Filed: 5/15/2023ACC: 0001734565-23-000003
📋 What this filing means
AVITAS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $510.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$510.79M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$359.35M70.4%
CL A$17.60M3.4%
S&P 500 VAL ETF$14.23M2.8%
COM NEW$12.76M2.5%
CAP STK CL A$12.59M2.5%
S&P 500 GRWT ETF$12.40M2.4%
LG-TERM COR BD$7.20M1.4%
Portfolio Concentration
Top 3$72.97M14.3%
4–10$79.66M15.6%
11–25$93.75M18.4%
Rest$264.41M51.8%
Top 3 weight
14.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares203.36K
TypeSH
Market value$33.53M
6.57%
Sole
203.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.42K
TypeSH
Market value$25.20M
4.93%
Sole
87.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.78K
TypeSH
Market value$14.23M
2.79%
Sole
93.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.10K
TypeSH
Market value$13.13M
2.57%
Sole
127.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.61K
TypeSH
Market value$12.67M
2.48%
Sole
45.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.39K
TypeSH
Market value$12.59M
2.47%
Sole
121.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.11K
TypeSH
Market value$12.40M
2.43%
Sole
194.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.16K
TypeSH
Market value$11.51M
2.25%
Sole
23.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.35K
TypeSH
Market value$8.99M
1.76%
Sole
43.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.71K
TypeSH
Market value$8.37M
1.64%
Sole
17.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.21K
TypeSH
Market value$7.55M
1.48%
Sole
51.21K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares29.85K
TypeSH
Market value$7.52M
1.47%
Sole
29.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares90.37K
TypeSH
Market value$7.20M
1.41%
Sole
90.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares250.46K
TypeSH
Market value$7.02M
1.37%
Sole
250.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.96K
TypeSH
Market value$6.87M
1.35%
Sole
90.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.42K
TypeSH
Market value$6.57M
1.29%
Sole
50.42K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares73K
TypeSH
Market value$6.41M
1.25%
Sole
73K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.03K
TypeSH
Market value$6.19M
1.21%
Sole
18.03K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.42K
TypeSH
Market value$5.71M
1.12%
Sole
20.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.66K
TypeSH
Market value$5.66M
1.11%
Sole
51.66K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares45.19K
TypeSH
Market value$5.55M
1.09%
Sole
45.19K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares33.14K
TypeSH
Market value$5.49M
1.07%
Sole
33.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.21K
TypeSH
Market value$5.45M
1.07%
Sole
34.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.64K
TypeSH
Market value$5.37M
1.05%
Sole
34.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares67.11K
TypeSH
Market value$5.17M
1.01%
Sole
67.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 203.36K | SH | $33.53M 6.57% | 203.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.42K | SH | $25.20M 4.93% | 87.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 93.78K | SH | $14.23M 2.79% | 93.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.10K | SH | $13.13M 2.57% | 127.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.61K | SH | $12.67M 2.48% | 45.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.39K | SH | $12.59M 2.47% | 121.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 194.11K | SH | $12.40M 2.43% | 194.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.16K | SH | $11.51M 2.25% | 23.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.35K | SH | $8.99M 1.76% | 43.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.71K | SH | $8.37M 1.64% | 17.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.21K | SH | $7.55M 1.48% | 51.21K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 29.85K | SH | $7.52M 1.47% | 29.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 90.37K | SH | $7.20M 1.41% | 90.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 250.46K | SH | $7.02M 1.37% | 250.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 90.96K | SH | $6.87M 1.35% | 90.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.42K | SH | $6.57M 1.29% | 50.42K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 73K | SH | $6.41M 1.25% | 73K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.03K | SH | $6.19M 1.21% | 18.03K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.42K | SH | $5.71M 1.12% | 20.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.66K | SH | $5.66M 1.11% | 51.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 45.19K | SH | $5.55M 1.09% | 45.19K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 33.14K | SH | $5.49M 1.07% | 33.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.21K | SH | $5.45M 1.07% | 34.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.64K | SH | $5.37M 1.05% | 34.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 67.11K | SH | $5.17M 1.01% | 67.11K | 0.00 | 0.00 |
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