13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001738720-23-000002
Total Value
$115.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 59,551 | $24.5M | 21.12% |
| 2 | INVESCO QQQ TRUST | IVZ | 35,851 | $11.5M | 9.93% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 106,377 | $10.6M | 9.14% |
| 4 | ISHARES CORE S&P MID CAP ETF | 464287507 | 40,906 | $10.2M | 8.83% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 165,918 | $8.1M | 6.98% |
| 6 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 195,313 | $7.4M | 6.41% |
| 7 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 121,773 | $4.6M | 3.99% |
| 8 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 68,780 | $4.5M | 3.89% |
| 9 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 47,132 | $3.9M | 3.37% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $2.8M | 2.41% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 7,002 | $2.6M | 2.27% |
| 12 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 89,909 | $2.1M | 1.81% |
| 13 | APPLE INC | AAPL | 12,626 | $2.1M | 1.80% |
| 14 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 8,018 | $1.6M | 1.34% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 15,371 | $1.0M | 0.89% |
| 16 | DRAFTKINGS INC NEW COM CL A | DKNG | 50,750 | $982,520 | 0.85% |
| 17 | AMAZON.COM INC | AMZN | 8,505 | $878,481 | 0.76% |
| 18 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 18,745 | $822,156 | 0.71% |
| 19 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 16,746 | $802,989 | 0.69% |
| 20 | ADVANCED MICRO DEVICES INC COM | AMD | 6,775 | $664,018 | 0.57% |
| 21 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 4,997 | $645,394 | 0.56% |
| 22 | NVIDIA CORPORATION COM | NVDA | 2,195 | $609,705 | 0.53% |
| 23 | WALMART INC COM | WMT | 4,100 | $604,545 | 0.52% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 3,743 | $556,547 | 0.48% |
| 25 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 7,051 | $520,646 | 0.45% |
| 26 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 21,500 | $502,599 | 0.43% |
| 27 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 11,249 | $496,981 | 0.43% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 3,625 | $472,374 | 0.41% |
| 29 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,000 | $471,420 | 0.41% |
| 30 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 27,242 | $436,689 | 0.38% |
| 31 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 15,225 | $431,629 | 0.37% |
| 32 | SPDR GOLD ETF | GLD | 2,224 | $407,481 | 0.35% |
| 33 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,875 | $382,688 | 0.33% |
| 34 | EXXON MOBIL CORP COM | XOM | 3,399 | $372,734 | 0.32% |
| 35 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,675 | $355,373 | 0.31% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,936 | $294,775 | 0.25% |
| 37 | TESLA MOTORS INC | TSLA | 1,380 | $286,295 | 0.25% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 825 | $254,735 | 0.22% |
| 39 | SPDR SSGA ULTRA SHORT TERM BOND ETF | 78467V707 | 6,250 | $251,563 | 0.22% |
| 40 | THE TRADE DESK INC COM CL A | 88339J105 | 4,000 | $243,640 | 0.21% |
| 41 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 10,000 | $240,650 | 0.21% |
| 42 | HOME DEPOT | HD | 697 | $205,699 | 0.18% |
| 43 | LULULEMON ATHLETICA INC | LULU | 550 | $200,305 | 0.17% |
| 44 | PIMCO ACTIVE BOND ETF | 72201R775 | 2,000 | $185,510 | 0.16% |
| 45 | TOAST INC CL A | TOST | 10,231 | $181,600 | 0.16% |
| 46 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 725 | $177,139 | 0.15% |
| 47 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 5,673 | $170,587 | 0.15% |
| 48 | BLACKSTONE INC COM | BX | 1,700 | $149,328 | 0.13% |
| 49 | FEDEX CORP | FDX | 650 | $148,519 | 0.13% |
| 50 | AGILENT TECHNOLOGIES INC COM | A | 1,050 | $145,257 | 0.13% |
| 51 | AUTOZONE INC COM | AZO | 59 | $145,031 | 0.13% |
| 52 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,500 | $143,400 | 0.12% |
| 53 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 78468R556 | 1,116 | $142,390 | 0.12% |
| 54 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 5,290 | $137,011 | 0.12% |
| 55 | BOEING CO COM | BA-PA | 600 | $127,458 | 0.11% |
| 56 | SPDR S&P 500 ETF | SPY | 300 | $122,817 | 0.11% |
| 57 | SENTINELONE INC CL A | S | 7,000 | $114,520 | 0.10% |
| 58 | COSTCO WHOLESALE CORP | 22160K105 | 228 | $113,286 | 0.10% |
| 59 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 4,000 | $101,920 | 0.09% |
| 60 | ALIGN TECHNOLOGY INC COM | ALGN | 300 | $100,242 | 0.09% |
| 61 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,000 | $100,160 | 0.09% |
| 62 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 6,750 | $99,563 | 0.09% |
