Avondale Wealth Management

Avondale Wealth Management as of June 30, 2023

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 21.6 $26M 58k 445.71
Invesco Qqq Trust Series I Etf (QQQ) 10.8 $13M 35k 369.42
Ishares Core S&p Mid Cap Etf Etf (IJH) 9.1 $11M 41k 261.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.1 $9.6M 98k 97.95
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 6.9 $8.2M 200k 40.70
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 6.8 $8.1M 343k 23.46
Vanguard Long-term Treasury Etf Etf (VGLT) 3.5 $4.2M 66k 63.53
Energy Select Sector Spdr Etf (XLE) 3.3 $3.9M 48k 81.17
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 3.0 $3.6M 96k 37.54
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.6 $3.1M 6.00 517810.00
Vanguard S&p 500 Etf Etf (VOO) 2.4 $2.8M 7.0k 407.28
Apple Stock (AAPL) 1.8 $2.1M 11k 193.97
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.7 $2.0M 89k 22.90
Draftkings Inc New Com Cl A Stock (DKNG) 1.1 $1.3M 50k 26.57
Spdr S&p Regional Banking Etf Etf (KRE) 1.1 $1.3M 32k 40.83
Vanguard Consumer Staples Etf Etf (VDC) 0.9 $1.1M 5.4k 194.45
Amazon.com Stock (AMZN) 0.9 $1.0M 7.8k 130.36
Schwab Charles Corp Stock (SCHW) 0.8 $992k 18k 56.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $936k 14k 67.50
Nvidia Corporation Stock (NVDA) 0.7 $816k 1.9k 423.02
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.7 $813k 15k 54.08
Advanced Micro Devices Stock (AMD) 0.6 $726k 6.4k 113.91
Sentinelone Inc Cl A Stock (S) 0.5 $634k 42k 15.10
Walmart Stock (WMT) 0.5 $621k 4.0k 157.18
Procter And Gamble Stock (PG) 0.5 $566k 3.7k 151.74
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.4 $524k 22k 24.37
Tesla Motors Stock (TSLA) 0.4 $503k 1.9k 261.77
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $479k 15k 31.43
Amplify Online Retail Etf Etf (IBUY) 0.4 $460k 9.9k 46.22
Ishares Nasdaq Biotechnology Etf (IBB) 0.3 $402k 3.2k 126.95
Spdr Gold Etf Etf (GLD) 0.3 $397k 2.2k 178.27
Zoom Video Communications Inc Cl A Stock (ZM) 0.3 $359k 5.3k 67.88
Independence Rlty Tr Reit (IRT) 0.3 $347k 19k 18.22
Jpmorgan Chase & Co Stock (JPM) 0.3 $345k 2.4k 145.44
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $314k 3.1k 99.65
Lululemon Athletica Stock (LULU) 0.3 $303k 800.00 378.50
Exxon Mobil Corp Stock (XOM) 0.2 $292k 2.7k 107.25
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $282k 1.3k 220.28
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $267k 1.7k 157.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $264k 775.00 341.00
Spdr S&p 500 Etf Etf (SPY) 0.2 $260k 588.00 442.91
Blackstone Stock (BX) 0.2 $260k 2.8k 92.97
American Airls Group Stock (AAL) 0.2 $260k 15k 17.94
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $245k 7.2k 34.09
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $243k 10k 24.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $200k 725.00 275.18
Home Depot Stock (HD) 0.2 $198k 637.00 310.64
Pimco Active Bond Etf Etf (BOND) 0.2 $183k 2.0k 91.62
General Electric Stock (GE) 0.1 $165k 1.5k 109.85
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $154k 2.0k 77.22
Autozone Stock (AZO) 0.1 $147k 59.00 2493.36
Enterprise Prods Partners Stock (EPD) 0.1 $139k 5.3k 26.35
Boeing Stock (BA) 0.1 $127k 600.00 211.16
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $126k 3.1k 40.25
Fedex Corp Stock (FDX) 0.1 $124k 500.00 247.90
Kellogg Stock (K) 0.1 $115k 1.7k 67.40
Applied Matls Stock (AMAT) 0.1 $109k 757.00 144.46
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $109k 4.0k 27.15
Joint Corp Stock (JYNT) 0.1 $108k 8.0k 13.50
Align Technology Stock (ALGN) 0.1 $106k 300.00 353.64
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $106k 1.0k 106.04
