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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 59.16% of Avondale Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IJH, DUHP, AGG, DFAT, UAL, CALF, DFAE, BOND, VOO, IEMG.
Started 2 new stock positions in GUSH, UAL.
Reduced shares in these 10 stocks: ALTL, QQQ, KRE, DFEV, XLE, AAL, IVV, DKNG, ZM, GOVT.
Sold out of its positions in AWK, BP, FBOT, GSK, HLN, TLT, IYY, MRO, MDLZ, OKE. XES, VGT, VGLT.
Avondale Wealth Management was a net seller of stock by $-1.9M.
Avondale Wealth Management has $124M in assets under management (AUM), dropping by 8.93%.
Central Index Key (CIK): 0001738720

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Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Index Etf (IVV)	22.0	$27M		57k	477.63	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	11.4	$14M	+14%	51k	277.15	View chart
Invesco Qqq Trust Series I Etf (QQQ)	10.0	$13M	-8%	30k	409.52	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	8.6	$11M	+5%	224k	48.03	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	7.1	$8.8M	+6%	367k	24.11	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	6.6	$8.2M	+15%	83k	99.25	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	5.2	$6.4M	+28%	225k	28.61	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.7	$3.3M	+8%	7.6k	436.80	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.6	$3.3M		6.00	542625.00	View chart
Energy Select Sector Spdr Etf (XLE)	2.2	$2.8M	-14%	33k	83.84	View chart
Apple Stock (AAPL)	1.7	$2.1M		11k	192.53	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	1.5	$1.8M	-13%	80k	23.04	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	1.2	$1.5M	-35%	28k	52.43	View chart
Sentinelone Inc Cl A Stock (S)	1.1	$1.3M	+7%	49k	27.44	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	1.1	$1.3M	-19%	37k	35.25	View chart
Advanced Micro Devices Stock (AMD)	0.9	$1.2M	-7%	7.9k	147.41	View chart
Schwab Charles Corp Stock (SCHW)	0.9	$1.1M		16k	68.80	View chart
Amazon.com Stock (AMZN)	0.9	$1.1M	-8%	7.1k	151.94	View chart
Nvidia Corporation Stock (NVDA)	0.8	$1.0M	-20%	2.1k	495.22	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.7	$909k		15k	59.24	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.6	$761k	+627%	15k	52.33	View chart
Pimco Active Bond Etf Etf (BOND)	0.6	$749k	+170%	8.1k	92.45	View chart
United Airls Hldgs Stock (UAL)	0.5	$588k	NEW	14k	41.26	View chart
Walmart Stock (WMT)	0.4	$552k	+14%	3.5k	157.65	View chart
Procter And Gamble Stock (PG)	0.4	$544k		3.7k	146.54	View chart
Spdr Gold Etf Etf (GLD)	0.4	$444k	+4%	2.3k	191.17	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.3	$416k	-34%	2.2k	190.96	View chart
Tesla Motors Stock (TSLA)	0.3	$375k	-21%	1.5k	248.48	View chart
Blackstone Stock (BX)	0.3	$367k		2.8k	130.92	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$353k		742.00	475.10	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$352k		5.0k	70.35	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$317k	+10%	3.2k	99.98	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$310k	-4%	2.9k	108.25	View chart
Lululemon Athletica Stock (LULU)	0.2	$307k	-14%	600.00	511.29	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$304k		1.3k	237.22	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.2	$281k	-46%	8.2k	34.46	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$276k		1.6k	170.10	View chart
American Airls Group Stock (AAL)	0.2	$268k	-60%	20k	13.74	View chart
Home Depot Stock (HD)	0.2	$260k	+34%	750.00	346.55	View chart
Amplify Online Retail Etf Etf (IBUY)	0.2	$244k	-49%	4.5k	53.81	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$240k	-13%	1.5k	165.25	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$223k		625.00	356.66	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$220k		725.00	303.17	View chart
Zoom Video Communications Inc Cl A Stock (ZM)	0.2	$211k	-56%	2.9k	71.91	View chart
Ishares Nasdaq Biotechnology Etf (IBB)	0.2	$192k	-48%	1.4k	135.85	View chart
Atlas Energy Solutions Stock (AESI)	0.1	$181k	+75%	11k	17.22	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$177k	+116566%	3.5k	50.58	View chart
General Electric Stock (GE)	0.1	$160k	-16%	1.3k	127.63	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.1	$153k		6.0k	25.53	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$139k		5.3k	26.35	View chart
Independence Rlty Tr Reit (IRT)	0.1	$134k	-19%	8.8k	15.30	View chart
Applied Matls Stock (AMAT)	0.1	$123k		757.00	161.98	View chart
Autozone Stock (AZO)	0.1	$119k		46.00	2585.61	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$117k		4.0k	29.23	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.1	$108k	-25%	1.5k	71.96	View chart
Boeing Stock (BA)	0.1	$104k		400.00	260.66	View chart
