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| Name: |
Avitas Wealth Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$37,094,000 |
88,167 |
5.64% |
5,332,000 |
3,703 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$33,041,000 |
192,683 |
5.02% |
-4,670,000 |
-3,190 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$29,959,000 |
33,157 |
4.55% |
11,148,000 |
-4,829 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$22,687,000 |
150,315 |
3.45% |
4,172,000 |
17,769 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$22,102,000 |
122,530 |
3.36% |
3,229,000 |
-1,681 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$787.19 |
$17,514,000 |
23,905 |
2.66% |
1,887,000 |
230 |
0.005 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$760.00 |
$14,291,000 |
18,370 |
2.17% |
3,648,000 |
112 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$13,583,000 |
67,812 |
2.06% |
2,162,000 |
667 |
0.002 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$184.22 |
$11,979,000 |
64,124 |
1.82% |
-5,066,000 |
-33,896 |
0.045 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$84.71 |
$11,863,000 |
140,485 |
1.8% |
-2,338,000 |
-48,608 |
0.027 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$476.20 |
$9,857,000 |
20,300 |
1.5% |
2,574,000 |
-275 |
0.001 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$9,710,000 |
161,384 |
1.48% |
1,337,000 |
108,271 |
0.006 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
13 |
- |
$330.57 |
$8,769,000 |
28,044 |
1.33% |
2,114,000 |
409 |
0.007 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$512.81 |
$8,426,000 |
17,032 |
1.28% |
-603,000 |
-119 |
0.002 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$209.73 |
$8,262,000 |
40,061 |
1.26% |
726,000 |
-6,436 |
0.004 |
Semiconductor Equipme... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$90.12 |
$8,178,000 |
86,431 |
1.24% |
-254,000 |
1,154 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,332.80 |
$7,902,000 |
5,962 |
1.2% |
1,182,000 |
-58 |
0.001 |
Semiconductor- Broad... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.54 |
$7,781,000 |
268,130 |
1.18% |
262,000 |
6,888 |
0.173 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$151.92 |
$7,583,000 |
42,013 |
1.15% |
1,346,000 |
-298 |
0.003 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$76.90 |
$7,518,000 |
96,721 |
1.14% |
128,000 |
1,226 |
0.003 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
21 |
- |
$98.28 |
$7,274,000 |
77,251 |
1.11% |
172,000 |
1,095 |
0.004 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$7,178,000 |
40,831 |
1.09% |
-3,151,000 |
-739 |
0.001 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
23 |
- |
$156.13 |
$6,654,000 |
38,982 |
1.01% |
1,661,000 |
575 |
0.01 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$6,330,000 |
54,456 |
0.96% |
954,000 |
689 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
25 |
- |
$242.30 |
$6,281,000 |
27,587 |
0.95% |
1,180,000 |
361 |
0.003 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$6,195,000 |
46,948 |
0.94% |
1,137,000 |
556 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.00 |
$5,984,000 |
21,222 |
0.91% |
-248,000 |
203 |
0.003 |
Restaurants |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.98 |
$5,956,000 |
12,368 |
0.9% |
654,000 |
-64 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$5,797,000 |
20,773 |
0.88% |
407,000 |
72 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$5,720,000 |
36,158 |
0.87% |
121,000 |
437 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$5,718,000 |
14,905 |
0.87% |
568,000 |
44 |
0.001 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$271.48 |
$5,560,000 |
21,401 |
0.84% |
917,000 |
-112 |
0.015 |
General Contractors |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$48.50 |
$5,542,000 |
101,119 |
0.84% |
337,000 |
1,100 |
0.007 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$205.54 |
$5,435,000 |
26,097 |
0.83% |
