HoldingsChannel.com
| 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 |
| THOMSON REUTERS CORP. |
20,449 | +691 | $2,990 |
| TRI | 20,449 | +691 | $2,990 |
| KKR & CO INC |
35,277 | +406 | $2,923 |
| KKR | 35,277 | +406 | $2,923 |
| UNITED PARCEL SERVICE INC |
18,494 | -1,530 | $2,908 |
| UPS | 18,494 | -1,530 | $2,908 |
| AMPHENOL CORP NEW |
28,620 | +250 | $2,837 |
| APH | 28,620 | +250 | $2,837 |
| DEERE & CO |
6,864 | +219 | $2,745 |
| DE | 6,864 | +219 | $2,745 |
| CATERPILLAR INC |
9,123 | +331 | $2,697 |
| CAT | 9,123 | +331 | $2,697 |
| THERMO FISHER SCIENTIFIC INC |
5,050 | +140 | $2,680 |
| TMO | 5,050 | +140 | $2,680 |
| NETFLIX INC |
5,486 | +38 | $2,671 |
| NFLX | 5,486 | +38 | $2,671 |
| NXP SEMICONDUCTORS N V |
11,624 | +175 | $2,670 |
| NXPI | 11,624 | +175 | $2,670 |
| ANALOG DEVICES INC |
13,352 | +440 | $2,651 |
| ADI | 13,352 | +440 | $2,651 |
| HESS CORP |
18,136 | +2,641 | $2,614 |
| HES | 18,136 | +2,641 | $2,614 |
| ASTRAZENECA PLC |
38,453 | +10,391 | $2,590 |
| AZN | 38,453 | +10,391 | $2,590 |
| DTE ENERGY CO |
23,303 | +682 | $2,569 |
| DTE | 23,303 | +682 | $2,569 |
| SCHWAB CHARLES CORP |
37,016 | +17,334 | $2,547 |
| SCHW | 37,016 | +17,334 | $2,547 |
| CISCO SYS INC |
50,227 | +1,664 | $2,537 |
| CSCO | 50,227 | +1,664 | $2,537 |
| PALO ALTO NETWORKS INC |
8,264 | +100 | $2,437 |
| PANW | 8,264 | +100 | $2,437 |
| TEXAS INSTRS INC |
14,285 | +471 | $2,435 |
| TXN | 14,285 | +471 | $2,435 |
| RIO TINTO PLC |
32,684 | +8,342 | $2,434 |
| RIO | 32,684 | +8,342 | $2,434 |
| XCEL ENERGY INC |
39,244 | +1,150 | $2,430 |
| XEL | 39,244 | +1,150 | $2,430 |
| LOCKHEED MARTIN CORP |
5,208 | +122 | $2,360 |
| LMT | 5,208 | +122 | $2,360 |
| SELECT SECTOR SPDR TR (XLV) |
17,136 | +173 | $2,337 |
| XLV | 17,136 | +173 | $2,337 |
| NEXTERA ENERGY INC |
37,843 | +1,057 | $2,299 |
| NEE | 37,843 | +1,057 | $2,299 |
| MOTOROLA SOLUTIONS INC |
7,268 | +257 | $2,276 |
| MSI | 7,268 | +257 | $2,276 |
| STARBUCKS CORP |
23,418 | +477 | $2,248 |
| SBUX | 23,418 | +477 | $2,248 |
| SELECT SECTOR SPDR TR (XLF) |
59,387 | +14,620 | $2,233 |
| XLF | 59,387 | +14,620 | $2,233 |
| SELECT SECTOR SPDR TR (XLY) |
12,420 | +122 | $2,221 |
| XLY | 12,420 | +122 | $2,221 |
| ONEMAIN HLDGS INC |
43,988 | +1,262 | $2,164 |
| OMF | 43,988 | +1,262 | $2,164 |
| CHIPOTLE MEXICAN GRILL INC |
944 | +17 | $2,159 |
| CMG | 944 | +17 | $2,159 |
| AUTOMATIC DATA PROCESSING IN |
9,192 | +134 | $2,141 |
| ADP | 9,192 | +134 | $2,141 |
| LINDE PLC |
5,214 | +155 | $2,141 |
| LIN | 5,214 | +155 | $2,141 |
| ELEVANCE HEALTH INC |
4,531 | +4,531 | $2,137 |
| ELV | 4,531 | +4,531 | $2,137 |
| FORD MTR CO DEL |
174,426 | +174,426 | $2,126 |
| F | 174,426 | +174,426 | $2,126 |
| WELLTOWER INC |
23,474 | +760 | $2,117 |
| WELL | 23,474 | +760 | $2,117 |
| BLOCK INC |
