Avondale Wealth Management

Avondale Wealth Management as of March 31, 2021

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 20.5 $21M 52k 397.82
Invesco Qqq Trust Etf (QQQ) 9.9 $10M 32k 319.14
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.7 $8.8M 34k 260.27
Ishares Nasdaq Biotechnology Etf (IBB) 8.3 $8.4M 56k 150.56
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 8.0 $8.1M 126k 64.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 7.3 $7.5M 285k 26.19
Ishares 20 Year Treasury Bond Etf Etf (TLT) 5.3 $5.4M 40k 135.46
Ark Innovation Etf Etf (ARKK) 3.4 $3.5M 29k 119.95
Vanguard S&p 500 Etf Etf (VOO) 2.5 $2.6M 7.0k 364.23
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 2.2 $2.3M 4.4k 513.65
Spdr Gold Etf Etf (GLD) 2.1 $2.2M 14k 159.99
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.9 $1.9M 5.00 385800.00
Amplify Online Retail Etf Etf (IBUY) 1.5 $1.5M 12k 124.17
Zoom Video Communications Inc Cl A Stock (ZM) 1.2 $1.3M 3.9k 321.30
Apple Stock (AAPL) 1.1 $1.1M 9.1k 122.18
Boeing Stock (BA) 1.0 $1.1M 4.1k 254.83
Amazon.com Stock (AMZN) 0.9 $947k 306.00 3094.77
Ishares S&p Small-cap Fund Etf (IJR) 0.9 $876k 8.1k 108.52
Tesla Motors Stock (TSLA) 0.9 $868k 1.3k 667.69
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $737k 6.5k 113.82
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.7 $708k 28k 25.05
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.7 $694k 12k 56.19
Dropbox Inc Cl A Stock (DBX) 0.7 $666k 25k 26.64
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.6 $580k 5.0k 116.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $506k 2.1k 242.80
Vanguard Consumer Staples Index Fund Etf (VDC) 0.5 $502k 2.8k 178.20
Autozone Stock (AZO) 0.4 $449k 320.00 1403.12
Moderna Stock (MRNA) 0.4 $419k 3.2k 130.94
Home Depot Stock (HD) 0.4 $412k 1.3k 305.41
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $388k 1.9k 206.93
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.3 $347k 6.0k 57.83
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $344k 2.3k 151.48
Spdr Biotech Etf Etf (XBI) 0.3 $339k 2.5k 135.60
Advanced Micro Devices Stock (AMD) 0.3 $338k 4.3k 78.60
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $305k 6.0k 50.83
Lululemon Athletica Stock (LULU) 0.3 $285k 930.00 306.45
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.2 $238k 6.1k 38.95
Netflix Stock (NFLX) 0.2 $236k 453.00 520.97
Exxon Mobil Corp Stock (XOM) 0.2 $233k 4.2k 55.82
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $210k 9.0k 23.33
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.2 $203k 2.5k 81.20
Procter And Gamble Stock (PG) 0.2 $203k 1.5k 135.33
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $181k 2.0k 88.68
Costco Wholesale Corp Stock (COST) 0.2 $178k 504.00 353.17
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.2 $166k 6.8k 24.32
Applied Matls Stock (AMAT) 0.1 $124k 931.00 133.19
Microsoft Stock (MSFT) 0.1 $122k 516.00 236.43
Spdr S&p 500 Etf Etf (SPY) 0.1 $119k 300.00 396.67
General Electric Stock 0.1 $118k 9.0k 13.11
Enterprise Prods Partners Stock (EPD) 0.1 $116k 5.3k 21.93
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $107k 1.3k 83.92
Disney Walt Stock (DIS) 0.1 $106k 576.00 184.03
Shopify Inc Cl A Stock (SHOP) 0.1 $105k 95.00 1105.26
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $104k 571.00 182.14
Ishares Tr Msci New Zealand Investable Mkt Index Etf (ENZL) 0.1 $93k 1.5k 62.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $89k 350.00 254.29
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $76k 517.00 147.00
Trane Technologies Stock (TT) 0.1 $66k 400.00 165.00
Texas Instrs Stock (TXN) 0.1 $64k 340.00 188.24
Visa Inc Com Cl A Stock (V) 0.1 $62k 294.00 210.88
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.1 $60k 382.00 157.07
Ppg Inds Stock (PPG) 0.1 $60k 400.00 150.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $54k 1.2k 43.55
Thermo Fisher Scientific Stock (TMO) 0.1 $53k 117.00 452.99
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $53k 1.0k 53.00
Mastercard Stock (MA) 0.1 $53k 150.00 353.33
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $52k 2.0k 26.00
Gabelli Divid & Income Tr Cef (GDV) 0.1 $52k 2.2k 23.81
Docusign Stock (DOCU) 0.0 $47k 234.00 200.85
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $45k 1.0k 45.00
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $42k 5.4k 7.75
Servicenow Stock (NOW) 0.0 $40k 80.00 500.00
American Wtr Wks Stock (AWK) 0.0 $40k 267.00 149.81
Paypal Hldgs Stock (PYPL) 0.0 $36k 150.00 240.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $34k 132.00 257.58
Starbucks Corp Stock (SBUX) 0.0 $33k 300.00 110.00
Cisco Sys Stock (CSCO) 0.0 $33k 633.00 52.13
Western Asset Managed Muns Cef (MMU) 0.0 $33k 2.5k 13.11
Union Pac Corp Stock (UNP) 0.0 $32k 144.00 222.22
Paccar Stock (PCAR) 0.0 $27k 289.00 93.43
Comcast Corp New Cl A Stock (CMCSA) 0.0 $24k 436.00 55.05
Republic Services Stock (RSG) 0.0 $23k 227.00 101.32
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $22k 1.7k 13.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $21k 10.00 2100.00
Edwards Lifesciences Corp Stock (EW) 0.0 $20k 240.00 83.33
Pfizer Stock (PFE) 0.0 $18k 500.00 36.00
Honeywell Intl Stock (HON) 0.0 $18k 85.00 211.76
Thomson Reuters Corp Stock 0.0 $18k 207.00 86.96
Zoetis Inc Cl A Stock (ZTS) 0.0 $17k 110.00 154.55
Salesforce Stock (CRM) 0.0 $17k 80.00 212.50
Southwest Airls Stock (LUV) 0.0 $15k 240.00 62.50
Priceline.com Stock (BKNG) 0.0 $12k 5.00 2400.00
Sirius Xm Radio Stock (SIRI) 0.0 $12k 2.0k 5.90
Blackrock Stock (BLK) 0.0 $11k 15.00 733.33
Abbvie Stock (ABBV) 0.0 $4.0k 40.00 100.00
Diamondback Energy Stock (FANG) 0.0 $3.0k 35.00 85.71
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund Etf (ZROZ) 0.0 $2.0k 13.00 153.85
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