302,000 |
-570 |
0.009 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
35 |
- |
$253.38 |
$5,334,000 |
21,361 |
0.81% |
422,000 |
128 |
0.003 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
36 |
- |
$348.39 |
$5,266,000 |
14,500 |
0.8% |
928,000 |
15 |
0.004 |
Health Care Plans |
|
|
TGT |
Target Corp |
37 |
- |
$163.13 |
$5,171,000 |
29,181 |
0.79% |
1,051,000 |
252 |
0.006 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$182.08 |
$4,869,000 |
28,757 |
0.74% |
635,000 |
-521 |
0.003 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.75 |
$4,480,000 |
24,601 |
0.68% |
661,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$202.92 |
$4,440,000 |
21,633 |
0.67% |
-42,000 |
259 |
0.003 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$66.99 |
$4,227,000 |
54,903 |
0.64% |
840,000 |
-104 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.05 |
$3,979,000 |
9,462 |
0.6% |
648,000 |
122 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$3,872,000 |
29,471 |
0.59% |
69,000 |
422 |
0.004 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$55.82 |
$3,754,000 |
47,064 |
0.57% |
69,000 |
396 |
0.004 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$593.03 |
$3,696,000 |
6,359 |
0.56% |
1,016,000 |
1,309 |
0.002 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
46 |
- |
$107.49 |
$3,649,000 |
28,022 |
0.55% |
-30,000 |
422 |
0.003 |
REIT - Industrial |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$133.99 |
$3,636,000 |
26,457 |
0.55% |
259,000 |
165 |
0.005 |
Business Services |
|
|
ROP |
Roper Industries Inc |
48 |
- |
$523.50 |
$3,613,000 |
6,443 |
0.55% |
128,000 |
51 |
0.006 |
Diversified Machinery |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$103.13 |
$3,507,000 |
34,869 |
0.53% |
584,000 |
-408 |
0.006 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$354.79 |
$3,394,000 |
9,263 |
0.52% |
697,000 |
140 |
0.002 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$610.87 |
$3,317,000 |
5,462 |
0.5% |
646,000 |
-24 |
0.001 |
Music & Video Stores |
|
|
APH |
Amphenol Corp |
52 |
- |
$127.57 |
$3,292,000 |
28,542 |
0.5% |
455,000 |
-78 |
0.005 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.74 |
$3,254,000 |
28,630 |
0.49% |
45,000 |
-520 |
0.002 |
Drug Manufacturers - ... |
|
|
TRI |
Thomson Reuters Corp |
54 |
- |
$167.78 |
$3,231,000 |
20,732 |
0.49% |
241,000 |
283 |
0.005 |
Business Services |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.31 |
$3,031,000 |
69,924 |
0.46% |
-7,000 |
633 |
0.002 |
CATV Systems |
|
|
DE |
Deere & Co |
56 |
- |
$407.89 |
$2,861,000 |
6,965 |
0.43% |
116,000 |
101 |
0.002 |
Farm & Construction M... |
|
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$261.73 |
$2,849,000 |
11,500 |
0.43% |
179,000 |
-124 |
0.004 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$3,239.23 |
$2,764,000 |
951 |
0.42% |
605,000 |
7 |
0.003 |
Restaurants |
|
|
HES |
Hess Corporation |
59 |
- |
$160.40 |
$2,731,000 |
17,891 |
0.41% |
117,000 |
-245 |
0.006 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.37 |
$2,715,000 |
18,267 |
0.41% |
-193,000 |
-227 |
0.003 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$207.19 |
$2,677,000 |
13,536 |
0.41% |
26,000 |
184 |
0.003 |
Semiconductor- Broad... |
|
|
DTE |
DTE Energy Co |
62 |
- |
$115.49 |
$2,636,000 |
23,502 |
0.4% |
67,000 |
199 |
0.012 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$77.18 |
$2,632,000 |
38,856 |
0.4% |
42,000 |
403 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
64 |
- |
$362.85 |
$2,619,000 |
7,379 |
0.4% |
343,000 |
111 |
0.004 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
65 |
New |
$61.89 |
$2,618,000 |
45,177 |
0.4% |
2,618,000 |
45,177 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$482.29 |
$2,565,000 |
5,084 |
0.39% |
-498,000 |
-50 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$143.59 |
$2,482,000 |
16,804 |
0.38% |
145,000 |
-332 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$41.83 |
