13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001738720-23-000003
Total Value
$119.1M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 57,658 | $25.7M | 21.58% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 34,701 | $12.8M | 10.77% |
| 3 | ISHARES CORE S&P MID CAP ETF | 464287507 | 41,282 | $10.8M | 9.07% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 98,201 | $9.6M | 8.08% |
| 5 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 200,422 | $8.2M | 6.85% |
| 6 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 343,395 | $8.1M | 6.77% |
| 7 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 66,261 | $4.2M | 3.54% |
| 8 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 48,015 | $3.9M | 3.27% |
| 9 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 95,679 | $3.6M | 3.02% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $3.1M | 2.61% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 6,981 | $2.8M | 2.39% |
| 12 | APPLE INC | AAPL | 10,876 | $2.1M | 1.77% |
| 13 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 89,368 | $2.0M | 1.72% |
| 14 | DRAFTKINGS INC NEW COM CL A | DKNG | 49,950 | $1.3M | 1.11% |
| 15 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 31,795 | $1.3M | 1.09% |
| 16 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 5,418 | $1.1M | 0.88% |
| 17 | AMAZON.COM INC | AMZN | 7,815 | $1.0M | 0.86% |
| 18 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,500 | $991,900 | 0.83% |
| 19 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 13,871 | $936,293 | 0.79% |
| 20 | NVIDIA CORPORATION COM | NVDA | 1,928 | $815,583 | 0.69% |
| 21 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 15,042 | $813,445 | 0.68% |
| 22 | ADVANCED MICRO DEVICES INC COM | AMD | 6,375 | $726,176 | 0.61% |
| 23 | SENTINELONE INC CL A | S | 42,000 | $634,200 | 0.53% |
| 24 | WALMART INC COM | WMT | 3,950 | $620,861 | 0.52% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 3,733 | $566,445 | 0.48% |
| 26 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 21,500 | $523,955 | 0.44% |
| 27 | TESLA MOTORS INC | TSLA | 1,920 | $502,598 | 0.42% |
| 28 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 15,225 | $478,522 | 0.40% |
| 29 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 9,949 | $459,843 | 0.39% |
| 30 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,165 | $401,810 | 0.34% |
| 31 | SPDR GOLD ETF | GLD | 2,224 | $396,472 | 0.33% |
| 32 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 5,282 | $358,542 | 0.30% |
| 33 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 19,049 | $347,073 | 0.29% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 2,375 | $345,420 | 0.29% |
| 35 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,146 | $313,499 | 0.26% |
| 36 | LULULEMON ATHLETICA INC | LULU | 800 | $302,800 | 0.25% |
| 37 | EXXON MOBIL CORP COM | XOM | 2,724 | $292,149 | 0.25% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,282 | $282,399 | 0.24% |
| 39 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,689 | $266,575 | 0.22% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 775 | $264,275 | 0.22% |
| 41 | SPDR S&P 500 ETF | SPY | 588 | $260,430 | 0.22% |
| 42 | BLACKSTONE INC COM | BX | 2,800 | $260,316 | 0.22% |
| 43 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 14,500 | $260,130 | 0.22% |
| 44 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 7,173 | $244,528 | 0.21% |
| 45 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 10,000 | $242,700 | 0.20% |
| 46 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 725 | $199,506 | 0.17% |
| 47 | HOME DEPOT | HD | 637 | $197,878 | 0.17% |
| 48 | PIMCO ACTIVE BOND ETF | 72201R775 | 2,000 | $183,240 | 0.15% |
| 49 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,500 | $164,775 | 0.14% |
| 50 | THE TRADE DESK INC COM CL A | 88339J105 | 2,000 | $154,440 | 0.13% |
| 51 | AUTOZONE INC COM | AZO | 59 | $147,108 | 0.12% |
| 52 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 5,290 | $139,392 | 0.12% |
| 53 | BOEING CO COM | BA-PA | 600 | $126,696 | 0.11% |
| 54 | SPDR SSGA ULTRA SHORT TERM BOND ETF | 78467V707 | 3,125 | $125,781 | 0.11% |
| 55 | FEDEX CORP | FDX | 500 | $123,950 | 0.10% |
| 56 | KELLOGG CO COM | BEKE | 1,700 | $114,580 | 0.10% |
| 57 | APPLIED MATLS INC COM | 038222105 | 757 | $109,358 | 0.09% |
| 58 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 4,000 | $108,600 | 0.09% |
| 59 | JOINT CORP COM | JYNT | 8,000 | $108,000 | 0.09% |
| 60 | ALIGN TECHNOLOGY INC COM | ALGN | 300 | $106,092 | 0.09% |
