Avondale Wealth Management

Avondale Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 22.0 $27M 57k 477.63
Ishares Core S&p Mid Cap Etf Etf (IJH) 11.4 $14M 51k 277.15
Invesco Qqq Trust Series I Etf (QQQ) 10.0 $13M 30k 409.52
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 8.6 $11M 224k 48.03
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 7.1 $8.8M 367k 24.11
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.6 $8.2M 83k 99.25
Dimensional Us High Profitability Etf Etf (DUHP) 5.2 $6.4M 225k 28.61
Vanguard S&p 500 Etf Etf (VOO) 2.7 $3.3M 7.6k 436.80
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.6 $3.3M 6.00 542625.00
Energy Select Sector Spdr Etf (XLE) 2.2 $2.8M 33k 83.84
Apple Stock (AAPL) 1.7 $2.1M 11k 192.53
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.5 $1.8M 80k 23.04
Spdr S&p Regional Banking Etf Etf (KRE) 1.2 $1.5M 28k 52.43
Sentinelone Inc Cl A Stock (S) 1.1 $1.3M 49k 27.44
Draftkings Inc New Com Cl A Stock (DKNG) 1.1 $1.3M 37k 35.25
Advanced Micro Devices Stock (AMD) 0.9 $1.2M 7.9k 147.41
Schwab Charles Corp Stock (SCHW) 0.9 $1.1M 16k 68.80
Amazon.com Stock (AMZN) 0.9 $1.1M 7.1k 151.94
Nvidia Corporation Stock (NVDA) 0.8 $1.0M 2.1k 495.22
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.7 $909k 15k 59.24
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.6 $761k 15k 52.33
Pimco Active Bond Etf Etf (BOND) 0.6 $749k 8.1k 92.45
United Airls Hldgs Stock (UAL) 0.5 $588k 14k 41.26
Walmart Stock (WMT) 0.4 $552k 3.5k 157.65
Procter And Gamble Stock (PG) 0.4 $544k 3.7k 146.54
Spdr Gold Etf Etf (GLD) 0.4 $444k 2.3k 191.17
Vanguard Consumer Staples Etf Etf (VDC) 0.3 $416k 2.2k 190.96
Tesla Motors Stock (TSLA) 0.3 $375k 1.5k 248.48
Blackstone Stock (BX) 0.3 $367k 2.8k 130.92
Spdr S&p 500 Etf Etf (SPY) 0.3 $353k 742.00 475.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $352k 5.0k 70.35
Exxon Mobil Corp Stock (XOM) 0.3 $317k 3.2k 99.98
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $310k 2.9k 108.25
Lululemon Athletica Stock (LULU) 0.2 $307k 600.00 511.29
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $304k 1.3k 237.22
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $281k 8.2k 34.46
Jpmorgan Chase & Co Stock (JPM) 0.2 $276k 1.6k 170.10
American Airls Group Stock (AAL) 0.2 $268k 20k 13.74
Home Depot Stock (HD) 0.2 $260k 750.00 346.55
Amplify Online Retail Etf Etf (IBUY) 0.2 $244k 4.5k 53.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $240k 1.5k 165.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $223k 625.00 356.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $220k 725.00 303.17
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $211k 2.9k 71.91
Ishares Nasdaq Biotechnology Etf (IBB) 0.2 $192k 1.4k 135.85
Atlas Energy Solutions Stock (AESI) 0.1 $181k 11k 17.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $177k 3.5k 50.58
General Electric Stock (GE) 0.1 $160k 1.3k 127.63
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $153k 6.0k 25.53
Enterprise Prods Partners Stock (EPD) 0.1 $139k 5.3k 26.35
Independence Rlty Tr Reit (IRT) 0.1 $134k 8.8k 15.30
Applied Matls Stock (AMAT) 0.1 $123k 757.00 161.98
Autozone Stock (AZO) 0.1 $119k 46.00 2585.61
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $117k 4.0k 29.23
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $108k 1.5k 71.96
Boeing Stock (BA) 0.1 $104k 400.00 260.66
Fedex Corp Stock (FDX) 0.1 $101k 400.00 252.97
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.1 $101k 4.0k 25.20
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.1 $97k 10k 9.73