$2,457,000 |
58,336 |
0.37% |
224,000 |
-1,051 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
69 |
- |
$434.39 |
$2,456,000 |
5,289 |
0.37% |
315,000 |
75 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$314.03 |
$2,453,000 |
8,460 |
0.37% |
441,000 |
-85 |
0.003 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
71 |
- |
$73.79 |
$2,443,000 |
38,231 |
0.37% |
144,000 |
388 |
0.002 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$468.88 |
$2,388,000 |
5,250 |
0.36% |
28,000 |
42 |
0.002 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
73 |
- |
$539.18 |
$2,386,000 |
4,602 |
0.36% |
249,000 |
71 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$297.47 |
$2,315,000 |
8,149 |
0.35% |
-122,000 |
-115 |
0.003 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$246.86 |
$2,276,000 |
9,113 |
0.35% |
135,000 |
-79 |
0.002 |
Business Software & S... |
|
|
OMF |
OneMain Holdings Inc |
76 |
- |
$50.70 |
$2,270,000 |
44,439 |
0.34% |
106,000 |
451 |
0.033 |
Credit Services |
|
|
ABNB |
Airbnb, Inc. |
77 |
- |
$146.32 |
$2,257,000 |
13,682 |
0.34% |
358,000 |
-268 |
0.004 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$178.10 |
$2,240,000 |
12,179 |
0.34% |
19,000 |
-241 |
0.001 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
79 |
- |
$98.83 |
$2,220,000 |
23,755 |
0.34% |
103,000 |
281 |
0.004 |
REIT - Healthcare Fac... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$254.84 |
$2,219,000 |
8,565 |
0.34% |
306,000 |
102 |
0.002 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
81 |
- |
$118.83 |
$2,207,000 |
18,803 |
0.34% |
266,000 |
86 |
0.005 |
Life & Health Insurance |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
- |
$0.00 |
$2,159,000 |
2,225 |
0.33% |
470,000 |
-6 |
0.001 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
83 |
- |
$59.41 |
$2,148,000 |
37,081 |
0.33% |
138,000 |
436 |
0.005 |
Diversified Chemicals |
|
|
MU |
Micron Technology Inc |
84 |
- |
$121.24 |
$2,142,000 |
18,171 |
0.33% |
610,000 |
218 |
0.002 |
Semiconductor - Memor... |
|
|
XEL |
Xcel Energy Inc |
85 |
- |
$55.46 |
$2,134,000 |
39,694 |
0.32% |
-296,000 |
450 |
0.008 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$76.11 |
$2,133,000 |
23,341 |
0.32% |
-115,000 |
-77 |
0.002 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$718.27 |
$2,129,000 |
3,048 |
0.32% |
353,000 |
-7 |
0.002 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
88 |
- |
$69.80 |
$2,110,000 |
33,108 |
0.32% |
-324,000 |
424 |
0.003 |
Gold |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.67 |
$2,020,000 |
16,079 |
0.31% |
7,000 |
-3,016 |
0.001 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$187.05 |
$1,858,000 |
10,665 |
0.28% |
-577,000 |
-3,620 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$179.79 |
$1,827,000 |
10,442 |
0.28% |
29,000 |
-147 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
92 |
New |
$310.15 |
$1,818,000 |
6,395 |
0.28% |
1,818,000 |
6,395 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.06 |
$1,817,000 |
36,400 |
0.28% |
-720,000 |
-13,827 |
0.001 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$454.73 |
$1,816,000 |
4,348 |
0.28% |
105,000 |
-87 |
0.001 |
Investment Brokerage ... |
|
|
ACM |
Aecom Technology Corp |
95 |
- |
$93.05 |
$1,811,000 |
18,463 |
0.28% |
128,000 |
251 |
0.012 |
Technical Services |
|
|
AMT |
American Tower Corp |
96 |
- |
$184.49 |
$1,810,000 |
9,159 |
0.27% |
-190,000 |
-106 |
0.002 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$796.67 |
$1,803,000 |
2,163 |
0.27% |
652,000 |
745 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
98 |
New |
$29.85 |
$1,783,000 |
40,372 |
0.27% |
1,783,000 |
40,372 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.01 |
$1,780,000 |
64,152 |
0.27% |
1,780,000 |
64,152 |
0.001 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
100 |
- |
$275.94 |
$1,763,000 |
6,078 |
0.27% |
-53,000 |
124 |
0.003 |
REIT - Industrial |
|
