Avondale Wealth Management

Avondale Wealth Management as of March 31, 2022

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 25.8 $22M 48k 453.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 10.0 $8.5M 153k 55.55
Ishares Core S&p Mid Cap Etf Etf (IJH) 9.2 $7.8M 29k 268.33
Invesco Qqq Trust Etf (QQQ) 8.8 $7.5M 21k 362.53
Ishares U.s. Treasury Bond Etf Etf (GOVT) 8.0 $6.9M 275k 24.91
Ishares 20 Year Treasury Bond Etf Etf (TLT) 4.1 $3.5M 26k 132.08
Spdr Gold Etf Etf (GLD) 3.3 $2.8M 16k 180.66
Vanguard S&p 500 Etf Etf (VOO) 3.2 $2.7M 6.5k 415.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.1 $2.6M 5.00 529000.00
Apple Stock (AAPL) 2.4 $2.1M 12k 174.64
Energy Select Sector Spdr Etf (XLE) 1.2 $1.0M 14k 76.42
Ishares S&p Small-cap Fund Etf (IJR) 1.2 $1.0M 9.4k 107.86
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.2 $999k 18k 55.57
Vanguard Consumer Staples Index Fund Etf (VDC) 1.2 $984k 5.0k 195.94
Ishares Dow Jones U.s. Etf Etf (IYY) 1.1 $966k 8.7k 111.37
Exxon Mobil Corp Stock (XOM) 0.9 $782k 9.5k 82.54
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.9 $742k 19k 40.11
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.8 $664k 24k 28.27
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.8 $655k 12k 53.04
Jpmorgan Chase & Co Stock (JPM) 0.6 $511k 3.8k 136.27
Procter And Gamble Stock (PG) 0.6 $501k 3.3k 152.74
Tesla Motors Stock (TSLA) 0.6 $490k 455.00 1076.92
Ark Innovation Etf Etf (ARKK) 0.5 $451k 6.8k 66.31
Amazon.com Stock (AMZN) 0.5 $440k 135.00 3259.26
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $427k 1.9k 227.73
Ishares Nasdaq Biotechnology Etf (IBB) 0.4 $379k 2.9k 130.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $377k 2.3k 166.01
Draftkings Inc Com Cl A Stock 0.4 $377k 19k 19.48
Coca Cola Stock (KO) 0.4 $372k 6.0k 62.00
Autozone Stock (AZO) 0.4 $358k 175.00 2045.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $335k 950.00 352.63
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $329k 3.0k 109.67
Lululemon Athletica Stock (LULU) 0.4 $325k 891.00 364.76
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $302k 6.0k 50.33
Boeing Stock (BA) 0.3 $291k 1.5k 191.45
Eog Resources Stock (EOG) 0.3 $283k 2.4k 119.11
Costco Wholesale Corp Stock (COST) 0.3 $275k 478.00 575.31
Spdr S&p 500 Etf Etf (SPY) 0.3 $248k 550.00 450.91
Zoom Video Communications Inc Cl A Stock (ZM) 0.3 $244k 2.1k 117.25
Home Depot Stock (HD) 0.2 $209k 699.00 299.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $201k 725.00 277.24
Amplify Online Retail Etf Etf (IBUY) 0.2 $197k 3.0k 65.58
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $162k 2.5k 64.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $161k 1.5k 107.33
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $156k 1.8k 87.35
Magna Intl Stock (MGA) 0.2 $154k 2.4k 64.17
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.2 $145k 2.1k 67.85
Enterprise Prods Partners Stock (EPD) 0.2 $137k 5.3k 25.90
Applied Matls Stock (AMAT) 0.1 $100k 757.00 132.10
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $100k 2.2k 46.02
Advanced Micro Devices Stock (AMD) 0.1 $94k 860.00 109.30
Microsoft Stock (MSFT) 0.1 $87k 282.00 308.51
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $84k 517.00 162.48
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $81k 600.00 135.00
Bk Of America Corp Stock (BAC) 0.1 $72k 1.8k 41.14
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $68k 444.00 153.15
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $67k 295.00 227.12
