Filed: 1/10/2023ACC: 0001734565-23-000001
📋 What this filing means
AVITAS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $473.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$473.72M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$322.15M68.0%
S&P 500 VAL ETF$20.65M4.4%
S&P 500 GRWT ETF$14.95M3.2%
CL A$12.96M2.7%
COM NEW$12.40M2.6%
CAP STK CL A$9.81M2.1%
LG-TERM COR BD$6.58M1.4%
Portfolio Concentration
Top 3$68.61M14.5%
4–10$71.08M15.0%
11–25$91.37M19.3%
Rest$242.66M51.2%
Top 3 weight
14.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares205.16K
TypeSH
Market value$26.66M
5.63%
Sole
205.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.84K
TypeSH
Market value$21.31M
4.50%
Sole
88.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.34K
TypeSH
Market value$20.65M
4.36%
Sole
142.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.59K
TypeSH
Market value$14.95M
3.16%
Sole
255.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.71K
TypeSH
Market value$10.81M
2.28%
Sole
128.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.45K
TypeSH
Market value$10.71M
2.26%
Sole
23.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.15K
TypeSH
Market value$9.81M
2.07%
Sole
111.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.84K
TypeSH
Market value$9.46M
2.00%
Sole
17.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares30.19K
TypeSH
Market value$8.01M
1.69%
Sole
30.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.71K
TypeSH
Market value$7.33M
1.55%
Sole
51.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.74K
TypeSH
Market value$6.80M
1.44%
Sole
50.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.15K
TypeSH
Market value$6.74M
1.42%
Sole
46.15K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.31K
TypeSH
Market value$6.70M
1.41%
Sole
18.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares86.86K
TypeSH
Market value$6.58M
1.39%
Sole
86.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares239.22K
TypeSH
Market value$6.46M
1.36%
Sole
239.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.99K
TypeSH
Market value$6.41M
1.35%
Sole
86.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.03K
TypeSH
Market value$6.34M
1.34%
Sole
85.03K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares73.45K
TypeSH
Market value$6.24M
1.32%
Sole
73.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.03K
TypeSH
Market value$6.19M
1.31%
Sole
35.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.02K
TypeSH
Market value$5.74M
1.21%
Sole
52.02K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares67.78K
TypeSH
Market value$5.67M
1.20%
Sole
67.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.63K
TypeSH
Market value$5.60M
1.18%
Sole
34.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.70K
TypeSH
Market value$5.46M
1.15%
Sole
20.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.97K
TypeSH
Market value$5.42M
1.14%
Sole
43.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.38K
TypeSH
Market value$5.03M
1.06%
Sole
45.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.16K | SH | $26.66M 5.63% | 205.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.84K | SH | $21.31M 4.50% | 88.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 142.34K | SH | $20.65M 4.36% | 142.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 255.59K | SH | $14.95M 3.16% | 255.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.71K | SH | $10.81M 2.28% | 128.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.45K | SH | $10.71M 2.26% | 23.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.15K | SH | $9.81M 2.07% | 111.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.84K | SH | $9.46M 2.00% | 17.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 30.19K | SH | $8.01M 1.69% | 30.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.71K | SH | $7.33M 1.55% | 51.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.74K | SH | $6.80M 1.44% | 50.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.15K | SH | $6.74M 1.42% | 46.15K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.31K | SH | $6.70M 1.41% | 18.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 86.86K | SH | $6.58M 1.39% | 86.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 239.22K | SH | $6.46M 1.36% | 239.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 86.99K | SH | $6.41M 1.35% | 86.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 85.03K | SH | $6.34M 1.34% | 85.03K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 73.45K | SH | $6.24M 1.32% | 73.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.03K | SH | $6.19M 1.31% | 35.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.02K | SH | $5.74M 1.21% | 52.02K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 67.78K | SH | $5.67M 1.20% | 67.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.63K | SH | $5.60M 1.18% | 34.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.70K | SH | $5.46M 1.15% | 20.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.97K | SH | $5.42M 1.14% | 43.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.38K | SH | $5.03M 1.06% | 45.38K | 0.00 | 0.00 |
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