Avitas Wealth Management LLC Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Avitas Wealth Management LLCInvestment ActivityAvitas Wealth Management LLC has $658.21 million in total holdings as of March 31, 2024.Avitas Wealth Management LLC owns shares of 204 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 3.85% of the portfolio was sold this quarter.This quarter, Avitas Wealth Management LLC has purchased 197 new stocks and bought additional shares in 83 stocks.Avitas Wealth Management LLC sold shares of 109 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $37,093,620Apple $33,041,227NVIDIA $29,959,339Alphabet $22,687,043Amazon.com $22,101,961 Largest New Holdings this Quarter Wells Fargo & Company $2,618,459 HoldingAmgen $1,818,226 HoldingIntel $1,783,231 HoldingPfizer $1,780,218 HoldingCitigroup $1,414,616 Holding Largest Purchases this Quarter Walmart 108,271 shares (about $6.51M)Alphabet 17,769 shares (about $2.68M)Wells Fargo & Company 45,177 shares (about $2.62M)Amgen 6,395 shares (about $1.82M)Intel 40,372 shares (about $1.78M) Largest Sales this Quarter iShares S&P 500 Value ETF 33,896 shares (about $6.33M)NVIDIA 4,829 shares (about $4.36M)iShares S&P 500 Growth ETF 48,608 shares (about $4.10M)Applied Materials 6,436 shares (about $1.33M)Block 12,092 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvitas Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$37,093,620$1,557,926 ▲4.4%88,1675.6%Computer and TechnologyAAPLApple$33,041,227$547,020 ▼-1.6%192,6835.0%Computer and TechnologyNVDANVIDIA$29,959,339$4,363,291 ▼-12.7%33,1574.6%Computer and TechnologyGOOGLAlphabet$22,687,043$2,681,875 ▲13.4%150,3153.4%Computer and TechnologyAMZNAmazon.com$22,101,961$303,219 ▼-1.4%122,5303.4%Retail/WholesaleCOSTCostco Wholesale$17,513,573$168,505 ▲1.0%23,9052.7%Retail/WholesaleLLYEli Lilly and Company$14,291,125$87,132 ▲0.6%18,3702.2%MedicalJPMJPMorgan Chase & Co.$13,582,744$133,600 ▲1.0%67,8122.1%FinanceIVEiShares S&P 500 Value ETF$11,979,004$6,332,112 ▼-34.6%64,1241.8%ETFIVWiShares S&P 500 Growth ETF$11,862,553$4,104,459 ▼-25.7%140,4851.8%ETFMETAMeta Platforms$9,857,274$133,535 ▼-1.3%20,3001.5%Computer and TechnologyWMTWalmart$9,710,475$6,514,666 ▲203.9%161,3841.5%Retail/WholesaleETNEaton$8,768,798$127,886 ▲1.5%28,0441.3%Industrial ProductsUNHUnitedHealth Group$8,425,730$58,869 ▼-0.7%17,0321.3%MedicalAMATApplied Materials$8,261,780$1,327,296 ▼-13.8%40,0611.