Avondale Wealth Management

Avondale Wealth Management as of March 31, 2024

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 20.9 $30M 57k 525.73
Ishares Core S&p Mid Cap Etf Etf (IJH) 11.0 $16M 257k 60.74
Invesco Qqq Trust Series I Etf (QQQ) 9.4 $13M 30k 444.01
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 8.0 $11M 232k 49.16
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 6.7 $9.5M 386k 24.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.1 $8.7M 89k 97.94
Dimensional Us High Profitability Etf Etf (DUHP) 5.1 $7.3M 232k 31.61
Dimensional U.s. Targeted Value Etf Etf (DFAT) 4.8 $6.8M 125k 54.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.7 $3.8M 6.00 634440.00
Energy Select Sector Spdr Etf (XLE) 2.1 $3.0M 32k 94.41
Vanguard S&p 500 Etf Etf (VOO) 2.1 $3.0M 6.3k 480.70
Apple Stock (AAPL) 1.6 $2.3M 13k 171.48
Nvidia Corporation Stock (NVDA) 1.4 $2.0M 2.3k 903.56
Draftkings Inc New Com Cl A Stock (DKNG) 1.3 $1.9M 42k 45.41
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.3 $1.9M 84k 22.77
Spdr S&p Regional Banking Etf Etf (KRE) 1.1 $1.6M 31k 50.28
Amazon.com Stock (AMZN) 1.0 $1.4M 7.5k 180.38
Advanced Micro Devices Stock (AMD) 0.9 $1.2M 6.9k 180.49
Sentinelone Inc Cl A Stock (S) 0.8 $1.2M 51k 23.31
Schwab Charles Corp Stock (SCHW) 0.8 $1.2M 16k 72.34
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.7 $986k 15k 64.40
United Airls Hldgs Stock (UAL) 0.5 $682k 14k 47.88
Walmart Stock (WMT) 0.5 $644k 11k 60.17
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.4 $629k 6.9k 91.86
Spdr Gold Etf Etf (GLD) 0.4 $530k 2.6k 205.72
Tesla Motors Stock (TSLA) 0.4 $501k 2.9k 175.79
Procter And Gamble Stock (PG) 0.3 $489k 3.0k 162.25
Exxon Mobil Corp Stock (XOM) 0.3 $482k 4.1k 116.24
Autozone Stock (AZO) 0.3 $422k 134.00 3151.65
Blackstone Stock (BX) 0.3 $394k 3.0k 131.37
Vanguard Consumer Staples Etf Etf (VDC) 0.3 $394k 1.9k 204.14
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $392k 3.5k 110.52
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $391k 17k 23.01
Spdr S&p 500 Etf Etf (SPY) 0.3 $388k 742.00 522.84
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $371k 5.0k 74.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $347k 825.00 420.52
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $333k 1.3k 259.90
Home Depot Stock (HD) 0.2 $326k 850.00 383.60
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $325k 8.2k 39.81
American Airls Group Stock (AAL) 0.2 $280k 18k 15.35
Jpmorgan Chase & Co Stock (JPM) 0.2 $275k 1.4k 200.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $260k 1.5k 179.11
Joint Corp Stock (JYNT) 0.2 $248k 19k 13.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $244k 725.00 337.05
Lululemon Athletica Stock (LULU) 0.2 $225k 575.00 390.65
Atlas Energy Solutions Stock (AESI) 0.2 $215k 9.5k 22.62
Fedex Corp Stock (FDX) 0.1 $188k 650.00 289.74
Amplify Online Retail Etf Etf (IBUY) 0.1 $177k 3.0k 58.06
General Electric Stock (GE) 0.1 $176k 1.0k 175.53
Applied Matls Stock (AMAT) 0.1 $156k 757.00 206.12
Enterprise Prods Partners Stock (EPD) 0.1 $154k 5.3k 29.18
Independence Rlty Tr Reit (IRT) 0.1 $141k 8.8k 16.13
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $137k 1.0k 137.22
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $131k 1.5k 87.42
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $128k 4.0k 31.95
Teladoc Health Stock (TDOC) 0.1 $121k 8.0k 15.10
Kellanova Stock (K) 0.1 $115k 2.0k 57.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $114k 750.00 152.26
BP Adr (BP) 0.1 $113k 3.0k 37.68
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $105k 2.0k 52.55
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.1 $104k 4.0k 25.96
