Avondale Wealth Management

Avondale Wealth Management as of March 31, 2025

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 20.7 $33M 58k 561.90
Ishares Core S&p Mid Cap Etf Etf (IJH) 9.9 $16M 271k 58.35
Invesco Qqq Trust Series I Etf (QQQ) 9.4 $15M 32k 468.92
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 7.1 $11M 437k 25.89
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 5.4 $8.5M 228k 37.50
Dimensional U.s. Targeted Value Etf Etf (DFAT) 5.2 $8.3M 162k 51.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.2 $8.3M 84k 98.92
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 4.3 $6.8M 133k 51.13
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.0 $4.8M 6.00 798441.67
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 2.9 $4.6M 41k 111.49
Vanguard S&p 500 Etf Etf (VOO) 2.1 $3.3M 6.4k 513.91
Apple Stock (AAPL) 2.0 $3.2M 14k 222.13
Energy Select Sector Spdr Etf (XLE) 1.8 $2.8M 30k 93.45
Draftkings Inc New Com Cl A Stock (DKNG) 1.4 $2.2M 67k 33.21
Nvidia Corporation Stock (NVDA) 1.4 $2.2M 20k 108.38
Amazon.com Stock (AMZN) 1.0 $1.6M 8.3k 190.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $1.5M 14k 104.57
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.9 $1.4M 61k 22.98
Ishares Semiconductor Etf Etf (SOXX) 0.8 $1.3M 7.1k 188.17
Palantir Technologies Inc Cl A Stock (PLTR) 0.8 $1.3M 15k 84.40
Dimensional Us High Profitability Etf Etf (DUHP) 0.8 $1.3M 38k 33.14
United Airls Hldgs Stock (UAL) 0.7 $1.2M 17k 69.05
Advanced Micro Devices Stock (AMD) 0.7 $1.1M 11k 102.74
Sentinelone Inc Cl A Stock (S) 0.6 $1.0M 57k 18.18
Tesla Motors Stock (TSLA) 0.6 $1.0M 3.9k 259.16
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.6 $980k 6.4k 153.10
Walmart Stock (WMT) 0.6 $979k 11k 87.79
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.5 $838k 12k 68.07
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $785k 14k 56.85
Exxon Mobil Corp Stock (XOM) 0.5 $743k 6.2k 118.93
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.5 $720k 8.3k 87.17
Vanguard Consumer Staples Etf Etf (VDC) 0.4 $696k 3.2k 218.82
Schwab Charles Corp Stock (SCHW) 0.4 $673k 8.6k 78.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $589k 1.1k 532.58
Spdr Gold Etf Etf (GLD) 0.3 $498k 1.7k 288.14
Procter And Gamble Stock (PG) 0.3 $418k 2.5k 170.42
Spdr S&p 500 Etf Etf (SPY) 0.3 $415k 742.00 559.14
Archer Aviation Inc Com Cl A Stock (ACHR) 0.3 $400k 56k 7.11
Home Depot Stock (HD) 0.2 $385k 1.1k 366.49
Jpmorgan Chase & Co Stock (JPM) 0.2 $337k 1.4k 245.30
Costco Wholesale Corp Stock (COST) 0.2 $335k 354.00 945.78
Autozone Stock (AZO) 0.2 $324k 85.00 3812.78
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $324k 3.5k 92.47
Blackstone Stock (BX) 0.2 $294k 2.1k 139.78
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.2 $287k 29k 9.91
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $281k 6.0k 46.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $262k 725.00 361.09
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB) 0.2 $250k 3.0k 82.19
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $238k 6.3k 37.73
Ge Aerospace Stock (GE) 0.1 $200k 1.0k 200.15
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $184k 3.0k 60.48
Enterprise Prods Partners Stock (EPD) 0.1 $181k 5.3k 34.14
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $151k 2.0k 75.65
Atlas Energy Solutions Stock (AESI) 0.1 $143k 8.0k 17.84
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $132k 4.0k 32.99
