0001734565-18-000009.txt : 20181219
0001734565-18-000009.hdr.sgml : 20181219
20181219111959
ACCESSION NUMBER: 0001734565-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181219
DATE AS OF CHANGE: 20181219
EFFECTIVENESS DATE: 20181219
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18873
FILM NUMBER: 181242690
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001734565
XXXXXXXX
09-30-2018
09-30-2018
true
1
RESTATEMENT
Avitas Wealth Management LLC
1901 AVENUE OF THE STARS
SUITE 1901
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-18873
Y
Original filing erroneously included assets for which no discretionary authority was possessed or exercised.
Russell Evans
Chief Compliance Officer and Managing Principal
424-371-9022
Russell D Evans
Los Angeles
CA
12-19-2018
0
154
352176
false
INFORMATION TABLE
2
AWM-13F.093018.A1.xml
ABB LTD
SPONSORED ADR
000375204
2732
115635
SH
SOLE
115635
0
0
ABBVIE INC
COM
00287Y109
1581
16717
SH
SOLE
16717
0
0
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
5394
4469
SH
SOLE
4469
0
0
AMAZON COM INC
COM
023135106
5743
2867
SH
SOLE
2867
0
0
AMERICAN ELEC PWR INC
COM
025537101
3116
43962
SH
SOLE
43962
0
0
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
5397
23910
SH
SOLE
23910
0
0
APTIV PLC
SHS
G6095L109
4279
51003
SH
SOLE
51003
0
0
AT&T INC
COM
00206R102
2644
78743
SH
SOLE
78743
0
0
BANK AMER CORP
COM
060505104
5392
183033
SH
SOLE
183033
0
0
BAOZUN INC
SPONSORED ADR
06684L103
606
12482
SH
SOLE
12482
0
0
BIOGEN INC
COM
09062X103
3561
10078
SH
SOLE
10078
0
0
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
2737
22386
SH
SOLE
22386
0
0
CHUBB LIMITED
COM
H1467J104
4286
32070
SH
SOLE
32070
0
0
CISCO SYS INC
COM
17275R102
2296
47187
SH
SOLE
47187
0
0
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
3086
14313
SH
SOLE
14313
0
0
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
532
4778
SH
SOLE
4778
0
0
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
3985
34079
SH
SOLE
34079
0
0
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
3091
28321
SH
SOLE
28321
0
0
ELECTRONIC ARTS INC
COM
285512109
816
6772
SH
SOLE
6772
0
0
ENBRIDGE INC
COM
29250N105
2587
80112
SH
SOLE
80112
0
0
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
1731
20364
SH
SOLE
20364
0
0
FACEBOOK INC
CL A
30303M102
3384
20578
SH
SOLE
20578
0
0
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
1804
34449
SH
SOLE
34449
0
0
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
4030
19456
SH
SOLE
19456
0
0
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
4251
89902
SH
SOLE
89902
0
0
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
IBOXX HI YD ETF
464288513
653
7549
SH
SOLE
7549
0
0
ISHARES TR
US AER DEF ETF
464288760
387
1789
SH
SOLE
1789
0
0
ISHARES TR
US OIL GS EX ETF
464288851
204
2681
SH
SOLE
2681
0
0
JOHNSON & JOHNSON
COM
478160104
1393
10083
SH
SOLE
10083
0
0
JPMORGAN CHASE & CO
COM
46625H100
6038
53505
SH
SOLE
53505
0
0
LAS VEGAS SANDS CORP
COM
517834107
2148
36209
SH
SOLE
36209
0
0
LILLY ELI & CO
COM
532457108
5460
50880
SH
SOLE
50880
0
0
LOCKHEED MARTIN CORP
COM
539830109
1193
3448
SH
SOLE
3448
0
0
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
1370
11979
SH
SOLE
11979
0
0
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
1735
4638
SH
SOLE
4638
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
716
9681
SH
SOLE
9681
0
0
NVIDIA CORP
COM
67066G104
672
2391
SH
SOLE
2391
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3102
36276
SH
SOLE
36276
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2575
31342
SH
SOLE
31342
0
0
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
3656
36083
SH
SOLE
36083
0
0
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
SALESFORCE COM INC
COM
79466L302
1180
7419
SH
SOLE
7419
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
627
12756
SH
SOLE
12756
0
0
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 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
558
3084
SH
SOLE
3084
0
0
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
605
2285
SH
SOLE
2285
0
0
TEXAS INSTRS INC
COM
882508104
4183
38990
SH
SOLE
38990
0
0
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
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
2559
47927
SH
SOLE
47927
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
674
3496
SH
SOLE
3496
0
0
VISA INC
COM CL A
92826C839
1808
12043
SH
SOLE
12043
0
0
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
1096
11974
SH
SOLE
11974
0
0