13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001738720-23-000001
Total Value
$115.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 60,111 | $23.1M | 20.04% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 199,612 | $19.4M | 16.80% |
| 3 | ISHARES CORE S&P MID CAP ETF | 464287507 | 42,265 | $10.2M | 8.87% |
| 4 | INVESCO QQQ TRUST | IVZ | 36,840 | $9.8M | 8.51% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 181,948 | $8.5M | 7.37% |
| 6 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 210,452 | $7.6M | 6.57% |
| 7 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 162,891 | $6.6M | 5.72% |
| 8 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 46,363 | $4.1M | 3.52% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 8,622 | $3.0M | 2.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $2.8M | 2.44% |
| 11 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 36,443 | $2.2M | 1.95% |
| 12 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 9,431 | $1.8M | 1.57% |
| 13 | APPLE INC | AAPL | 13,451 | $1.7M | 1.52% |
| 14 | AMAZON.COM INC | AMZN | 10,605 | $890,820 | 0.77% |
| 15 | PIMCO ACTIVE BOND ETF | 72201R775 | 7,700 | $696,696 | 0.60% |
| 16 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 16,516 | $676,670 | 0.59% |
| 17 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 4,997 | $656,038 | 0.57% |
| 18 | WALMART INC COM | WMT | 4,100 | $581,339 | 0.50% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 3,443 | $521,821 | 0.45% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 3,600 | $482,760 | 0.42% |
| 21 | DRAFTKINGS INC NEW COM CL A | DKNG | 41,050 | $467,560 | 0.41% |
| 22 | ADVANCED MICRO DEVICES INC COM | AMD | 7,075 | $458,248 | 0.40% |
| 23 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 15,405 | $408,078 | 0.35% |
| 24 | SPDR GOLD ETF | GLD | 2,224 | $377,279 | 0.33% |
| 25 | EXXON MOBIL CORP COM | XOM | 3,399 | $374,910 | 0.33% |
| 26 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 9,450 | $368,441 | 0.32% |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,875 | $358,481 | 0.31% |
| 28 | NVIDIA CORPORATION COM | NVDA | 2,020 | $295,203 | 0.26% |
| 29 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,936 | $293,594 | 0.25% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 950 | $293,455 | 0.25% |
| 31 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,025 | $286,286 | 0.25% |
| 32 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 3,951 | $267,641 | 0.23% |
| 33 | HOME DEPOT | HD | 847 | $267,533 | 0.23% |
| 34 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,670 | $226,219 | 0.20% |
| 35 | LULULEMON ATHLETICA INC | LULU | 600 | $192,228 | 0.17% |
| 36 | TOAST INC CL A | TOST | 10,231 | $184,465 | 0.16% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 403 | $183,970 | 0.16% |
| 38 | THE TRADE DESK INC COM CL A | 88339J105 | 4,000 | $179,320 | 0.16% |
| 39 | TESLA MOTORS INC | TSLA | 1,380 | $169,988 | 0.15% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 725 | $155,324 | 0.13% |
| 41 | AUTOZONE INC COM | AZO | 59 | $145,505 | 0.13% |
| 42 | FEDEX CORP | FDX | 800 | $138,560 | 0.12% |
| 43 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 4,673 | $131,919 | 0.11% |
| 44 | CHEVRON CORP NEW COM | CVX | 720 | $129,233 | 0.11% |
| 45 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 5,290 | $127,595 | 0.11% |
| 46 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,500 | $125,685 | 0.11% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 700 | $123,655 | 0.11% |
| 48 | SPDR S&P 500 ETF | SPY | 300 | $114,729 | 0.10% |
| 49 | BOEING CO COM | BA-PA | 600 | $114,294 | 0.10% |
| 50 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 5,856 | $98,732 | 0.09% |
| 51 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,000 | $96,460 | 0.08% |
| 52 | WP CAREY INC COM | 92936U109 | 1,189 | $92,920 | 0.08% |
| 53 | ARK INNOVATION ETF | 00214Q104 | 2,776 | $86,722 | 0.08% |
| 54 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 6,750 | $85,860 | 0.07% |
| 55 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 78468R556 | 616 | $83,702 | 0.07% |
| 56 | ISHARES DOW JONES U.S. ETF | 464287846 | 893 | $83,451 | 0.07% |
| 57 | HALLIBURTON CO COM | HAL | 2,100 | $82,635 | 0.07% |
| 58 | FORD MOTOR COMPANY | 345370860 | 7,000 | $81,410 | 0.07% |