27,266 | +8,339 | $2,109 |
| SQ | 27,266 | +8,339 | $2,109 |
| ORACLE CORP |
19,095 | +539 | $2,013 |
| ORCL | 19,095 | +539 | $2,013 |
| ARISTA NETWORKS INC |
8,545 | +129 | $2,012 |
| ANET | 8,545 | +129 | $2,012 |
| DOW INC |
36,645 | +1,064 | $2,010 |
| DOW | 36,645 | +1,064 | $2,010 |
| AMERICAN TOWER CORP NEW |
9,265 | +164 | $2,000 |
| AMT | 9,265 | +164 | $2,000 |
| PRUDENTIAL FINL INC |
18,717 | +472 | $1,941 |
| PRU | 18,717 | +472 | $1,941 |
| CHUBB LIMITED |
8,463 | +256 | $1,913 |
| CB | 8,463 | +256 | $1,913 |
| AIRBNB INC |
13,950 | +106 | $1,899 |
| ABNB | 13,950 | +106 | $1,899 |
| S&P GLOBAL INC |
4,136 | +42 | $1,822 |
| SPGI | 4,136 | +42 | $1,822 |
| PUBLIC STORAGE |
5,954 | +2,180 | $1,816 |
| PSA | 5,954 | +2,180 | $1,816 |
| PEPSICO INC |
10,589 | +122 | $1,798 |
| PEP | 10,589 | +122 | $1,798 |
| KLA CORP |
3,055 | +49 | $1,776 |
| KLAC | 3,055 | +49 | $1,776 |
| BOEING CO |
6,732 | +6,732 | $1,755 |
| BA | 6,732 | +6,732 | $1,755 |
| SHOPIFY INC |
22,104 | +284 | $1,722 |
| SHOP | 22,104 | +284 | $1,722 |
| GOLDMAN SACHS GROUP INC |
4,435 | +29 | $1,711 |
| GS | 4,435 | +29 | $1,711 |
| ASML HOLDING N V |
2,231 | +27 | $1,689 |
| ASML | 2,231 | +27 | $1,689 |
| ACCENTURE PLC IRELAND |
4,799 | +161 | $1,684 |
| ACN | 4,799 | +161 | $1,684 |
| AECOM |
18,212 | +572 | $1,683 |
| ACM | 18,212 | +572 | $1,683 |
| COCA COLA CO |
27,678 | +20,388 | $1,631 |
| KO | 27,678 | +20,388 | $1,631 |
| CONOCOPHILLIPS |
13,869 | +162 | $1,610 |
| COP | 13,869 | +162 | $1,610 |
| CELANESE CORP DEL |
10,273 | +187 | $1,596 |
| CE | 10,273 | +187 | $1,596 |
| SCHWAB STRATEGIC TR |
32,613 | +1,391 | $1,580 |
| SCHO | 32,613 | +1,391 | $1,580 |
| MICROCHIP TECHNOLOGY INC. |
17,119 | +599 | $1,544 |
| MCHP | 17,119 | +599 | $1,544 |
| MICRON TECHNOLOGY INC |
17,953 | +545 | $1,532 |
| MU | 17,953 | +545 | $1,532 |
| MONSTER BEVERAGE CORP NEW |
26,253 | +448 | $1,512 |
| MNST | 26,253 | +448 | $1,512 |
| SELECT SECTOR SPDR TR (XLC) |
20,792 | +173 | $1,511 |
| XLC | 20,792 | +173 | $1,511 |
| MERCADOLIBRE INC |
957 | +20 | $1,504 |
| MELI | 957 | +20 | $1,504 |
| T MOBILE US INC |
8,502 | +308 | $1,363 |
| TMUS | 8,502 | +308 | $1,363 |
| SCOTTS MIRACLE GRO CO |
21,097 | +596 | $1,345 |
| SMG | 21,097 | +596 | $1,345 |
| WORKDAY INC |
4,848 | +135 | $1,338 |
| WDAY | 4,848 | +135 | $1,338 |
| HOWMET AEROSPACE INC |
23,965 | +667 | $1,297 |
| HWM | 23,965 | +667 | $1,297 |
| SELECT SECTOR SPDR TR (XLI) |
11,135 | +136 | $1,269 |
| XLI | 11,135 | +136 | $1,269 |
| PIMCO ETF TR (BOND) |
13,707 | +655 | $1,267 |
| BOND | 13,707 | +655 | $1,267 |
| SELECT SECTOR SPDR TR (XLP) |
17,061 | +198 | $1,229 |
| XLP | 17,061 | +198 | $1,229 |
| EQUINIX INC |
1,443 | -6 | $1,162 |
| EQIX | 1,443 | -6 | $1,162 |
| AMERICAN ELEC PWR CO INC |
14,208 | +454 | $1,154 |
