0001734565-18-000008.txt : 20181113 0001734565-18-000008.hdr.sgml : 20181113 20181113140018 ACCESSION NUMBER: 0001734565-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avitas Wealth Management LLC CENTRAL INDEX KEY: 0001734565 IRS NUMBER: 823559731 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18873 FILM NUMBER: 181177097 BUSINESS ADDRESS: STREET 1: 1901 AVENUE OF THE STARS STREET 2: SUITE 1901 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 4243719010 MAIL ADDRESS: STREET 1: 1901 AVENUE OF THE STARS STREET 2: SUITE 1901 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001734565 XXXXXXXX 09-30-2018 09-30-2018 Avitas Wealth Management LLC
1901 AVENUE OF THE STARS SUITE 1901 LOS ANGELES CA 90067
13F HOLDINGS REPORT 028-18873 N
Russell Evans Chief Compliance Officer and Managing Principal 424-371-9022 Russell Evans Los Angeles CA 11-13-2018 0 166 425807 false
INFORMATION TABLE 2 AWM-13F.093018.xml 3-D SYS CORP DEL COM NEW 88554D205 8246 436305 SH SOLE 0 0 436305 ABB LTD SPONSORED ADR 000375204 2732 115635 SH SOLE 115635 0 0 ABBVIE INC COM 00287Y109 1600 16917 SH SOLE 16717 0 200 ACTIVISION BLIZZARD INC COM 00507V109 3511 42200 SH SOLE 42200 0 0 ADOBE SYS INC COM 00724F101 5361 19859 SH SOLE 19859 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 978 5938 SH SOLE 5938 0 0 ALLSTATE CORP COM 020002101 1007 10206 SH SOLE 10206 0 0 ALPHABET INC CAP STK CL A 02079K305 5435 4503 SH SOLE 4469 0 34 AMAZON COM INC COM 023135106 5895 2943 SH SOLE 2867 0 76 AMERICAN ELEC PWR INC COM 025537101 3123 44062 SH SOLE 43962 0 100 AMERICAN TOWER CORP NEW COM 03027X100 2970 20443 SH SOLE 20443 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1933 20961 SH SOLE 20961 0 0 AMGEN INC COM 031162100 2391 11533 SH SOLE 11533 0 0 AMPHENOL CORP NEW CL A 032095101 5057 53782 SH SOLE 53782 0 0 AMPLIFY ETF TR EASI TACTICAL 032108706 347 13368 SH SOLE 13368 0 0 ANADARKO PETE CORP COM 032511107 780 11574 SH SOLE 11574 0 0 ANDEAVOR COM 03349M105 3384 22047 SH SOLE 22047 0 0 APPLE INC COM 037833100 6182 27384 SH SOLE 23910 0 3474 APTIV PLC SHS G6095L109 4279 51003 SH SOLE 51003 0 0 AT&T INC COM 00206R102 4489 133683 SH SOLE 78743 0 54940 BANK AMER CORP COM 060505104 5428 184250 SH SOLE 183033 0 1217 BAOZUN INC SPONSORED ADR 06684L103 615 12662 SH SOLE 12482 0 180 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 1114 SH SOLE 0 0 1114 BIOGEN INC COM 09062X103 3565 10091 SH SOLE 10078 0 13 BIOTELEMETRY INC COM 090672106 1287 19972 SH SOLE 19972 0 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 364 24400 SH SOLE 24400 0 0 BLACKROCK INC COM 09247X101 4445 9430 SH SOLE 9430 0 0 BP PLC SPONSORED ADR 055622104 3247 70425 SH SOLE 70425 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3239 52169 SH SOLE 52169 0 0 BROADCOM INC COM 11135F101 1771 7176 SH SOLE 7176 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2342 36720 SH SOLE 36720 0 0 CELANESE CORP DEL COM 150870103 3184 27928 SH SOLE 27928 0 0 CENTENE CORP DEL COM 15135B101 2850 19686 SH SOLE 19686 0 0 CHEVRON CORP NEW COM 166764100 2756 22540 SH SOLE 22386 0 154 CHUBB LIMITED COM H1467J104 4286 32070 SH SOLE 32070 0 0 CISCO SYS INC COM 17275R102 2317 47626 SH SOLE 47187 0 439 COCA COLA CO COM 191216100 2807 60763 SH SOLE 60763 0 0 COMCAST CORP NEW CL A 20030N101 3604 101783 SH SOLE 101783 0 0 COMMVAULT SYSTEMS INC COM 204166102 3502 50022 SH SOLE 50022 0 0 CONCHO RES INC COM 20605P101 863 5649 SH SOLE 5649 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3172 14713 SH SOLE 14313 0 400 CORNING INC COM 219350105 1753 49649 SH SOLE 49649 0 0 COSTCO WHSL CORP NEW COM 22160K105 8004 34076 SH SOLE 34076 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 547 4913 SH SOLE 4778 0 135 DANAHER CORP DEL COM 235851102 4457 41019 SH SOLE 41019 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2916 50419 SH SOLE 50419 0 0 DISNEY WALT CO COM DISNEY 254687106 3987 34095 SH SOLE 34079 