| 61 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,000 | $106,040 | 0.09% |
| 62 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,837 | $103,533 | 0.09% |
| 63 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 10,000 | $99,500 | 0.08% |
| 64 | ISHARES DOW JONES U.S. ETF | 464287846 | 893 | $96,739 | 0.08% |
| 65 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 2,000 | $92,780 | 0.08% |
| 66 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,000 | $91,960 | 0.08% |
| 67 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 517 | $84,028 | 0.07% |
| 68 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 78468R556 | 616 | $79,359 | 0.07% |
| 69 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,240 | $77,277 | 0.06% |
| 70 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 476 | $70,048 | 0.06% |
| 71 | HALLIBURTON CO COM | HAL | 2,100 | $69,279 | 0.06% |
| 72 | MICROSOFT | MSFT | 196 | $66,746 | 0.06% |
| 73 | HONEYWELL INTL INC | 438516106 | 300 | $62,250 | 0.05% |
| 74 | VANGUARD GROWTH ETF | 922908736 | 209 | $59,139 | 0.05% |
| 75 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,500 | $53,655 | 0.05% |
| 76 | DOW INC COM | DOW | 1,000 | $53,260 | 0.04% |
| 77 | BP PLC SPONSORED ADR | BPPFF | 1,500 | $52,935 | 0.04% |
| 78 | ATLAS ENERGY SOLUTIONS INC COM CLASS A | AESI | 3,000 | $52,080 | 0.04% |
| 79 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 1,000 | $51,840 | 0.04% |
| 80 | GABELLI DIVID & INCOME TR COM | 36242H104 | 2,184 | $46,148 | 0.04% |
| 81 | EOG RESOURCES INC | EOG | 400 | $45,776 | 0.04% |
| 82 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 724 | $45,474 | 0.04% |
| 83 | SERVICENOW INC COM | NOW | 80 | $44,958 | 0.04% |
| 84 | COSTCO WHOLESALE CORP | 22160K105 | 78 | $41,994 | 0.04% |
| 85 | PIONEER NAT RES CO COM | 723787107 | 200 | $41,436 | 0.03% |
| 86 | HESS CORP COM | HESM | 300 | $40,785 | 0.03% |
| 87 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 499 | $40,539 | 0.03% |
| 88 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $38,252 | 0.03% |
| 89 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 267 | $38,114 | 0.03% |
| 90 | DISNEY WALT CO COM | 254687106 | 407 | $36,337 | 0.03% |
| 91 | CHEVRON CORP NEW COM | CVX | 220 | $34,617 | 0.03% |
| 92 | NETFLIX INC COM | NFLX | 75 | $33,037 | 0.03% |
| 93 | BIOGEN IDEC INC | BIIB | 110 | $31,334 | 0.03% |
| 94 | ALPHABET INC CAP STK CL C | GOOG | 250 | $30,243 | 0.03% |
| 95 | ARK INNOVATION ETF | 00214Q104 | 676 | $29,839 | 0.03% |
| 96 | UNION PAC CORP COM | UNP | 144 | $29,465 | 0.02% |
| 97 | DROPBOX INC CL A | DBX | 1,000 | $26,670 | 0.02% |
| 98 | TERNIUM SA SPONSORED ADS | TX | 650 | $25,773 | 0.02% |
| 99 | PACKAGING CORP AMER COM | 695156109 | 190 | $25,110 | 0.02% |
| 100 | THERMO FISHER SCIENTIFIC INC COM | TMO | 44 | $22,957 | 0.02% |
| 101 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,200 | $22,080 | 0.02% |
| 102 | KENNAMETAL INC COM | KMT | 700 | $19,873 | 0.02% |
| 103 | NEWMONT CORP COM | NEMCL | 450 | $19,197 | 0.02% |
| 104 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,700 | $18,326 | 0.02% |
| 105 | INVESCO LTD SHS | IVZ | 1,050 | $17,651 | 0.01% |
| 106 | AT&T INC COM | T-PC | 1,100 | $17,545 | 0.01% |
| 107 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 286 | $16,762 | 0.01% |
| 108 | INTL BUSINESS MACHINES | INTR | 100 | $13,381 | 0.01% |
| 109 | MONDELEZ INTL INC CL A | 609207105 | 143 | $10,430 | 0.01% |
| 110 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 98 | $10,064 | 0.01% |
| 111 | SIRIUS XM RADIO INC | SIRI | 2,034 | $9,214 | 0.01% |
| 112 | ARK FINTECH INNOVATION ETF | 00214Q708 | 430 | $8,991 | 0.01% |
| 113 | SOUTHWEST AIRLS CO COM | 844741108 | 240 | $8,690 | 0.01% |
| 114 | GSK PLC SPONSORED ADR | GLAXF | 198 | $7,057 | 0.01% |
| 115 | DIAMONDBACK ENERGY INC COM | FANG | 35 | $4,598 | 0.00% |
| 116 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 10 | $4,422 | 0.00% |
| 117 | DISCOVERY HLDG CO | WBD | 266 | $3,336 | 0.00% |
| 118 | MARATHON OIL CORP COM | MARA | 122 | $2,808 | 0.00% |
| 119 | HALEON PLC SPON ADS | HLNCF | 248 | $2,078 | 0.00% |
| 120 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 22 | $2,068 | 0.00% |
| 121 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 39 | $1,398 | 0.00% |
| 122 | VANECK GOLD MINERS ETF | 92189F106 | 40 | $1,204 | 0.00% |
| 123 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $769 | 0.00% |
| 124 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5 | $227 | 0.00% |