Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 55.00% of Avondale Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FSTA (+$5.2M), BOXX, CALF, DFAE, DFAT, AGG, ITA, VDC, COST, PG.
Started 6 new stock positions in WES, ACHR, Grayscale Bitcoin Mini Trust Etf, UNH, META, FSTA.
Reduced shares in these 10 stocks: DUHP (-$7.0M), IVV, AMD, SOXX, XLE, AAPL, IJH, KRE, IJR, UAL.
Sold out of its positions in ARKF, Grayscale Bitcoin Mini Trust BTC, HBAN, IWD, ICLN, NEM, PTON, XOP, WPC.
Avondale Wealth Management was a net buyer of stock by $121k.
Avondale Wealth Management has $156M in assets under management (AUM), dropping by 1.41%.
Central Index Key (CIK): 0001738720

Tip: Access up to 7 years of quarterly data

Positions held by Avondale Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Index Etf (IVV)	21.0	$33M	-3%	56k	588.68	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	10.2	$16M		255k	62.31	View chart
Invesco Qqq Trust Series I Etf (QQQ)	9.9	$16M		30k	511.23	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	7.1	$11M	+7%	254k	44.01	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	6.8	$11M	+6%	417k	25.37	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	5.1	$8.0M	+8%	143k	55.66	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	4.9	$7.7M	+7%	79k	96.90	View chart
Fidelity Msci Consumer Staples Index Etf Etf (FSTA)	3.3	$5.2M	NEW	105k	49.43	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	2.7	$4.2M	+379%	38k	110.28	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.6	$4.1M		6.00	680920.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.2	$3.4M	+2%	6.3k	538.81	View chart
Apple Stock (AAPL)	2.1	$3.3M	-8%	13k	250.42	View chart
Nvidia Corporation Stock (NVDA)	1.8	$2.7M		20k	134.29	View chart
Energy Select Sector Spdr Etf (XLE)	1.5	$2.4M	-12%	28k	85.66	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	1.5	$2.4M		63k	37.20	View chart
Amazon.com Stock (AMZN)	1.1	$1.8M	+2%	8.1k	219.39	View chart
United Airls Hldgs Stock (UAL)	1.1	$1.7M	-13%	17k	97.10	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.9	$1.4M	-9%	62k	22.98	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	0.9	$1.4M	-83%	40k	33.79	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.8	$1.2M	+2%	16k	75.63	View chart
Tesla Motors Stock (TSLA)	0.7	$1.1M		2.8k	403.84	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.7	$1.1M	-9%	14k	76.06	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.7	$1.0M	+81%	7.1k	145.35	View chart
Walmart Stock (WMT)	0.6	$1.0M	+4%	11k	90.35	View chart
Advanced Micro Devices Stock (AMD)	0.6	$891k	-36%	7.4k	120.79	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.5	$833k	-26%	14k	60.35	View chart
Sentinelone Inc Cl A Stock (S)	0.5	$833k	-12%	38k	22.20	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$672k	-8%	6.2k	107.57	View chart
Schwab Charles Corp Stock (SCHW)	0.4	$637k	-26%	8.6k	74.01	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.4	$609k	-41%	2.8k	215.49	View chart
Procter And Gamble Stock (PG)	0.3	$537k	+64%	3.2k	167.65	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.3	$535k	+105%	2.5k	211.38	View chart
Spdr Gold Etf Etf (GLD)	0.3	$509k	+16%	2.1k	242.13	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$456k	+5%	1.0k	453.28	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$435k		742.00	585.82	View chart
Home Depot Stock (HD)	0.3	$408k		1.1k	388.99	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$372k		1.3k	289.81	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$330k		1.4k	239.71	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$318k	-14%	6.0k	53.05	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.2	$317k	-9%	3.5k	90.42	View chart
Costco Wholesale Corp Stock (COST)	0.2	$305k	+326%	333.00	916.27	View chart
Blackstone Stock (BX)	0.2	$302k	-10%	1.8k	172.42	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$291k		725.00	401.58	View chart
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB)	0.2	$283k		3.0k	93.26	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$281k	-50%	2.4k	115.22	View chart
Autozone Stock (AZO)	0.2	$272k		85.00	3202.00	View chart
Atlas Energy Solutions Stock (AESI)	0.2	$272k	-22%	12k	22.18	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.2	$255k	-22%	6.3k	40.41	View chart
Permian Basin Rty Tr Unit Ben Int Stock (PBT)	0.1	$211k	+100%	19k	11.08	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.1	$176k		1.5k	117.53	View chart
