Avondale Wealth Management

Avondale Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 23.0 $23M 48k 476.98
Invesco Qqq Trust Etf (QQQ) 9.6 $9.5M 24k 397.85
Ishares Core S&p Mid Cap Etf Etf (IJH) 9.1 $9.0M 32k 283.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 8.4 $8.3M 139k 59.86
Ishares Nasdaq Biotechnology Etf (IBB) 8.3 $8.2M 54k 152.63
Ishares U.s. Treasury Bond Etf Etf (GOVT) 8.2 $8.1M 305k 26.68
Ishares 20 Year Treasury Bond Etf Etf (TLT) 5.1 $5.0M 34k 148.20
Vanguard S&p 500 Etf Etf (VOO) 3.0 $2.9M 6.7k 436.53
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.8 $1.8M 4.00 450750.00
Spdr Gold Etf Etf (GLD) 1.6 $1.6M 9.4k 171.01
Apple Stock (AAPL) 1.4 $1.4M 7.9k 177.59
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.4 $1.3M 22k 60.89
Ark Innovation Etf Etf (ARKK) 1.3 $1.3M 14k 94.57
Ishares Dow Jones U.s. Etf Etf (IYY) 1.2 $1.2M 10k 117.81
Amazon.com Stock (AMZN) 1.0 $1.0M 306.00 3333.33
Ishares S&p Small-cap Fund Etf (IJR) 0.8 $768k 6.7k 114.51
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.8 $754k 26k 28.80
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.7 $694k 12k 56.19
Vanguard Consumer Staples Index Fund Etf (VDC) 0.7 $688k 3.4k 199.88
Walmart Stock (WMT) 0.6 $579k 4.0k 144.75
Tesla Motors Stock (TSLA) 0.5 $528k 500.00 1056.00
Microsoft Stock (MSFT) 0.5 $523k 1.6k 336.12
Jpmorgan Chase & Co Stock (JPM) 0.5 $475k 3.0k 158.33
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $465k 4.0k 116.25
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $453k 1.9k 241.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $438k 1.4k 305.44
Home Depot Stock (HD) 0.4 $435k 1.0k 414.68
Magna Intl Stock (MGA) 0.4 $429k 5.3k 80.94
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $421k 2.3k 183.76
Procter And Gamble Stock (PG) 0.4 $417k 2.6k 163.53
Target Corp Stock (TGT) 0.4 $405k 1.8k 231.43
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $381k 2.3k 167.77
American Airls Group Stock (AAL) 0.4 $356k 20k 17.98
Coca Cola Stock (KO) 0.4 $355k 6.0k 59.17
Lululemon Athletica Stock (LULU) 0.3 $335k 855.00 391.81
Boeing Stock (BA) 0.3 $306k 1.5k 201.32
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $303k 6.0k 50.50
Costco Wholesale Corp Stock (COST) 0.3 $286k 504.00 567.46
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $282k 2.5k 113.94
Autozone Stock (AZO) 0.3 $252k 120.00 2100.00
Amplify Online Retail Etf Etf (IBUY) 0.3 $247k 2.8k 88.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $239k 800.00 298.75
Southwest Airls Stock (LUV) 0.2 $182k 4.2k 42.92
Joint Corp Stock (JYNT) 0.2 $181k 2.8k 65.82
Advanced Micro Devices Stock (AMD) 0.2 $173k 1.2k 144.17
Moderna Stock (MRNA) 0.2 $168k 660.00 254.55
Spdr S&p 500 Etf Etf (SPY) 0.1 $142k 300.00 473.33
Netflix Stock (NFLX) 0.1 $137k 228.00 600.88
Exxon Mobil Corp Stock (XOM) 0.1 $133k 2.2k 61.18
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $133k 2.2k 61.21
Applied Matls Stock (AMAT) 0.1 $119k 757.00 157.20
Enterprise Prods Partners Stock (EPD) 0.1 $116k 5.3k 21.93
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $114k 6.3k 18.24
Yum! Brands Stock (YUM) 0.1 $104k 750.00 138.67
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $89k 517.00 172.15
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $78k 444.00 175.68
Bk Of America Corp Stock (BAC) 0.1 $78k 1.8k 44.57
Dropbox Inc Cl A Stock (DBX) 0.1 $74k 3.0k 24.67
BP Adr (BP) 0.1 $66k 2.5k 26.77
Disney Walt Stock (DIS) 0.1 $63k 407.00 154.79
Thermo Fisher Scientific Stock (TMO) 0.1 $60k 90.00 666.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $60k 295.00 203.39
Gabelli Divid & Income Tr Cef (GDV) 0.1 $59k 2.2k 27.01
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $58k 1.2k 46.77
Mastercard Stock (MA) 0.1 $54k 150.00 360.00
Servicenow Stock (NOW) 0.1 $52k 80.00 650.00
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $51k 2.0k 25.50
American Wtr Wks Stock (AWK) 0.1 $50k 267.00 187.27
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $49k 1.0k 49.00
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $47k 1.0k 47.00
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $45k 5.4k 8.30
Vanguard Growth Index Fund Etf (VUG) 0.0 $42k 132.00 318.18
Trane Technologies Stock (TT) 0.0 $40k 200.00 200.00
Union Pac Corp Stock (UNP) 0.0 $36k 144.00 250.00
Starbucks Corp Stock (SBUX) 0.0 $35k 300.00 116.67
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $33k 995.00 33.17
Western Asset Managed Muns Cef (MMU) 0.0 $33k 2.5k 13.11
Republic Services Stock (RSG) 0.0 $32k 227.00 140.97
Pfizer Stock (PFE) 0.0 $30k 500.00 60.00
Newmont Corp Stock (NEM) 0.0 $28k 450.00 62.22
Ternium Sa Adr (TX) 0.0 $28k 650.00 43.08
At&t Stock (T) 0.0 $27k 1.1k 24.55
Packaging Corp Amer Stock (PKG) 0.0 $26k 190.00 136.84
Chevron Corp Stock (CVX) 0.0 $26k 220.00 118.18
Biogen Idec Stock (BIIB) 0.0 $26k 110.00 236.36
Huntington Bancshares Stock (HBAN) 0.0 $26k 1.7k 15.29
Kennametal Stock (KMT) 0.0 $25k 700.00 35.71
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $25k 1.2k 20.83
Invesco Stock (IVZ) 0.0 $24k 1.1k 22.86
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $21k 275.00 76.36
Salesforce Stock (CRM) 0.0 $20k 80.00 250.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $18k 430.00 41.86
Honeywell Intl Stock (HON) 0.0 $18k 85.00 211.76
Draftkings Inc Com Cl A Stock 0.0 $14k 500.00 28.00
Sirius Xm Radio Stock (SIRI) 0.0 $13k 2.0k 6.39
Glaxosmithkline Adr 0.0 $11k 248.00 44.35
Nvidia Corporation Stock (NVDA) 0.0 $6.0k 20.00 300.00
Ree Automotive Ltd Class A Ord Stock 0.0 $6.0k 1.0k 6.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $4.0k 100.00 40.00
Diamondback Energy Stock (FANG) 0.0 $4.0k 35.00 114.29
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund Etf (ZROZ) 0.0 $3.0k 20.00 150.00
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.0k 13.00 76.92