Avondale Wealth Management

Avondale Wealth Management as of June 30, 2021

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 20.7 $22M 52k 429.93
Invesco Qqq Trust Etf (QQQ) 9.4 $10M 28k 354.43
Ishares Nasdaq Biotechnology Etf (IBB) 8.4 $9.0M 55k 163.65
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.4 $9.0M 33k 268.73
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 7.5 $8.0M 120k 66.99
Ishares U.s. Treasury Bond Etf Etf (GOVT) 7.0 $7.5M 284k 26.60
Ark Innovation Etf Etf (ARKK) 4.0 $4.3M 33k 130.79
Ishares 20 Year Treasury Bond Etf Etf (TLT) 3.2 $3.5M 24k 144.36
Vanguard S&p 500 Etf Etf (VOO) 2.6 $2.8M 7.0k 393.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.0 $2.1M 5.00 418600.00
Spdr Gold Etf Etf (GLD) 1.9 $2.1M 13k 165.60
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.9 $2.0M 36k 56.35
Ishares S&p Small-cap Fund Etf (IJR) 1.7 $1.8M 16k 113.01
Amplify Online Retail Etf Etf (IBUY) 1.5 $1.6M 13k 129.67
Ishares Dow Jones U.s. Etf Etf (IYY) 1.3 $1.4M 13k 107.99
Zoom Video Communications Inc Cl A Stock (ZM) 1.3 $1.4M 3.6k 386.95
Apple Stock (AAPL) 1.1 $1.2M 8.9k 137.00
Boeing Stock (BA) 1.0 $1.1M 4.5k 239.65
Tesla Motors Stock (TSLA) 0.8 $816k 1.2k 680.00
Amazon.com Stock (AMZN) 0.8 $812k 236.00 3440.68
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.7 $776k 30k 25.77
Dropbox Inc Cl A Stock (DBX) 0.7 $758k 25k 30.32
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $747k 6.5k 115.37
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.7 $701k 12k 56.76
Jpmorgan Chase & Co Stock (JPM) 0.7 $700k 4.5k 155.56
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $586k 5.0k 117.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $566k 2.1k 271.59
Vanguard Consumer Staples Index Fund Etf (VDC) 0.5 $537k 2.9k 182.53
Disney Walt Stock (DIS) 0.5 $488k 2.8k 175.79
Home Depot Stock (HD) 0.4 $430k 1.3k 318.75
Netflix Stock (NFLX) 0.4 $424k 803.00 528.02
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $418k 1.9k 222.93
Target Corp Stock (TGT) 0.3 $363k 1.5k 242.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $360k 2.3k 158.52
Walmart Stock (WMT) 0.3 $357k 2.5k 141.11
Procter And Gamble Stock (PG) 0.3 $344k 2.6k 134.90
Autozone Stock (AZO) 0.3 $328k 220.00 1490.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $304k 6.0k 50.67
Ark Genomic Revolution Etf Etf (ARKG) 0.3 $294k 3.2k 92.66
Southwest Airls Stock (LUV) 0.3 $278k 5.2k 53.05
At&t Stock (T) 0.2 $245k 8.5k 28.82
Coca Cola Stock (KO) 0.2 $243k 4.5k 54.00
Yum! Brands Stock (YUM) 0.2 $230k 2.0k 114.94
American Airls Group Stock (AAL) 0.2 $207k 9.8k 21.23
Costco Wholesale Corp Stock (COST) 0.2 $199k 504.00 394.84
Magna Intl Stock (MGA) 0.2 $167k 1.8k 92.78
Teladoc Health Stock (TDOC) 0.2 $166k 1.0k 166.00
Lululemon Athletica Stock (LULU) 0.1 $157k 430.00 365.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $153k 550.00 278.18
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $143k 571.00 250.44
Shopify Inc Cl A Stock (SHOP) 0.1 $139k 95.00 1463.16
Exxon Mobil Corp Stock (XOM) 0.1 $137k 2.2k 63.02
Applied Matls Stock (AMAT) 0.1 $133k 931.00 142.86
Enterprise Prods Partners Stock (EPD) 0.1 $128k 5.3k 24.20
Spdr S&p 500 Etf Etf (SPY) 0.1 $128k 300.00 426.67
Microsoft Stock (MSFT) 0.1 $125k 460.00 271.74
Advanced Micro Devices Stock (AMD) 0.1 $113k 1.2k 94.17
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.1 $112k 3.1k 36.00
Ishares Tr Msci New Zealand Investable Mkt Index Etf (ENZL) 0.1 $91k 1.5k 60.67
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $80k 517.00 154.74
Trane Technologies Stock (TT) 0.1 $74k 400.00 185.00
Visa Inc Com Cl A Stock (V) 0.1 $69k 294.00 234.69
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $69k 3.0k 23.39
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $67k 775.00 86.45
Texas Instrs Stock (TXN) 0.1 $65k 340.00 191.18
Docusign Stock (DOCU) 0.1 $65k 234.00 277.78
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $61k 1.2k 49.19
Thermo Fisher Scientific Stock (TMO) 0.1 $59k 117.00 504.27
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $58k 5.4k 10.70
Gabelli Divid & Income Tr Cef (GDV) 0.1 $57k 2.2k 26.10
Mastercard Stock (MA) 0.1 $55k 150.00 366.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $55k 1.0k 55.00
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $52k 2.0k 26.00
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $47k 1.0k 47.00
Servicenow Stock (NOW) 0.0 $44k 80.00 550.00
Paypal Hldgs Stock (PYPL) 0.0 $44k 150.00 293.33
American Wtr Wks Stock (AWK) 0.0 $41k 267.00 153.56
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $40k 1.5k 26.67
Vanguard Growth Index Fund Etf (VUG) 0.0 $38k 132.00 287.88
Western Asset Managed Muns Cef (MMU) 0.0 $34k 2.5k 13.50
Cisco Sys Stock (CSCO) 0.0 $34k 633.00 53.71
Starbucks Corp Stock (SBUX) 0.0 $34k 300.00 113.33
Union Pac Corp Stock (UNP) 0.0 $32k 144.00 222.22
Paccar Stock (PCAR) 0.0 $26k 289.00 89.97
Republic Services Stock (RSG) 0.0 $25k 227.00 110.13
Edwards Lifesciences Corp Stock (EW) 0.0 $25k 240.00 104.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $25k 10.00 2500.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $25k 436.00 57.34
Thomson Reuters Corp Stock 0.0 $21k 207.00 101.45
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $21k 1.7k 12.55
Zoetis Inc Cl A Stock (ZTS) 0.0 $20k 110.00 181.82
Pfizer Stock (PFE) 0.0 $20k 500.00 40.00
Salesforce Stock (CRM) 0.0 $20k 80.00 250.00
Ppg Inds Stock (PPG) 0.0 $19k 110.00 172.73
Honeywell Intl Stock (HON) 0.0 $19k 85.00 223.53
Blackrock Stock (BLK) 0.0 $13k 15.00 866.67
Sirius Xm Radio Stock (SIRI) 0.0 $13k 2.0k 6.39
Priceline.com Stock (BKNG) 0.0 $11k 5.00 2200.00
Glaxosmithkline Adr 0.0 $10k 248.00 40.32
Abbvie Stock (ABBV) 0.0 $5.0k 40.00 125.00
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 17.00 117.65
Pepsico Stock (PEP) 0.0 $0 1.00 0.00
Yum China Hldgs Stock (YUMC) 0.0 $0 1.00 0.00