Avondale Wealth Management

Avondale Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Avondale Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 20.0 $23M 60k 384.21
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 16.8 $19M 200k 96.99
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.9 $10M 42k 241.89
Invesco Qqq Trust Etf (QQQ) 8.5 $9.8M 37k 266.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 7.4 $8.5M 182k 46.70
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 6.6 $7.6M 211k 35.95
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 5.7 $6.6M 163k 40.46
Energy Select Sector Spdr Etf (XLE) 3.5 $4.1M 46k 87.47
Vanguard S&p 500 Etf Etf (VOO) 2.6 $3.0M 8.6k 351.34
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.4 $2.8M 6.00 468711.00
Vanguard Long-term Treasury Etf Etf (VGLT) 1.9 $2.2M 36k 61.62
Vanguard Consumer Staples Etf Etf (VDC) 1.6 $1.8M 9.4k 191.57
Apple Stock (AAPL) 1.5 $1.7M 14k 129.93
Amazon.com Stock (AMZN) 0.8 $891k 11k 84.00
Pimco Active Bond Etf Etf (BOND) 0.6 $697k 7.7k 90.48
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.6 $677k 17k 40.97
Ishares Nasdaq Biotechnology Etf (IBB) 0.6 $656k 5.0k 131.29
Walmart Stock (WMT) 0.5 $581k 4.1k 141.79
Procter And Gamble Stock (PG) 0.5 $522k 3.4k 151.56
Jpmorgan Chase & Co Stock (JPM) 0.4 $483k 3.6k 134.10
Draftkings Inc New Com Cl A Stock (DKNG) 0.4 $468k 41k 11.39
Advanced Micro Devices Stock (AMD) 0.4 $458k 7.1k 64.77
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $408k 15k 26.49
Spdr Gold Etf Etf (GLD) 0.3 $377k 2.2k 169.64
Exxon Mobil Corp Stock (XOM) 0.3 $375k 3.4k 110.30
Amplify Online Retail Etf Etf (IBUY) 0.3 $368k 9.5k 38.99
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $359k 1.9k 191.19
Nvidia Corporation Stock (NVDA) 0.3 $295k 2.0k 146.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $294k 1.9k 151.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $294k 950.00 308.90
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $286k 3.0k 94.64
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $268k 4.0k 67.74
Home Depot Stock (HD) 0.2 $268k 847.00 315.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $226k 3.7k 61.64
Lululemon Athletica Stock (LULU) 0.2 $192k 600.00 320.38
Toast Inc Cl A Stock (TOST) 0.2 $185k 10k 18.03
Costco Wholesale Corp Stock (COST) 0.2 $184k 403.00 456.50
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $179k 4.0k 44.83
Tesla Motors Stock (TSLA) 0.1 $170k 1.4k 123.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $155k 725.00 214.24
Autozone Stock (AZO) 0.1 $146k 59.00 2466.19
Fedex Corp Stock (FDX) 0.1 $139k 800.00 173.20
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $132k 4.7k 28.23
Chevron Corp Stock (CVX) 0.1 $129k 720.00 179.49
Enterprise Prods Partners Stock (EPD) 0.1 $128k 5.3k 24.12
General Electric Stock (GE) 0.1 $126k 1.5k 83.79
Johnson & Johnson Stock (JNJ) 0.1 $124k 700.00 176.65
Spdr S&p 500 Etf Etf (SPY) 0.1 $115k 300.00 382.43
Boeing Stock (BA) 0.1 $114k 600.00 190.49
Independence Rlty Tr Reit (IRT) 0.1 $99k 5.9k 16.86
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $97k 1.0k 96.46
Wp Carey Reit (WPC) 0.1 $93k 1.2k 78.15
Ark Innovation Etf Etf (ARKK) 0.1 $87k 2.8k 31.24
American Airls Group Stock (AAL) 0.1 $86k 6.8k 12.72
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $84k 616.00 135.88
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $84k 893.00 93.45
Halliburton Stock (HAL) 0.1 $83k 2.1k 39.35
Ford Motor Company Stock (F) 0.1 $81k 7.0k 11.63