| AEP | 14,208 | +454 | $1,154 |
| BLACKROCK INC |
1,418 | +52 | $1,151 |
| BLK | 1,418 | +52 | $1,151 |
| CLOUDFLARE INC |
13,733 | +369 | $1,143 |
| NET | 13,733 | +369 | $1,143 |
| SSGA ACTIVE ETF TR (TOTL) |
28,385 | +1,264 | $1,143 |
| TOTL | 28,385 | +1,264 | $1,143 |
| THE TRADE DESK INC |
15,872 | +12,050 | $1,142 |
| TTD | 15,872 | +12,050 | $1,142 |
| JD.COM INC |
39,387 | +39,387 | $1,138 |
| JD | 39,387 | +39,387 | $1,138 |
| HALLIBURTON CO |
30,946 | +765 | $1,119 |
| HAL | 30,946 | +765 | $1,119 |
| NASDAQ INC |
19,094 | +315 | $1,110 |
| NDAQ | 19,094 | +315 | $1,110 |
| ALIGN TECHNOLOGY INC |
3,947 | +75 | $1,081 |
| ALGN | 3,947 | +75 | $1,081 |
| OMNICOM GROUP INC |
12,097 | +856 | $1,047 |
| OMC | 12,097 | +856 | $1,047 |
| ISHARES TR (SOXX) |
1,807 | +37 | $1,041 |
| SOXX | 1,807 | +37 | $1,041 |
| MOODYS CORP |
2,660 | +97 | $1,039 |
| MCO | 2,660 | +97 | $1,039 |
| AUTODESK INC |
4,216 | +73 | $1,027 |
| ADSK | 4,216 | +73 | $1,027 |
| KRANESHARES TR (KWEB) |
37,347 | -253 | $1,008 |
| KWEB | 37,347 | -253 | $1,008 |
| FIRST SOLAR INC |
5,796 | +1,683 | $999 |
| FSLR | 5,796 | +1,683 | $999 |
| DISNEY WALT CO |
11,037 | +238 | $997 |
| DIS | 11,037 | +238 | $997 |
| GARTNER INC |
2,135 | -10 | $963 |
| IT | 2,135 | -10 | $963 |
| ISHARES TR (IWF) |
3,039 | -215 | $921 |
| IWF | 3,039 | -215 | $921 |
| HUBSPOT INC |
1,520 | +41 | $882 |
| HUBS | 1,520 | +41 | $882 |
| SELECT SECTOR SPDR TR (XLE) |
9,934 | +107 | $833 |
| XLE | 9,934 | +107 | $833 |
| AMEREN CORP |
11,319 | +360 | $819 |
| AEE | 11,319 | +360 | $819 |
| LULULEMON ATHLETICA INC |
1,573 | -11 | $804 |
| LULU | 1,573 | -11 | $804 |
| SALESFORCE INC |
3,048 | -21 | $802 |
| CRM | 3,048 | -21 | $802 |
| PAYPAL HLDGS INC |
13,008 | +239 | $799 |
| PYPL | 13,008 | +239 | $799 |
| HERC HLDGS INC |
5,133 | -20 | $764 |
| HRI | 5,133 | -20 | $764 |
| INTUIT |
1,216 | +335 | $760 |
| INTU | 1,216 | +335 | $760 |
| INTUITIVE SURGICAL INC |
2,192 | -10 | $739 |
| ISRG | 2,192 | -10 | $739 |
| DEXCOM INC |
5,761 | -31 | $715 |
| DXCM | 5,761 | -31 | $715 |
| APOLLO GLOBAL MGMT INC |
7,633 | -32 | $711 |
| APO | 7,633 | -32 | $711 |
| ROCKET LAB USA INC |
121,332 | +2,913 | $671 |
| RKLB | 121,332 | +2,913 | $671 |
| ULTA BEAUTY INC |
1,353 | -1 | $663 |
| ULTA | 1,353 | -1 | $663 |
| ZOETIS INC |
3,253 | -15 | $642 |
| ZTS | 3,253 | -15 | $642 |
| ILLINOIS TOOL WKS INC |
2,417 | -15 | $633 |
| ITW | 2,417 | -15 | $633 |
| ON HLDG AG |
22,943 | +602 | $619 |
| ONON | 22,943 | +602 | $619 |
| VERALTO CORP |
7,013 | +7,013 | $577 |
| VLTO | 7,013 | +7,013 | $577 |
| BOOKING HOLDINGS INC |
160 | UNCH | $568 |
| BKNG | 160 | UNCH | $568 |
| VERTEX PHARMACEUTICALS INC |
1,354 | -11 | $551 |
| VRTX | 1,354 | -11 | $551 |
| NOVO NORDISK A S |
5,236 | -15 | $542 |
