100	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	35,504	$1.7m0.25%	0.25%	Added +1.5k	+1,451 4.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CVS HEALTH CORP CVS	CVS	47,064	$3.8m47.1k shares
XCEL ENERGY INC XEL	XEL	39,694	$2.1m39.7k shares
INTEL CORP INTC	INTC	40,372	$1.8m40.4k shares
PUBLIC STORAGE PSA	PSA	6,078	$1.8m6.1k shares
HALLIBURTON CO HAL	HAL	31,007	$1.2m31.0k shares
AMEREN CORP AEE	AEE	11,487	$849.6k11.5k shares
APTIV PLC 99911EUR	99911EUR	4,679	$372.7k4.7k shares
RIVIAN AUTOMOTIVE INC RIVN	RIVN	31,823	$348.5k31.8k shares
ZOOM COMMUNICATIONS INC ZM	ZM	3,918	$256.1k3.9k shares
SAMSARA INC IOT	IOT	5,753	$217.4k5.8k shares