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
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 57,814 | $24.8M | 21.79% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 33,163 | $11.9M | 10.43% |
| 3 | ISHARES CORE S&P MID CAP ETF | 464287507 | 44,577 | $11.1M | 9.75% |
| 4 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 211,517 | $8.8M | 7.74% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 343,360 | $7.7M | 6.80% |
| 6 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 71,970 | $6.8M | 5.94% |
| 7 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 174,765 | $4.5M | 3.94% |
| 8 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 38,548 | $3.5M | 3.06% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $3.2M | 2.80% |
| 10 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 89,136 | $3.1M | 2.69% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 6,981 | $2.7M | 2.41% |
| 12 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 91,670 | $2.0M | 1.77% |
| 13 | APPLE INC | AAPL | 10,826 | $1.9M | 1.63% |
| 14 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 43,784 | $1.8M | 1.60% |
| 15 | DRAFTKINGS INC NEW COM CL A | DKNG | 46,350 | $1.4M | 1.20% |
| 16 | NVIDIA CORPORATION COM | NVDA | 2,578 | $1.1M | 0.98% |
| 17 | AMAZON.COM INC | AMZN | 7,815 | $993,443 | 0.87% |
| 18 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,500 | $905,850 | 0.79% |
| 19 | ADVANCED MICRO DEVICES INC COM | AMD | 8,525 | $876,541 | 0.77% |
| 20 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 15,203 | $790,383 | 0.69% |
| 21 | SENTINELONE INC CL A | S | 45,000 | $758,700 | 0.67% |
| 22 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 49,375 | $632,494 | 0.56% |
| 23 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 3,318 | $606,099 | 0.53% |
| 24 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 23,500 | $556,245 | 0.49% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 3,733 | $544,495 | 0.48% |
| 26 | WALMART INC COM | WMT | 3,050 | $487,787 | 0.43% |
| 27 | TESLA MOTORS INC | TSLA | 1,920 | $480,422 | 0.42% |
| 28 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 6,782 | $474,333 | 0.42% |
| 29 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 15,225 | $462,536 | 0.41% |
| 30 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 8,949 | $396,351 | 0.35% |
| 31 | SPDR GOLD ETF | GLD | 2,224 | $381,305 | 0.33% |
| 32 | EXXON MOBIL CORP COM | XOM | 2,874 | $337,925 | 0.30% |
| 33 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,749 | $336,158 | 0.29% |
| 34 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,000 | $321,750 | 0.28% |
| 35 | SPDR S&P 500 ETF | SPY | 742 | $317,050 | 0.28% |
| 36 | BLACKSTONE INC COM | BX | 2,800 | $299,992 | 0.26% |
| 37 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,996 | $282,613 | 0.25% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,282 | $272,310 | 0.24% |
| 39 | LULULEMON ATHLETICA INC | LULU | 700 | $269,927 | 0.24% |
| 40 | PIMCO ACTIVE BOND ETF | 72201R775 | 3,000 | $263,700 | 0.23% |
| 41 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,689 | $256,424 | 0.23% |
| 42 | JPMORGAN CHASE & CO COM | VYLD | 1,625 | $235,658 | 0.21% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 625 | $218,938 | 0.19% |
| 44 | KELLANOVA COM | BEKE | 3,600 | $214,236 | 0.19% |
| 45 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 7,173 | $199,840 | 0.18% |
| 46 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 725 | $192,843 | 0.17% |
| 47 | HOME DEPOT | HD | 558 | $168,605 | 0.15% |
| 48 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,500 | $165,825 | 0.15% |
| 49 | THE TRADE DESK INC COM CL A | 88339J105 | 2,000 | $156,300 | 0.14% |
| 50 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 10,856 | $152,744 | 0.13% |
| 51 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 5,290 | $144,787 | 0.13% |
| 52 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 6,000 | $140,100 | 0.12% |
| 53 | ATLAS ENERGY SOLUTIONS INC COM CLASS A | AESI | 6,000 | $133,380 | 0.12% |
| 54 | FEDEX CORP | FDX | 500 | $132,460 | 0.12% |
| 55 | AUTOZONE INC COM | AZO | 46 | $116,840 | 0.10% |
| 56 | BP PLC SPONSORED ADR | BPPFF | 3,000 | $116,160 | 0.10% |
| 57 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 4,000 | $104,800 | 0.09% |
| 58 | APPLIED MATLS INC COM | 038222105 | 757 | $104,750 | 0.09% |
| 59 | JOINT CORP COM | JYNT | 11,250 | $101,138 | 0.09% |
| 60 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 10,000 | $98,700 | 0.09% |
| 61 | ISHARES DOW JONES U.S. ETF | 464287846 | 893 | $93,301 | 0.08% |
| 62 | ALIGN TECHNOLOGY INC COM | ALGN | 300 | $91,596 | 0.08% |
| 63 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 2,000 | $91,380 | 0.08% |
