Avondale Wealth Management

Avondale Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 21.8 $20M 56k 358.64
Invesco Qqq Trust Etf (QQQ) 10.1 $9.3M 35k 267.25
Ishares Core S&p Mid Cap Etf Etf (IJH) 9.4 $8.6M 39k 219.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 8.2 $7.5M 175k 42.98
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 6.9 $6.3M 194k 32.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 6.9 $6.3M 276k 22.76
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 5.6 $5.2M 145k 35.82
Ishares 20 Year Treasury Bond Etf Etf (TLT) 4.4 $4.1M 40k 102.45
Vanguard S&p 500 Etf Etf (VOO) 2.9 $2.6M 8.0k 328.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.7 $2.4M 6.00 406500.00
Energy Select Sector Spdr Etf (XLE) 2.4 $2.2M 30k 72.03
Apple Stock (AAPL) 1.9 $1.7M 13k 138.17
Vanguard Consumer Staples Etf Etf (VDC) 1.5 $1.4M 8.1k 171.80
Amazon.com Stock (AMZN) 1.2 $1.1M 9.6k 113.04
Spdr Gold Etf Etf (GLD) 0.8 $723k 4.7k 154.69
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.7 $678k 16k 41.46
Ishares Nasdaq Biotechnology Etf (IBB) 0.6 $584k 5.0k 116.87
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $538k 6.2k 87.13
Draftkings Inc New Com Cl A Stock (DKNG) 0.6 $534k 35k 15.13
Walmart Stock (WMT) 0.6 $532k 4.1k 129.76
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.6 $519k 10k 50.14
Jpmorgan Chase & Co Stock (JPM) 0.5 $481k 4.6k 104.57
Amplify Online Retail Etf Etf (IBUY) 0.5 $421k 11k 39.53
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $401k 17k 23.04
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $337k 1.9k 179.73
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $335k 4.6k 73.61
Procter And Gamble Stock (PG) 0.3 $277k 2.2k 126.31
Exxon Mobil Corp Stock (XOM) 0.3 $271k 3.1k 87.45
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $263k 1.9k 135.85
The Trade Desk Inc Com Cl A Stock (TTD) 0.3 $239k 4.0k 59.75
Home Depot Stock (HD) 0.3 $234k 847.00 276.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $227k 850.00 267.06
Tesla Motors Stock (TSLA) 0.2 $223k 840.00 265.48
Nvidia Corporation Stock (NVDA) 0.2 $221k 1.8k 121.43
Advanced Micro Devices Stock (AMD) 0.2 $215k 3.4k 63.24
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $205k 2.0k 102.50
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $190k 4.0k 47.50
Toast Inc Cl A Stock (TOST) 0.2 $171k 10k 16.71
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $154k 4.7k 32.96
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $153k 725.00 211.03
Independence Rlty Tr Reit (IRT) 0.2 $148k 8.9k 16.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $145k 1.5k 96.67
Lululemon Athletica Stock (LULU) 0.2 $140k 500.00 280.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $127k 2.8k 45.12
Autozone Stock (AZO) 0.1 $126k 59.00 2135.59
Enterprise Prods Partners Stock (EPD) 0.1 $126k 5.3k 23.82
Fedex Corp Stock (FDX) 0.1 $119k 800.00 148.75
Johnson & Johnson Stock (JNJ) 0.1 $114k 700.00 162.86
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $108k 1.2k 87.59
Spdr S&p 500 Etf Etf (SPY) 0.1 $107k 300.00 356.67
Align Technology Stock (ALGN) 0.1 $104k 500.00 208.00
Honeywell Intl Stock (HON) 0.1 $99k 594.00 166.67
Magna Intl Stock (MGA) 0.1 $95k 2.0k 47.50
Microsoft Stock (MSFT) 0.1 $95k 406.00 233.99
Joint Corp Stock (JYNT) 0.1 $94k 6.0k 15.67
General Electric Stock (GE) 0.1 $93k 1.5k 62.00