| 59 | MAGNA INTL INC COM | 559222401 | 1,400 | $78,652 | 0.07% |
| 60 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 517 | $78,555 | 0.07% |
| 61 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,000 | $77,400 | 0.07% |
| 62 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,837 | $75,335 | 0.07% |
| 63 | AGILENT TECHNOLOGIES INC COM | A | 500 | $74,825 | 0.06% |
| 64 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 750 | $74,694 | 0.06% |
| 65 | BLACKSTONE INC COM | BX | 1,000 | $74,190 | 0.06% |
| 66 | APPLIED MATLS INC COM | 038222105 | 757 | $73,677 | 0.06% |
| 67 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 1,786 | $68,850 | 0.06% |
| 68 | HONEYWELL INTL INC | 438516106 | 300 | $64,290 | 0.06% |
| 69 | ALIGN TECHNOLOGY INC COM | ALGN | 300 | $63,270 | 0.05% |
| 70 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 9,750 | $62,595 | 0.05% |
| 71 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,240 | $62,260 | 0.05% |
| 72 | MICROSOFT | MSFT | 256 | $61,394 | 0.05% |
| 73 | SOUTHWEST AIRLS CO COM | 844741108 | 1,740 | $58,586 | 0.05% |
| 74 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 2,474 | $56,208 | 0.05% |
| 75 | EOG RESOURCES INC | EOG | 400 | $51,808 | 0.04% |
| 76 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 1,000 | $51,380 | 0.04% |
| 77 | DOW INC COM | DOW | 1,000 | $50,390 | 0.04% |
| 78 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 462 | $48,621 | 0.04% |
| 79 | GABELLI DIVID & INCOME TR COM | 36242H104 | 2,184 | $45,012 | 0.04% |
| 80 | VANGUARD GROWTH ETF | 922908736 | 209 | $44,540 | 0.04% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 500 | $44,365 | 0.04% |
| 82 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 267 | $40,696 | 0.04% |
| 83 | DISNEY WALT CO COM | 254687106 | 407 | $35,360 | 0.03% |
| 84 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $33,618 | 0.03% |
| 85 | BANK AMERICA CORP COM | 060505104 | 1,000 | $33,120 | 0.03% |
| 86 | JOINT CORP COM | JYNT | 2,250 | $31,455 | 0.03% |
| 87 | SERVICENOW INC COM | NOW | 80 | $31,062 | 0.03% |
| 88 | CROWDSTRIKE HLDGS INC CL A | CRWD | 295 | $31,061 | 0.03% |
| 89 | BIOGEN IDEC INC | BIIB | 110 | $30,461 | 0.03% |
| 90 | UNION PAC CORP COM | UNP | 144 | $29,818 | 0.03% |
| 91 | PACKAGING CORP AMER COM | 695156109 | 190 | $24,303 | 0.02% |
| 92 | THERMO FISHER SCIENTIFIC INC COM | TMO | 44 | $24,230 | 0.02% |
| 93 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,700 | $23,970 | 0.02% |
| 94 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,200 | $23,820 | 0.02% |
| 95 | DROPBOX INC CL A | DBX | 1,000 | $22,380 | 0.02% |
| 96 | NETFLIX INC COM | NFLX | 75 | $22,116 | 0.02% |
| 97 | NEWMONT CORP COM | NEMCL | 450 | $21,240 | 0.02% |
| 98 | PALO ALTO NETWORKS INC COM | PANW | 150 | $20,931 | 0.02% |
| 99 | AT&T INC COM | T-PC | 1,100 | $20,251 | 0.02% |
| 100 | TERNIUM SA SPONSORED ADS | TX | 650 | $19,864 | 0.02% |
| 101 | STARBUCKS CORP | SBUX | 200 | $19,840 | 0.02% |
| 102 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 500 | $18,950 | 0.02% |
| 103 | INVESCO LTD SHS | IVZ | 1,050 | $18,890 | 0.02% |
| 104 | KENNAMETAL INC COM | KMT | 700 | $16,842 | 0.01% |
| 105 | REPUBLIC SERVICES INC | 760759100 | 111 | $14,318 | 0.01% |
| 106 | INTL BUSINESS MACHINES | INTR | 100 | $14,089 | 0.01% |
| 107 | SIRIUS XM RADIO INC | SIRI | 2,034 | $11,879 | 0.01% |
| 108 | MONDELEZ INTL INC CL A | 609207105 | 143 | $9,531 | 0.01% |
| 109 | GSK PLC SPONSORED ADR | GLAXF | 198 | $6,958 | 0.01% |
| 110 | ARK FINTECH INNOVATION ETF | 00214Q708 | 430 | $6,136 | 0.01% |
| 111 | DIAMONDBACK ENERGY INC COM | FANG | 35 | $4,787 | 0.00% |
| 112 | MARATHON OIL CORP COM | MARA | 122 | $3,303 | 0.00% |
| 113 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 10 | $3,194 | 0.00% |
| 114 | WARNER BROS DISCOVERY INC COM SER A | WBD | 266 | $2,522 | 0.00% |
| 115 | GOODRX HLDGS INC COM CL A | GDRX | 495 | $2,307 | 0.00% |
| 116 | HALEON PLC SPON ADS | HLNCF | 248 | $1,984 | 0.00% |
| 117 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 22 | $1,934 | 0.00% |
| 118 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 39 | $1,397 | 0.00% |
| 119 | ALTIMMUNE INC COM NEW | ALT | 75 | $1,234 | 0.00% |
| 120 | VANECK GOLD MINERS ETF | 92189F106 | 40 | $1,146 | 0.00% |
| 121 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $794 | 0.00% |