Avondale Wealth Management

Avondale Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 21.8 $25M 58k 429.43
Invesco Qqq Trust Series I Etf (QQQ) 10.4 $12M 33k 358.27
Ishares Core S&p Mid Cap Etf Etf (IJH) 9.8 $11M 45k 249.35
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 7.7 $8.8M 212k 41.70
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 6.8 $7.7M 343k 22.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.9 $6.8M 72k 94.04
Dimensional Us High Profitability Etf Etf (DUHP) 3.9 $4.5M 175k 25.69
Energy Select Sector Spdr Etf (XLE) 3.1 $3.5M 39k 90.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.8 $3.2M 6.00 531477.00
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 2.7 $3.1M 89k 34.45
Vanguard S&p 500 Etf Etf (VOO) 2.4 $2.7M 7.0k 392.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.8 $2.0M 92k 22.04
Apple Stock (AAPL) 1.6 $1.9M 11k 171.21
Spdr S&p Regional Banking Etf Etf (KRE) 1.6 $1.8M 44k 41.77
Draftkings Inc New Com Cl A Stock (DKNG) 1.2 $1.4M 46k 29.44
Nvidia Corporation Stock (NVDA) 1.0 $1.1M 2.6k 434.99
Amazon.com Stock (AMZN) 0.9 $993k 7.8k 127.12
Schwab Charles Corp Stock (SCHW) 0.8 $906k 17k 54.90
Advanced Micro Devices Stock (AMD) 0.8 $877k 8.5k 102.82
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.7 $790k 15k 51.99
Sentinelone Inc Cl A Stock (S) 0.7 $759k 45k 16.86
American Airls Group Stock (AAL) 0.6 $633k 49k 12.81
Vanguard Consumer Staples Etf Etf (VDC) 0.5 $606k 3.3k 182.67
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.5 $556k 24k 23.67
Procter And Gamble Stock (PG) 0.5 $545k 3.7k 145.86
Walmart Stock (WMT) 0.4 $488k 3.1k 159.93
Tesla Motors Stock (TSLA) 0.4 $480k 1.9k 250.22
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $474k 6.8k 69.94
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $463k 15k 30.38
Amplify Online Retail Etf Etf (IBUY) 0.3 $396k 8.9k 44.29
Spdr Gold Etf Etf (GLD) 0.3 $381k 2.2k 171.45
Exxon Mobil Corp Stock (XOM) 0.3 $338k 2.9k 117.58
Ishares Nasdaq Biotechnology Etf (IBB) 0.3 $336k 2.7k 122.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $322k 5.0k 64.35
Spdr S&p 500 Etf Etf (SPY) 0.3 $317k 742.00 427.29
Blackstone Stock (BX) 0.3 $300k 2.8k 107.14
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $283k 3.0k 94.33
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $272k 1.3k 212.41
Lululemon Athletica Stock (LULU) 0.2 $270k 700.00 385.61
Pimco Active Bond Etf Etf (BOND) 0.2 $264k 3.0k 87.90
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $256k 1.7k 151.82
Jpmorgan Chase & Co Stock (JPM) 0.2 $236k 1.6k 145.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $219k 625.00 350.30
Kellanova Stock (K) 0.2 $214k 3.6k 59.51
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $200k 7.2k 27.86
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $193k 725.00 265.99
Home Depot Stock (HD) 0.1 $169k 558.00 302.16
General Electric Stock (GE) 0.1 $166k 1.5k 110.55
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $156k 2.0k 78.15
Independence Rlty Tr Reit (IRT) 0.1 $153k 11k 14.07
Enterprise Prods Partners Stock (EPD) 0.1 $145k 5.3k 27.37
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $140k 6.0k 23.35
Atlas Energy Solutions Inc Com Class A Stock (AESI) 0.1 $133k 6.0k 22.23
Fedex Corp Stock (FDX) 0.1 $133k 500.00 264.92
Autozone Stock (AZO) 0.1 $117k 46.00 2540.00
BP Adr (BP) 0.1 $116k 3.0k 38.72
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $105k 4.0k 26.20
Applied Matls Stock (AMAT) 0.1 $105k 757.00 138.38
Joint Corp Stock (JYNT) 0.1 $101k 11k 8.99
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.1 $99k 10k 9.87
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $93k 893.00 104.48
Align Technology Stock (ALGN) 0.1 $92k 300.00 305.32
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $91k 2.0k 45.69
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $91k 616.00 147.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $88k 5.5k 16.00