Disney Walt Stock (DIS) 0.1 $63k 457.00 137.86
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $61k 1.4k 45.19
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $61k 1.2k 49.19
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $61k 5.4k 11.25
Vanguard Growth Index Fund Etf (VUG) 0.1 $60k 209.00 287.08
Gabelli Divid & Income Tr Cef (GDV) 0.1 $54k 2.2k 24.73
Thermo Fisher Scientific Stock (TMO) 0.1 $53k 90.00 588.89
Walmart Stock (WMT) 0.1 $52k 350.00 148.57
Servicenow Stock (NOW) 0.1 $45k 80.00 562.50
American Wtr Wks Stock (AWK) 0.1 $44k 267.00 164.79
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $41k 1.0k 41.00
Union Pac Corp Stock (UNP) 0.0 $39k 144.00 270.83
Chevron Corp Stock (CVX) 0.0 $36k 220.00 163.64
Newmont Corp Stock (NEM) 0.0 $36k 450.00 80.00
American Airls Group Stock (AAL) 0.0 $36k 2.0k 18.00
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $36k 1.5k 24.00
Starbucks Corp Stock (SBUX) 0.0 $32k 350.00 91.43
Dell Technologies Inc Cl C Stock (DELL) 0.0 $31k 619.00 50.08
Vmware Inc Cl A Class A Stock 0.0 $31k 272.00 113.97
Trane Technologies Stock (TT) 0.0 $31k 200.00 155.00
Republic Services Stock (RSG) 0.0 $30k 227.00 132.16
Packaging Corp Amer Stock (PKG) 0.0 $30k 190.00 157.89
Ternium Sa Adr (TX) 0.0 $30k 650.00 46.15
Western Asset Managed Muns Cef (MMU) 0.0 $29k 2.5k 11.52
Joint Corp Stock (JYNT) 0.0 $27k 750.00 36.00
At&t Stock (T) 0.0 $26k 1.1k 23.64
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $26k 1.2k 21.67
Pfizer Stock (PFE) 0.0 $26k 500.00 52.00
Huntington Bancshares Stock (HBAN) 0.0 $25k 1.7k 14.71
Invesco Stock (IVZ) 0.0 $24k 1.1k 22.86
Dropbox Inc Cl A Stock (DBX) 0.0 $23k 1.0k 23.00
Biogen Idec Stock (BIIB) 0.0 $23k 110.00 209.09
Kennametal Stock (KMT) 0.0 $20k 700.00 28.57
Google Stock (GOOGL) 0.0 $19k 7.00 2714.29
Honeywell Intl Stock (HON) 0.0 $17k 85.00 200.00
Southwest Airls Stock (LUV) 0.0 $14k 315.00 44.44
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $13k 40.00 325.00
Sirius Xm Radio Stock (SIRI) 0.0 $13k 2.0k 6.39
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $12k 430.00 27.91
Netflix Stock (NFLX) 0.0 $11k 30.00 366.67
Glaxosmithkline Adr 0.0 $11k 248.00 44.35
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $10k 495.00 20.20
Dexcom Stock (DXCM) 0.0 $8.0k 15.00 533.33
Humana Stock (HUM) 0.0 $7.0k 17.00 411.76
Johnson & Johnson Stock (JNJ) 0.0 $5.0k 30.00 166.67
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $5.0k 30.00 166.67
Dominos Pizza Stock (DPZ) 0.0 $5.0k 12.00 416.67
Nvidia Corporation Stock (NVDA) 0.0 $5.0k 20.00 250.00
Adobe Systems Incorporated Stock (ADBE) 0.0 $5.0k 10.00 500.00
Diamondback Energy Stock (FANG) 0.0 $5.0k 35.00 142.86
Qraft Ai-enhanced U.s. Large Cap Momentum Etf Etf (AMOM) 0.0 $4.0k 151.00 26.49
Enphase Energy Stock (ENPH) 0.0 $4.0k 20.00 200.00
Docusign Stock (DOCU) 0.0 $4.0k 39.00 102.56
General Motors Corp Stock (GM) 0.0 $4.0k 85.00 47.06
Ford Motor Company Stock (F) 0.0 $4.0k 219.00 18.26
American Tower Corp Reit (AMT) 0.0 $3.0k 10.00 300.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $3.0k 100.00 30.00
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund Etf (ZROZ) 0.0 $3.0k 22.00 136.36
Micron Technology Stock (MU) 0.0 $2.0k 30.00 66.67
Medifast Stock (MED) 0.0 $2.0k 10.00 200.00
Cigna Corp Stock (CI) 0.0 $2.0k 10.00 200.00
Alibaba Group Hldg Adr (BABA) 0.0 $2.0k 15.00 133.33
Nio Inc Spon Ads Adr (NIO) 0.0 $2.0k 115.00 17.39
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.0k 13.00 76.92