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Avondale Wealth Management

Latest statistics and disclosures from Avondale Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJH, QQQ, CALF, DFAE, and represent 55.96% of Avondale Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SOXX, DFAE, IJH, AMD, BOXX, IVV, IJR, DUHP, UAL, QQQ.
Started 5 new stock positions in PBT, Grayscale Bitcoin Mini Trust BTC, LULU, WPC, ORCL.
Reduced shares in these 10 stocks: KRE, XLE, AAL, AGG, S, VDC, BOND, AZO, GOVT, BROS.
Sold out of its positions in AAL, BIIB, DOW, HES, K, KMT, PKG, SIRI, TX, IVZ.
Avondale Wealth Management was a net seller of stock by $-290k.
Avondale Wealth Management has $154M in assets under management (AUM), dropping by 5.15%.
Central Index Key (CIK): 0001738720

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Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Index Etf (IVV)	21.6	$33M		58k	576.82	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	10.5	$16M	+2%	260k	62.32	View chart
Invesco Qqq Trust Series I Etf (QQQ)	9.7	$15M		31k	488.07	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	7.2	$11M		237k	46.52	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	7.0	$11M	+4%	391k	27.41	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	5.5	$8.4M	+2%	247k	34.07	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	4.8	$7.4M	-5%	74k	101.27	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	4.8	$7.4M		133k	55.63	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.7	$4.1M		6.00	691180.00	View chart
Apple Stock (AAPL)	2.2	$3.4M	+3%	15k	233.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.1	$3.3M		6.2k	527.67	View chart
Energy Select Sector Spdr Etf (XLE)	1.8	$2.8M	-16%	32k	87.80	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	1.6	$2.5M		64k	39.20	View chart
Nvidia Corporation Stock (NVDA)	1.6	$2.5M		20k	121.44	View chart
Advanced Micro Devices Stock (AMD)	1.2	$1.9M	+22%	12k	164.08	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	1.0	$1.6M	-11%	68k	23.45	View chart
Amazon.com Stock (AMZN)	0.9	$1.5M	+3%	7.8k	186.33	View chart
United Airls Hldgs Stock (UAL)	0.7	$1.1M	+17%	20k	57.06	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.7	$1.1M	+181%	4.8k	230.59	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.7	$1.1M		15k	71.60	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.7	$1.1M	-37%	19k	56.60	View chart
Sentinelone Inc Cl A Stock (S)	0.7	$1.0M	-27%	43k	23.92	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.6	$871k	+60%	8.0k	108.93	View chart
Walmart Stock (WMT)	0.6	$864k		11k	80.75	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$798k	+3%	6.8k	117.22	View chart
Schwab Charles Corp Stock (SCHW)	0.5	$758k	+18%	12k	64.81	View chart
Tesla Motors Stock (TSLA)	0.5	$725k	-13%	2.8k	261.63	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.4	$580k	+21%	3.9k	149.64	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.4	$577k		16k	37.20	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$572k	+113%	4.9k	116.96	View chart
Spdr Gold Etf Etf (GLD)	0.3	$438k		1.8k	243.06	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$437k	-13%	950.00	460.26	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$426k		742.00	573.51	View chart
Home Depot Stock (HD)	0.3	$426k	+10%	1.1k	405.20	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.2	$364k	-43%	3.9k	94.61	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$363k		1.3k	283.16	View chart
Atlas Energy Solutions Stock (AESI)	0.2	$343k		16k	21.80	View chart
Procter And Gamble Stock (PG)	0.2	$338k	-9%	2.0k	173.20	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.2	$336k		8.2k	41.16	View chart
Blackstone Stock (BX)	0.2	$299k		2.0k	153.13	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$290k		1.4k	210.86	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$272k		725.00	375.38	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.2	$269k	-59%	1.2k	218.48	View chart
Autozone Stock (AZO)	0.2	$268k	-49%	85.00	3150.04	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$255k		7.1k	36.13	View chart
Joint Corp Stock (JYNT)	0.2	$249k		22k	11.44	View chart
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB)	0.1	$192k		3.0k	63.46	View chart
Ge Aerospace Stock (GE)	0.1	$189k		1.0k	188.58	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.1	$165k		1.5k	109.65	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$157k		828.00	189.80	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$156k		2.0k	78.05	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$154k		5.3k	29.11	View chart
Ishares Nasdaq Biotechnology Etf (IBB)	0.1	$146k		1.0k	145.60	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$137k		4.0k	34.29	View chart
Applied Matls Stock (AMAT)	0.1	$133k		657.00	201.93	View chart
Ge Healthcare Technologies Stock (GEHC)	0.1	$122k		1.3k	93.85	View chart
Permian Basin Rty Tr Unit Ben Int Stock (PBT)	0.1	$113k	NEW	9.5k	11.89	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.1	$110k		2.0k	55.53	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$107k		2.0k	53.24	View chart
Independence Rlty Tr Reit (IRT)	0.1	$103k	-42%	5.0k	20.50	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$103k		517.00	198.18	View chart
Ge Vernova Stock (GEV)	0.1	$96k		375.00	254.98	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	0.1	$86k		2.8k	30.81	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$84k		500.00	167.19	View chart
Ishares Gold Trust Etf Etf (IAU)	0.1	$80k		1.6k	49.70	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.1	$79k		414.00	191.31	View chart
Trane Technologies Stock (TT)	0.1	$78k		200.00	388.73	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$77k		1.9k	39.82	View chart
Ishares Silver Trust Etf Etf (SLV)	0.0	$75k		2.6k	28.41	View chart
Servicenow Stock (NOW)	0.0	$72k		80.00	894.39	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$71k		362.00	197.17	View chart
Costco Wholesale Corp Stock (COST)	0.0	$69k		78.00	886.53	View chart
Lululemon Athletica Stock (LULU)	0.0	$68k	NEW	250.00	271.35	View chart
Eog Resources Stock (EOG)	0.0	$68k		550.00	122.93	View chart
Microstrategy Inc Cl A Stock (MSTR)	0.0	$67k	+900%	400.00	168.60	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.0	$67k	-50%	500.00	133.67	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$64k	-52%	4.0k	16.07	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.0	$64k	-65%	2.0k	32.03	View chart
Amplify Online Retail Etf Etf (IBUY)	0.0	$63k		1.0k	61.00	View chart
Wp Carey Reit (WPC)	0.0	$62k	NEW	1.0k	62.30	View chart
Boeing Stock (BA)	0.0	$61k	-33%	400.00	152.04	View chart
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC)	0.0	$59k		10k	5.85	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.0	$57k		2.0k	28.46	View chart
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH)	0.0	$56k	+150%	2.0k	28.19	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.0	$56k		2.0k	28.14	View chart
Fedex Corp Stock (FDX)	0.0	$55k	-42%	200.00	273.68	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$52k		724.00	71.73	View chart
Oracle Corporation Stock (ORCL)	0.0	$51k	NEW	300.00	170.40	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$51k		133.00	383.93	View chart
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP)	0.0	$43k	-46%	327.00	131.52	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$42k		434.00	95.75	View chart
Ark Autonomous Technology & Robotics Etf Etf (ARKQ)	0.0	$38k	-59%	620.00	60.92	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$32k		676.00	47.53	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.0	$32k		1.3k	24.45	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.0	$32k		625.00	50.50	View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.0	$26k		815.00	32.15	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$25k		1.0k	25.43	View chart
Netflix Stock (NFLX)	0.0	$25k	-54%	35.00	709.26	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$24k		286.00	85.13	View chart
Intl Business Machines Stock (IBM)	0.0	$22k		100.00	221.08	View chart
Microsoft Stock (MSFT)	0.0	$19k	-33%	45.00	430.31	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$18k		1.2k	14.69	View chart
Disney Walt Stock (DIS)	0.0	$14k	-53%	146.00	96.19	View chart
Ark Fintech Innovation Etf Etf (ARKF)	0.0	$13k		430.00	29.82	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.0	$11k		173.00	65.95	View chart
Targa Res Corp Stock (TRGP)	0.0	$9.2k		62.00	148.02	View chart
Diamondback Energy Stock (FANG)	0.0	$6.0k		35.00	172.40	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.0	$3.9k	+34%	126.00	30.89	View chart
Southwest Airls Stock (LUV)	0.0	$3.6k	-56%	120.00	29.63	View chart
Grayscale Bitcoin Mini Trust Etf	0.0	$3.5k	NEW	625.00	5.63	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.0	$1.9k		39.00	49.41	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$468.000000		100.00	4.68	View chart
Pacer Lunt Large Cap Alternator Etf Etf (ALTL)	0.0	$36.000000		1.00	36.00	View chart
Huntington Bancshares Stock (HBAN)	0.0	$0		0	0.00	View chart
Newmont Corp Stock (NEM)	0.0	$0		0	0.00	View chart

