Avondale Wealth Management

Avondale Wealth Management as of March 31, 2023

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 21.1 $25M 60k 411.08
Invesco Qqq Trust Etf (QQQ) 9.9 $12M 36k 320.93
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.1 $11M 106k 99.64
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.8 $10M 41k 250.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 7.0 $8.1M 166k 48.79
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 6.4 $7.4M 195k 38.06
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 4.0 $4.6M 122k 37.97
Vanguard Long-term Treasury Etf Etf (VGLT) 3.9 $4.5M 69k 65.51
Energy Select Sector Spdr Etf (XLE) 3.4 $3.9M 47k 82.83
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.4 $2.8M 6.00 465600.00
Vanguard S&p 500 Etf Etf (VOO) 2.3 $2.6M 7.0k 376.07
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.8 $2.1M 90k 23.38
Apple Stock (AAPL) 1.8 $2.1M 13k 164.90
Vanguard Consumer Staples Etf Etf (VDC) 1.3 $1.6M 8.0k 193.52
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $1.0M 15k 66.85
Draftkings Inc New Com Cl A Stock (DKNG) 0.8 $983k 51k 19.36
Amazon.com Stock (AMZN) 0.8 $879k 8.5k 103.29
Spdr S&p Regional Banking Etf Etf (KRE) 0.7 $822k 19k 43.86
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.7 $803k 17k 47.95
Advanced Micro Devices Stock (AMD) 0.6 $664k 6.8k 98.01
Ishares Nasdaq Biotechnology Etf (IBB) 0.6 $645k 5.0k 129.16
Nvidia Corporation Stock (NVDA) 0.5 $610k 2.2k 277.77
Walmart Stock (WMT) 0.5 $605k 4.1k 147.45
Procter And Gamble Stock (PG) 0.5 $557k 3.7k 148.69
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $521k 7.1k 73.84
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.4 $503k 22k 23.38
Amplify Online Retail Etf Etf (IBUY) 0.4 $497k 11k 44.18
Jpmorgan Chase & Co Stock (JPM) 0.4 $472k 3.6k 130.31
Schwab Charles Corp Stock (SCHW) 0.4 $471k 9.0k 52.38
Independence Rlty Tr Reit (IRT) 0.4 $437k 27k 16.03
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $432k 15k 28.35
Spdr Gold Etf Etf (GLD) 0.4 $408k 2.2k 183.22
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $383k 1.9k 204.10
Exxon Mobil Corp Stock (XOM) 0.3 $373k 3.4k 109.66
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $355k 3.7k 96.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $295k 1.9k 152.26
Tesla Motors Stock (TSLA) 0.2 $286k 1.4k 207.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $255k 825.00 308.77
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.2 $252k 6.3k 40.25
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $244k 4.0k 60.91
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $241k 10k 24.07
Home Depot Stock (HD) 0.2 $206k 697.00 295.12
Lululemon Athletica Stock (LULU) 0.2 $200k 550.00 364.19
Pimco Active Bond Etf Etf (BOND) 0.2 $186k 2.0k 92.75
Toast Inc Cl A Stock (TOST) 0.2 $182k 10k 17.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $177k 725.00 244.33
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $171k 5.7k 30.07
Blackstone Stock (BX) 0.1 $149k 1.7k 87.84
Fedex Corp Stock (FDX) 0.1 $149k 650.00 228.49
Agilent Technologies Stock (A) 0.1 $145k 1.1k 138.34
Autozone Stock (AZO) 0.1 $145k 59.00 2458.15
General Electric Stock (GE) 0.1 $143k 1.5k 95.60
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $142k 1.1k 127.59
Enterprise Prods Partners Stock (EPD) 0.1 $137k 5.3k 25.90
Boeing Stock (BA) 0.1 $128k 600.00 212.43
Spdr S&p 500 Etf Etf (SPY) 0.1 $123k 300.00 409.39
Sentinelone Inc Cl A Stock (S) 0.1 $115k 7.0k 16.36
Costco Wholesale Corp Stock (COST) 0.1 $113k 228.00 496.87
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.1 $102k 4.0k 25.48
Align Technology Stock (ALGN) 0.1 $100k 300.00 334.14
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $100k 1.0k 100.16
American Airls Group Stock (AAL) 0.1 $100k 6.8k 14.75
