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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, QQQ, IJH, AGG, CALF, and represent 56.35% of Avondale Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAE (+$8.1M), KRE, S, SCHW, CALF, TSLA, AAL, SPY, BX, IJH.
Started 6 new stock positions in SPLV, PXD, AESI, DFAE, EOG, HES.
Reduced shares in these 10 stocks: IEMG (-$7.5M), ALTL, IVV, AGG, VDC, QQQ, AAPL, IBB, JPM, TOST.
Sold out of its positions in A, BAC, CVS, CRWD, GUSH, GDRX, EEM, JNJ, PANW, RSG. SBUX, TOST.
Avondale Wealth Management was a net seller of stock by $-3.3M.
Avondale Wealth Management has $119M in assets under management (AUM), dropping by 2.71%.
Central Index Key (CIK): 0001738720

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

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Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 124 positions in its portfolio as reported in the June 2023 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	$26M	-3%	58k	445.71	View chart
Invesco Qqq Trust Series I Etf (QQQ)	10.8	$13M	-3%	35k	369.42	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	9.1	$11M		41k	261.48	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	8.1	$9.6M	-7%	98k	97.95	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	6.9	$8.2M	+2%	200k	40.70	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	6.8	$8.1M	NEW	343k	23.46	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	3.5	$4.2M	-3%	66k	63.53	View chart
Energy Select Sector Spdr Etf (XLE)	3.3	$3.9M		48k	81.17	View chart
Pacer Lunt Large Cap Alternator Etf Etf (ALTL)	3.0	$3.6M	-21%	96k	37.54	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.6	$3.1M		6.00	517810.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.4	$2.8M		7.0k	407.28	View chart
Apple Stock (AAPL)	1.8	$2.1M	-13%	11k	193.97	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	1.7	$2.0M		89k	22.90	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	1.1	$1.3M		50k	26.57	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	1.1	$1.3M	+69%	32k	40.83	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.9	$1.1M	-32%	5.4k	194.45	View chart
Amazon.com Stock (AMZN)	0.9	$1.0M	-8%	7.8k	130.36	View chart
Schwab Charles Corp Stock (SCHW)	0.8	$992k	+94%	18k	56.68	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.8	$936k	-9%	14k	67.50	View chart
Nvidia Corporation Stock (NVDA)	0.7	$816k	-12%	1.9k	423.02	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.7	$813k	-10%	15k	54.08	View chart
Advanced Micro Devices Stock (AMD)	0.6	$726k	-5%	6.4k	113.91	View chart
Sentinelone Inc Cl A Stock (S)	0.5	$634k	+500%	42k	15.10	View chart
Walmart Stock (WMT)	0.5	$621k	-3%	4.0k	157.18	View chart
Procter And Gamble Stock (PG)	0.5	$566k		3.7k	151.74	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.4	$524k		22k	24.37	View chart
Tesla Motors Stock (TSLA)	0.4	$503k	+39%	1.9k	261.77	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.4	$479k		15k	31.43	View chart
Amplify Online Retail Etf Etf (IBUY)	0.4	$460k	-11%	9.9k	46.22	View chart
Ishares Nasdaq Biotechnology Etf (IBB)	0.3	$402k	-36%	3.2k	126.95	View chart
Spdr Gold Etf Etf (GLD)	0.3	$397k		2.2k	178.27	View chart
Zoom Video Communications Inc Cl A Stock (ZM)	0.3	$359k	-25%	5.3k	67.88	View chart
Independence Rlty Tr Reit (IRT)	0.3	$347k	-30%	19k	18.22	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$345k	-34%	2.4k	145.44	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$314k	-14%	3.1k	99.65	View chart
Lululemon Athletica Stock (LULU)	0.3	$303k	+45%	800.00	378.50	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$292k	-19%	2.7k	107.25	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$282k	-31%	1.3k	220.28	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$267k	-12%	1.7k	157.83	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$264k	-6%	775.00	341.00	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$260k	+96%	588.00	442.91	View chart
Blackstone Stock (BX)	0.2	$260k	+64%	2.8k	92.97	View chart
American Airls Group Stock (AAL)	0.2	$260k	+114%	15k	17.94	View chart
Ark Genomic Revolution Etf Etf (ARKG)	0.2	$245k	+26%	7.2k	34.09	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.2	$243k		10k	24.27	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$200k		725.00	275.18	View chart
Home Depot Stock (HD)	0.2	$198k	-8%	637.00	310.64	View chart
Pimco Active Bond Etf Etf (BOND)	0.2	$183k		2.0k	91.62	View chart
General Electric Stock (GE)	0.1	$165k		1.5k	109.85	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.1	$154k	-50%	2.0k	77.22	View chart
Autozone Stock (AZO)	0.1	$147k		59.00	2493.36	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$139k		5.3k	26.35	View chart
Boeing Stock (BA)	0.1	$127k		600.00	211.16	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.1	$126k	-50%	3.1k	40.25	View chart
Fedex Corp Stock (FDX)	0.1	$124k	-23%	500.00	247.90	View chart
Kellogg Stock (K)	0.1	$115k	+142%	1.7k	67.40	View chart