Align Technology Stock (ALGN) 0.1 $98k 300.00 327.92
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $96k 1.5k 65.37
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $95k 616.00 154.93
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $95k 517.00 182.72
Ishares Semiconductor Etf Etf (SOXX) 0.1 $93k 411.00 225.92
Ge Healthcare Technologies Stock (GEHC) 0.1 $91k 1.0k 90.91
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $84k 1.5k 54.71
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.1 $84k 2.8k 29.99
Halliburton Stock (HAL) 0.1 $83k 2.1k 39.42
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $79k 414.00 190.68
Boeing Stock (BA) 0.1 $77k 400.00 192.99
Pioneer Nat Res Stock (PXD) 0.1 $74k 280.00 262.50
Eog Resources Stock (EOG) 0.0 $70k 550.00 127.84
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $69k 10k 6.89
Hess Corp Stock (HES) 0.0 $69k 450.00 152.64
Ishares Gold Trust Etf Etf (IAU) 0.0 $68k 1.6k 42.01
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $63k 500.00 125.71
Microstrategy Inc Cl A Stock (MSTR) 0.0 $61k 36.00 1704.56
Vaneck Gold Miners Etf Etf (GDX) 0.0 $61k 1.9k 31.62
Servicenow Stock (NOW) 0.0 $61k 80.00 762.40
Trane Technologies Stock (TT) 0.0 $60k 200.00 300.20
Ishares Silver Trust Etf Etf (SLV) 0.0 $60k 2.6k 22.75
Dow Stock (DOW) 0.0 $58k 1.0k 57.93
Costco Wholesale Corp Stock (COST) 0.0 $57k 78.00 732.63
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $54k 290.00 186.81
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $54k 2.0k 26.75
Disney Walt Stock (DIS) 0.0 $50k 407.00 122.36
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $48k 724.00 65.87
Vanguard Growth Etf Etf (VUG) 0.0 $46k 133.00 344.20
Netflix Stock (NFLX) 0.0 $46k 75.00 607.33
Packaging Corp Amer Stock (PKG) 0.0 $36k 190.00 189.78
Ark Innovation Etf Etf (ARKK) 0.0 $34k 676.00 50.08
Eli Lilly & Co Stock (LLY) 0.0 $34k 43.00 777.95
Novo-nordisk A S Adr (NVO) 0.0 $33k 260.00 128.40
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $33k 800.00 41.01
Bigbear Ai Hldgs Stock (BBAI) 0.0 $33k 16k 2.05
Gabelli Divid & Income Tr Cef (GDV) 0.0 $30k 1.3k 22.98
Microsoft Stock (MSFT) 0.0 $28k 66.00 420.73
Ternium Sa Adr (TX) 0.0 $27k 650.00 41.62
Dropbox Inc Cl A Stock (DBX) 0.0 $24k 1.0k 24.30
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $24k 286.00 83.30
Biogen Idec Stock (BIIB) 0.0 $24k 110.00 215.63
Huntington Bancshares Stock (HBAN) 0.0 $24k 1.7k 13.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $24k 278.00 84.44
Intl Business Machines Stock (IBM) 0.0 $19k 100.00 190.96
Kennametal Stock (KMT) 0.0 $18k 700.00 24.94
Invesco Stock (IVZ) 0.0 $17k 1.1k 16.59
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $17k 1.2k 13.98
Newmont Corp Stock (NEM) 0.0 $16k 450.00 35.84
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $13k 430.00 30.33
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $12k 173.00 67.04
Sirius Xm Radio Stock (SIRI) 0.0 $7.9k 2.0k 3.88
Southwest Airls Stock (LUV) 0.0 $7.0k 240.00 29.19
Diamondback Energy Stock (FANG) 0.0 $6.9k 35.00 198.17
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund Pimco 25 Etf (ZROZ) 0.0 $1.8k 23.00 79.65
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $1.7k 58.00 29.91
Vaneck Energy Income Etf Etf (EINC) 0.0 $1.5k 20.00 76.85
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.5k 39.00 39.21
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.0 $992.000800 28.00 35.43
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $429.000000 100.00 4.29
Callon Pete Co Del Stock (CPE) 0.0 $322.000200 9.00 35.78
Magna Intl Stock (MGA) 0.0 $0 0 0.00
Wp Carey Reit (WPC) 0.0 $0 0 0.00