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| Name: |
Avitas Wealth Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
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 |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$22,687,000 |
150,315 |
3.45% |
4,172,000 |
17,769 |
0.003 |
Search Engines & Info... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.54 |
$7,781,000 |
268,130 |
1.18% |
262,000 |
6,888 |
0.173 |
N/A |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$48.50 |
$5,542,000 |
101,119 |
0.84% |
337,000 |
1,100 |
0.007 |
Oil & Gas Equipment &... |
|
|
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 |
|
|
HON |
Honeywell International Inc |
40 |
- |
$202.92 |
$4,440,000 |
21,633 |
0.67% |
-42,000 |
259 |
0.003 |
Conglomerates |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$354.79 |
$3,394,000 |
9,263 |
0.52% |
697,000 |
140 |
0.002 |
Farm & Construction M... |
|
|
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... |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$3,239.23 |
$2,764,000 |
951 |
0.42% |
605,000 |
7 |
0.003 |
Restaurants |
|
|
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 |
|
|
LIN |
Linde Plc |
69 |
- |
$434.39 |
$2,456,000 |
5,289 |
0.37% |
315,000 |
75 |
0.001 |
N/A |
|
|
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 |
|
|
OMF |
OneMain Holdings Inc |
76 |
- |
$50.70 |
$2,270,000 |
44,439 |
0.34% |
106,000 |
451 |
0.033 |
Credit Services |
|
|
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 |
|
|
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 |
|
|
RIO |
Rio Tinto Plc (ADR) |
88 |
- |
$69.80 |
$2,110,000 |
33,108 |
0.32% |
-324,000 |
424 |
0.003 |
Gold |
|
|
ACM |
Aecom Technology Corp |
95 |
- |
$93.05 |
$1,811,000 |
18,463 |
0.28% |
128,000 |
251 |
0.012 |
Technical Services |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$796.67 |
$1,803,000 |
2,163 |
0.27% |
652,000 |
745 |
0.001 |
Investment Brokerage ... |
|
|
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 |
|
|
KO |
Coca-Cola Co |
105 |
- |
$63.26 |
$1,699,000 |
27,767 |
0.26% |
68,000 |
89 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
106 |
- |
$306.33 |
$1,686,000 |
4,863 |
0.26% |
2,000 |
64 |
0.001 |
Management Services |
|
|
HWM |
Howmet Aerospace Inc |
109 |
- |
$80.87 |
$1,656,000 |
24,207 |
0.25% |
359,000 |
242 |
0.006 |
Aluminum |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
110 |
- |
$47.92 |
$1,642,000 |
34,053 |
0.25% |
62,000 |
1,440 |
0.002 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
111 |
- |
$68.68 |
$1,592,000 |
21,337 |
0.24% |
247,000 |
240 |
0.038 |
Agricultural & Fertil... |
|
|
MCHP |
Microchip Technology Inc |
113 |
- |
$91.50 |
$1,557,000 |
17,353 |
0.24% |
13,000 |
234 |
0.003 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
115 |
- |
$1,693.97 |
$1,464,000 |
968 |
0.22% |
-40,000 |
11 |
0.002 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
117 |
- |
$164.20 |
$1,407,000 |
8,621 |
0.21% |
44,000 |
119 |
0.001 |
Wireless Communications |
|
|
WDAY |
Workday, Inc. |
122 |
- |
$246.34 |
$1,336,000 |
4,900 |
0.2% |
-2,000 |
52 |
0 |
Application Software |
|
|
NET |
Cloudflare, Inc. |
121 |
- |
$0.00 |
$1,336,000 |
13,794 |
0.2% |
193,000 |
61 |
0.007 |
N/A |
|
|
BA |
Boeing Co |
123 |
- |
$178.51 |
$1,315,000 |
6,813 |
0.2% |
-440,000 |
81 |
0.001 |
Aerospace/Defense - M... |
|
|
BOND |
Pimco Total Return Exchange... |
124 |
- |
$89.43 |
$1,303,000 |
14,179 |
0.2% |
36,000 |
472 |
0.041 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
128 |
- |
$91.61 |
$1,240,000 |
14,397 |
0.19% |
86,000 |
189 |
0.003 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
129 |
- |
$37.07 |
$1,222,000 |
31,007 |
0.19% |
103,000 |
61 |
0.004 |
Oil & Gas Equipment &... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
130 |
- |
$220.24 |
$1,210,000 |
5,357 |
0.18% |
169,000 |
3,550 |
0.045 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
131 |
- |
$39.33 |
$1,197,000 |
29,884 |
0.18% |
54,000 |
1,499 |
0.033 |
N/A |
|
|
OMC |
Omnicom Group Inc |
133 |
- |
$95.82 |
$1,186,000 |
12,261 |
0.18% |
139,000 |
164 |
0.006 |
Advertising Agencies |
|
|
JD |
JD.com |
136 |
- |
$32.20 |
$1,095,000 |
39,966 |
0.17% |
-43,000 |
579 |
0.003 |
Internet Service Prov... |
|
|
MCO |
Moodys Corp |
138 |
- |
$400.35 |
$1,066,000 |
2,712 |
0.16% |
27,000 |
52 |
0.001 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
141 |
- |
$191.05 |
$981,000 |
5,810 |
0.15% |
-18,000 |
14 |
0.005 |
Semiconductor - Speci... |
|
|
HUBS |
Hubspot Inc |
142 |
- |
$0.00 |
$972,000 |
1,551 |
0.15% |
90,000 |
31 |
0.003 |
N/A |
|
|
AEE |
Ameren Corp |
149 |
- |
$72.51 |
$850,000 |
11,487 |
0.13% |
31,000 |
168 |
0.005 |
Multi Utilities |
|
|
VLTO |
Veralto Corp |
151 |
- |
$96.50 |
$843,000 |
9,506 |
0.13% |
266,000 |
2,493 |
0.004 |
N/A |
|
|
ONON |
On Holding AG |
152 |
- |
$30.40 |
$812,000 |
22,959 |
0.12% |
193,000 |
16 |
0.008 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
172 |
- |
$4.11 |
$500,000 |
121,775 |
0.08% |
-171,000 |
443 |
0.034 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
173 |
- |
$41.94 |
$500,000 |
11,875 |
0.08% |
28,000 |
620 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
186 |
- |
$32.34 |
$369,000 |
11,012 |
0.06% |
116,000 |
3,599 |
0.002 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
191 |
- |
$0.00 |
$348,000 |
31,823 |
0.05% |
-190,000 |
8,910 |
0.004 |
N/A |
|
