Avondale Wealth Management

Avondale Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 21.6 $33M 58k 576.82
Ishares Core S&p Mid Cap Etf Etf (IJH) 10.5 $16M 260k 62.32
Invesco Qqq Trust Series I Etf (QQQ) 9.7 $15M 31k 488.07
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 7.2 $11M 237k 46.52
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 7.0 $11M 391k 27.41
Dimensional Us High Profitability Etf Etf (DUHP) 5.5 $8.4M 247k 34.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.8 $7.4M 74k 101.27
Dimensional U.s. Targeted Value Etf Etf (DFAT) 4.8 $7.4M 133k 55.63
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.7 $4.1M 6.00 691180.00
Apple Stock (AAPL) 2.2 $3.4M 15k 233.00
Vanguard S&p 500 Etf Etf (VOO) 2.1 $3.3M 6.2k 527.67
Energy Select Sector Spdr Etf (XLE) 1.8 $2.8M 32k 87.80
Draftkings Inc New Com Cl A Stock (DKNG) 1.6 $2.5M 64k 39.20
Nvidia Corporation Stock (NVDA) 1.6 $2.5M 20k 121.44
Advanced Micro Devices Stock (AMD) 1.2 $1.9M 12k 164.08
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.0 $1.6M 68k 23.45
Amazon.com Stock (AMZN) 0.9 $1.5M 7.8k 186.33
United Airls Hldgs Stock (UAL) 0.7 $1.1M 20k 57.06
Ishares Semiconductor Etf Etf (SOXX) 0.7 $1.1M 4.8k 230.59
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.7 $1.1M 15k 71.60
Spdr S&p Regional Banking Etf Etf (KRE) 0.7 $1.1M 19k 56.60
Sentinelone Inc Cl A Stock (S) 0.7 $1.0M 43k 23.92
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.6 $871k 8.0k 108.93
Walmart Stock (WMT) 0.6 $864k 11k 80.75
Exxon Mobil Corp Stock (XOM) 0.5 $798k 6.8k 117.22
Schwab Charles Corp Stock (SCHW) 0.5 $758k 12k 64.81
Tesla Motors Stock (TSLA) 0.5 $725k 2.8k 261.63
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $580k 3.9k 149.64
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $577k 16k 37.20
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $572k 4.9k 116.96
Spdr Gold Etf Etf (GLD) 0.3 $438k 1.8k 243.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $437k 950.00 460.26
Spdr S&p 500 Etf Etf (SPY) 0.3 $426k 742.00 573.51
Home Depot Stock (HD) 0.3 $426k 1.1k 405.20
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $364k 3.9k 94.61
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $363k 1.3k 283.16
Atlas Energy Solutions Stock (AESI) 0.2 $343k 16k 21.80
Procter And Gamble Stock (PG) 0.2 $338k 2.0k 173.20
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $336k 8.2k 41.16
Blackstone Stock (BX) 0.2 $299k 2.0k 153.13
Jpmorgan Chase & Co Stock (JPM) 0.2 $290k 1.4k 210.86
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $272k 725.00 375.38
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $269k 1.2k 218.48
Autozone Stock (AZO) 0.2 $268k 85.00 3150.04
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $255k 7.1k 36.13
Joint Corp Stock (JYNT) 0.2 $249k 22k 11.44
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB) 0.1 $192k 3.0k 63.46
Ge Aerospace Stock (GE) 0.1 $189k 1.0k 188.58
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $165k 1.5k 109.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $157k 828.00 189.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $156k 2.0k 78.05
Enterprise Prods Partners Stock (EPD) 0.1 $154k 5.3k 29.11
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $146k 1.0k 145.60
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $137k 4.0k 34.29
Applied Matls Stock (AMAT) 0.1 $133k 657.00 201.93
Ge Healthcare Technologies Stock (GEHC) 0.1 $122k 1.3k 93.85
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $113k 9.5k 11.89
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $110k 2.0k 55.53
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $107k 2.0k 53.24
Independence Rlty Tr Reit (IRT) 0.1 $103k 5.0k 20.50
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $103k 517.00 198.18
Ge Vernova Stock (GEV) 0.1 $96k 375.00 254.98
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.1 $86k 2.8k 30.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $84k 500.00 167.19
Ishares Gold Trust Etf Etf (IAU) 0.1 $80k 1.6k 49.70
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $79k 414.00 191.31
Trane Technologies Stock (TT) 0.1 $78k 200.00 388.73
Vaneck Gold Miners Etf Etf (GDX) 0.1 $77k 1.9k 39.82
Ishares Silver Trust Etf Etf (SLV) 0.0 $75k 2.6k 28.41
Servicenow Stock (NOW) 0.0 $72k 80.00 894.39
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $71k 362.00 197.17
Costco Wholesale Corp Stock (COST) 0.0 $69k 78.00 886.53
Lululemon Athletica Stock (LULU) 0.0 $68k 250.00 271.35
Eog Resources Stock (EOG) 0.0 $68k 550.00 122.93
Microstrategy Inc Cl A Stock (MSTR) 0.0 $67k 400.00 168.60
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $67k 500.00 133.67
Trump Media & Technology Group Stock (DJT) 0.0 $64k 4.0k 16.07
Dutch Bros Inc Cl A Stock (BROS) 0.0 $64k 2.0k 32.03
Amplify Online Retail Etf Etf (IBUY) 0.0 $63k 1.0k 61.00
Wp Carey Reit (WPC) 0.0 $62k 1.0k 62.30
Boeing Stock (BA) 0.0 $61k 400.00 152.04
Bigcommerce Hldgs Inc Com Ser 1 Stock (CMRC) 0.0 $59k 10k 5.85
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $57k 2.0k 28.46
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $56k 2.0k 28.19
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $56k 2.0k 28.14
Fedex Corp Stock (FDX) 0.0 $55k 200.00 273.68
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $52k 724.00 71.73
Oracle Corporation Stock (ORCL) 0.0 $51k 300.00 170.40
Vanguard Growth Etf Etf (VUG) 0.0 $51k 133.00 383.93
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.0 $43k 327.00 131.52
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $42k 434.00 95.75
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $38k 620.00 60.92
Ark Innovation Etf Etf (ARKK) 0.0 $32k 676.00 47.53
Gabelli Divid & Income Tr Cef (GDV) 0.0 $32k 1.3k 24.45
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $32k 625.00 50.50
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $26k 815.00 32.15
Dropbox Inc Cl A Stock (DBX) 0.0 $25k 1.0k 25.43
Netflix Stock (NFLX) 0.0 $25k 35.00 709.26
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $24k 286.00 85.13
Intl Business Machines Stock (IBM) 0.0 $22k 100.00 221.08
Microsoft Stock (MSFT) 0.0 $19k 45.00 430.31
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $18k 1.2k 14.69
Disney Walt Stock (DIS) 0.0 $14k 146.00 96.19
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $13k 430.00 29.82
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $11k 173.00 65.95
Targa Res Corp Stock (TRGP) 0.0 $9.2k 62.00 148.02
Diamondback Energy Stock (FANG) 0.0 $6.0k 35.00 172.40
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $3.9k 126.00 30.89
Southwest Airls Stock (LUV) 0.0 $3.6k 120.00 29.63
Grayscale Bitcoin Mini Trust Etf 0.0 $3.5k 625.00 5.63
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.9k 39.00 49.41
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $468.000000 100.00 4.68
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.0 $36.000000 1.00 36.00
Huntington Bancshares Stock (HBAN) 0.0 $0 0 0.00
Newmont Corp Stock (NEM) 0.0 $0 0 0.00