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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Avondale Wealth Management

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001738720-23-000005

Total Value
$114.0M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES S&P 500 INDEX46428720057,814$24.8M21.79%
2INVESCO QQQ TRUST SERIES IIVZ33,163$11.9M10.43%
3ISHARES CORE S&P MID CAP ETF46428750744,577$11.1M9.75%
4PACER US SMALL CAP CASH COWS 100 ETF69374H857211,517$8.8M7.74%
5DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302343,360$7.7M6.80%
6ISHARES CORE U.S. AGGREGATE BOND ETF46428722671,970$6.8M5.94%
7DIMENSIONAL US HIGH PROFITABILITY ETF25434V831174,765$4.5M3.94%
8ENERGY SELECT SECTOR SPDR81369Y50638,548$3.5M3.06%
9BERKSHIRE HATHAWAY INC DEL CL ABRK-A6$3.2M2.80%
10PACER LUNT LARGE CAP ALTERNATOR ETF69374H71789,136$3.1M2.69%
11VANGUARD S&P 500 ETF9229083636,981$2.7M2.41%
12ISHARES U.S. TREASURY BOND ETF46429B26791,670$2.0M1.77%
13APPLE INCAAPL10,826$1.9M1.63%
14SPDR S&P REGIONAL BANKING ETF78464A69843,784$1.8M1.60%
15DRAFTKINGS INC NEW COM CL ADKNG46,350$1.4M1.20%
16NVIDIA CORPORATION COMNVDA2,578$1.1M0.98%
17AMAZON.COM INCAMZN7,815$993,4430.87%
18SCHWAB CHARLES CORP COMSCHW-PJ16,500$905,8500.79%
19ADVANCED MICRO DEVICES INC COMAMD8,525$876,5410.77%
20FIDELITY NASDAQ COMPOSITE INDEX ETF31591280815,203$790,3830.69%
21SENTINELONE INC CL AS45,000$758,7000.67%
22AMERICAN AIRLS GROUP INC COM02376R10249,375$632,4940.56%
23VANGUARD CONSUMER STAPLES ETF92204A2073,318$606,0990.53%
24DIMENSIONAL EMERGING MARKETS VALUE ETF25434V74023,500$556,2450.49%
25PROCTER AND GAMBLE CO COM7427181093,733$544,4950.48%
26WALMART INC COMWMT3,050$487,7870.43%
27TESLA MOTORS INC TSLA1,920$480,4220.42%
28ZOOM VIDEO COMMUNICATIONS INC CL AZM6,782$474,3330.42%
29GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y67315,225$462,5360.41%
30AMPLIFY ONLINE RETAIL ETF0321081028,949$396,3510.35%
31SPDR GOLD ETFGLD2,224$381,3050.33%
32EXXON MOBIL CORP COMXOM2,874$337,9250.30%
33ISHARES NASDAQ BIOTECHNOLOGY4642875562,749$336,1580.29%
34ISHARES CORE MSCI EAFE ETF46432F8425,000$321,7500.28%
35SPDR S&P 500 ETFSPY742$317,0500.28%
36BLACKSTONE INC COMBX2,800$299,9920.26%
37ISHARES CORE S&P SMALL CAP ETF4642878042,996$282,6130.25%
38VANGUARD TOTAL STOCK MARKET ETF9229087691,282$272,3100.24%
39LULULEMON ATHLETICA INCLULU700$269,9270.24%
40PIMCO ACTIVE BOND ETF72201R7753,000$263,7000.23%
41ISHARES RUSSELL 1000 VALUE ETF4642875981,689$256,4240.23%
42JPMORGAN CHASE & CO COMVYLD1,625$235,6580.21%
43BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A625$218,9380.19%
44KELLANOVA COMBEKE3,600$214,2360.19%
45ARK GENOMIC REVOLUTION ETF00214Q3027,173$199,8400.18%
46ISHARES RUSSELL 1000 GROWTH ETF464287614725$192,8430.17%
47HOME DEPOTHD558$168,6050.15%
48GENERAL ELECTRIC CO COM NEW3696043011,500$165,8250.15%
49THE TRADE DESK INC COM CL A88339J1052,000$156,3000.14%
50INDEPENDENCE RLTY TR INC COM45378A10610,856$152,7440.13%
51ENTERPRISE PRODS PARTNERS L P2937921075,290$144,7870.13%
52DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V7996,000$140,1000.12%
53ATLAS ENERGY SOLUTIONS INC COM CLASS AAESI6,000$133,3800.12%
54FEDEX CORPFDX500$132,4600.12%
55AUTOZONE INC COMAZO46$116,8400.10%
56BP PLC SPONSORED ADRBPPFF3,000$116,1600.10%
57DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7084,000$104,8000.09%
58APPLIED MATLS INC COM038222105757$104,7500.09%
59JOINT CORP COMJYNT11,250$101,1380.09%
60BIGCOMMERCE HLDGS INC COM SER 1CMRC10,000$98,7000.09%
61ISHARES DOW JONES U.S. ETF464287846893$93,3010.08%
