Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 195,873 | +183 | $37,711 |
AAPL | 195,873 | +183 | $37,711 |
MICROSOFT CORP | 84,464 | +220 | $31,762 |
MSFT | 84,464 | +220 | $31,762 |
AMAZON COM INC | 124,211 | -366 | $18,873 |
AMZN | 124,211 | -366 | $18,873 |
NVIDIA CORPORATION | 37,986 | +1,898 | $18,811 |
NVDA | 37,986 | +1,898 | $18,811 |
ALPHABET INC | 132,546 | +2,432 | $18,515 |
GOOGL | 132,546 | +2,432 | $18,515 |
ISHARES TR (IVE) | 98,020 | +3,724 | $17,045 |
IVE | 98,020 | +3,724 | $17,045 |
COSTCO WHSL CORP NEW | 23,675 | +638 | $15,627 |
COST | 23,675 | +638 | $15,627 |
ISHARES TR (IVW) | 189,093 | +673 | $14,201 |
IVW | 189,093 | +673 | $14,201 |
JPMORGAN CHASE & CO | 67,145 | +16,421 | $11,421 |
JPM | 67,145 | +16,421 | $11,421 |
ELI LILLY & CO | 18,258 | +421 | $10,643 |
LLY | 18,258 | +421 | $10,643 |
TESLA INC | 41,570 | -61 | $10,329 |
TSLA | 41,570 | -61 | $10,329 |
UNITEDHEALTH GROUP INC | 17,151 | -40 | $9,029 |
UNH | 17,151 | -40 | $9,029 |
ISHARES TR (TLT) | 85,277 | +85,277 | $8,432 |
TLT | 85,277 | +85,277 | $8,432 |
WALMART INC | 53,113 | +1,798 | $8,373 |
WMT | 53,113 | +1,798 | $8,373 |
APPLIED MATLS INC | 46,497 | +1,478 | $7,536 |
AMAT | 46,497 | +1,478 | $7,536 |
VANECK ETF TRUST (ANGL) | 261,242 | +4,348 | $7,519 |
ANGL | 261,242 | +4,348 | $7,519 |
ISHARES TR (HYG) | 95,495 | +2,088 | $7,390 |
HYG | 95,495 | +2,088 | $7,390 |
META PLATFORMS INC | 20,575 | +92 | $7,283 |
META | 20,575 | +92 | $7,283 |
MORGAN STANLEY | 76,156 | +2,664 | $7,102 |
MS | 76,156 | +2,664 | $7,102 |
BROADCOM INC | 6,020 | +62 | $6,720 |
AVGO | 6,020 | +62 | $6,720 |
EATON CORP PLC | 27,635 | +988 | $6,655 |
ETN | 27,635 | +988 | $6,655 |
ADVANCED MICRO DEVICES INC | 42,311 | +15,386 | $6,237 |
AMD | 42,311 | +15,386 | $6,237 |
MCDONALDS CORP | 21,019 | +611 | $6,232 |
MCD | 21,019 | +611 | $6,232 |
JOHNSON & JOHNSON | 35,721 | +1,148 | $5,599 |
JNJ | 35,721 | +1,148 | $5,599 |
VISA INC | 20,701 | +366 | $5,390 |
V | 20,701 | +366 | $5,390 |
EXXON MOBIL CORP | 53,767 | +1,785 | $5,376 |
XOM | 53,767 | +1,785 | $5,376 |
MASTERCARD INCORPORATED | 12,432 | -2 | $5,302 |
MA | 12,432 | -2 | $5,302 |
SCHLUMBERGER LTD | 100,019 | +21,474 | $5,205 |
SLB | 100,019 | +21,474 | $5,205 |
HOME DEPOT INC | 14,861 | +3,207 | $5,150 |
HD | 14,861 | +3,207 | $5,150 |
SELECT SECTOR SPDR TR (XLK) | 26,667 | +228 | $5,133 |
XLK | 26,667 | +228 | $5,133 |
AMERICAN EXPRESS CO | 27,226 | +904 | $5,101 |
AXP | 27,226 | +904 | $5,101 |
MERCK & CO INC | 46,392 | +1,477 | $5,058 |
MRK | 46,392 | +1,477 | $5,058 |
VALERO ENERGY CORP | 38,407 | +1,426 | $4,993 |
VLO | 38,407 | +1,426 | $4,993 |
DANAHER CORPORATION | 21,233 | +320 | $4,912 |
DHR | 21,233 | +320 | $4,912 |
QUANTA SVCS INC | 21,513 | +386 | $4,643 |
PWR | 21,513 | +386 | $4,643 |
HONEYWELL INTL INC | 21,374 | +694 | $4,482 |
HON | 21,374 | +694 | $4,482 |
THE CIGNA GROUP | 14,485 | +266 | $4,338 |
CI | 14,485 | +266 | $4,338 |
QUALCOMM INC | 29,278 | +113 | $4,234 |
QCOM | 29,278 | +113 | $4,234 |
TARGET CORP | 28,929 | +793 | $4,120 |
TGT | 28,929 | +793 | $4,120 |
ABBVIE INC | 24,646 | +468 | $3,819 |
ABBV | 24,646 | +468 | $3,819 |
BLACKSTONE INC | 29,049 | +1,026 | $3,803 |
BX | 29,049 | +1,026 | $3,803 |
CVS HEALTH CORP | 46,668 | +1,239 | $3,685 |
CVS | 46,668 | +1,239 | $3,685 |
PROLOGIS INC. | 27,600 | +1,034 | $3,679 |
PLD | 27,600 | +1,034 | $3,679 |
ROPER TECHNOLOGIES INC | 6,392 | +163 | $3,485 |
ROP | 6,392 | +163 | $3,485 |
UBER TECHNOLOGIES INC | 55,007 | +875 | $3,387 |
UBER | 55,007 | +875 | $3,387 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 26,292 | +768 | $3,377 |
ICE | 26,292 | +768 | $3,377 |
BERKSHIRE HATHAWAY INC DEL | $3,331 | ||
BRK.B | 9,340 | +325 | $3,331 |
ABBOTT LABS | 29,150 | +122 | $3,209 |
ABT | 29,150 | +122 | $3,209 |
ADOBE INC | 5,134 | +41 | $3,063 |
ADBE | 5,134 | +41 | $3,063 |
COMCAST CORP NEW | 69,291 | +1,977 | $3,038 |
CMCSA | 69,291 | +1,977 | $3,038 |
See Full List: All Stocks Held By Avitas Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Avitas Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $597,923 At 09/30/2023: $525,595 Avitas Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avitas Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |