Avondale Wealth Management

Avondale Wealth Management as of June 30, 2025

Portfolio Holdings for Avondale Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 20.2 $36M 58k 620.90
Invesco Qqq Trust Series I Etf (QQQ) 10.4 $19M 34k 551.65
Ishares Core S&p Mid Cap Etf Etf (IJH) 9.7 $17M 281k 62.02
Avantis U.s. Small Cap Value Etf Etf (AVUV) 7.1 $13M 140k 91.10
Ishares Semiconductor Etf Etf (SOXX) 6.0 $11M 45k 238.70
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.9 $11M 363k 28.95
Dimensional U.s. Targeted Value Etf Etf (DFAT) 4.1 $7.3M 136k 53.96
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 3.6 $6.5M 58k 112.68
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 3.6 $6.5M 244k 26.54
Vanguard S&p 500 Etf Etf (VOO) 2.1 $3.8M 6.8k 568.03
Nvidia Corporation Stock (NVDA) 2.1 $3.7M 24k 157.99
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.0 $3.6M 5.00 728800.00
Apple Stock (AAPL) 1.6 $2.9M 14k 205.17
Draftkings Inc New Com Cl A Stock (DKNG) 1.5 $2.8M 64k 42.89
Energy Select Sector Spdr Etf (XLE) 1.3 $2.3M 27k 84.81
Amazon.com Stock (AMZN) 1.2 $2.2M 9.9k 219.39
Advanced Micro Devices Stock (AMD) 1.0 $1.7M 12k 141.90
Palantir Technologies Inc Cl A Stock (PLTR) 1.0 $1.7M 13k 136.32
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $1.6M 16k 99.20
Tesla Motors Stock (TSLA) 0.9 $1.6M 5.0k 317.66
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.9 $1.6M 68k 22.98
United Airls Hldgs Stock (UAL) 0.8 $1.4M 18k 79.63
Walmart Stock (WMT) 0.6 $1.2M 12k 97.78
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.6 $1.1M 5.9k 188.64
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.6 $997k 12k 80.10
Archer Aviation Inc Com Cl A Stock (ACHR) 0.5 $860k 79k 10.85
Schwab Charles Corp Stock (SCHW) 0.4 $785k 8.6k 91.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $726k 1.5k 485.77
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.4 $682k 7.4k 92.18
Sentinelone Inc Cl A Stock (S) 0.3 $626k 34k 18.28
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $598k 20k 29.43
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.3 $583k 8.7k 67.02
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $567k 9.6k 59.39
Exxon Mobil Corp Stock (XOM) 0.3 $555k 5.1k 107.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $544k 5.0k 109.29
Blackstone Stock (BX) 0.3 $531k 3.6k 149.58
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.3 $511k 13k 39.82
Spdr Gold Etf Etf (GLD) 0.3 $502k 1.6k 304.83
Home Depot Stock (HD) 0.3 $458k 1.3k 366.64
Spdr S&p 500 Etf Etf (SPY) 0.3 $458k 742.00 617.58
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $445k 2.0k 219.00
Jpmorgan Chase & Co Stock (JPM) 0.2 $399k 1.4k 289.91
United States Brent Oil Fund Etf (BNO) 0.2 $396k 14k 29.19
Procter And Gamble Stock (PG) 0.2 $390k 2.5k 159.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $374k 2.1k 177.39
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $367k 6.0k 61.21
Dimensional Us High Profitability Etf Etf (DUHP) 0.2 $353k 9.9k 35.56
Ark 21shares Bitcoin Etf Ben Of Int Etf (ARKB) 0.2 $326k 9.1k 35.79
Autozone Stock (AZO) 0.2 $316k 85.00 3712.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $308k 725.00 424.58
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $275k 6.3k 43.58
Ge Aerospace Stock (GE) 0.1 $257k 1.0k 257.39
Costco Wholesale Corp Stock (COST) 0.1 $247k 249.00 989.94
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $232k 6.0k 38.70
American Airls Group Stock (AAL) 0.1 $216k 19k 11.22
Ge Vernova Stock (GEV) 0.1 $198k 375.00 529.15
Oracle Corporation Stock (ORCL) 0.1 $184k 840.00 218.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $167k 2.0k 83.48
Dell Technologies Inc Cl C Stock (DELL) 0.1 $167k 1.4k 122.60
Enterprise Prods Partners Stock (EPD) 0.1 $164k 5.3k 31.01
Dutch Bros Inc Cl A Stock (BROS) 0.1 $154k 2.3k 68.37
Ge Healthcare Technologies Stock (GEHC) 0.1 $144k 2.0k 74.07
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $143k 4.0k 35.84
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $142k 1.0k 142.31
Fedex Corp Stock (FDX) 0.1 $136k 600.00 227.31
Avantis U.s. Mid Cap Equity Etf Etf (AVMC) 0.1 $134k 2.0k 66.18
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $125k 2.5k 49.87
Applied Matls Stock (AMAT) 0.1 $120k 657.00 182.96
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $120k 2.0k 59.73
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $117k 1.2k 94.07
Microsoft Stock (MSFT) 0.1 $112k 225.00 497.41
Atlas Energy Solutions Stock (AESI) 0.1 $107k 8.0k 13.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $106k 517.00 204.80
Wp Carey Reit (WPC) 0.1 $94k 1.5k 62.38
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.1 $94k 7.5k 12.46
Trump Media & Technology Group Stock (DJT) 0.1 $90k 5.0k 18.04
Vaneck Gold Miners Etf Etf (GDX) 0.0 $89k 1.7k 52.06
Independence Rlty Tr Reit (IRT) 0.0 $89k 5.0k 17.69
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $88k 414.00 212.83
Trane Technologies Stock (TT) 0.0 $88k 200.00 437.41
Ishares Gold Trust Etf Etf (IAU) 0.0 $84k 1.3k 62.36
Boeing Stock (BA) 0.0 $84k 400.00 209.53
Servicenow Stock (NOW) 0.0 $82k 80.00 1028.08
Landbridge Company Llc Cl A Stock (LB) 0.0 $81k 1.2k 67.58
Ishares Silver Trust Etf Etf (SLV) 0.0 $77k 2.4k 32.81
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $73k 375.00 195.42
Eog Resources Stock (EOG) 0.0 $66k 550.00 119.61
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $62k 2.0k 31.09
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $60k 2.0k 29.99
Vanguard Growth Etf Etf (VUG) 0.0 $58k 133.00 438.40
Meta Platforms Inc Cl A Stock (META) 0.0 $57k 77.00 738.09
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $53k 724.00 72.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $51k 460.00 110.10
Bigcommerce Hldgs Inc Com Ser 1 Stock (CMRC) 0.0 $50k 10k 5.00
Netflix Stock (NFLX) 0.0 $47k 35.00 1339.14
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $45k 478.00 94.04
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $42k 286.00 147.62
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $36k 1.6k 22.75
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $36k 500.00 71.99
Gabelli Divid & Income Tr Cef (GDV) 0.0 $34k 1.3k 26.01
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $31k 345.00 89.17
Intl Business Machines Stock (IBM) 0.0 $30k 100.00 294.78
Ark Innovation Etf Etf (ARKK) 0.0 $26k 376.00 70.29
Amplify Online Retail Etf Etf (IBUY) 0.0 $24k 346.00 69.03
Disney Walt Stock (DIS) 0.0 $18k 146.00 124.01
Dropbox Inc Cl A Stock (DBX) 0.0 $14k 500.00 28.60
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $12k 173.00 70.41
Targa Res Corp Stock (TRGP) 0.0 $11k 62.00 174.08
Ark 21shares Active Ethereum Futures Strategy Etf Etf 0.0 $5.0k 190.00 26.51
Southwest Airls Stock (LUV) 0.0 $3.9k 120.00 32.44
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $85.000000 1.00 85.00
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $60.000000 1.00 60.00
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.0 $35.000000 1.00 35.00