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $104k 1.8k 56.36
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.1 $100k 10k 9.95
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $97k 893.00 108.33
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $93k 2.0k 46.39
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $92k 2.0k 45.98
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $84k 517.00 162.53
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $79k 616.00 128.83
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $77k 1.2k 62.32
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $70k 476.00 147.16
Halliburton Stock (HAL) 0.1 $69k 2.1k 32.99
Microsoft Stock (MSFT) 0.1 $67k 196.00 340.54
Honeywell Intl Stock (HON) 0.1 $62k 300.00 207.50
Vanguard Growth Etf Etf (VUG) 0.0 $59k 209.00 282.96
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $54k 3.5k 15.33
Dow Stock (DOW) 0.0 $53k 1.0k 53.26
BP Adr (BP) 0.0 $53k 1.5k 35.29
Atlas Energy Solutions Inc Com Class A Stock 0.0 $52k 3.0k 17.36
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $52k 1.0k 51.84
Gabelli Divid & Income Tr Cef (GDV) 0.0 $46k 2.2k 21.13
Eog Resources Stock (EOG) 0.0 $46k 400.00 114.44
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $46k 724.00 62.81
Servicenow Stock (NOW) 0.0 $45k 80.00 561.98
Costco Wholesale Corp Stock (COST) 0.0 $42k 78.00 538.38
Pioneer Nat Res Stock (PXD) 0.0 $41k 200.00 207.18
Hess Corp Stock (HES) 0.0 $41k 300.00 135.95
Ge Healthcare Technologies Stock (GEHC) 0.0 $41k 499.00 81.24
Trane Technologies Stock (TT) 0.0 $38k 200.00 191.26
American Wtr Wks Stock (AWK) 0.0 $38k 267.00 142.75
Disney Walt Stock (DIS) 0.0 $36k 407.00 89.28
Chevron Corp Stock (CVX) 0.0 $35k 220.00 157.35
Netflix Stock (NFLX) 0.0 $33k 75.00 440.49
Biogen Idec Stock (BIIB) 0.0 $31k 110.00 284.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $30k 250.00 120.97
Ark Innovation Etf Etf (ARKK) 0.0 $30k 676.00 44.14
Union Pac Corp Stock (UNP) 0.0 $30k 144.00 204.62
Dropbox Inc Cl A Stock (DBX) 0.0 $27k 1.0k 26.67
Ternium Sa Adr (TX) 0.0 $26k 650.00 39.65
Packaging Corp Amer Stock (PKG) 0.0 $25k 190.00 132.16
Thermo Fisher Scientific Stock (TMO) 0.0 $23k 44.00 521.75
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $22k 1.2k 18.40
Kennametal Stock (KMT) 0.0 $20k 700.00 28.39
Newmont Corp Stock (NEM) 0.0 $19k 450.00 42.66
Huntington Bancshares Stock (HBAN) 0.0 $18k 1.7k 10.78
Invesco Stock (IVZ) 0.0 $18k 1.1k 16.81
At&t Stock (T) 0.0 $18k 1.1k 15.95
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $17k 286.00 58.61
Intl Business Machines Stock (IBM) 0.0 $13k 100.00 133.81
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $10k 143.00 72.94
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $10k 98.00 102.69
Sirius Xm Radio Stock (SIRI) 0.0 $9.2k 2.0k 4.53
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $9.0k 430.00 20.91
Southwest Airls Stock (LUV) 0.0 $8.7k 240.00 36.21
GSK Adr (GSK) 0.0 $7.1k 198.00 35.64
Diamondback Energy Stock (FANG) 0.0 $4.6k 35.00 131.37
Vanguard Information Technology Etf (VGT) 0.0 $4.4k 10.00 442.20
Discovery Hldg Stock (WBD) 0.0 $3.3k 266.00 12.54
Marathon Oil Corp Stock (MRO) 0.0 $2.8k 122.00 23.02
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.1k 248.00 8.38
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 0.0 $2.1k 22.00 94.00
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.4k 39.00 35.85
Vaneck Gold Miners Etf Etf (GDX) 0.0 $1.2k 40.00 30.10
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $769.000000 100.00 7.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $227.000000 5.00 45.40