Avondale Wealth Management

Avondale Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 103 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 22.4 $19M 52k 375.40
Invesco Qqq Trust Etf (QQQ) 11.1 $9.6M 31k 313.73
Ishares 20 Year Treasury Bond Etf Etf (TLT) 10.1 $8.7M 55k 157.74
Ishares Nasdaq Biotechnology Etf (IBB) 9.2 $8.0M 53k 151.49
Ishares U.s. Treasury Bond Etf Etf (GOVT) 8.9 $7.7M 281k 27.24
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.8 $7.6M 33k 229.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 8.4 $7.2M 117k 62.04
Vanguard S&p 500 Etf Etf (VOO) 2.8 $2.4M 7.0k 343.76
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 2.6 $2.2M 4.5k 501.57
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.6 $1.4M 4.00 347750.00
Amplify Online Retail Etf Etf (IBUY) 1.3 $1.1M 9.5k 114.34
Apple Stock (AAPL) 1.0 $847k 6.4k 132.68
Tesla Motors Stock (TSLA) 0.9 $776k 1.1k 705.45
Spdr Gold Etf Etf (GLD) 0.9 $752k 4.2k 178.28
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.8 $701k 12k 56.76
Boeing Stock (BA) 0.7 $629k 2.9k 213.95
Dropbox Inc Cl A Stock (DBX) 0.6 $555k 25k 22.20
Vanguard Consumer Staples Index Fund Etf (VDC) 0.6 $540k 3.1k 173.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $503k 2.1k 241.36
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $365k 1.9k 194.67
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $352k 3.0k 117.33
Amazon.com Stock (AMZN) 0.4 $322k 99.00 3252.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $311k 2.3k 136.94
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $305k 6.0k 50.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $293k 2.5k 118.38
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $256k 2.8k 91.79
Zoom Video Communications Inc Cl A Stock (ZM) 0.3 $236k 700.00 337.14
Ishares Tr Msci New Zealand Investable Mkt Index Etf (ENZL) 0.2 $204k 3.0k 68.00
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.2 $146k 2.5k 58.40
Microsoft Stock (MSFT) 0.1 $115k 516.00 222.87
Spdr S&p 500 Etf Etf (SPY) 0.1 $112k 300.00 373.33
Enterprise Prods Partners Stock (EPD) 0.1 $104k 5.3k 19.66
Oge Energy Corp Stock (OGE) 0.1 $102k 3.2k 31.88
Home Depot Stock (HD) 0.1 $93k 349.00 266.48
Exxon Mobil Corp Stock (XOM) 0.1 $90k 2.2k 41.40
Shopify Inc Cl A Stock (SHOP) 0.1 $80k 71.00 1126.76
Applied Matls Stock (AMAT) 0.1 $80k 931.00 85.93
Alliant Energy Corp Stock (LNT) 0.1 $77k 1.5k 51.33
Disney Walt Stock (DIS) 0.1 $74k 409.00 180.93
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $73k 517.00 141.20
Duke Energy Corp Stock (DUK) 0.1 $68k 742.00 91.64
Netflix Stock (NFLX) 0.1 $67k 123.00 544.72
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.1 $65k 1.6k 40.05
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $65k 470.00 138.30
Visa Inc Com Cl A Stock (V) 0.1 $64k 294.00 217.69
Pfizer Stock (PFE) 0.1 $63k 1.7k 36.84
Ppg Inds Stock (PPG) 0.1 $58k 400.00 145.00
Trane Technologies Stock (TT) 0.1 $58k 400.00 145.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $58k 276.00 210.14
Texas Instrs Stock (TXN) 0.1 $56k 340.00 164.71
Thermo Fisher Scientific Stock (TMO) 0.1 $54k 117.00 461.54
Mastercard Stock (MA) 0.1 $54k 150.00 360.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $53k 1.2k 42.74
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $52k 1.0k 52.00
Docusign Stock (DOCU) 0.1 $52k 234.00 222.22
Gabelli Divid & Income Tr Cef (GDV) 0.1 $47k 2.2k 21.52
Oneok Stock (OKE) 0.1 $46k 1.2k 38.43
Servicenow Stock (NOW) 0.1 $44k 80.00 550.00
American Elec Pwr Stock (AEP) 0.0 $42k 500.00 84.00
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $42k 1.0k 42.00
American Wtr Wks Stock (AWK) 0.0 $41k 267.00 153.56
Costco Wholesale Corp Stock (COST) 0.0 $39k 104.00 375.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $35k 150.00 233.33
Paypal Hldgs Stock (PYPL) 0.0 $35k 150.00 233.33
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $33k 5.4k 6.09
Vanguard Growth Index Fund Etf (VUG) 0.0 $33k 132.00 250.00
Canoo Inc Com Cl A Stock 0.0 $32k 2.3k 13.80
Starbucks Corp Stock (SBUX) 0.0 $32k 300.00 106.67
Western Asset Managed Muns Cef (MMU) 0.0 $32k 2.5k 12.71
Union Pac Corp Stock (UNP) 0.0 $30k 144.00 208.33
Cisco Sys Stock (CSCO) 0.0 $28k 633.00 44.23
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $26k 173.00 150.29
Paccar Stock (PCAR) 0.0 $25k 289.00 86.51
American Tower Corp Reit (AMT) 0.0 $25k 110.00 227.27
Autozone Stock (AZO) 0.0 $24k 20.00 1200.00
Lululemon Athletica Stock (LULU) 0.0 $23k 65.00 353.85
Comcast Corp New Cl A Stock (CMCSA) 0.0 $23k 436.00 52.75
Edwards Lifesciences Corp Stock (EW) 0.0 $22k 240.00 91.67
Republic Services Stock (RSG) 0.0 $22k 227.00 96.92
Moderna Stock (MRNA) 0.0 $21k 200.00 105.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $21k 275.00 76.36
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $20k 1.7k 11.95
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $20k 312.00 64.10
Ark Innovation Etf Etf (ARKK) 0.0 $19k 150.00 126.67
Zoetis Inc Cl A Stock (ZTS) 0.0 $18k 110.00 163.64
Salesforce Stock (CRM) 0.0 $18k 80.00 225.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $18k 10.00 1800.00
Honeywell Intl Stock (HON) 0.0 $18k 85.00 211.76
Thomson Reuters Corp Stock 0.0 $17k 207.00 82.13
General Electric Stock 0.0 $16k 1.5k 10.67
Sirius Xm Radio Stock (SIRI) 0.0 $13k 2.0k 6.39
Priceline.com Stock (BKNG) 0.0 $11k 5.00 2200.00
Blackrock Stock (BLK) 0.0 $11k 15.00 733.33
Southwest Airls Stock (LUV) 0.0 $11k 240.00 45.83
Lockheed Martin Corp Stock (LMT) 0.0 $10k 28.00 357.14
Advanced Micro Devices Stock (AMD) 0.0 $9.0k 100.00 90.00
Abbvie Stock (ABBV) 0.0 $4.0k 40.00 100.00
Diamondback Energy Stock (FANG) 0.0 $2.0k 35.00 57.14
Viatris Stock (VTRS) 0.0 $2.0k 89.00 22.47
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund Etf (ZROZ) 0.0 $1.0k 6.00 166.67
Yum! Brands Stock (YUM) 0.0 $0 1.00 0.00
Pepsico Stock (PEP) 0.0 $0 1.00 0.00
Yum China Hldgs Stock (YUMC) 0.0 $0 1.00 0.00