Avondale Wealth Management

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

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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 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 22.7 $20M +6% 52k 379.14
Invesco Qqq Trust Etf (QQQ) 10.0 $8.6M +49% 31k 280.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 8.9 $7.7M 156k 49.06
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.7 $7.5M +13% 33k 226.22
Ishares U.s. Treasury Bond Etf Etf (GOVT) 7.9 $6.8M +3% 285k 23.90
Ishares 20 Year Treasury Bond Etf Etf (TLT) 7.8 $6.7M +121% 58k 114.87
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 7.0 $6.0M +866% 179k 33.69
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.8 $2.5M +20% 6.00 409000.00
Vanguard S&p 500 Etf Etf (VOO) 2.8 $2.4M +6% 7.0k 346.85
Spdr Gold Etf Etf (GLD) 2.5 $2.2M -16% 13k 168.45
Apple Stock (AAPL) 1.7 $1.5M -7% 11k 136.76
Vanguard Consumer Staples Index Fund Etf (VDC) 1.5 $1.3M +41% 7.1k 185.39
Amazon.com Stock (AMZN) 1.1 $953k +6548% 9.0k 106.18
Energy Select Sector Spdr Etf (XLE) 1.1 $941k -3% 13k 71.54

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Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.8 $702k -9% 16k 43.12
Walmart Stock (WMT) 0.7 $590k +1285% 4.9k 121.65
Jpmorgan Chase & Co Stock (JPM) 0.6 $549k +30% 4.9k 112.62
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.6 $533k -16% 10k 51.50
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $442k -17% 19k 22.78
Draftkings Inc New Com Cl A Stock (DKNG) 0.5 $404k NEW 35k 11.68
Amplify Online Retail Etf Etf (IBUY) 0.4 $365k +189% 8.7k 41.93
Lululemon Athletica Stock (LULU) 0.4 $364k +49% 1.3k 272.66
Exxon Mobil Corp Stock (XOM) 0.4 $360k -55% 4.2k 85.73
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $354k 1.9k 188.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $348k +34% 1.3k 272.94
Advanced Micro Devices Stock (AMD) 0.4 $317k +382% 4.2k 76.39
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $311k -64% 3.4k 92.39
Tesla Motors Stock (TSLA) 0.4 $303k 450.00 673.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $301k 6.0k 50.17
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $281k -14% 1.9k 145.14
Zoom Video Communications Inc Cl A Stock (ZM) 0.3 $279k +24% 2.6k 108.10
Procter And Gamble Stock (PG) 0.3 $255k -45% 1.8k 143.82
Ishares Core U.s. Reit Etf Etf (USRT) 0.3 $240k +80% 4.5k 53.33
Ishares Nasdaq Biotechnology Etf (IBB) 0.3 $216k -37% 1.8k 117.84
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $213k -33% 2.0k 106.50
Home Depot Stock (HD) 0.2 $191k 697.00 274.03
Nvidia Corporation Stock (NVDA) 0.2 $185k +6000% 1.2k 151.64
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $168k NEW 4.0k 42.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $159k 725.00 219.31
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $147k +115% 4.7k 31.46
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.2 $138k +29% 2.8k 50.02
Enterprise Prods Partners Stock (EPD) 0.1 $129k 5.3k 24.39
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $120k -85% 1.3k 92.52
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $119k NEW 2.9k 40.80
Spdr S&p 500 Etf Etf (SPY) 0.1 $113k -45% 300.00 376.67
Magna Intl Stock (MGA) 0.1 $110k -16% 2.0k 55.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $102k -33% 1.0k 102.00
Autozone Stock (AZO) 0.1 $99k -73% 46.00 2152.17
Eog Resources Stock (EOG) 0.1 $94k -64% 850.00 110.59
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $88k NEW 1.0k 88.00
Boeing Stock (BA) 0.1 $82k -60% 600.00 136.67