Halliburton Stock (HAL) 0.1 $85k 2.1k 40.50
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $84k 2.0k 42.01
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $81k 1.5k 52.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $80k 517.00 155.48
Boeing Stock (BA) 0.1 $77k 400.00 191.68
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $69k 476.00 145.27
Microsoft Stock (MSFT) 0.1 $62k 196.00 315.75
Ishares Gold Trust Etf Etf (IAU) 0.0 $56k 1.6k 34.99
Honeywell Intl Stock (HON) 0.0 $55k 300.00 184.74
Ishares Silver Trust Etf Etf (SLV) 0.0 $54k 2.6k 20.34
Oneok Stock (OKE) 0.0 $53k 827.00 63.43
Vaneck Gold Miners Etf Etf (GDX) 0.0 $52k 1.9k 26.91
Dow Stock (DOW) 0.0 $52k 1.0k 51.56
Eog Resources Stock (EOG) 0.0 $51k 400.00 126.76
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $50k 500.00 100.89
Pioneer Nat Res Stock (PXD) 0.0 $46k 200.00 229.55
Hess Corp Stock (HES) 0.0 $46k 300.00 153.00
Servicenow Stock (NOW) 0.0 $45k 80.00 558.96
Costco Wholesale Corp Stock (COST) 0.0 $44k 78.00 564.96
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $43k 724.00 58.79
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $41k 269.00 153.84
Trane Technologies Stock (TT) 0.0 $41k 200.00 202.91
Chevron Corp Stock (CVX) 0.0 $37k 220.00 168.62
Vanguard Growth Etf Etf (VUG) 0.0 $36k 133.00 272.31
Ge Healthcare Technologies Stock (GEHC) 0.0 $34k 499.00 68.04
American Wtr Wks Stock (AWK) 0.0 $33k 267.00 123.83
Disney Walt Stock (DIS) 0.0 $33k 407.00 81.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $33k 250.00 131.85
Packaging Corp Amer Stock (PKG) 0.0 $29k 190.00 153.55
Netflix Stock (NFLX) 0.0 $28k 75.00 377.60
Biogen Idec Stock (BIIB) 0.0 $28k 110.00 257.01
Dropbox Inc Cl A Stock (DBX) 0.0 $27k 1.0k 27.23
Ark Innovation Etf Etf (ARKK) 0.0 $27k 676.00 39.67
Ternium Sa Adr (TX) 0.0 $26k 650.00 39.90
Gabelli Divid & Income Tr Cef (GDV) 0.0 $25k 1.3k 19.44
Novo-nordisk A S Adr (NVO) 0.0 $24k 260.00 90.94
Eli Lilly & Co Stock (LLY) 0.0 $23k 43.00 537.14
Thermo Fisher Scientific Stock (TMO) 0.0 $22k 44.00 506.16
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $18k 725.00 24.81
Huntington Bancshares Stock (HBAN) 0.0 $18k 1.7k 10.40
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $18k 1.2k 14.62
Kennametal Stock (KMT) 0.0 $17k 700.00 24.88
Newmont Corp Stock (NEM) 0.0 $17k 450.00 36.95
At&t Stock (T) 0.0 $17k 1.1k 15.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $16k 231.00 68.42
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $16k 286.00 54.16
Invesco Stock (IVZ) 0.0 $15k 1.1k 14.52
Intl Business Machines Stock (IBM) 0.0 $14k 100.00 140.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $9.9k 143.00 69.40
Sirius Xm Radio Stock (SIRI) 0.0 $9.2k 2.0k 4.52
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $8.3k 430.00 19.36
GSK Adr (GSK) 0.0 $7.2k 198.00 36.25
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $7.1k 81.00 88.15
Southwest Airls Stock (LUV) 0.0 $6.5k 240.00 27.07
Spdr S&p Oil & Gas Equipment & Services Etf Etf (XES) 0.0 $6.1k 64.00 95.78
Diamondback Energy Stock (FANG) 0.0 $5.4k 35.00 154.89
Vanguard Information Technology Etf (VGT) 0.0 $4.1k 10.00 414.90
Marathon Oil Corp Stock (MRO) 0.0 $3.3k 122.00 26.75
Discovery Hldg Stock (WBD) 0.0 $2.9k 266.00 10.86
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.1k 248.00 8.33
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 0.0 $1.6k 23.00 71.70
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $1.5k 58.00 25.19
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.3k 39.00 32.38
Fidelity Disruptive Automation Etf Etf (FBOT) 0.0 $1.3k 57.00 22.07
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $505.000000 100.00 5.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $150.999900 3.00 50.33
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $81.000000 1.00 81.00