Avondale Wealth Management

Avondale Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 21.0 $33M 56k 588.68
Ishares Core S&p Mid Cap Etf Etf (IJH) 10.2 $16M 255k 62.31
Invesco Qqq Trust Series I Etf (QQQ) 9.9 $16M 30k 511.23
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 7.1 $11M 254k 44.01
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 6.8 $11M 417k 25.37
Dimensional U.s. Targeted Value Etf Etf (DFAT) 5.1 $8.0M 143k 55.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.9 $7.7M 79k 96.90
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 3.3 $5.2M 105k 49.43
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 2.7 $4.2M 38k 110.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.6 $4.1M 6.00 680920.00
Vanguard S&p 500 Etf Etf (VOO) 2.2 $3.4M 6.3k 538.81
Apple Stock (AAPL) 2.1 $3.3M 13k 250.42
Nvidia Corporation Stock (NVDA) 1.8 $2.7M 20k 134.29
Energy Select Sector Spdr Etf (XLE) 1.5 $2.4M 28k 85.66
Draftkings Inc New Com Cl A Stock (DKNG) 1.5 $2.4M 63k 37.20
Amazon.com Stock (AMZN) 1.1 $1.8M 8.1k 219.39
United Airls Hldgs Stock (UAL) 1.1 $1.7M 17k 97.10
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.9 $1.4M 62k 22.98
Dimensional Us High Profitability Etf Etf (DUHP) 0.9 $1.4M 40k 33.79
Palantir Technologies Inc Cl A Stock (PLTR) 0.8 $1.2M 16k 75.63
Tesla Motors Stock (TSLA) 0.7 $1.1M 2.8k 403.84
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.7 $1.1M 14k 76.06
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.7 $1.0M 7.1k 145.35
Walmart Stock (WMT) 0.6 $1.0M 11k 90.35
Advanced Micro Devices Stock (AMD) 0.6 $891k 7.4k 120.79
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $833k 14k 60.35
Sentinelone Inc Cl A Stock (S) 0.5 $833k 38k 22.20
Exxon Mobil Corp Stock (XOM) 0.4 $672k 6.2k 107.57
Schwab Charles Corp Stock (SCHW) 0.4 $637k 8.6k 74.01
Ishares Semiconductor Etf Etf (SOXX) 0.4 $609k 2.8k 215.49
Procter And Gamble Stock (PG) 0.3 $537k 3.2k 167.65
Vanguard Consumer Staples Etf Etf (VDC) 0.3 $535k 2.5k 211.38
Spdr Gold Etf Etf (GLD) 0.3 $509k 2.1k 242.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $456k 1.0k 453.28
Spdr S&p 500 Etf Etf (SPY) 0.3 $435k 742.00 585.82
Home Depot Stock (HD) 0.3 $408k 1.1k 388.99
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $372k 1.3k 289.81
Jpmorgan Chase & Co Stock (JPM) 0.2 $330k 1.4k 239.71
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $318k 6.0k 53.05
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $317k 3.5k 90.42
Costco Wholesale Corp Stock (COST) 0.2 $305k 333.00 916.27
Blackstone Stock (BX) 0.2 $302k 1.8k 172.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $291k 725.00 401.58
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB) 0.2 $283k 3.0k 93.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $281k 2.4k 115.22
Autozone Stock (AZO) 0.2 $272k 85.00 3202.00
Atlas Energy Solutions Stock (AESI) 0.2 $272k 12k 22.18
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $255k 6.3k 40.41
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $211k 19k 11.08
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $176k 1.5k 117.53
Ge Aerospace Stock (GE) 0.1 $167k 1.0k 166.79
Enterprise Prods Partners Stock (EPD) 0.1 $166k 5.3k 31.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $141k 2.0k 70.28
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $138k 4.0k 34.59
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $134k 1.0k 133.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $133k 700.00 190.44
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $132k 1.0k 132.21
Archer Aviation Inc Com Cl A Stock (ACHR) 0.1 $127k 13k 9.75
Ge Vernova Stock (GEV) 0.1 $123k 375.00 328.93
Applied Matls Stock (AMAT) 0.1 $107k 657.00 162.53
Trump Media & Technology Group Stock (DJT) 0.1 $102k 3.0k 34.10
Ge Healthcare Technologies Stock (GEHC) 0.1 $102k 1.3k 78.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $101k 517.00 195.95
Independence Rlty Tr Reit (IRT) 0.1 $99k 5.0k 19.84
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $96k 2.0k 48.15
Lululemon Athletica Stock (LULU) 0.1 $96k 250.00 382.41
Joint Corp Stock (JYNT) 0.1 $85k 8.0k 10.63
Servicenow Stock (NOW) 0.1 $85k 80.00 1060.12
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.1 $84k 2.8k 30.03
Ishares Gold Trust Etf Etf (IAU) 0.1 $80k 1.6k 49.51
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $78k 414.00 188.28
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $77k 2.0k 38.43
Trane Technologies Stock (TT) 0.0 $74k 200.00 369.35
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $72k 375.00 190.88
Boeing Stock (BA) 0.0 $71k 400.00 177.00
Ishares Silver Trust Etf Etf (SLV) 0.0 $69k 2.6k 26.33
Eog Resources Stock (EOG) 0.0 $67k 550.00 122.58
Amplify Online Retail Etf Etf (IBUY) 0.0 $67k 1.0k 64.65
Vaneck Gold Miners Etf Etf (GDX) 0.0 $66k 1.9k 33.91
Dutch Bros Inc Cl A Stock (BROS) 0.0 $66k 1.3k 52.38
Bigcommerce Hldgs Inc Com Ser 1 Stock (CMRC) 0.0 $61k 10k 6.12
Fedex Corp Stock (FDX) 0.0 $56k 200.00 281.33
Vanguard Growth Etf Etf (VUG) 0.0 $55k 133.00 410.44
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $52k 2.0k 26.21
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $52k 2.0k 25.84
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $51k 724.00 70.00
Oracle Corporation Stock (ORCL) 0.0 $50k 300.00 166.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $47k 460.00 101.53
Microsoft Stock (MSFT) 0.0 $46k 110.00 421.50
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $46k 625.00 74.02
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $45k 1.6k 27.81
Meta Platforms Inc Cl A Stock (META) 0.0 $41k 70.00 585.51
Intl Business Machines Stock (IBM) 0.0 $34k 156.00 219.83
Gabelli Divid & Income Tr Cef (GDV) 0.0 $31k 1.3k 24.15
Netflix Stock (NFLX) 0.0 $31k 35.00 891.31
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $31k 286.00 107.98
Microstrategy Inc Cl A Stock (MSTR) 0.0 $29k 100.00 289.62
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $27k 345.00 77.25
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $26k 815.00 31.95
Ark Innovation Etf Etf (ARKK) 0.0 $21k 376.00 56.77
Disney Walt Stock (DIS) 0.0 $16k 146.00 111.35
Unitedhealth Group Stock (UNH) 0.0 $15k 30.00 505.87
Dropbox Inc Cl A Stock (DBX) 0.0 $15k 500.00 30.04
Targa Res Corp Stock (TRGP) 0.0 $11k 62.00 178.50
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $11k 173.00 62.65
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $6.1k 75.00 81.59
Diamondback Energy Stock (FANG) 0.0 $5.7k 35.00 163.83
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $5.2k 125.00 41.87
Southwest Airls Stock (LUV) 0.0 $4.0k 120.00 33.62
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $3.9k 126.00 30.87
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.7k 40.00 43.27
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.0 $35.000000 1.00 35.00