0001734565-21-000004.txt : 20210712 0001734565-21-000004.hdr.sgml : 20210712 20210712153954 ACCESSION NUMBER: 0001734565-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210712 DATE AS OF CHANGE: 20210712 EFFECTIVENESS DATE: 20210712 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: 211085479 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 06-30-2021 06-30-2021 Avitas Wealth Management LLC
1901 AVENUE OF THE STARS SUITE 1901 LOS ANGELES CA 90067
13F HOLDINGS REPORT 028-18873 N
Nathaniel S Downes Director - Research and Operations 424-371-9014 Nathaniel Downes Los Angeles CA 07-12-2021 0 195 561803 false
INFORMATION TABLE 2 AWM-13F.063021.xml ABBOTT LABS COM 002824100 2827 24389 SH SOLE 24389 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3274 34309 SH SOLE 34309 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9117 15568 SH SOLE 15568 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2490 26511 SH SOLE 26511 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 297 7427 SH SOLE 7427 0 0 AIR LEASE CORP CL A 00912X302 1796 43039 SH SOLE 43039 0 0 ALCOA CORP COM 013872106 2362 64112 SH SOLE 64112 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3176 17459 SH SOLE 17459 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1029 4537 SH SOLE 4537 0 0 ALLY FINL INC COM 02005N100 4713 94571 SH SOLE 94571 0 0 ALPHABET INC CAP STK CL A 02079K305 10441 4276 SH SOLE 4276 0 0 AMAZON COM INC COM 023135106 9839 2860 SH SOLE 2860 0 0 AMERICAN EXPRESS CO COM 025816109 4630 28024 SH SOLE 28024 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4169 15433 SH SOLE 15433 0 0 AMETEK INC COM 031100100 1074 8043 SH SOLE 8043 0 0 AMPHENOL CORP NEW CL A 032095101 4999 73067 SH SOLE 73067 0 0 APPLE INC COM 037833100 20385 148840 SH SOLE 148840 0 0 APPLIED MATLS INC COM 038222105 6668 46828 SH SOLE 46828 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 225 2431 SH SOLE 2431 0 0 ATLASSIAN CORP PLC CL A G06242104 2335 9091 SH SOLE 9091 0 0 AVALARA INC COM 05338G106 887 5485 SH SOLE 5485 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1121 17686 SH SOLE 17686 0 0 BEYOND MEAT INC COM 08862E109 754 4787 SH SOLE 4787 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1109 9104 SH SOLE 9104 0 0 BILL COM HLDGS INC COM 090043100 529 2886 SH SOLE 2886 0 0 BIONTECH SE SPONSORED ADS 09075V102 961 4293 SH SOLE 4293 0 0 BLACKSTONE GROUP INC COM 09260D107 2954 30405 SH SOLE 30405 0 0 BOEING CO COM 097023105 2622 10945 SH SOLE 10945 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4380 65542 SH SOLE 65542 0 0 BROADCOM INC COM 11135F101 5520 11577 SH SOLE 11577 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2079 48741 SH SOLE 48741 0 0 CAPITAL ONE FINL CORP COM 14040H105 862 5570 SH SOLE 5570 0 0 CARVANA CO CL A 146869102 763 2527 SH SOLE 2527 0 0 CELANESE CORP DEL COM 150870103 2513 16578 SH SOLE 16578 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2837 3933 SH SOLE 3933 0 0 CHUBB LIMITED COM H1467J104 2759 17358 SH SOLE 17358 0 0 CLOUDFLARE INC CL A COM 18915M107 3068 28986 SH SOLE 28986 0 0 CNH INDL N V SHS N20944109 2635 157621 SH SOLE 157621 0 0 COMCAST CORP NEW CL A 20030N101 3910 68567 SH SOLE 68567 0 0 COSTCO WHSL CORP NEW COM 22160K105 10537 26630 SH SOLE 26630 0 0 CVS HEALTH CORP COM 126650100 3995 47873 SH SOLE 47873 0 0 DANAHER CORPORATION COM 235851102 5705 21258 SH