Fedex Corp Stock (FDX)	0.1	$101k	-20%	400.00	252.97	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.1	$101k	-82%	4.0k	25.20	View chart
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC)	0.1	$97k		10k	9.73	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$96k		2.0k	47.81	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$94k		5.5k	17.17	View chart
Ark Autonomous Technology & Robotics Etf Etf (ARKQ)	0.1	$89k		1.5k	57.70	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$88k		517.00	170.50	View chart
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP)	0.1	$84k		616.00	136.91	View chart
Align Technology Stock (ALGN)	0.1	$82k		300.00	274.00	View chart
Halliburton Stock (HAL)	0.1	$76k		2.1k	36.15	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	0.1	$76k	+285%	2.8k	27.05	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.1	$74k	-10%	424.00	175.47	View chart
Eog Resources Stock (EOG)	0.1	$67k	+37%	550.00	120.95	View chart
Hess Corp Stock (HES)	0.1	$65k	+50%	450.00	144.16	View chart
Pioneer Nat Res Stock (PXD)	0.1	$63k	+40%	280.00	224.88	View chart
Ishares Gold Trust Etf Etf (IAU)	0.1	$63k		1.6k	39.03	View chart
Joint Corp Stock (JYNT)	0.1	$63k	-42%	6.5k	9.61	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$60k		1.9k	31.01	View chart
Ishares Silver Trust Etf Etf (SLV)	0.0	$57k		2.6k	21.78	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.0	$57k		500.00	114.36	View chart
Servicenow Stock (NOW)	0.0	$57k		80.00	706.49	View chart
Ark Genomic Revolution Etf Etf (ARKG)	0.0	$56k	-76%	1.7k	32.81	View chart
Dow Stock (DOW)	0.0	$55k		1.0k	54.84	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$52k	+33%	666.00	77.32	View chart
Costco Wholesale Corp Stock (COST)	0.0	$52k		78.00	660.08	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$50k	+7%	290.00	173.89	View chart
Trane Technologies Stock (TT)	0.0	$49k		200.00	243.90	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$45k		724.00	62.66	View chart
Kellanova Stock (K)	0.0	$42k	-79%	750.00	55.91	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$41k		133.00	310.88	View chart
Honeywell Intl Stock (HON)	0.0	$39k	-38%	185.00	209.71	View chart
Disney Walt Stock (DIS)	0.0	$37k		407.00	90.29	View chart
Netflix Stock (NFLX)	0.0	$37k		75.00	486.88	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$35k		676.00	52.37	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$35k		250.00	140.93	View chart
Packaging Corp Amer Stock (PKG)	0.0	$31k		190.00	162.91	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$30k		1.0k	29.48	View chart
Biogen Idec Stock (BIIB)	0.0	$29k		110.00	258.77	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.0	$28k		1.3k	21.64	View chart
Ternium Sa Adr (TX)	0.0	$28k		650.00	42.47	View chart
Novo-nordisk A S Adr (NVO)	0.0	$27k		260.00	103.45	View chart
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH)	0.0	$26k	NEW	800.00	32.70	View chart
Eli Lilly & Co Stock (LLY)	0.0	$25k		43.00	582.93	View chart
Microsoft Stock (MSFT)	0.0	$25k	-66%	66.00	376.05	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$23k		44.00	530.80	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$22k		286.00	75.90	View chart
Huntington Bancshares Stock (HBAN)	0.0	$22k		1.7k	12.72	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$21k	+20%	278.00	75.10	View chart
Invesco Stock (IVZ)	0.0	$19k		1.1k	17.84	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$19k		1.2k	15.57	View chart
Newmont Corp Stock (NEM)	0.0	$19k		450.00	41.39	View chart
Kennametal Stock (KMT)	0.0	$18k		700.00	25.79	View chart
Intl Business Machines Stock (IBM)	0.0	$16k		100.00	163.55	View chart
Ark Fintech Innovation Etf Etf (ARKF)	0.0	$12k		430.00	27.58	View chart
Sirius Xm Radio Stock (SIRI)	0.0	$11k		2.0k	5.47	View chart
Southwest Airls Stock (LUV)	0.0	$6.9k		240.00	28.88	View chart
Diamondback Energy Stock (FANG)	0.0	$5.4k		35.00	155.09	View chart
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ)	0.0	$2.0k		23.00	84.96	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.0	$1.7k		58.00	28.95	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.0	$1.5k		39.00	38.36	View chart
Pacer Lunt Large Cap Alternator Etf Etf (ALTL)	0.0	$952.000000	-99%	28.00	34.00	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$609.000000		100.00	6.09	View chart
Chevron Corp Stock (CVX)	0.0	$0		0	0.00	View chart
At&t Stock (T)	0.0	$0		0	0.00	View chart
Discovery Hldg Stock (WBD)	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 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
Avondale Wealth Management 2020 Q3 filed Oct. 15, 2020
Avondale Wealth Management 2020 Q2 filed July 15, 2020
Avondale Wealth Management 2020 Q1 filed April 16, 2020

View all past filings

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