Magna Intl Stock (MGA) 0.1 $79k 1.4k 56.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $79k 517.00 151.94
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $77k 2.0k 38.70
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $75k 1.8k 41.01
Agilent Technologies Stock (A) 0.1 $75k 500.00 149.65
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $75k 750.00 99.59
Blackstone Stock (BX) 0.1 $74k 1.0k 74.19
Applied Matls Stock (AMAT) 0.1 $74k 757.00 97.33
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $69k 1.8k 38.55
Honeywell Intl Stock (HON) 0.1 $64k 300.00 214.30
Align Technology Stock (ALGN) 0.1 $63k 300.00 210.90
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $63k 9.8k 6.42
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $62k 1.2k 50.21
Microsoft Stock (MSFT) 0.1 $61k 256.00 239.82
Southwest Airls Stock (LUV) 0.1 $59k 1.7k 33.67
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $56k 2.5k 22.72
Eog Resources Stock (EOG) 0.0 $52k 400.00 129.52
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $51k 1.0k 51.38
Dow Stock (DOW) 0.0 $50k 1.0k 50.39
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $49k 462.00 105.24
Gabelli Divid & Income Tr Cef (GDV) 0.0 $45k 2.2k 20.61
Vanguard Growth Etf Etf (VUG) 0.0 $45k 209.00 213.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $44k 500.00 88.73
American Wtr Wks Stock (AWK) 0.0 $41k 267.00 152.42
Disney Walt Stock (DIS) 0.0 $35k 407.00 86.88
Trane Technologies Stock (TT) 0.0 $34k 200.00 168.09
Bank America Corp Stock (BAC) 0.0 $33k 1.0k 33.12
Joint Corp Stock (JYNT) 0.0 $32k 2.3k 13.98
Servicenow Stock (NOW) 0.0 $31k 80.00 388.27
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $31k 295.00 105.29
Biogen Idec Stock (BIIB) 0.0 $31k 110.00 276.92
Union Pac Corp Stock (UNP) 0.0 $30k 144.00 207.07
Packaging Corp Amer Stock (PKG) 0.0 $24k 190.00 127.91
Thermo Fisher Scientific Stock (TMO) 0.0 $24k 44.00 550.68
Huntington Bancshares Stock (HBAN) 0.0 $24k 1.7k 14.10
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $24k 1.2k 19.85
Dropbox Inc Cl A Stock (DBX) 0.0 $22k 1.0k 22.38
Netflix Stock (NFLX) 0.0 $22k 75.00 294.88
Newmont Corp Stock (NEM) 0.0 $21k 450.00 47.20
Palo Alto Networks Stock (PANW) 0.0 $21k 150.00 139.54
At&t Stock (T) 0.0 $20k 1.1k 18.41
Ternium Sa Adr (TX) 0.0 $20k 650.00 30.56
Starbucks Corp Stock (SBUX) 0.0 $20k 200.00 99.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $19k 500.00 37.90
Invesco Stock (IVZ) 0.0 $19k 1.1k 17.99
Kennametal Stock (KMT) 0.0 $17k 700.00 24.06
Republic Services Stock (RSG) 0.0 $14k 111.00 128.99
Intl Business Machines Stock (IBM) 0.0 $14k 100.00 140.89
Sirius Xm Radio Stock (SIRI) 0.0 $12k 2.0k 5.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $9.5k 143.00 66.65
GSK Adr (GSK) 0.0 $7.0k 198.00 35.14
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $6.1k 430.00 14.27
Diamondback Energy Stock (FANG) 0.0 $4.8k 35.00 136.77
Marathon Oil Corp Stock (MRO) 0.0 $3.3k 122.00 27.07
Vanguard Information Technology Etf (VGT) 0.0 $3.2k 10.00 319.40
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.5k 266.00 9.48
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $2.3k 495.00 4.66
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.0k 248.00 8.00
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 0.0 $1.9k 22.00 87.91
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.4k 39.00 35.82
Altimmune Stock (ALT) 0.0 $1.2k 75.00 16.45
Vaneck Gold Miners Etf Etf (GDX) 0.0 $1.1k 40.00 28.65
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $794.000000 100.00 7.94