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $84k 1.0k 84.00
Costco Wholesale Corp Stock (COST) 0.1 $84k 178.00 471.91
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $82k 1.8k 45.91
American Airls Group Stock (AAL) 0.1 $81k 6.8k 12.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $78k 2.3k 34.67
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $77k 616.00 125.00
Ark Innovation Etf Etf (ARKK) 0.1 $73k 1.9k 37.90
Boeing Stock (BA) 0.1 $73k 600.00 121.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $70k 517.00 135.40
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $62k 2.0k 31.00
Applied Matls Stock (AMAT) 0.1 $62k 757.00 81.90
Agilent Technologies Stock (A) 0.1 $61k 500.00 122.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $59k 1.2k 47.58
Southwest Airls Stock (LUV) 0.1 $54k 1.7k 31.03
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $53k 6.5k 8.15
Halliburton Stock (HAL) 0.1 $52k 2.1k 24.76
Teladoc Health Stock (TDOC) 0.1 $51k 2.0k 25.50
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $50k 481.00 103.95
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $49k 295.00 166.10
Eog Resources Stock (EOG) 0.0 $45k 400.00 112.50
Vanguard Growth Etf Etf (VUG) 0.0 $45k 209.00 215.31
Gabelli Divid & Income Tr Cef (GDV) 0.0 $41k 2.2k 18.77
Disney Walt Stock (DIS) 0.0 $38k 407.00 93.37
American Wtr Wks Stock (AWK) 0.0 $35k 267.00 131.09
Wp Carey Reit (WPC) 0.0 $34k 489.00 69.53
Chevron Corp Stock (CVX) 0.0 $32k 220.00 145.45
Bk Of America Corp Stock (BAC) 0.0 $30k 1.0k 30.00
Servicenow Stock (NOW) 0.0 $30k 80.00 375.00
Biogen Idec Stock (BIIB) 0.0 $29k 110.00 263.64
Trane Technologies Stock (TT) 0.0 $29k 200.00 145.00
Union Pac Corp Stock (UNP) 0.0 $28k 144.00 194.44
Palo Alto Networks Stock (PANW) 0.0 $25k 150.00 166.67
Starbucks Corp Stock (SBUX) 0.0 $25k 300.00 83.33
Western Asset Managed Muns Cef (MMU) 0.0 $24k 2.5k 9.53
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $23k 1.2k 19.17
Huntington Bancshares Stock (HBAN) 0.0 $22k 1.7k 12.94
Thermo Fisher Scientific Stock (TMO) 0.0 $22k 44.00 500.00
Dropbox Inc Cl A Stock (DBX) 0.0 $21k 1.0k 21.00
Packaging Corp Amer Stock (PKG) 0.0 $21k 190.00 110.53
Meta Platforms Inc Cl A Stock (META) 0.0 $20k 150.00 133.33
Newmont Corp Stock (NEM) 0.0 $19k 450.00 42.22
Netflix Stock (NFLX) 0.0 $18k 75.00 240.00
Ternium Sa Adr (TX) 0.0 $18k 650.00 27.69
At&t Stock (T) 0.0 $17k 1.1k 15.45
Republic Services Stock (RSG) 0.0 $15k 111.00 135.14
Kennametal Stock (KMT) 0.0 $14k 700.00 20.00
Invesco Stock (IVZ) 0.0 $14k 1.1k 13.33
Intl Business Machines Stock (IBM) 0.0 $12k 100.00 120.00
Sirius Xm Radio Stock (SIRI) 0.0 $12k 2.0k 5.90
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.0k 143.00 55.94
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $7.0k 430.00 16.28
GSK Adr (GSK) 0.0 $6.0k 198.00 30.30
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
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.0k 266.00 11.28
Vanguard Information Technology Etf (VGT) 0.0 $3.0k 10.00 300.00
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 0.0 $2.0k 22.00 90.91
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $2.0k 495.00 4.04
Vaneck Gold Miners Etf Etf (GDX) 0.0 $1.0k 40.00 25.00
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
Altimmune Stock (ALT) 0.0 $999.997500 75.00 13.33
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $0 25.00 0.00