0 16 DOCUSIGN INC COM 256163106 808 15370 SH SOLE 15370 0 0 DOWDUPONT INC COM 26078J100 407 6327 SH SOLE 6327 0 0 DTE ENERGY CO COM 233331107 3143 28797 SH SOLE 28321 0 476 ELECTRONIC ARTS INC COM 285512109 816 6772 SH SOLE 6772 0 0 ENBRIDGE INC COM 29250N105 2587 80112 SH SOLE 80112 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 484 16856 SH SOLE 0 0 16856 EQUIFAX INC COM 294429105 768 5882 SH SOLE 5882 0 0 EQUINIX INC COM PAR $0.001 29444U700 852 1969 SH SOLE 1969 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2260 34105 SH SOLE 34105 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 275 6583 SH SOLE 6583 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2058 101752 SH SOLE 101752 0 0 EXXON MOBIL CORP COM 30231G102 1944 22864 SH SOLE 20364 0 2500 FACEBOOK INC CL A 30303M102 4953 30114 SH SOLE 20578 0 9536 FEDEX CORP COM 31428X106 1412 5866 SH SOLE 5866 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3340 34796 SH SOLE 34796 0 0 FISERV INC COM 337738108 3915 47523 SH SOLE 47523 0 0 FORTIVE CORP COM 34959J108 3634 43158 SH SOLE 43158 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1809 34549 SH SOLE 34449 0 100 GENTEX CORP COM 371901109 1894 88265 SH SOLE 88265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3384 15091 SH SOLE 15091 0 0 HOME DEPOT INC COM 437076102 4031 19461 SH SOLE 19456 0 5 HONEYWELL INTL INC COM 438516106 4376 26300 SH SOLE 26300 0 0 HUMANA INC COM 444859102 1287 3801 SH SOLE 3801 0 0 INGERSOLL-RAND PLC SHS G47791101 4148 40545 SH SOLE 40545 0 0 INTEL CORP COM 458140100 4282 90542 SH SOLE 89902 0 640 INTERXION HOLDING N.V SHS N47279109 820 12189 SH SOLE 12189 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 678 5034 SH SOLE 5034 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 219 3189 SH SOLE 3189 0 0 IRON MTN INC NEW COM 46284V101 2079 60219 SH SOLE 60219 0 0 ISHARES TR US REGNL BKS ETF 464288778 433 8838 SH SOLE 8838 0 0 ISHARES TR US AER DEF ETF 464288760 387 1789 SH SOLE 1789 0 0 ISHARES TR IBOXX HI YD ETF 464288513 653 7549 SH SOLE 7549 0 0 ISHARES TR US OIL GS EX ETF 464288851 204 2681 SH SOLE 2681 0 0 J2 GLOBAL INC COM 48123V102 8927 107754 SH SOLE 0 0 107754 JOHNSON & JOHNSON COM 478160104 1923 13917 SH SOLE 10083 0 3834 JPMORGAN CHASE & CO COM 46625H100 6038 53505 SH SOLE 53505 0 0 LA Z BOY INC COM 505336107 237 7500 SH SOLE 0 0 7500 LAS VEGAS SANDS CORP COM 517834107 2154 36309 SH SOLE 36209 0 100 LILLY ELI & CO COM 532457108 5460 50880 SH SOLE 50880 0 0 LOCKHEED MARTIN CORP COM 539830109 1215 3513 SH SOLE 3448 0 65 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 352 5200 SH SOLE 0 0 5200 MARRIOTT INTL INC NEW CL A 571903202 915 6927 SH SOLE 6927 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5802 26063 SH SOLE 26063 0 0 MATCH GROUP INC COM 57665R106 548 9459 SH SOLE 9459 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3225 57193 SH SOLE 57193 0 0 MCDONALDS CORP COM 580135101 2748 16425 SH SOLE 16425 0 0 MERCK & CO INC COM 58933Y105 3895 54902 SH SOLE 54902 0 0 MGM RESORTS INTERNATIONAL COM 552953101 702 25169 SH SOLE 25169 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 692 10094 SH SOLE 10094 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 867 10985 SH SOLE 10985 0 0 MICROSOFT CORP COM 594918104 1507 13179 SH SOLE 11979 0 1200 MONSTER BEVERAGE CORP NEW COM 61174X109 2078 35655 SH SOLE 35655 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3268 25109 SH SOLE 25109 0 0 NASDAQ INC COM 631103108 2892 33704 SH SOLE 33704 0 0 NATIONAL BEVERAGE CORP COM 635017106 669 5733 SH SOLE 5733 0 0 NETFLIX INC COM 64110L106 1747 4670 SH SOLE 4638 0 32 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 716 9681 SH SOLE 9681 0 0 NVIDIA CORP COM 67066G104 673 2396 SH SOLE 2391 0 5 NXP SEMICONDUCTORS N V COM N6596X109 3102 36276 SH SOLE 36276 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2600 31642 SH SOLE 31342 0 300 OMNICOM GROUP