Filed: 10/27/2022ACC: 0001734565-22-000006
📋 What this filing means
AVITAS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $436.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$436.5K
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$274.4K62.9%
S&P 500 VAL ETF$18.4K4.2%
INF TECH ETF$16.5K3.8%
CONSUM DIS ETF$14.7K3.4%
COM NEW$13.2K3.0%
S&P 500 GRWT ETF$12.6K2.9%
CL A$10.8K2.5%
Portfolio Concentration
Top 3$57.7K13.2%
4–10$73.8K16.9%
11–25$88.0K20.2%
Rest$217.0K49.7%
Top 3 weight
13.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares165.07K
TypeSH
Market value$22.8K
5.23%
Sole
165.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.39K
TypeSH
Market value$18.4K
4.22%
Sole
143.39K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares53.62K
TypeSH
Market value$16.5K
3.78%
Sole
53.62K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares62.53K
TypeSH
Market value$14.7K
3.37%
Sole
62.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.78K
TypeSH
Market value$12.6K
2.89%
Sole
217.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.58K
TypeSH
Market value$11.1K
2.55%
Sole
23.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares188.13K
TypeSH
Market value$9.0K
2.06%
Sole
188.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.81K
TypeSH
Market value$9.0K
2.06%
Sole
17.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.06K
TypeSH
Market value$8.7K
2.00%
Sole
91.06K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares179.76K
TypeSH
Market value$8.6K
1.98%
Sole
179.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.55K
TypeSH
Market value$8.3K
1.90%
Sole
35.55K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares200.49K
TypeSH
Market value$8.2K
1.88%
Sole
200.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.19K
TypeSH
Market value$6.8K
1.55%
Sole
52.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.05K
TypeSH
Market value$6.4K
1.48%
Sole
57.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares24.38K
TypeSH
Market value$6.3K
1.44%
Sole
24.38K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares73.73K
TypeSH
Market value$5.8K
1.33%
Sole
73.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.39K
TypeSH
Market value$5.8K
1.32%
Sole
35.39K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17.52K
TypeSH
Market value$5.7K
1.30%
Sole
17.52K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares68.41K
TypeSH
Market value$5.4K
1.23%
Sole
68.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.98K
TypeSH
Market value$5.3K
1.22%
Sole
50.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.99K
TypeSH
Market value$5.3K
1.21%
Sole
19.99K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares33.55K
TypeSH
Market value$5.0K
1.14%
Sole
33.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.99K
TypeSH
Market value$4.8K
1.11%
Sole
20.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.34K
TypeSH
Market value$4.6K
1.05%
Sole
52.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.88K
TypeSH
Market value$4.4K
1.00%
Sole
35.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 165.07K | SH | $22.8K 5.23% | 165.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 143.39K | SH | $18.4K 4.22% | 143.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 53.62K | SH | $16.5K 3.78% | 53.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 62.53K | SH | $14.7K 3.37% | 62.53K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 217.78K | SH | $12.6K 2.89% | 217.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.58K | SH | $11.1K 2.55% | 23.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 188.13K | SH | $9.0K 2.06% | 188.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.81K | SH | $9.0K 2.06% | 17.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.06K | SH | $8.7K 2.00% | 91.06K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 179.76K | SH | $8.6K 1.98% | 179.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.55K | SH | $8.3K 1.90% | 35.55K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 200.49K | SH | $8.2K 1.88% | 200.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.19K | SH | $6.8K 1.55% | 52.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.05K | SH | $6.4K 1.48% | 57.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 24.38K | SH | $6.3K 1.44% | 24.38K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 73.73K | SH | $5.8K 1.33% | 73.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.39K | SH | $5.8K 1.32% | 35.39K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17.52K | SH | $5.7K 1.30% | 17.52K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 68.41K | SH | $5.4K 1.23% | 68.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.98K | SH | $5.3K 1.22% | 50.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.99K | SH | $5.3K 1.21% | 19.99K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 33.55K | SH | $5.0K 1.14% | 33.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.99K | SH | $4.8K 1.11% | 20.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.34K | SH | $4.6K 1.05% | 52.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.88K | SH | $4.4K 1.00% | 35.88K | 0.00 | 0.00 |
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