Ge Aerospace Stock (GE)	0.1	$167k		1.0k	166.79	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$166k		5.3k	31.36	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$141k		2.0k	70.28	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$138k		4.0k	34.59	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$134k	+100%	1.0k	133.52	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$133k	+40%	700.00	190.44	View chart
Ishares Nasdaq Biotechnology Etf (IBB)	0.1	$132k		1.0k	132.21	View chart
Archer Aviation Inc Com Cl A Stock (ACHR)	0.1	$127k	NEW	13k	9.75	View chart
Ge Vernova Stock (GEV)	0.1	$123k		375.00	328.93	View chart
Applied Matls Stock (AMAT)	0.1	$107k		657.00	162.53	View chart
Trump Media & Technology Group Stock (DJT)	0.1	$102k	-25%	3.0k	34.10	View chart
Ge Healthcare Technologies Stock (GEHC)	0.1	$102k		1.3k	78.18	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$101k		517.00	195.95	View chart
Independence Rlty Tr Reit (IRT)	0.1	$99k		5.0k	19.84	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$96k		2.0k	48.15	View chart
Lululemon Athletica Stock (LULU)	0.1	$96k		250.00	382.41	View chart
Joint Corp Stock (JYNT)	0.1	$85k	-63%	8.0k	10.63	View chart
Servicenow Stock (NOW)	0.1	$85k		80.00	1060.12	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	0.1	$84k		2.8k	30.03	View chart
Ishares Gold Trust Etf Etf (IAU)	0.1	$80k		1.6k	49.51	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.0	$78k		414.00	188.28	View chart
Western Midstream Partners Lp Com Unit Lp Int Stock (WES)	0.0	$77k	NEW	2.0k	38.43	View chart
Trane Technologies Stock (TT)	0.0	$74k		200.00	369.35	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$72k	+3%	375.00	190.88	View chart
Boeing Stock (BA)	0.0	$71k		400.00	177.00	View chart
Ishares Silver Trust Etf Etf (SLV)	0.0	$69k		2.6k	26.33	View chart
Eog Resources Stock (EOG)	0.0	$67k		550.00	122.58	View chart
Amplify Online Retail Etf Etf (IBUY)	0.0	$67k		1.0k	64.65	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$66k		1.9k	33.91	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.0	$66k	-37%	1.3k	52.38	View chart
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC)	0.0	$61k		10k	6.12	View chart
Fedex Corp Stock (FDX)	0.0	$56k		200.00	281.33	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$55k		133.00	410.44	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.0	$52k		2.0k	26.21	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.0	$52k		2.0k	25.84	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$51k		724.00	70.00	View chart
Oracle Corporation Stock (ORCL)	0.0	$50k		300.00	166.64	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$47k	+5%	460.00	101.53	View chart
Microsoft Stock (MSFT)	0.0	$46k	+144%	110.00	421.50	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$46k		625.00	74.02	View chart
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH)	0.0	$45k	-20%	1.6k	27.81	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$41k	NEW	70.00	585.51	View chart
Intl Business Machines Stock (IBM)	0.0	$34k	+56%	156.00	219.83	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.0	$31k		1.3k	24.15	View chart
Netflix Stock (NFLX)	0.0	$31k		35.00	891.31	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$31k		286.00	107.98	View chart
Microstrategy Inc Cl A Stock (MSTR)	0.0	$29k	-75%	100.00	289.62	View chart
Ark Autonomous Technology & Robotics Etf Etf (ARKQ)	0.0	$27k	-44%	345.00	77.25	View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.0	$26k		815.00	31.95	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$21k	-44%	376.00	56.77	View chart
Disney Walt Stock (DIS)	0.0	$16k		146.00	111.35	View chart
Unitedhealth Group Stock (UNH)	0.0	$15k	NEW	30.00	505.87	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$15k	-50%	500.00	30.04	View chart
Targa Res Corp Stock (TRGP)	0.0	$11k		62.00	178.50	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.0	$11k		173.00	62.65	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.0	$6.1k	-96%	75.00	81.59	View chart
Diamondback Energy Stock (FANG)	0.0	$5.7k		35.00	163.83	View chart
Grayscale Bitcoin Mini Trust Etf Etf	0.0	$5.2k	NEW	125.00	41.87	View chart
Southwest Airls Stock (LUV)	0.0	$4.0k		120.00	33.62	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.0	$3.9k		126.00	30.87	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.0	$1.7k	+2%	40.00	43.27	View chart
Pacer Lunt Large Cap Alternator Etf Etf (ALTL)	0.0	$35.000000		1.00	35.00	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 Q4 filed Jan. 10, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z