Filed: 7/18/2023ACC: 0001734565-23-000004
📋 What this filing means
AVITAS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $552.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$552.62M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$397.77M72.0%
CL A$20.68M3.7%
S&P 500 VAL ETF$15.28M2.8%
CAP STK CL A$14.33M2.6%
S&P 500 GRWT ETF$13.55M2.5%
COM NEW$10.62M1.9%
COM CL A$7.39M1.3%
Portfolio Concentration
Top 3$87.35M15.8%
4–10$91.94M16.6%
11–25$98.45M17.8%
Rest$274.88M49.7%
Top 3 weight
15.8%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares200.54K
TypeSH
Market value$38.90M
7.04%
Sole
200.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.32K
TypeSH
Market value$29.39M
5.32%
Sole
86.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.04K
TypeSH
Market value$19.05M
3.45%
Sole
45.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.67K
TypeSH
Market value$16.64M
3.01%
Sole
127.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.78K
TypeSH
Market value$15.28M
2.76%
Sole
94.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.69K
TypeSH
Market value$14.33M
2.59%
Sole
119.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.19K
TypeSH
Market value$13.55M
2.45%
Sole
192.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.25K
TypeSH
Market value$12.52M
2.27%
Sole
23.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares42.67K
TypeSH
Market value$11.17M
2.02%
Sole
42.67K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.04K
TypeSH
Market value$8.46M
1.53%
Sole
18.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.57K
TypeSH
Market value$8.44M
1.53%
Sole
17.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.56K
TypeSH
Market value$8.10M
1.47%
Sole
51.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.88K
TypeSH
Market value$7.40M
1.34%
Sole
50.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares91.76K
TypeSH
Market value$7.20M
1.30%
Sole
91.76K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares29.50K
TypeSH
Market value$7.08M
1.28%
Sole
29.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares254.71K
TypeSH
Market value$7.07M
1.28%
Sole
254.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.54K
TypeSH
Market value$6.95M
1.26%
Sole
92.54K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares45.38K
TypeSH
Market value$6.56M
1.19%
Sole
45.38K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares73.72K
TypeSH
Market value$6.30M
1.14%
Sole
73.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.50K
TypeSH
Market value$6.12M
1.11%
Sole
20.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.84K
TypeSH
Market value$5.77M
1.04%
Sole
34.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.13K
TypeSH
Market value$5.59M
1.01%
Sole
52.13K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares26.77K
TypeSH
Market value$5.38M
0.97%
Sole
26.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.08K
TypeSH
Market value$5.28M
0.95%
Sole
6.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.14K
TypeSH
Market value$5.21M
0.94%
Sole
45.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 200.54K | SH | $38.90M 7.04% | 200.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.32K | SH | $29.39M 5.32% | 86.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.04K | SH | $19.05M 3.45% | 45.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.67K | SH | $16.64M 3.01% | 127.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.78K | SH | $15.28M 2.76% | 94.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.69K | SH | $14.33M 2.59% | 119.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 192.19K | SH | $13.55M 2.45% | 192.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.25K | SH | $12.52M 2.27% | 23.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.67K | SH | $11.17M 2.02% | 42.67K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.04K | SH | $8.46M 1.53% | 18.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.57K | SH | $8.44M 1.53% | 17.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.56K | SH | $8.10M 1.47% | 51.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.88K | SH | $7.40M 1.34% | 50.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 91.76K | SH | $7.20M 1.30% | 91.76K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 29.50K | SH | $7.08M 1.28% | 29.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 254.71K | SH | $7.07M 1.28% | 254.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 92.54K | SH | $6.95M 1.26% | 92.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 45.38K | SH | $6.56M 1.19% | 45.38K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 73.72K | SH | $6.30M 1.14% | 73.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.50K | SH | $6.12M 1.11% | 20.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.84K | SH | $5.77M 1.04% | 34.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.13K | SH | $5.59M 1.01% | 52.13K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 26.77K | SH | $5.38M 0.97% | 26.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.08K | SH | $5.28M 0.95% | 6.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.14K | SH | $5.21M 0.94% | 45.14K | 0.00 | 0.00 |
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