SOLE 21258 0 0 DEXCOM INC COM 252131107 1491 3492 SH SOLE 3492 0 0 DISNEY WALT CO COM 254687106 4834 27503 SH SOLE 27503 0 0 DOW INC COM 260557103 2497 39455 SH SOLE 39455 0 0 DRAFTKINGS INC COM CL A 26142R104 3757 72023 SH SOLE 72023 0 0 DTE ENERGY CO COM 233331107 2919 22522 SH SOLE 22522 0 0 DUKE REALTY CORP COM NEW 264411505 3185 67265 SH SOLE 67265 0 0 EATON CORP PLC SHS G29183103 3534 23849 SH SOLE 23849 0 0 ECOLAB INC COM 278865100 828 4018 SH SOLE 4018 0 0 ENPHASE ENERGY INC COM 29355A107 652 3551 SH SOLE 3551 0 0 EQUINIX INC COM 29444U700 1643 2047 SH SOLE 2047 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4005 24463 SH SOLE 24463 0 0 FACEBOOK INC CL A 30303M102 6807 19577 SH SOLE 19577 0 0 FARFETCH LTD ORD SH CL A 30744W107 2487 49392 SH SOLE 49392 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 388 5606 SH SOLE 5606 0 0 FIVE9 INC COM 338307101 2091 11403 SH SOLE 11403 0 0 FORD MTR CO DEL COM 345370860 2493 167779 SH SOLE 167779 0 0 FORTINET INC COM 34959E109 1649 6921 SH SOLE 6921 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3678 99115 SH SOLE 99115 0 0 FRESHPET INC COM 358039105 2468 15145 SH SOLE 15145 0 0 GARTNER INC COM 366651107 1159 4787 SH SOLE 4787 0 0 GENERAC HLDGS INC COM 368736104 6659 16040 SH SOLE 16040 0 0 GENERAL MTRS CO COM 37045V100 1169 19761 SH SOLE 19761 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 422 11931 SH SOLE 11931 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 501 19456 SH SOLE 19456 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 299 6265 SH SOLE 6265 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 287 8213 SH SOLE 8213 0 0 GROWGENERATION CORP COM 39986L109 482 10027 SH SOLE 10027 0 0 HERC HLDGS INC COM 42704L104 911 8125 SH SOLE 8125 0 0 HOME DEPOT INC COM 437076102 5771 18096 SH SOLE 18096 0 0 HONEYWELL INTL INC COM 438516106 4719 21514 SH SOLE 21514 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2197 11504 SH SOLE 11504 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1287 7951 SH SOLE 7951 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3010 25358 SH SOLE 25358 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 644 7645 SH SOLE 7645 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 452 3048 SH SOLE 3048 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 939 3658 SH SOLE 3658 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 358 2172 SH SOLE 2172 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 865 8021 SH SOLE 8021 0 0 ISHARES TR U.S. MED DVC ETF 464288810 367 1017 SH SOLE 1017 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9533 84771 SH SOLE 84771 0 0 ISHARES TR US HOME CONS ETF 464288752 416 6010 SH SOLE 6010 0 0 ISHARES TR IBOXX INV CP ETF 464287242 872 6493 SH SOLE 6493 0 0 ISHARES TR PHLX SEMICND ETF 464287523 621 1368 SH SOLE 1368 0 0 ISHARES TR US BR DEL SE ETF 464288794 425 4163 SH SOLE 4163 0 0 ISHARES TR US AER DEF ETF 464288760 470 4294 SH SOLE 4294 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 909 3965 SH SOLE 3965 0 0 JOHNSON & JOHNSON COM 478160104 5669 34414 SH SOLE 34414 0 0 JPMORGAN CHASE & CO COM 46625H100 7451 47907 SH SOLE 47907 0 0 KARUNA THERAPEUTICS INC COM 48576A100 685 6011 SH SOLE 6011 0 0 KKR & CO INC COM 48251W104 3004 50704 SH SOLE 50704 0 0 LAM RESEARCH CORP COM 512807108 2127 3269 SH SOLE 3269 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 