| NVO | 5,236 | -15 | $542 |
| RIVIAN AUTOMOTIVE INC |
22,913 | +611 | $538 |
| RIVN | 22,913 | +611 | $538 |
| FORTINET INC |
9,177 | -33 | $537 |
| FTNT | 9,177 | -33 | $537 |
| ROCKWELL AUTOMATION INC |
1,636 | -6 | $508 |
| ROK | 1,636 | -6 | $508 |
| COSTAR GROUP INC |
5,789 | -24 | $506 |
| CSGP | 5,789 | -24 | $506 |
| NIKE INC |
4,663 | -18 | $506 |
| NKE | 4,663 | -18 | $506 |
| ECOLAB INC |
2,542 | -18 | $504 |
| ECL | 2,542 | -18 | $504 |
| AUTOZONE INC |
192 | -1 | $496 |
| AZO | 192 | -1 | $496 |
| SELECT SECTOR SPDR TR (XLRE) |
12,298 | +5,220 | $493 |
| XLRE | 12,298 | +5,220 | $493 |
| TRADEWEB MKTS INC |
5,408 | -35 | $491 |
| TW | 5,408 | -35 | $491 |
| TAIWAN SEMICONDUCTOR MFG LTD |
4,618 | -15 | $480 |
| TSM | 4,618 | -15 | $480 |
| SSGA ACTIVE ETF TR (SRLN) |
11,255 | +520 | $472 |
| SRLN | 11,255 | +520 | $472 |
| SERVICENOW INC |
667 | -1 | $471 |
| NOW | 667 | -1 | $471 |
| ISHARES TR (IAI) |
4,277 | +65 | $464 |
| IAI | 4,277 | +65 | $464 |
| SELECT SECTOR SPDR TR (XLU) |
7,255 | +73 | $459 |
| XLU | 7,255 | +73 | $459 |
| MARVELL TECHNOLOGY INC |
7,584 | -47 | $457 |
| MRVL | 7,584 | -47 | $457 |
| APTIV PLC |
4,712 | +4,712 | $423 |
| APTV | 4,712 | +4,712 | $423 |
| BUILDERS FIRSTSOURCE INC |
2,416 | -23 | $403 |
| BLDR | 2,416 | -23 | $403 |
| ELECTRONIC ARTS INC |
2,899 | -15 | $397 |
| EA | 2,899 | -15 | $397 |
| HUMANA INC |
826 | -4 | $378 |
| HUM | 826 | -4 | $378 |
| INVESCO EXCHANGE TRADED FD T (PNQI) |
10,413 | +165 | $376 |
| PNQI | 10,413 | +165 | $376 |
| ISHARES TR (SUB) |
3,350 | +174 | $353 |
| SUB | 3,350 | +174 | $353 |
| VEEVA SYS INC |
1,795 | -11 | $346 |
| VEEV | 1,795 | -11 | $346 |
| REGENERON PHARMACEUTICALS |
382 | -149 | $336 |
| REGN | 382 | -149 | $336 |
| ISHARES TR (IHI) |
6,118 | +66 | $330 |
| IHI | 6,118 | +66 | $330 |
| VANGUARD INDEX FDS (VO) |
1,410 | +25 | $328 |
| VO | 1,410 | +25 | $328 |
| FISERV INC |
2,414 | +2,414 | $321 |
| FI | 2,414 | +2,414 | $321 |
| ARES MANAGEMENT CORPORATION |
2,629 | -16 | $313 |
| ARES | 2,629 | -16 | $313 |
| TAKE TWO INTERACTIVE SOFTWAR |
1,931 | -19 | $311 |
| TTWO | 1,931 | -19 | $311 |
| SELECT SECTOR SPDR TR (XLB) |
3,501 | +31 | $299 |
| XLB | 3,501 | +31 | $299 |
| GENERAC HLDGS INC |
2,271 | -9 | $294 |
| GNRC | 2,271 | -9 | $294 |
| ZOOM VIDEO COMMUNICATIONS IN |
3,951 | -22 | $284 |
| ZM | 3,951 | -22 | $284 |
| GLOBAL X FDS |
7,954 | +89 | $274 |
| PAVE | 7,954 | +89 | $274 |
| SPOTIFY TECHNOLOGY S A |
1,417 | -7 | $266 |
| SPOT | 1,417 | -7 | $266 |
| FREEPORT MCMORAN INC |
6,039 | -35 | $257 |
| FCX | 6,039 | -35 | $257 |
| BAKER HUGHES COMPANY |
7,413 | -19 | $253 |
| BKR | 7,413 | -19 | $253 |
| ISHARES TR (ITA) |
1,977 | +20 | $250 |
| ITA | 1,977 | +20 | $250 |
| SNOWFLAKE INC |
1,245 | +1,245 | $248 |
| SNOW | 1,245 | +1,245 | $248 |