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $96k 2.0k 47.81
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $94k 5.5k 17.17
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $89k 1.5k 57.70
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $88k 517.00 170.50
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $84k 616.00 136.91
Align Technology Stock (ALGN) 0.1 $82k 300.00 274.00
Halliburton Stock (HAL) 0.1 $76k 2.1k 36.15
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.1 $76k 2.8k 27.05
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $74k 424.00 175.47
Eog Resources Stock (EOG) 0.1 $67k 550.00 120.95
Hess Corp Stock (HES) 0.1 $65k 450.00 144.16
Pioneer Nat Res Stock (PXD) 0.1 $63k 280.00 224.88
Ishares Gold Trust Etf Etf (IAU) 0.1 $63k 1.6k 39.03
Joint Corp Stock (JYNT) 0.1 $63k 6.5k 9.61
Vaneck Gold Miners Etf Etf (GDX) 0.0 $60k 1.9k 31.01
Ishares Silver Trust Etf Etf (SLV) 0.0 $57k 2.6k 21.78
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $57k 500.00 114.36
Servicenow Stock (NOW) 0.0 $57k 80.00 706.49
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $56k 1.7k 32.81
Dow Stock (DOW) 0.0 $55k 1.0k 54.84
Ge Healthcare Technologies Stock (GEHC) 0.0 $52k 666.00 77.32
Costco Wholesale Corp Stock (COST) 0.0 $52k 78.00 660.08
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $50k 290.00 173.89
Trane Technologies Stock (TT) 0.0 $49k 200.00 243.90
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $45k 724.00 62.66
Kellanova Stock (K) 0.0 $42k 750.00 55.91
Vanguard Growth Etf Etf (VUG) 0.0 $41k 133.00 310.88
Honeywell Intl Stock (HON) 0.0 $39k 185.00 209.71
Disney Walt Stock (DIS) 0.0 $37k 407.00 90.29
Netflix Stock (NFLX) 0.0 $37k 75.00 486.88
Ark Innovation Etf Etf (ARKK) 0.0 $35k 676.00 52.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $35k 250.00 140.93
Packaging Corp Amer Stock (PKG) 0.0 $31k 190.00 162.91
Dropbox Inc Cl A Stock (DBX) 0.0 $30k 1.0k 29.48
Biogen Idec Stock (BIIB) 0.0 $29k 110.00 258.77
Gabelli Divid & Income Tr Cef (GDV) 0.0 $28k 1.3k 21.64
Ternium Sa Adr (TX) 0.0 $28k 650.00 42.47
Novo-nordisk A S Adr (NVO) 0.0 $27k 260.00 103.45
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $26k 800.00 32.70
Eli Lilly & Co Stock (LLY) 0.0 $25k 43.00 582.93
Microsoft Stock (MSFT) 0.0 $25k 66.00 376.05
Thermo Fisher Scientific Stock (TMO) 0.0 $23k 44.00 530.80
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $22k 286.00 75.90
Huntington Bancshares Stock (HBAN) 0.0 $22k 1.7k 12.72
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $21k 278.00 75.10
Invesco Stock (IVZ) 0.0 $19k 1.1k 17.84
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $19k 1.2k 15.57
Newmont Corp Stock (NEM) 0.0 $19k 450.00 41.39
Kennametal Stock (KMT) 0.0 $18k 700.00 25.79
Intl Business Machines Stock (IBM) 0.0 $16k 100.00 163.55
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $12k 430.00 27.58
Sirius Xm Radio Stock (SIRI) 0.0 $11k 2.0k 5.47
Southwest Airls Stock (LUV) 0.0 $6.9k 240.00 28.88
Diamondback Energy Stock (FANG) 0.0 $5.4k 35.00 155.09
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 0.0 $2.0k 23.00 84.96
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $1.7k 58.00 28.95
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.5k 39.00 38.36
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.0 $952.000000 28.00 34.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $609.000000 100.00 6.09
Chevron Corp Stock (CVX) 0.0 $0 0 0.00
At&t Stock (T) 0.0 $0 0 0.00
Discovery Hldg Stock (WBD) 0.0 $0 0 0.00