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$8,178,101$109,191 ▲1.4%86,4311.2%ETFAVGOBroadcom$7,902,094$76,874 ▼-1.0%5,9621.2%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$7,781,129$199,890 ▲2.6%268,1301.2%ManufacturingAMDAdvanced Micro Devices$7,582,926$53,786 ▼-0.7%42,0131.2%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,518,096$95,297 ▲1.3%96,7211.1%ETFMSMorgan Stanley$7,273,954$103,105 ▲1.4%77,2511.1%FinanceTSLATesla$7,177,681$129,909 ▼-1.8%40,8311.1%Auto/Tires/TrucksVLOValero Energy$6,653,838$98,147 ▲1.5%38,9821.0%Oils/EnergyXOMExxon Mobil$6,329,965$80,089 ▲1.3%54,4561.0%Oils/EnergyAXPAmerican Express$6,281,284$82,196 ▲1.3%27,5871.0%FinanceMRKMerck & Co., Inc.$6,194,789$73,364 ▲1.2%46,9480.9%MedicalMCDMcDonald's$5,983,543$57,236 ▲1.0%21,2220.9%Retail/WholesaleMAMastercard$5,956,058$30,820 ▼-0.5%12,3680.9%Business ServicesVVisa$5,797,329$20,094 ▲0.3%20,7730.9%Business ServicesJNJJohnson & Johnson$5,719,834$69,129 ▲1.2%36,1580.9%MedicalHDHome Depot$5,717,558$16,878 ▲0.3%14,9050.9%Retail/WholesalePWRQuanta Services$5,559,980$29,098 ▼-0.5%21,4010.8%ConstructionSLBSchlumberger$5,542,332$60,291 ▲1.1%101,1190.8%Oils/EnergyXLKTechnology Select Sector SPDR Fund$5,435,222$118,714 ▼-2.1%26,0970.8%ETFDHRDanaher$5,334,269$31,964 ▲0.6%21,3610.8%Multi-Sector ConglomeratesCIThe Cigna Group$5,266,255$5,448 ▲0.1%14,5000.8%MedicalTGTTarget$5,171,165$44,657 ▲0.9%29,1810.8%Retail/WholesaleQCOMQUALCOMM$4,868,560$88,205 ▼-1.8%28,7570.7%Computer and TechnologyABBVAbbVie$4,479,842$8,194 ▼-0.2%24,6010.7%MedicalHONHoneywell International$4,440,173$53,160 ▲1.2%21,6330.7%Multi-Sector ConglomeratesUBERUber Technologies$4,226,982$8,007 ▼-0.2%54,9030.6%Computer and TechnologyBRK.BBerkshire Hathaway$3,978,960$51,303 ▲1.3%9,4620.6%FinanceBXBlackstone$3,871,605$55,438 ▲1.5%29,4710.6%FinanceCVSCVS Health$3,753,825$31,585 ▲0.8%47,0640.6%Retail/WholesaleTMOThermo Fisher Scientific$3,695,914$760,804 ▲25.9%6,3590.6%MedicalPLDPrologis$3,649,025$54,953 ▲1.5%28,0220.6%FinanceICEIntercontinental Exchange$3,635,986$22,676 ▲0.6%26,4570.6%FinanceROPRoper Technologies$3,613,492$28,603 ▲0.8%6,4430.5%Computer and TechnologyKKRKKR & Co. Inc.$3,507,124$41,037 ▼-1.2%34,8690.5%FinanceCATCaterpillar$3,394,241$51,300 ▲1.5%9,2630.5%Industrial ProductsNFLXNetflix$3,317,236$14,576 ▼-0.4%5,4620.5%Consumer DiscretionaryAPHAmphenol$3,292,320$8,997 ▼-0.3%28,5420.5%Computer and TechnologyABTAbbott Laboratories$3,254,086$59,103 ▼-1.8%28,6300.5%MedicalTRIThomson Reuters$3,230,668$44,100 ▲1.4%20,7320.5%Business ServicesCMCSAComcast$3,031,205$27,441 ▲0.9%69,9240.5%Consumer DiscretionaryDEDeere & Company$2,860,804$41,485 ▲1.5%6,9650.4%Industrial ProductsNXPINXP Semiconductors$2,849,355$30,723 ▼-1.1%11,5000.4%Computer and TechnologyCMGChipotle Mexican Grill$2,764,338$20,347 ▲0.7%9510.4%Retail/WholesaleHESHess$2,730,882$37,397 ▼-1.4%17,8910.4%Oils/EnergyUPSUnited Parcel