Applied Matls Stock (AMAT) 0.1 $93k 757.00 122.76
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $92k 1.8k 50.29
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $90k 2.0k 44.90
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.1 $89k 10k 8.94
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $89k 893.00 100.07
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $89k 2.0k 44.50
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $80k 517.00 154.10
BP Adr (BP) 0.1 $76k 2.0k 37.94
Joint Corp Stock (JYNT) 0.1 $76k 4.5k 16.83
Microsoft Stock (MSFT) 0.1 $74k 256.00 288.30
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $67k 1.2k 54.26
Halliburton Stock (HAL) 0.1 $66k 2.1k 31.64
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $62k 476.00 130.51
Honeywell Intl Stock (HON) 0.0 $57k 300.00 191.12
Dow Stock (DOW) 0.0 $55k 1.0k 54.82
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $52k 1.0k 52.26
Vanguard Growth Etf Etf (VUG) 0.0 $52k 209.00 249.44
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $47k 7.5k 6.25
Kellogg Stock (K) 0.0 $47k 700.00 66.96
Gabelli Divid & Income Tr Cef (GDV) 0.0 $45k 2.2k 20.79
Ge Healthcare Technologies Stock (GEHC) 0.0 $41k 499.00 82.03
Disney Walt Stock (DIS) 0.0 $41k 407.00 100.13
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $41k 295.00 137.26
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $40k 4.8k 8.45
American Wtr Wks Stock (AWK) 0.0 $39k 267.00 146.49
Johnson & Johnson Stock (JNJ) 0.0 $39k 250.00 155.00
Servicenow Stock (NOW) 0.0 $37k 80.00 464.73
Trane Technologies Stock (TT) 0.0 $37k 200.00 183.98
Chevron Corp Stock (CVX) 0.0 $36k 220.00 163.16
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $31k 250.00 122.94
Biogen Idec Stock (BIIB) 0.0 $31k 110.00 278.03
Palo Alto Networks Stock (PANW) 0.0 $30k 150.00 199.74
Union Pac Corp Stock (UNP) 0.0 $29k 144.00 201.26
Ark Innovation Etf Etf (ARKK) 0.0 $27k 676.00 40.34
Ternium Sa Adr (TX) 0.0 $27k 650.00 41.26
Packaging Corp Amer Stock (PKG) 0.0 $26k 190.00 138.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $26k 250.00 104.00
Netflix Stock (NFLX) 0.0 $26k 75.00 345.48
Thermo Fisher Scientific Stock (TMO) 0.0 $25k 44.00 576.36
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $24k 1.2k 19.78
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $23k 218.00 106.53
Newmont Corp Stock (NEM) 0.0 $22k 450.00 49.02
Dropbox Inc Cl A Stock (DBX) 0.0 $22k 1.0k 21.62
At&t Stock (T) 0.0 $21k 1.1k 19.25
Starbucks Corp Stock (SBUX) 0.0 $21k 200.00 104.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $20k 500.00 39.46
Kennametal Stock (KMT) 0.0 $19k 700.00 27.58
Huntington Bancshares Stock (HBAN) 0.0 $19k 1.7k 11.20
Invesco Stock (IVZ) 0.0 $17k 1.1k 16.40
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $15k 286.00 53.61
Republic Services Stock (RSG) 0.0 $15k 111.00 135.22
Intl Business Machines Stock (IBM) 0.0 $13k 100.00 131.09
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $10k 143.00 69.72
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $8.1k 430.00 18.81
Sirius Xm Radio Stock (SIRI) 0.0 $8.1k 2.0k 3.97
Southwest Airls Stock (LUV) 0.0 $7.8k 240.00 32.54
GSK Adr (GSK) 0.0 $7.0k 198.00 35.58
Diamondback Energy Stock (FANG) 0.0 $4.7k 35.00 135.17
Discovery Hldg Stock (WBD) 0.0 $4.0k 266.00 15.10
Vanguard Information Technology Etf (VGT) 0.0 $3.9k 10.00 385.50
Marathon Oil Corp Stock (MRO) 0.0 $2.9k 122.00 23.96
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 0.0 $2.1k 22.00 97.09
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.0k 248.00 8.14
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.5k 39.00 39.69
Vaneck Gold Miners Etf Etf (GDX) 0.0 $1.3k 40.00 32.35
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.1k 100.00 11.34
Bank America Corp Stock (BAC) 0.0 $0 0 0.00
Cvs Health Corp Stock (CVS) 0.0 $0 0 0.00