| 64 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 78468R556 | 616 | $91,113 | 0.08% |
| 65 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,500 | $88,000 | 0.08% |
| 66 | HALLIBURTON CO COM | HAL | 2,100 | $85,050 | 0.07% |
| 67 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,000 | $84,020 | 0.07% |
| 68 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,537 | $80,631 | 0.07% |
| 69 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 517 | $80,381 | 0.07% |
| 70 | BOEING CO COM | BA-PA | 400 | $76,672 | 0.07% |
| 71 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 476 | $69,149 | 0.06% |
| 72 | MICROSOFT | MSFT | 196 | $61,887 | 0.05% |
| 73 | ISHARES GOLD TRUST ETF | IAU | 1,608 | $56,264 | 0.05% |
| 74 | HONEYWELL INTL INC | 438516106 | 300 | $55,422 | 0.05% |
| 75 | ISHARES SILVER TRUST ETF | SLV | 2,628 | $53,454 | 0.05% |
| 76 | ONEOK INC NEW COM | OKE | 827 | $52,457 | 0.05% |
| 77 | VANECK GOLD MINERS ETF | 92189F106 | 1,935 | $52,071 | 0.05% |
| 78 | DOW INC COM | DOW | 1,000 | $51,560 | 0.05% |
| 79 | EOG RESOURCES INC | EOG | 400 | $50,704 | 0.04% |
| 80 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 500 | $50,445 | 0.04% |
| 81 | PIONEER NAT RES CO COM | 723787107 | 200 | $45,910 | 0.04% |
| 82 | HESS CORP COM | HESM | 300 | $45,900 | 0.04% |
| 83 | SERVICENOW INC COM | NOW | 80 | $44,717 | 0.04% |
| 84 | COSTCO WHOLESALE CORP | 22160K105 | 78 | $44,067 | 0.04% |
| 85 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 724 | $42,564 | 0.04% |
| 86 | ISHARES S&P 500 VALUE ETF | 464287408 | 269 | $41,383 | 0.04% |
| 87 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $40,582 | 0.04% |
| 88 | CHEVRON CORP NEW COM | CVX | 220 | $37,096 | 0.03% |
| 89 | VANGUARD GROWTH ETF | 922908736 | 133 | $36,217 | 0.03% |
| 90 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 499 | $33,952 | 0.03% |
| 91 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 267 | $33,063 | 0.03% |
| 92 | DISNEY WALT CO COM | 254687106 | 407 | $32,987 | 0.03% |
| 93 | ALPHABET INC CAP STK CL C | GOOG | 250 | $32,963 | 0.03% |
| 94 | PACKAGING CORP AMER COM | 695156109 | 190 | $29,175 | 0.03% |
| 95 | NETFLIX INC COM | NFLX | 75 | $28,320 | 0.02% |
| 96 | BIOGEN IDEC INC | BIIB | 110 | $28,271 | 0.02% |
| 97 | DROPBOX INC CL A | DBX | 1,000 | $27,230 | 0.02% |
| 98 | ARK INNOVATION ETF | 00214Q104 | 676 | $26,817 | 0.02% |
| 99 | TERNIUM SA SPONSORED ADS | TX | 650 | $25,935 | 0.02% |
| 100 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,300 | $25,272 | 0.02% |
| 101 | NOVO-NORDISK A S ADR | NONOF | 260 | $23,644 | 0.02% |
| 102 | ELI LILLY & CO COM | LLY | 43 | $23,097 | 0.02% |
| 103 | THERMO FISHER SCIENTIFIC INC COM | TMO | 44 | $22,271 | 0.02% |
| 104 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 725 | $17,987 | 0.02% |
| 105 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,700 | $17,680 | 0.02% |
| 106 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,200 | $17,544 | 0.02% |
| 107 | KENNAMETAL INC COM | KMT | 700 | $17,416 | 0.02% |
| 108 | NEWMONT CORP COM | NEMCL | 450 | $16,628 | 0.01% |
| 109 | AT&T INC COM | T-PC | 1,100 | $16,522 | 0.01% |
| 110 | ISHARES S&P 500 GROWTH ETF | 464287309 | 231 | $15,805 | 0.01% |
| 111 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 286 | $15,490 | 0.01% |
| 112 | INVESCO LTD SHS | IVZ | 1,050 | $15,246 | 0.01% |
| 113 | INTL BUSINESS MACHINES | INTR | 100 | $14,030 | 0.01% |
| 114 | MONDELEZ INTL INC CL A | 609207105 | 143 | $9,924 | 0.01% |
| 115 | SIRIUS XM RADIO INC | SIRI | 2,034 | $9,194 | 0.01% |
| 116 | ARK FINTECH INNOVATION ETF | 00214Q708 | 430 | $8,325 | 0.01% |
| 117 | GSK PLC SPONSORED ADR | GLAXF | 198 | $7,178 | 0.01% |
| 118 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 81 | $7,140 | 0.01% |
| 119 | SOUTHWEST AIRLS CO COM | 844741108 | 240 | $6,497 | 0.01% |
| 120 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | 64 | $6,130 | 0.01% |
| 121 | DIAMONDBACK ENERGY INC COM | FANG | 35 | $5,421 | 0.00% |
| 122 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 10 | $4,149 | 0.00% |
| 123 | MARATHON OIL CORP COM | MARA | 122 | $3,264 | 0.00% |
| 124 | DISCOVERY HLDG CO | WBD | 266 | $2,889 | 0.00% |
| 125 | HALEON PLC SPON ADS | HLNCF | 248 | $2,066 | 0.00% |
| 126 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 23 | $1,649 | 0.00% |
| 127 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 58 | $1,461 | 0.00% |
| 128 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 39 | $1,263 | 0.00% |
| 129 | FIDELITY DISRUPTIVE AUTOMATION ETF | 316092170 | 57 | $1,258 | 0.00% |
| 130 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $505 | 0.00% |
| 131 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3 | $151 | 0.00% |
| 132 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 1 | $81 | 0.00% |