| IMPINJ INC |
2,647 | +2,647 | $238 |
| PI | 2,647 | +2,647 | $238 |
| SPDR SER TR (XME) |
3,554 | +3,554 | $213 |
| XME | 3,554 | +3,554 | $213 |
| ALNYLAM PHARMACEUTICALS INC |
1,065 | +1,065 | $204 |
| ALNY | 1,065 | +1,065 | $204 |
| UNITY SOFTWARE INC |
4,994 | +4,994 | $204 |
| U | 4,994 | +4,994 | $204 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -32,167 | $0 |
| ALIBABA GROUP HLDG LTD |
$0 (exited) | ||
| BABA | 0 | -14,079 | $0 |
| BANK AMERICA CORP |
$0 (exited) | ||
| BAC | 0 | -46,315 | $0 |
| BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -57,016 | $0 |
| CORTEVA INC |
$0 (exited) | ||
| CTVA | 0 | -23,301 | $0 |
| CHEVRON CORP NEW |
$0 (exited) | ||
| CVX | 0 | -2,591 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -2,076 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -2,429 | $0 |
| GENERAL MTRS CO |
$0 (exited) | ||
| GM | 0 | -72,618 | $0 |
| LOWES COS INC |
$0 (exited) | ||
| LOW | 0 | -6,673 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -81,997 | $0 |
| PROCTER AND GAMBLE CO |
$0 (exited) | ||
| PG | 0 | -16,164 | $0 |
| SKYWORKS SOLUTIONS INC |
$0 (exited) | ||
| SWKS | 0 | -4,619 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VCLT | 0 | -92,398 | $0 |
| VANGUARD WORLD FDS |
$0 (exited) | ||
| VFH | 0 | -5,712 | $0 |
| VANGUARD MALVERN FDS |
$0 (exited) | ||
| VTIP | 0 | -13,815 | $0 |
| ZILLOW GROUP INC |
0 | -13,664 | $0 (exited) |
| ZG | 0 | -13,664 | $0 |
See Summary: Avitas Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Avitas Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TLT | +85,277 | +$8,432 |
| ELV | +4,531 | +$2,137 |
| F | +174,426 | +$2,126 |
| BA | +6,732 | +$1,755 |
| JD | +39,387 | +$1,138 |
| VLTO | +7,013 | +$577 |
| APTV | +4,712 | +$423 |
| FI | +2,414 | +$321 |
| SNOW | +1,245 | +$248 |
| PI | +2,647 | +$238 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCLT | -92,398 | -$6,618 |
| BMY | -57,016 | -$3,309 |
| ATVI | -32,167 | -$3,012 |
| PFE | -81,997 | -$2,720 |
| GM | -72,618 | -$2,394 |
| PG | -16,164 | -$2,358 |
| LOW | -6,673 | -$1,387 |
| BAC | -46,315 | -$1,268 |
| BABA | -14,079 | -$1,221 |
| CTVA | -23,301 | -$1,192 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SLB | +21,474 | +$626 |
| KO | +20,388 | +$1,223 |
| SCHW | +17,334 | +$1,466 |
| JPM | +16,421 | +$4,065 |
| AMD | +15,386 | +$3,469 |
| XLF | +14,620 | +$748 |
| TTD | +12,050 | +$843 |
| AZN | +10,391 | +$690 |
| RIO | +8,342 | +$885 |
| SQ | +8,339 | +$1,271 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UPS | -1,530 | -$213 |
| AMZN | -366 | +$3,037 |
| KWEB | -253 | -$21 |
| IWF | -215 | +$55 |
| REGN | -149 | -$101 |
| TSLA | -61 | -$88 |
| MRVL | -47 | +$44 |
| UNH | -40 | +$361 |
| FCX | -35 | +$31 |
|
Size ($ 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 |
