Avondale Wealth Management

Avondale Wealth Management as of June 30, 2022

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 22.7 $20M 52k 379.14
Invesco Qqq Trust Etf (QQQ) 10.0 $8.6M 31k 280.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 8.9 $7.7M 156k 49.06
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.7 $7.5M 33k 226.22
Ishares U.s. Treasury Bond Etf Etf (GOVT) 7.9 $6.8M 285k 23.90
Ishares 20 Year Treasury Bond Etf Etf (TLT) 7.8 $6.7M 58k 114.87
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 7.0 $6.0M 179k 33.69
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.8 $2.5M 6.00 409000.00
Vanguard S&p 500 Etf Etf (VOO) 2.8 $2.4M 7.0k 346.85
Spdr Gold Etf Etf (GLD) 2.5 $2.2M 13k 168.45
Apple Stock (AAPL) 1.7 $1.5M 11k 136.76
Vanguard Consumer Staples Index Fund Etf (VDC) 1.5 $1.3M 7.1k 185.39
Amazon.com Stock (AMZN) 1.1 $953k 9.0k 106.18
Energy Select Sector Spdr Etf (XLE) 1.1 $941k 13k 71.54
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.8 $702k 16k 43.12
Walmart Stock (WMT) 0.7 $590k 4.9k 121.65
Jpmorgan Chase & Co Stock (JPM) 0.6 $549k 4.9k 112.62
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.6 $533k 10k 51.50
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $442k 19k 22.78
Draftkings Inc New Com Cl A Stock (DKNG) 0.5 $404k 35k 11.68
Amplify Online Retail Etf Etf (IBUY) 0.4 $365k 8.7k 41.93
Lululemon Athletica Stock (LULU) 0.4 $364k 1.3k 272.66
Exxon Mobil Corp Stock (XOM) 0.4 $360k 4.2k 85.73
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $354k 1.9k 188.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $348k 1.3k 272.94
Advanced Micro Devices Stock (AMD) 0.4 $317k 4.2k 76.39
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $311k 3.4k 92.39
Tesla Motors Stock (TSLA) 0.4 $303k 450.00 673.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $301k 6.0k 50.17
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $281k 1.9k 145.14
Zoom Video Communications Inc Cl A Stock (ZM) 0.3 $279k 2.6k 108.10
Procter And Gamble Stock (PG) 0.3 $255k 1.8k 143.82
Ishares Core U.s. Reit Etf Etf (USRT) 0.3 $240k 4.5k 53.33
Ishares Nasdaq Biotechnology Etf (IBB) 0.3 $216k 1.8k 117.84
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $213k 2.0k 106.50
Home Depot Stock (HD) 0.2 $191k 697.00 274.03
Nvidia Corporation Stock (NVDA) 0.2 $185k 1.2k 151.64
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $168k 4.0k 42.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $159k 725.00 219.31
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $147k 4.7k 31.46
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.2 $138k 2.8k 50.02
Enterprise Prods Partners Stock (EPD) 0.1 $129k 5.3k 24.39
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $120k 1.3k 92.52
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $119k 2.9k 40.80
Spdr S&p 500 Etf Etf (SPY) 0.1 $113k 300.00 376.67
Magna Intl Stock (MGA) 0.1 $110k 2.0k 55.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $102k 1.0k 102.00
Autozone Stock (AZO) 0.1 $99k 46.00 2152.17
Eog Resources Stock (EOG) 0.1 $94k 850.00 110.59
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $88k 1.0k 88.00
Boeing Stock (BA) 0.1 $82k 600.00 136.67
American Airls Group Stock (AAL) 0.1 $76k 6.0k 12.67
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $74k 517.00 143.13
Align Technology Stock (ALGN) 0.1 $71k 300.00 236.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $70k 1.8k 40.00
Independence Rlty Tr Reit (IRT) 0.1 $70k 3.4k 20.59
Applied Matls Stock (AMAT) 0.1 $69k 757.00 91.15
Halliburton Stock (HAL) 0.1 $66k 2.1k 31.43
Microsoft Stock (MSFT) 0.1 $66k 256.00 257.81
Ark Innovation Etf Etf (ARKK) 0.1 $64k 1.6k 39.60
Southwest Airls Stock (LUV) 0.1 $63k 1.7k 36.21
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $59k 1.2k 47.58
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $55k 481.00 114.35
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $51k 1.0k 49.23
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $51k 429.00 118.88
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $50k 295.00 169.49
Vanguard Growth Index Fund Etf (VUG) 0.1 $47k 209.00 224.88
Gabelli Divid & Income Tr Cef (GDV) 0.1 $45k 2.2k 20.60
American Wtr Wks Stock (AWK) 0.0 $40k 267.00 149.81
Disney Walt Stock (DIS) 0.0 $38k 407.00 93.37
Servicenow Stock (NOW) 0.0 $38k 80.00 475.00
Costco Wholesale Corp Stock (COST) 0.0 $37k 78.00 474.36
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $35k 1.0k 35.00
Chevron Corp Stock (CVX) 0.0 $32k 220.00 145.45
Netflix Stock (NFLX) 0.0 $31k 175.00 177.14
Union Pac Corp Stock (UNP) 0.0 $31k 144.00 215.28
Republic Services Stock (RSG) 0.0 $30k 227.00 132.16
Western Asset Managed Muns Cef (MMU) 0.0 $27k 2.5k 10.72
Newmont Corp Stock (NEM) 0.0 $27k 450.00 60.00
Trane Technologies Stock (TT) 0.0 $26k 200.00 130.00
Packaging Corp Amer Stock (PKG) 0.0 $26k 190.00 136.84
Palo Alto Networks Stock (PANW) 0.0 $25k 50.00 500.00
Meta Platforms Inc Cl A Stock (META) 0.0 $24k 150.00 160.00
Thermo Fisher Scientific Stock (TMO) 0.0 $24k 44.00 545.45
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $23k 1.2k 19.17
At&t Stock (T) 0.0 $23k 1.1k 20.91
Starbucks Corp Stock (SBUX) 0.0 $23k 300.00 76.67
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $23k 1.0k 23.00
Ternium Sa Adr (TX) 0.0 $23k 650.00 35.38
Biogen Idec Stock (BIIB) 0.0 $22k 110.00 200.00
Dropbox Inc Cl A Stock (DBX) 0.0 $21k 1.0k 21.00
Huntington Bancshares Stock (HBAN) 0.0 $20k 1.7k 11.76
Invesco Stock (IVZ) 0.0 $17k 1.1k 16.19
Kennametal Stock (KMT) 0.0 $16k 700.00 22.86
Honeywell Intl Stock (HON) 0.0 $15k 85.00 176.47
Sirius Xm Radio Stock (SIRI) 0.0 $12k 2.0k 5.90
Joint Corp Stock (JYNT) 0.0 $11k 750.00 14.67
GSK Adr 0.0 $11k 248.00 44.35
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $9.0k 143.00 62.94
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $7.0k 430.00 16.28
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.0k 266.00 15.04
Diamondback Energy Stock (FANG) 0.0 $4.0k 35.00 114.29
Marathon Oil Corp Stock (MRO) 0.0 $3.0k 122.00 24.59
Vanguard Information Technology Etf (VGT) 0.0 $3.0k 10.00 300.00
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $3.0k 495.00 6.06
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund Etf (ZROZ) 0.0 $2.0k 22.00 90.91
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.0k 100.00 10.00
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $999.999000 39.00 25.64
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $0 25.00 0.00