813 29347 SH SOLE 29347 0 0 LINDE PLC SHS G5494J103 2211 7649 SH SOLE 7649 0 0 LULULEMON ATHLETICA INC COM 550021109 1394 3819 SH SOLE 3819 0 0 MAGNA INTL INC COM 559222401 2033 21941 SH SOLE 21941 0 0 MARATHON PETE CORP COM 56585A102 5162 85429 SH SOLE 85429 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7033 19265 SH SOLE 19265 0 0 MATCH GROUP INC NEW COM 57667L107 794 4925 SH SOLE 4925 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1943 21995 SH SOLE 21995 0 0 MCDONALDS CORP COM 580135101 4603 19926 SH SOLE 19926 0 0 MERCK & CO. INC COM 58933Y105 4694 60360 SH SOLE 60360 0 0 MICROSOFT CORP COM 594918104 9159 33808 SH SOLE 33808 0 0 MODERNA INC COM 60770K107 1302 5543 SH SOLE 5543 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1588 29580 SH SOLE 29580 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2121 23220 SH SOLE 23220 0 0 MORGAN STANLEY COM NEW 617446448 6223 67869 SH SOLE 67869 0 0 NASDAQ INC COM 631103108 2638 15004 SH SOLE 15004 0 0 NATERA INC COM 632307104 3709 32671 SH SOLE 32671 0 0 NETFLIX INC COM 64110L106 3185 6029 SH SOLE 6029 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2047 13843 SH SOLE 13843 0 0 NEXTERA ENERGY INC COM 65339F101 6012 82047 SH SOLE 82047 0 0 NIKE INC CL B 654106103 1961 12694 SH SOLE 12694 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3604 39500 SH SOLE 39500 0 0 NVIDIA CORPORATION COM 67066G104 7913 9890 SH SOLE 9890 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4813 23395 SH SOLE 23395 0 0 OKTA INC CL A 679295105 2152 8797 SH SOLE 8797 0 0 OMNICOM GROUP INC COM 681919106 2500 31248 SH SOLE 31248 0 0 ONEMAIN HLDGS INC COM 68268W103 5522 92166 SH SOLE 92166 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4382 125310 SH SOLE 125310 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 699 26518 SH SOLE 26518 0 0 PARKER-HANNIFIN CORP COM 701094104 1078 3511 SH SOLE 3511 0 0 PAYPAL HLDGS INC COM 70450Y103 3411 11704 SH SOLE 11704 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2586 20852 SH SOLE 20852 0 0 PENN NATL GAMING INC COM 707569109 390 5097 SH SOLE 5097 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1323 58114 SH SOLE 58114 0 0 PFIZER INC COM 717081103 3593 91744 SH SOLE 91744 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1221 11006 SH SOLE 11006 0 0 PINTEREST INC CL A 72352L106 947 11991 SH SOLE 11991 0 0 PNC FINL SVCS GROUP INC COM 693475105 2463 12909 SH SOLE 12909 0 0 POLARIS INC COM 731068102 669 4887 SH SOLE 4887 0 0 PROGYNY INC COM 74340E103 1134 19216 SH SOLE 19216 0 0 PROLOGIS INC. COM 74340W103 3137 26245 SH SOLE 26245 0 0 PRUDENTIAL FINL INC COM 744320102 3311 32314 SH SOLE 32314 0 0 QUALCOMM INC COM 747525103 4429 30985 SH SOLE 30985 0 0 RINGCENTRAL INC CL A 76680R206 2459 8462 SH SOLE 8462 0 0 ROKU INC COM CL A 77543R102 8375 18237 SH SOLE 18237 0 0 ROPER TECHNOLOGIES INC COM 776696106 4819 10248 SH SOLE 10248 0 0 SALESFORCE COM INC COM 79466L302 2661 10892 SH SOLE 10892 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1346 26275 SH SOLE 26275 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3672 19131 SH SOLE 19131 0 0 SEA LTD SPONSORD ADS 81141R100 745 2713 SH SOLE 2713 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293 3557 SH SOLE 3557 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 792 9784 SH SOLE 9784 