American Airls Group Stock (AAL) 0.1 $76k +200% 6.0k 12.67
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $74k 517.00 143.13
Align Technology Stock (ALGN) 0.1 $71k NEW 300.00 236.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $70k +29% 1.8k 40.00
Independence Rlty Tr Reit (IRT) 0.1 $70k NEW 3.4k 20.59
Applied Matls Stock (AMAT) 0.1 $69k 757.00 91.15
Halliburton Stock (HAL) 0.1 $66k NEW 2.1k 31.43
Microsoft Stock (MSFT) 0.1 $66k -9% 256.00 257.81
Ark Innovation Etf Etf (ARKK) 0.1 $64k -76% 1.6k 39.60
Southwest Airls Stock (LUV) 0.1 $63k +452% 1.7k 36.21
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.1 $59k 1.2k 47.58
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $55k +8% 481.00 114.35
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $51k -41% 1.0k 49.23
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $51k -28% 429.00 118.88
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $50k 295.00 169.49
Vanguard Growth Index Fund Etf (VUG) 0.1 $47k 209.00 224.88
Gabelli Divid & Income Tr Cef (GDV) 0.1 $45k 2.2k 20.60
American Wtr Wks Stock (AWK) 0.0 $40k 267.00 149.81
Disney Walt Stock (DIS) 0.0 $38k -10% 407.00 93.37
Servicenow Stock (NOW) 0.0 $38k 80.00 475.00
Costco Wholesale Corp Stock (COST) 0.0 $37k -83% 78.00 474.36
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $35k 1.0k 35.00
Chevron Corp Stock (CVX) 0.0 $32k 220.00 145.45
Netflix Stock (NFLX) 0.0 $31k +483% 175.00 177.14
Union Pac Corp Stock (UNP) 0.0 $31k 144.00 215.28
Republic Services Stock (RSG) 0.0 $30k 227.00 132.16
Western Asset Managed Muns Cef (MMU) 0.0 $27k 2.5k 10.72
Newmont Corp Stock (NEM) 0.0 $27k 450.00 60.00
Trane Technologies Stock (TT) 0.0 $26k 200.00 130.00
Packaging Corp Amer Stock (PKG) 0.0 $26k 190.00 136.84
Palo Alto Networks Stock (PANW) 0.0 $25k NEW 50.00 500.00
Meta Platforms Inc Cl A Stock (META) 0.0 $24k NEW 150.00 160.00
Thermo Fisher Scientific Stock (TMO) 0.0 $24k -51% 44.00 545.45
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $23k 1.2k 19.17
At&t Stock (T) 0.0 $23k 1.1k 20.91
Starbucks Corp Stock (SBUX) 0.0 $23k -14% 300.00 76.67
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $23k -33% 1.0k 23.00
Ternium Sa Adr (TX) 0.0 $23k 650.00 35.38
Biogen Idec Stock (BIIB) 0.0 $22k 110.00 200.00
Dropbox Inc Cl A Stock (DBX) 0.0 $21k 1.0k 21.00
Huntington Bancshares Stock (HBAN) 0.0 $20k 1.7k 11.76
Invesco Stock (IVZ) 0.0 $17k 1.1k 16.19
Kennametal Stock (KMT) 0.0 $16k 700.00 22.86
Honeywell Intl Stock (HON) 0.0 $15k 85.00 176.47
Sirius Xm Radio Stock (SIRI) 0.0 $12k 2.0k 5.90
Joint Corp Stock (JYNT) 0.0 $11k 750.00 14.67
GSK Adr (GSK) 0.0 $11k 248.00 44.35
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $9.0k NEW 143.00 62.94
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $7.0k 430.00 16.28
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.0k NEW 266.00 15.04
Diamondback Energy Stock (FANG) 0.0 $4.0k 35.00 114.29
Marathon Oil Corp Stock (MRO) 0.0 $3.0k NEW 122.00 24.59
Vanguard Information Technology Etf (VGT) 0.0 $3.0k NEW 10.00 300.00
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $3.0k 495.00 6.06
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund Etf (ZROZ) 0.0 $2.0k 22.00 90.91
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.0k 100.00 10.00
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $999.999000 +200% 39.00 25.64
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $0 NEW 25.00 0.00

Past Filings by Avondale Wealth Management

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

View all past filings