INC COM 681919106 16474 242188 SH SOLE 0 0 242188 PAYCHEX INC COM 704326107 1180 16021 SH SOLE 16021 0 0 PAYPAL HLDGS INC COM 70450Y103 1633 18591 SH SOLE 18591 0 0 PEPSICO INC COM 713448108 2380 21284 SH SOLE 21284 0 0 PNC FINL SVCS GROUP INC COM 693475105 3257 23918 SH SOLE 23918 0 0 PRAXAIR INC COM 74005P104 2413 15010 SH SOLE 15010 0 0 PROLOGIS INC COM 74340W103 2741 40435 SH SOLE 40435 0 0 PRUDENTIAL FINL INC COM 744320102 3708 36594 SH SOLE 36083 0 511 PVH CORP COM 693656100 2464 17063 SH SOLE 17063 0 0 ROCKWELL AUTOMATION INC COM 773903109 3313 17667 SH SOLE 17667 0 0 ROPER TECHNOLOGIES INC COM 776696106 4140 13978 SH SOLE 13978 0 0 S&P GLOBAL INC COM 78409V104 959 4906 SH SOLE 4906 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 221 9580 SH SOLE 0 0 9580 SALESFORCE COM INC COM 79466L302 1277 8027 SH SOLE 7419 0 608 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28873 179746 SH SOLE 0 0 179746 SCHWAB CHARLES CORP NEW COM 808513105 629 12801 SH SOLE 12756 0 45 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 347 5994 SH SOLE 5994 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 594 7849 SH SOLE 7849 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 755 14001 SH SOLE 14001 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 989 20175 SH SOLE 20175 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 760 9691 SH SOLE 9691 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1468 53230 SH SOLE 53230 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2145 28476 SH SOLE 28476 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 6362 SH SOLE 6362 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1638 17218 SH SOLE 17218 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 974 8308 SH SOLE 8308 0 0 SEMTECH CORP COM 816850101 2060 37043 SH SOLE 37043 0 0 SOUTHWEST AIRLS CO COM 844741108 831 13301 SH SOLE 13301 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1177 4048 SH SOLE 0 0 4048 SPDR SERIES TRUST S&P REGL BKG 78464A698 2364 39780 SH SOLE 39780 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3310 76453 SH SOLE 76453 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2545 34057 SH SOLE 34057 0 0 SPLUNK INC COM 848637104 786 6497 SH SOLE 6497 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 559 3090 SH SOLE 3084 0 6 SPROUTS FMRS MKT INC COM 85208M102 1037 37849 SH SOLE 37849 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1070 22642 SH SOLE 22642 0 0 STARBUCKS CORP COM 855244109 2754 48447 SH SOLE 48447 0 0 SYSCO CORP COM 871829107 1060 14469 SH SOLE 14469 0 0 T MOBILE US INC COM 872590104 2118 30182 SH SOLE 30182 0 0 TESLA INC COM 88160R101 608 2298 SH SOLE 2285 0 13 TEXAS INSTRS INC COM 882508104 4269 39790 SH SOLE 38990 0 800 THERMO FISHER SCIENTIFIC INC COM 883556102 2483 10172 SH SOLE 10172 0 0 TOLL BROTHERS INC COM 889478103 776 23480 SH SOLE 23480 0 0 U S G CORP COM NEW 903293405 354 8168 SH SOLE 0 0 8168 UNDER ARMOUR INC CL A 904311107 551 25955 SH SOLE 25955 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2245 19230 SH SOLE 19230 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4397 16527 SH SOLE 16527 0 0 US BANCORP DEL COM NEW 902973304 3136 59377 SH SOLE 59377 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 352 4357 SH SOLE 4357 0 0 VEONEER INCORPORATED COM 92336X109 3755 68183 SH SOLE 68183 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3710 69497 SH SOLE 47927 0 21570 VERTEX PHARMACEUTICALS INC COM 92532F100 674 3496 SH SOLE 3496 0 0 VISA INC COM CL A 92826C839 1832 12203 SH SOLE 12043 0 160 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 973 44854 SH SOLE 0 0 44854 WALMART INC COM 931142103 2068 22025 SH SOLE 22025 0 0 WESTROCK CO COM 96145D105 2244 41988 SH SOLE 41988 0 0 WORKDAY INC CL A 98138H101 1614 11058 SH SOLE 11058 0 0 XILINX INC COM 983919101 4780 59620 SH SOLE 59620 0 0 ZOETIS INC CL A 98978V103 1109 12117 SH SOLE 11974 0 143