Applied Matls Stock (AMAT)	0.1	$109k		757.00	144.46	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$109k		4.0k	27.15	View chart
Joint Corp Stock (JYNT)	0.1	$108k	+77%	8.0k	13.50	View chart
Align Technology Stock (ALGN)	0.1	$106k		300.00	353.64	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$106k		1.0k	106.04	View chart
Ark Autonomous Technology & Robotics Etf Etf (ARKQ)	0.1	$104k		1.8k	56.36	View chart
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC)	0.1	$100k		10k	9.95	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.1	$97k		893.00	108.33	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$93k		2.0k	46.39	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$92k		2.0k	45.98	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$84k		517.00	162.53	View chart
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP)	0.1	$79k	-44%	616.00	128.83	View chart
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP)	0.1	$77k		1.2k	62.32	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.1	$70k		476.00	147.16	View chart
Halliburton Stock (HAL)	0.1	$69k		2.1k	32.99	View chart
Microsoft Stock (MSFT)	0.1	$67k	-23%	196.00	340.54	View chart
Honeywell Intl Stock (HON)	0.1	$62k		300.00	207.50	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$59k		209.00	282.96	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$54k	-26%	3.5k	15.33	View chart
Dow Stock (DOW)	0.0	$53k		1.0k	53.26	View chart
BP Adr (BP)	0.0	$53k	-25%	1.5k	35.29	View chart
Atlas Energy Solutions Inc Com Class A Stock (AESI)	0.0	$52k	NEW	3.0k	17.36	View chart
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI)	0.0	$52k		1.0k	51.84	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.0	$46k		2.2k	21.13	View chart
Eog Resources Stock (EOG)	0.0	$46k	NEW	400.00	114.44	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$46k	NEW	724.00	62.81	View chart
Servicenow Stock (NOW)	0.0	$45k		80.00	561.98	View chart
Costco Wholesale Corp Stock (COST)	0.0	$42k	-65%	78.00	538.38	View chart
Pioneer Nat Res Stock (PXD)	0.0	$41k	NEW	200.00	207.18	View chart
Hess Corp Stock (HES)	0.0	$41k	NEW	300.00	135.95	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$41k		499.00	81.24	View chart
Trane Technologies Stock (TT)	0.0	$38k		200.00	191.26	View chart
American Wtr Wks Stock (AWK)	0.0	$38k		267.00	142.75	View chart
Disney Walt Stock (DIS)	0.0	$36k		407.00	89.28	View chart
Chevron Corp Stock (CVX)	0.0	$35k		220.00	157.35	View chart
Netflix Stock (NFLX)	0.0	$33k		75.00	440.49	View chart
Biogen Idec Stock (BIIB)	0.0	$31k		110.00	284.85	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$30k		250.00	120.97	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$30k		676.00	44.14	View chart
Union Pac Corp Stock (UNP)	0.0	$30k		144.00	204.62	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$27k		1.0k	26.67	View chart
Ternium Sa Adr (TX)	0.0	$26k		650.00	39.65	View chart
Packaging Corp Amer Stock (PKG)	0.0	$25k		190.00	132.16	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$23k		44.00	521.75	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$22k		1.2k	18.40	View chart
Kennametal Stock (KMT)	0.0	$20k		700.00	28.39	View chart
Newmont Corp Stock (NEM)	0.0	$19k		450.00	42.66	View chart
Huntington Bancshares Stock (HBAN)	0.0	$18k		1.7k	10.78	View chart
Invesco Stock (IVZ)	0.0	$18k		1.1k	16.81	View chart
At&t Stock (T)	0.0	$18k		1.1k	15.95	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$17k		286.00	58.61	View chart
Intl Business Machines Stock (IBM)	0.0	$13k		100.00	133.81	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$10k		143.00	72.94	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$10k	-55%	98.00	102.69	View chart
Sirius Xm Radio Stock (SIRI)	0.0	$9.2k		2.0k	4.53	View chart
Ark Fintech Innovation Etf Etf (ARKF)	0.0	$9.0k		430.00	20.91	View chart
Southwest Airls Stock (LUV)	0.0	$8.7k		240.00	36.21	View chart
GSK Adr (GSK)	0.0	$7.1k		198.00	35.64	View chart
Diamondback Energy Stock (FANG)	0.0	$4.6k		35.00	131.37	View chart
Vanguard Information Technology Etf (VGT)	0.0	$4.4k		10.00	442.20	View chart
Discovery Hldg Stock (WBD)	0.0	$3.3k		266.00	12.54	View chart
Marathon Oil Corp Stock (MRO)	0.0	$2.8k		122.00	23.02	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$2.1k		248.00	8.38	View chart
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ)	0.0	$2.1k		22.00	94.00	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.0	$1.4k		39.00	35.85	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$1.2k		40.00	30.10	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$769.000000		100.00	7.69	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$227.000000	-99%	5.00	45.40	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 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
Avondale Wealth Management 2019 Q4 filed Jan. 23, 2020
Avondale Wealth Management 2019 Q3 filed Oct. 24, 2019

View all past filings

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