| 63 | APPLIED MATLS INC COM | 038222105 | 757 | $92,932 | 0.08% |
| 64 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,837 | $92,383 | 0.08% |
| 65 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,000 | $89,800 | 0.08% |
| 66 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 10,000 | $89,400 | 0.08% |
| 67 | ISHARES DOW JONES U.S. ETF | 464287846 | 893 | $89,363 | 0.08% |
| 68 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 2,000 | $89,000 | 0.08% |
| 69 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 517 | $79,672 | 0.07% |
| 70 | BP PLC SPONSORED ADR | BPPFF | 2,000 | $75,880 | 0.07% |
| 71 | JOINT CORP COM | JYNT | 4,500 | $75,735 | 0.07% |
| 72 | MICROSOFT | MSFT | 256 | $73,805 | 0.06% |
| 73 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,240 | $67,282 | 0.06% |
| 74 | HALLIBURTON CO COM | HAL | 2,100 | $66,444 | 0.06% |
| 75 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 476 | $62,123 | 0.05% |
| 76 | HONEYWELL INTL INC | 438516106 | 300 | $57,336 | 0.05% |
| 77 | DOW INC COM | DOW | 1,000 | $54,820 | 0.05% |
| 78 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 1,000 | $52,260 | 0.05% |
| 79 | VANGUARD GROWTH ETF | 922908736 | 209 | $52,133 | 0.04% |
| 80 | GOODRX HLDGS INC COM CL A | GDRX | 7,500 | $46,875 | 0.04% |
| 81 | KELLOGG CO COM | BEKE | 700 | $46,872 | 0.04% |
| 82 | GABELLI DIVID & INCOME TR COM | 36242H104 | 2,184 | $45,405 | 0.04% |
| 83 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 499 | $40,933 | 0.04% |
| 84 | DISNEY WALT CO COM | 254687106 | 407 | $40,753 | 0.04% |
| 85 | CROWDSTRIKE HLDGS INC CL A | CRWD | 295 | $40,492 | 0.03% |
| 86 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,750 | $40,138 | 0.03% |
| 87 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 267 | $39,113 | 0.03% |
| 88 | JOHNSON & JOHNSON COM | JNJ | 250 | $38,750 | 0.03% |
| 89 | SERVICENOW INC COM | NOW | 80 | $37,178 | 0.03% |
| 90 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $36,796 | 0.03% |
| 91 | CHEVRON CORP NEW COM | CVX | 220 | $35,895 | 0.03% |
| 92 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 250 | $30,735 | 0.03% |
| 93 | BIOGEN IDEC INC | BIIB | 110 | $30,583 | 0.03% |
| 94 | PALO ALTO NETWORKS INC COM | PANW | 150 | $29,961 | 0.03% |
| 95 | UNION PAC CORP COM | UNP | 144 | $28,981 | 0.03% |
| 96 | ARK INNOVATION ETF | 00214Q104 | 676 | $27,270 | 0.02% |
| 97 | TERNIUM SA SPONSORED ADS | TX | 650 | $26,819 | 0.02% |
| 98 | PACKAGING CORP AMER COM | 695156109 | 190 | $26,378 | 0.02% |
| 99 | ALPHABET INC CAP STK CL C | GOOG | 250 | $26,000 | 0.02% |
| 100 | NETFLIX INC COM | NFLX | 75 | $25,911 | 0.02% |
| 101 | THERMO FISHER SCIENTIFIC INC COM | TMO | 44 | $25,360 | 0.02% |
| 102 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,200 | $23,736 | 0.02% |
| 103 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 218 | $23,224 | 0.02% |
| 104 | NEWMONT CORP COM | NEMCL | 450 | $22,059 | 0.02% |
| 105 | DROPBOX INC CL A | DBX | 1,000 | $21,620 | 0.02% |
| 106 | AT&T INC COM | T-PC | 1,100 | $21,175 | 0.02% |
| 107 | STARBUCKS CORP | SBUX | 200 | $20,826 | 0.02% |
| 108 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 500 | $19,730 | 0.02% |
| 109 | KENNAMETAL INC COM | KMT | 700 | $19,306 | 0.02% |
| 110 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,700 | $19,040 | 0.02% |
| 111 | INVESCO LTD SHS | IVZ | 1,050 | $17,220 | 0.01% |
| 112 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 286 | $15,332 | 0.01% |
| 113 | REPUBLIC SERVICES INC | 760759100 | 111 | $15,009 | 0.01% |
| 114 | INTL BUSINESS MACHINES | INTR | 100 | $13,109 | 0.01% |
| 115 | MONDELEZ INTL INC CL A | 609207105 | 143 | $9,970 | 0.01% |
| 116 | ARK FINTECH INNOVATION ETF | 00214Q708 | 430 | $8,088 | 0.01% |
| 117 | SIRIUS XM RADIO INC | SIRI | 2,034 | $8,075 | 0.01% |
| 118 | SOUTHWEST AIRLS CO COM | 844741108 | 240 | $7,810 | 0.01% |
| 119 | GSK PLC SPONSORED ADR | GLAXF | 198 | $7,045 | 0.01% |
| 120 | DIAMONDBACK ENERGY INC COM | FANG | 35 | $4,731 | 0.00% |
| 121 | DISCOVERY HLDG CO | WBD | 266 | $4,017 | 0.00% |
| 122 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 10 | $3,855 | 0.00% |
| 123 | MARATHON OIL CORP COM | MARA | 122 | $2,923 | 0.00% |
| 124 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 22 | $2,136 | 0.00% |
| 125 | HALEON PLC SPON ADS | HLNCF | 248 | $2,019 | 0.00% |
| 126 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 39 | $1,548 | 0.00% |
| 127 | VANECK GOLD MINERS ETF | 92189F106 | 40 | $1,294 | 0.00% |
| 128 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $1,134 | 0.00% |
| 129 | CVS HEALTH CORP COM | CVS | 0 | $0 | 0.00% |
| 130 | BANK AMERICA CORP COM | 060505104 | 0 | $0 | 0.00% |