62ALIGN TECHNOLOGY INC COMALGN300$91,5960.08%
63DIMENSIONAL U.S. TARGETED VALUE ETF25434V6092,000$91,3800.08%
64SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF78468R556616$91,1130.08%
65PALANTIR TECHNOLOGIES INC CL APLTR5,500$88,0000.08%
66HALLIBURTON CO COMHAL2,100$85,0500.07%
67SPDR EURO STOXX 50 ETF78463X2022,000$84,0200.07%
68ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF00214Q2031,537$80,6310.07%
69VANGUARD DIVIDEND APPRECIATION ETF921908844517$80,3810.07%
70BOEING CO COMBA-PA400$76,6720.07%
71FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102476$69,1490.06%
72MICROSOFTMSFT196$61,8870.05%
73ISHARES GOLD TRUST ETF IAU1,608$56,2640.05%
74HONEYWELL INTL INC438516106300$55,4220.05%
75ISHARES SILVER TRUST ETFSLV2,628$53,4540.05%
76ONEOK INC NEW COMOKE827$52,4570.05%
77VANECK GOLD MINERS ETF92189F1061,935$52,0710.05%
78DOW INC COMDOW1,000$51,5600.05%
79EOG RESOURCES INCEOG400$50,7040.04%
80ISHARES U.S. INDUSTRIALS ETF464287754500$50,4450.04%
81PIONEER NAT RES CO COM723787107200$45,9100.04%
82HESS CORP COMHESM300$45,9000.04%
83SERVICENOW INC COMNOW80$44,7170.04%
84COSTCO WHOLESALE CORP22160K10578$44,0670.04%
85INVESCO S&P 500 LOW VOLATILITY ETFIVZ724$42,5640.04%
86ISHARES S&P 500 VALUE ETF464287408269$41,3830.04%
87TRANE TECHNOLOGIES PLC SHSTT200$40,5820.04%
88CHEVRON CORP NEW COMCVX220$37,0960.03%
89VANGUARD GROWTH ETF922908736133$36,2170.03%
90GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC499$33,9520.03%
91AMERICAN WTR WKS CO INC NEW COM030420103267$33,0630.03%
92DISNEY WALT CO COM254687106407$32,9870.03%
93ALPHABET INC CAP STK CL CGOOG250$32,9630.03%
94PACKAGING CORP AMER COM695156109190$29,1750.03%
95NETFLIX INC COMNFLX75$28,3200.02%
96BIOGEN IDEC INCBIIB110$28,2710.02%
97DROPBOX INC CL ADBX1,000$27,2300.02%
98ARK INNOVATION ETF00214Q104676$26,8170.02%
99TERNIUM SA SPONSORED ADSTX650$25,9350.02%
100GABELLI DIVID & INCOME TR COM36242H1041,300$25,2720.02%
101NOVO-NORDISK A S ADRNONOF260$23,6440.02%
102ELI LILLY & CO COMLLY43$23,0970.02%
103THERMO FISHER SCIENTIFIC INC COMTMO44$22,2710.02%
104DIMENSIONAL US LARGE CAP VALUE ETF25434V666725$17,9870.02%
105HUNTINGTON BANCSHARES INC COMHBANP1,700$17,6800.02%
106ISHARES GLOBAL CLEAN ENERGY ETF4642882241,200$17,5440.02%
107KENNAMETAL INC COMKMT700$17,4160.02%
108NEWMONT CORP COMNEMCL450$16,6280.01%
109AT&T INC COMT-PC1,100$16,5220.01%
110ISHARES S&P 500 GROWTH ETF464287309231$15,8050.01%
111ARK NEXT GENERATION INTERNET ETF00214Q401286$15,4900.01%
112INVESCO LTD SHSIVZ1,050$15,2460.01%
113INTL BUSINESS MACHINESINTR100$14,0300.01%
114MONDELEZ INTL INC CL A609207105143$9,9240.01%
115SIRIUS XM RADIO INC SIRI2,034$9,1940.01%
116ARK FINTECH INNOVATION ETF00214Q708430$8,3250.01%
117GSK PLC SPONSORED ADRGLAXF198$7,1780.01%
118ISHARES 20 YEAR TREASURY BOND ETF46428743281$7,1400.01%
119SOUTHWEST AIRLS CO COM844741108240$6,4970.01%
120SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R54964$6,1300.01%
121DIAMONDBACK ENERGY INC COMFANG35$5,4210.00%
122VANGUARD INFORMATION TECHNOLOGY92204A70210$4,1490.00%
123MARATHON OIL CORP COMMARA122$3,2640.00%
124DISCOVERY HLDG CO WBD266$2,8890.00%
125HALEON PLC SPON ADSHLNCF248$2,0660.00%
126PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF72201R88223$1,6490.00%
127DIMENSIONAL US SMALL CAP VALUE ETF25434V81558$1,4610.00%
128VANECK JUNIOR GOLD MINERS ETF92189F79139$1,2630.00%
129FIDELITY DISRUPTIVE AUTOMATION ETF31609217057$1,2580.00%
130PELOTON INTERACTIVE INC CL A COMPTON100$5050.00%
131ISHARES CORE MSCI EMERGING MARKETS ETF46434G1033$1510.00%
132VANGUARD LONG-TERM TREASURY ETF92206C8471$810.00%