Avondale Wealth Management

Avondale Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 21.2 $22M 50k 430.83
Invesco Qqq Trust Etf (QQQ) 9.7 $10M 28k 357.96
Ishares Nasdaq Biotechnology Etf (IBB) 8.6 $8.9M 55k 161.67
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.4 $8.6M 33k 263.07
Ishares U.s. Treasury Bond Etf Etf (GOVT) 7.5 $7.6M 288k 26.53
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 7.2 $7.4M 120k 61.76
Ark Innovation Etf Etf (ARKK) 3.6 $3.6M 33k 110.52
Ishares 20 Year Treasury Bond Etf Etf (TLT) 3.1 $3.2M 22k 144.34
Vanguard S&p 500 Etf Etf (VOO) 2.7 $2.8M 7.0k 394.37
Ishares S&p Small-cap Fund Etf (IJR) 2.2 $2.2M 21k 109.18
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.0 $2.1M 5.00 411400.00
Spdr Gold Etf Etf (GLD) 1.9 $1.9M 12k 164.25
Ishares Dow Jones U.s. Etf Etf (IYY) 1.6 $1.6M 15k 107.83
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.5 $1.6M 28k 56.18
Apple Stock (AAPL) 1.2 $1.3M 8.9k 141.48
Amplify Online Retail Etf Etf (IBUY) 1.0 $989k 9.0k 109.31
Zoom Video Communications Inc Cl A Stock (ZM) 0.9 $930k 3.6k 261.53
Amazon.com Stock (AMZN) 0.9 $874k 266.00 3285.71
Jpmorgan Chase & Co Stock (JPM) 0.8 $835k 5.1k 163.73
Tesla Motors Stock (TSLA) 0.7 $698k 900.00 775.56
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.7 $696k 12k 56.36
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.7 $679k 27k 25.40
Boeing Stock (BA) 0.7 $669k 3.0k 220.07
Dropbox Inc Cl A Stock (DBX) 0.6 $584k 20k 29.20
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.6 $581k 5.0k 116.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $571k 2.1k 273.99
Vanguard Consumer Staples Index Fund Etf (VDC) 0.5 $527k 2.9k 179.13
Microsoft Stock (MSFT) 0.4 $453k 1.6k 281.72
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $416k 1.9k 221.87
Procter And Gamble Stock (PG) 0.3 $356k 2.6k 139.61
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $355k 2.3k 156.32
Walmart Stock (WMT) 0.3 $353k 2.5k 139.53
American Airls Group Stock (AAL) 0.3 $349k 17k 20.53
Home Depot Stock (HD) 0.3 $344k 1.0k 327.93
Bk Of America Corp Stock (BAC) 0.3 $340k 8.0k 42.50
Magna Intl Stock (MGA) 0.3 $324k 4.3k 75.35
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $304k 6.0k 50.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $284k 2.5k 114.75
Disney Walt Stock (DIS) 0.3 $282k 1.7k 169.17
Southwest Airls Stock (LUV) 0.3 $269k 5.2k 51.34
Target Corp Stock (TGT) 0.2 $252k 1.1k 229.09
Yum! Brands Stock (YUM) 0.2 $245k 2.0k 122.44
Coca Cola Stock (KO) 0.2 $236k 4.5k 52.44
Costco Wholesale Corp Stock (COST) 0.2 $226k 504.00 448.41
Nike Inc Cl B Stock (NKE) 0.2 $218k 1.5k 145.33
Netflix Stock (NFLX) 0.2 $215k 353.00 609.07
Autozone Stock (AZO) 0.2 $204k 120.00 1700.00
Teladoc Health Stock (TDOC) 0.2 $190k 1.5k 126.67
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $162k 2.2k 74.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $150k 550.00 272.73
Lululemon Athletica Stock (LULU) 0.1 $148k 365.00 405.48
Spdr S&p 500 Etf Etf (SPY) 0.1 $129k 300.00 430.00
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.1 $128k 3.1k 41.14
Exxon Mobil Corp Stock (XOM) 0.1 $128k 2.2k 58.88
Honeywell Intl Stock (HON) 0.1 $124k 585.00 211.97
Advanced Micro Devices Stock (AMD) 0.1 $123k 1.2k 102.50
Applied Matls Stock (AMAT) 0.1 $120k 931.00 128.89
Enterprise Prods Partners Stock (EPD) 0.1 $114k 5.3k 21.55
At&t Stock (T) 0.1 $95k 3.5k 27.14
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $93k 377.00 246.68
Ishares Tr Msci New Zealand Investable Mkt Index Etf (ENZL) 0.1 $93k 1.5k 62.00
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $84k 531.00 158.19
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $79k 517.00 152.80
Trane Technologies Stock (TT) 0.1 $69k 400.00 172.50
Thermo Fisher Scientific Stock (TMO) 0.1 $67k 117.00 572.65
Texas Instrs Stock (TXN) 0.1 $65k 340.00 191.18
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $57k 1.2k 45.97
Gabelli Divid & Income Tr Cef (GDV) 0.1 $56k 2.2k 25.64
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $52k 5.4k 9.59
Mastercard Stock (MA) 0.1 $52k 150.00 346.67
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $52k 2.0k 26.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $50k 1.0k 50.00
Servicenow Stock (NOW) 0.0 $50k 80.00 625.00
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $45k 1.0k 45.00
American Wtr Wks Stock (AWK) 0.0 $45k 267.00 168.54
Paypal Hldgs Stock (PYPL) 0.0 $39k 150.00 260.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $38k 132.00 287.88
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $36k 1.5k 24.00
Western Asset Managed Muns Cef (MMU) 0.0 $34k 2.5k 13.50
Starbucks Corp Stock (SBUX) 0.0 $33k 300.00 110.00
Visa Inc Com Cl A Stock (V) 0.0 $32k 144.00 222.22
Union Pac Corp Stock (UNP) 0.0 $28k 144.00 194.44
Edwards Lifesciences Corp Stock (EW) 0.0 $27k 240.00 112.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $27k 10.00 2700.00
Republic Services Stock (RSG) 0.0 $27k 227.00 118.94
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $26k 1.2k 21.67
Comcast Corp New Cl A Stock (CMCSA) 0.0 $24k 436.00 55.05
Draftkings Inc Com Cl A Stock 0.0 $24k 500.00 48.00
Paccar Stock (PCAR) 0.0 $23k 289.00 79.58
Docusign Stock (DOCU) 0.0 $23k 91.00 252.75
Thomson Reuters Corp Stock 0.0 $23k 207.00 111.11
Pfizer Stock (PFE) 0.0 $22k 500.00 44.00
Salesforce Stock (CRM) 0.0 $22k 80.00 275.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $21k 110.00 190.91
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $21k 275.00 76.36
Ppg Inds Stock (PPG) 0.0 $16k 110.00 145.45
Blackrock Stock (BLK) 0.0 $13k 15.00 866.67
Priceline.com Stock (BKNG) 0.0 $12k 5.00 2400.00
Sirius Xm Radio Stock (SIRI) 0.0 $12k 2.0k 5.90
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $9.0k 100.00 90.00
Glaxosmithkline Adr 0.0 $9.0k 248.00 36.29
Ree Automotive Ltd Class A Ord Stock 0.0 $5.0k 1.0k 5.00
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 $3.0k 20.00 150.00
Pepsico Stock (PEP) 0.0 $0 1.00 0.00
Yum China Hldgs Stock (YUMC) 0.0 $0 1.00 0.00