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 898 12839 SH SOLE 12839 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 372 3637 SH SOLE 3637 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 636 17333 SH SOLE 17333 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2785 18864 SH SOLE 18864 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 278 6267 SH SOLE 6267 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 484 7660 SH SOLE 7660 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1468 11658 SH SOLE 11658 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 951 5327 SH SOLE 5327 0 0 SHOPIFY INC CL A 82509L107 6386 4371 SH SOLE 4371 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4173 16989 SH SOLE 16989 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2013 10496 SH SOLE 10496 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 691 2500 SH SOLE 2500 0 0 SONOS INC COM 83570H108 2548 72330 SH SOLE 72330 0 0 SOUTHWEST AIRLS CO COM 844741108 1840 34655 SH SOLE 34655 0 0 SPDR SER TR S&P REGL BKG 78464A698 496 7562 SH SOLE 7562 0 0 SPDR SER TR S&P BK ETF 78464A797 427 8313 SH SOLE 8313 0 0 SPDR SER TR S&P METALS MNG 78464A755 283 6562 SH SOLE 6562 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2562 54289 SH SOLE 54289 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1458 5290 SH SOLE 5290 0 0 SQUARE INC CL A 852234103 4010 16448 SH SOLE 16448 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1141 23564 SH SOLE 23564 0 0 STARBUCKS CORP COM 855244109 4482 40089 SH SOLE 40089 0 0 SUNRUN INC COM 86771W105 1932 34631 SH SOLE 34631 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4189 34859 SH SOLE 34859 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 741 4187 SH SOLE 4187 0 0 TARGET CORP COM 87612E106 6737 27868 SH SOLE 27868 0 0 TELADOC HEALTH INC COM 87918A105 987 5933 SH SOLE 5933 0 0 TESLA INC COM 88160R101 4285 6304 SH SOLE 6304 0 0 TEXAS INSTRS INC COM 882508104 3405 17707 SH SOLE 17707 0 0 THE TRADE DESK INC COM CL A 88339J105 1066 13782 SH SOLE 13782 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6451 12788 SH SOLE 12788 0 0 TJX COS INC NEW COM 872540109 4142 61433 SH SOLE 61433 0 0 TRADEWEB MKTS INC CL A 892672106 1113 13161 SH SOLE 13161 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2841 15427 SH SOLE 15427 0 0 TWILIO INC CL A 90138F102 568 1441 SH SOLE 1441 0 0 UBER TECHNOLOGIES INC COM 90353T100 1186 23659 SH SOLE 23659 0 0 ULTA BEAUTY INC COM 90384S303 1141 3299 SH SOLE 3299 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4011 19286 SH SOLE 19286 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6152 15363 SH SOLE 15363 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10387 315728 SH SOLE 315728 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6615 103988 SH SOLE 103988 0 0 VEEVA SYS INC CL A COM 922475108 854 2745 SH SOLE 2745 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2681 47849 SH SOLE 47849 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1079 5353 SH SOLE 5353 0 0 VISA INC COM CL A 92826C839 2550 10905 SH SOLE 10905 0 0 WALMART INC COM 931142103 7474 53000 SH SOLE 53000 0 0 WAYFAIR INC CL A 94419L101 738 2338 SH SOLE 2338 0 0 ZILLOW GROUP INC CL A 98954M101 665 5425 SH SOLE 5425 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3756 9705 SH SOLE 9705 0 0 ZSCALER INC COM 98980G102 2179 10084 SH SOLE 10084 0 0