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $130k 1.0k 130.18
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $125k 1.8k 68.32
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $121k 2.5k 48.32
Oracle Corporation Stock (ORCL) 0.1 $117k 840.00 139.81
Ge Vernova Stock (GEV) 0.1 $115k 375.00 305.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $109k 700.00 156.23
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $109k 2.0k 54.41
Independence Rlty Tr Reit (IRT) 0.1 $106k 5.0k 21.23
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $106k 1.2k 84.51
Ge Healthcare Technologies Stock (GEHC) 0.1 $105k 1.3k 80.71
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $100k 517.00 194.11
Trump Media & Technology Group Stock (DJT) 0.1 $98k 5.0k 19.54
Applied Matls Stock (AMAT) 0.1 $95k 657.00 145.03
Ishares Gold Trust Etf Etf (IAU) 0.1 $95k 1.6k 58.96
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.1 $92k 3.0k 30.57
Vaneck Gold Miners Etf Etf (GDX) 0.1 $89k 1.9k 45.97
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $82k 1.5k 54.72
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $82k 2.0k 40.96
Ishares Silver Trust Etf Etf (SLV) 0.1 $81k 2.6k 30.99
Dutch Bros Inc Cl A Stock (BROS) 0.0 $77k 1.3k 61.74
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $72k 414.00 173.56
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $72k 375.00 190.58
Lululemon Athletica Stock (LULU) 0.0 $71k 250.00 283.06
Eog Resources Stock (EOG) 0.0 $71k 550.00 128.24
Boeing Stock (BA) 0.0 $68k 400.00 170.55
Trane Technologies Stock (TT) 0.0 $67k 200.00 336.92
Servicenow Stock (NOW) 0.0 $64k 80.00 796.14
Bigcommerce Hldgs Inc Com Ser 1 Stock (CMRC) 0.0 $58k 10k 5.76
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $56k 2.0k 27.77
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $54k 2.0k 27.05
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $54k 724.00 74.72
Vanguard Growth Etf Etf (VUG) 0.0 $49k 133.00 370.82
Fedex Corp Stock (FDX) 0.0 $49k 200.00 243.78
Joint Corp Stock (JYNT) 0.0 $44k 3.5k 12.49
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $43k 1.6k 26.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $43k 460.00 92.83
Microsoft Stock (MSFT) 0.0 $41k 110.00 375.39
Meta Platforms Inc Cl A Stock (META) 0.0 $40k 70.00 576.36
Netflix Stock (NFLX) 0.0 $33k 35.00 932.54
Gabelli Divid & Income Tr Cef (GDV) 0.0 $31k 1.3k 24.13
Microstrategy Inc Cl A Stock (MSTR) 0.0 $29k 100.00 288.27
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $27k 286.00 94.67
Intl Business Machines Stock (IBM) 0.0 $25k 100.00 248.66
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $23k 345.00 66.26
Amplify Online Retail Etf Etf (IBUY) 0.0 $21k 346.00 60.15
Ark Innovation Etf Etf (ARKK) 0.0 $18k 376.00 47.58
Unitedhealth Group Stock (UNH) 0.0 $16k 30.00 523.77
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $16k 217.00 72.07
Disney Walt Stock (DIS) 0.0 $14k 146.00 98.70
Dropbox Inc Cl A Stock (DBX) 0.0 $13k 500.00 26.71
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $13k 173.00 73.28
Targa Res Corp Stock (TRGP) 0.0 $12k 62.00 200.47
Southwest Airls Stock (LUV) 0.0 $4.0k 120.00 33.58
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $3.6k 126.00 28.23
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $2.3k 40.00 57.90
Bank America Corp Stock (BAC) 0.0 $229.999800 6.00 38.33
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.0 $32.000000 1.00 32.00
At&t Stock (T) 0.0 $0 0 0.00