Service$2,715,024$33,739 ▼-1.2%18,2670.4%TransportationADIAnalog Devices$2,677,285$36,393 ▲1.4%13,5360.4%Computer and TechnologyDTEDTE Energy$2,635,514$22,316 ▲0.9%23,5020.4%UtilitiesAZNAstraZeneca$2,632,494$27,303 ▲1.0%38,8560.4%MedicalMSIMotorola Solutions$2,619,397$39,403 ▲1.5%7,3790.4%Computer and TechnologyWFCWells Fargo & Company$2,618,459$2,618,459 ▲New Holding45,1770.4%FinanceADBEAdobe$2,565,386$25,230 ▼-1.0%5,0840.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,482,455$49,046 ▼-1.9%16,8040.4%ETFXLFFinancial Select Sector SPDR Fund$2,457,112$44,268 ▼-1.8%58,3360.4%ETFLINDE PLC$2,455,788$34,824 ▲1.4%5,2890.4%SHSANETArista Networks$2,453,231$24,648 ▼-1.0%8,4600.4%Computer and TechnologyNEENextEra Energy$2,443,343$24,797 ▲1.0%38,2310.4%UtilitiesLMTLockheed Martin$2,388,068$19,105 ▲0.8%5,2500.4%AerospaceELVElevance Health$2,386,321$36,816 ▲1.6%4,6020.4%MedicalPANWPalo Alto Networks$2,315,375$32,675 ▼-1.4%8,1490.4%Computer and TechnologyADPAutomatic Data Processing$2,275,881$19,729 ▼-0.9%9,1130.3%Business ServicesOMFOneMain$2,270,389$23,042 ▲1.0%44,4390.3%FinanceABNBAirbnb$2,256,983$44,209 ▼-1.9%13,6820.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,239,596$44,317 ▼-1.9%12,1790.3%FinanceWELLWelltower$2,219,667$26,257 ▲1.2%23,7550.3%FinanceCBChubb$2,219,448$26,431 ▲1.2%8,5650.3%FinancePRUPrudential Financial$2,207,472$10,096 ▲0.5%18,8030.3%FinanceASMLASML$2,159,296$5,823 ▼-0.3%2,2250.3%Computer and TechnologyDOWDOW$2,148,102$25,257 ▲1.2%37,0810.3%Basic MaterialsMUMicron Technology$2,142,179$25,700 ▲1.2%18,1710.3%Computer and TechnologyXELXcel Energy$2,133,553$24,188 ▲1.1%39,6940.3%UtilitiesSBUXStarbucks$2,133,134$7,037 ▼-0.3%23,3410.3%Retail/WholesaleKLACKLA$2,129,241$4,890 ▼-0.2%3,0480.3%Computer and TechnologyRIORio Tinto Group$2,110,304$27,026 ▲1.3%33,1080.3%Basic MaterialsORCLOracle$2,019,683$378,840 ▼-15.8%16,0790.3%Computer and TechnologyTXNTexas Instruments$1,857,950$630,640 ▼-25.3%10,6650.3%Computer and TechnologyPEPPepsiCo$1,827,454$25,726 ▼-1.4%10,4420.3%Consumer StaplesAMGNAmgen$1,818,226$1,818,226 ▲New Holding6,3950.3%MedicalCSCOCisco Systems$1,816,724$690,106 ▼-27.5%36,4000.3%Computer and TechnologyGSThe Goldman Sachs Group$1,816,116$36,339 ▼-2.0%4,3480.3%FinanceACMAECOM$1,810,851$24,618 ▲1.4%18,4630.3%ConstructionAMTAmerican Tower$1,809,727$20,945 ▼-1.1%9,1590.3%FinanceBLKBlackRock$1,803,293$621,106 ▲52.5%2,1630.3%FinanceINTCIntel$1,783,231$1,783,231 ▲New Holding40,3720.3%Computer and TechnologyPFEPfizer$1,780,218$1,780,218 ▲New Holding64,1520.3%MedicalPSAPublic Storage$1,762,985$35,967 ▲2.1%6,0780.3%FinanceShowing largest 100 holdings. 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