Past Filings by Avondale Wealth Management

SEC 13F filings are viewable for Avondale Wealth Management going back to 2017

Avondale Wealth Management 2024 Q3 filed Oct. 10, 2024
Avondale Wealth Management 2024 Q2 filed July 12, 2024
Avondale Wealth Management 2024 Q1 filed April 2, 2024
Avondale Wealth Management 2023 Q4 filed Jan. 10, 2024
Avondale Wealth Management 2023 Q3 filed Oct. 10, 2023
Avondale Wealth Management 2023 Q2 filed July 6, 2023
Avondale Wealth Management 2023 Q1 filed April 5, 2023
Avondale Wealth Management 2022 Q4 filed Jan. 6, 2023
Avondale Wealth Management 2022 Q3 filed Oct. 7, 2022
Avondale Wealth Management 2022 Q2 filed July 11, 2022
Avondale Wealth Management 2022 Q1 filed April 12, 2022
Avondale Wealth Management 2021 Q4 filed Jan. 11, 2022
Avondale Wealth Management 2021 Q3 filed Oct. 12, 2021
Avondale Wealth Management 2021 Q2 filed July 13, 2021
Avondale Wealth Management 2021 Q1 filed April 27, 2021
Avondale Wealth Management 2020 Q4 filed Jan. 15, 2021

View all past filings

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