Avondale Wealth Management

Avondale Wealth Management as of June 30, 2024

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 21.4 $31M 57k 547.23
Ishares Core S&p Mid Cap Etf Etf (IJH) 10.1 $15M 254k 58.52
Invesco Qqq Trust Series I Etf (QQQ) 9.9 $15M 30k 479.11
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 7.0 $10M 234k 43.56
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 6.6 $9.7M 374k 25.87
Dimensional Us High Profitability Etf Etf (DUHP) 5.3 $7.7M 241k 31.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.1 $7.5M 78k 97.07
Dimensional U.s. Targeted Value Etf Etf (DFAT) 4.6 $6.8M 130k 51.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.5 $3.7M 6.00 612241.00
Energy Select Sector Spdr Etf (XLE) 2.4 $3.5M 38k 91.15
Vanguard S&p 500 Etf Etf (VOO) 2.1 $3.1M 6.2k 500.13
Apple Stock (AAPL) 2.0 $3.0M 14k 210.62
Nvidia Corporation Stock (NVDA) 1.7 $2.5M 20k 123.54
Draftkings Inc New Com Cl A Stock (DKNG) 1.7 $2.4M 64k 38.17
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.2 $1.8M 78k 22.57
Advanced Micro Devices Stock (AMD) 1.1 $1.6M 9.6k 162.21
Spdr S&p Regional Banking Etf Etf (KRE) 1.0 $1.5M 30k 49.10
Amazon.com Stock (AMZN) 1.0 $1.5M 7.5k 193.25
Sentinelone Inc Cl A Stock (S) 0.9 $1.3M 60k 21.05
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.7 $1.1M 15k 69.93
United Airls Hldgs Stock (UAL) 0.6 $815k 17k 48.66
Exxon Mobil Corp Stock (XOM) 0.5 $754k 6.6k 115.12
Schwab Charles Corp Stock (SCHW) 0.5 $730k 9.9k 73.69
Walmart Stock (WMT) 0.5 $725k 11k 67.71
Tesla Motors Stock (TSLA) 0.4 $637k 3.2k 197.88
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.4 $624k 6.9k 91.08
Vanguard Consumer Staples Etf Etf (VDC) 0.4 $615k 3.0k 203.03
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.4 $539k 5.0k 107.81
American Airls Group Stock (AAL) 0.3 $501k 44k 11.33
Autozone Stock (AZO) 0.3 $495k 167.00 2964.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $448k 1.1k 406.80
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $423k 3.2k 132.05
Ishares Semiconductor Etf Etf (SOXX) 0.3 $422k 1.7k 246.63
Spdr S&p 500 Etf Etf (SPY) 0.3 $404k 742.00 543.98
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $393k 16k 25.33
Spdr Gold Etf Etf (GLD) 0.3 $389k 1.8k 215.01
Procter And Gamble Stock (PG) 0.2 $355k 2.2k 164.92
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $343k 1.3k 267.51
Home Depot Stock (HD) 0.2 $327k 950.00 344.24
Atlas Energy Solutions Stock (AESI) 0.2 $319k 16k 19.93
Joint Corp Stock (JYNT) 0.2 $309k 22k 14.06
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $302k 8.2k 37.02
Trump Media & Technology Group Stock (DJT) 0.2 $278k 8.5k 32.75
Jpmorgan Chase & Co Stock (JPM) 0.2 $278k 1.4k 202.26
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $264k 725.00 364.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $245k 2.3k 106.66
Ishares Bitcoin Trust Registered Etf (IBIT) 0.2 $242k 7.1k 34.14
Blackstone Stock (BX) 0.2 $241k 2.0k 123.80
Dutch Bros Inc Cl A Stock (BROS) 0.2 $238k 5.8k 41.40
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB) 0.1 $181k 3.0k 59.97
Independence Rlty Tr Reit (IRT) 0.1 $164k 8.8k 18.74
Ge Aerospace Stock (GE) 0.1 $159k 1.0k 158.97
Applied Matls Stock (AMAT) 0.1 $155k 657.00 235.84
Enterprise Prods Partners Stock (EPD) 0.1 $153k 5.3k 28.98
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $147k 1.5k 97.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $145k 2.0k 72.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $145k 828.00 174.47
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $137k 1.0k 137.26
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $129k 4.0k 32.24
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $119k 1.0k 119.44
Kellanova Stock (K) 0.1 $115k 2.0k 57.68
Boeing Stock (BA) 0.1 $109k 600.00 182.01
Fedex Corp Stock (FDX) 0.1 $105k 350.00 299.84
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $105k 2.0k 52.46
Ge Healthcare Technologies Stock (GEHC) 0.1 $101k 1.3k 77.92
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $100k 2.0k 50.03
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $94k 517.00 182.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $92k 500.00 183.42
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $90k 616.00 145.47
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $85k 1.5k 55.09
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $82k 414.00 197.46
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.1 $81k 2.8k 28.91
Bigcommerce Hldgs Inc Com Ser 1 Stock (CMRC) 0.1 $81k 10k 8.06
Ishares Gold Trust Etf Etf (IAU) 0.0 $71k 1.6k 43.93
Ishares Silver Trust Etf Etf (SLV) 0.0 $70k 2.6k 26.57
Eog Resources Stock (EOG) 0.0 $69k 550.00 125.87
Hess Corp Stock (HES) 0.0 $66k 450.00 147.52
Costco Wholesale Corp Stock (COST) 0.0 $66k 78.00 849.99
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $66k 362.00 182.01
Trane Technologies Stock (TT) 0.0 $66k 200.00 328.93
Vaneck Gold Miners Etf Etf (GDX) 0.0 $66k 1.9k 33.93
Ge Vernova Stock (GEV) 0.0 $64k 375.00 171.51
Servicenow Stock (NOW) 0.0 $63k 80.00 786.67
Amplify Online Retail Etf Etf (IBUY) 0.0 $57k 1.0k 55.05
Microstrategy Inc Cl A Stock (MSTR) 0.0 $55k 40.00 1377.47
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $55k 2.0k 27.50
Dow Stock (DOW) 0.0 $53k 1.0k 53.05
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $53k 2.0k 26.29
Netflix Stock (NFLX) 0.0 $52k 77.00 674.88
Vanguard Growth Etf Etf (VUG) 0.0 $50k 133.00 374.01
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $47k 724.00 64.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $40k 434.00 92.54
Packaging Corp Amer Stock (PKG) 0.0 $35k 190.00 182.56
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $33k 625.00 53.24
Disney Walt Stock (DIS) 0.0 $31k 316.00 99.29
Microsoft Stock (MSFT) 0.0 $30k 68.00 446.96
Ark Innovation Etf Etf (ARKK) 0.0 $30k 676.00 43.95
Gabelli Divid & Income Tr Cef (GDV) 0.0 $30k 1.3k 22.71
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $28k 800.00 35.45
Biogen Idec Stock (BIIB) 0.0 $26k 110.00 231.82
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $25k 815.00 30.85
Ternium Sa Adr (TX) 0.0 $24k 650.00 37.55
Dropbox Inc Cl A Stock (DBX) 0.0 $23k 1.0k 22.47
Huntington Bancshares Stock (HBAN) 0.0 $22k 1.7k 13.18
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $22k 286.00 78.03
Newmont Corp Stock (NEM) 0.0 $19k 450.00 41.87
Intl Business Machines Stock (IBM) 0.0 $17k 100.00 172.95
Kennametal Stock (KMT) 0.0 $17k 700.00 23.54
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $16k 1.2k 13.32
Invesco Stock (IVZ) 0.0 $16k 1.1k 14.96
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $13k 173.00 72.18
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $12k 430.00 27.86
Targa Res Corp Stock (TRGP) 0.0 $8.0k 62.00 128.77
Southwest Airls Stock (LUV) 0.0 $7.9k 276.00 28.61
Diamondback Energy Stock (FANG) 0.0 $7.0k 35.00 200.20
Sirius Xm Radio Stock 0.0 $5.8k 2.0k 2.83
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $2.7k 94.00 28.69
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.7k 39.00 42.64
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $338.000000 100.00 3.38
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.0 $32.000000 1.00 32.00