13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001738720-24-000002
Total Value
$142.7M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 56,631 | $29.8M | 20.87% |
| 2 | ISHARES CORE S&P MID CAP ETF | 464287507 | 257,437 | $15.6M | 10.96% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 30,250 | $13.4M | 9.41% |
| 4 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 232,161 | $11.4M | 8.00% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 385,851 | $9.5M | 6.69% |
| 6 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 88,670 | $8.7M | 6.09% |
| 7 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 232,157 | $7.3M | 5.14% |
| 8 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 125,416 | $6.8M | 4.78% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $3.8M | 2.67% |
| 10 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 32,175 | $3.0M | 2.13% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 6,276 | $3.0M | 2.11% |
| 12 | APPLE INC | AAPL | 13,328 | $2.3M | 1.60% |
| 13 | NVIDIA CORPORATION COM | NVDA | 2,257 | $2.0M | 1.43% |
| 14 | DRAFTKINGS INC NEW COM CL A | DKNG | 42,150 | $1.9M | 1.34% |
| 15 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 83,675 | $1.9M | 1.34% |
| 16 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 31,050 | $1.6M | 1.09% |
| 17 | AMAZON.COM INC | AMZN | 7,540 | $1.4M | 0.95% |
| 18 | ADVANCED MICRO DEVICES INC COM | AMD | 6,905 | $1.2M | 0.87% |
| 19 | SENTINELONE INC CL A | S | 51,000 | $1.2M | 0.83% |
| 20 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,300 | $1.2M | 0.83% |
| 21 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 15,305 | $985,632 | 0.69% |
| 22 | UNITED AIRLS HLDGS INC COM | UNTCW | 14,250 | $682,290 | 0.48% |
| 23 | WALMART INC COM | WMT | 10,700 | $643,819 | 0.45% |
| 24 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 6,850 | $629,241 | 0.44% |
| 25 | SPDR GOLD ETF | GLD | 2,574 | $529,523 | 0.37% |
| 26 | TESLA MOTORS INC | TSLA | 2,850 | $501,002 | 0.35% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 3,015 | $489,184 | 0.34% |
| 28 | EXXON MOBIL CORP COM | XOM | 4,149 | $482,280 | 0.34% |
| 29 | AUTOZONE INC COM | AZO | 134 | $422,321 | 0.30% |
| 30 | BLACKSTONE INC COM | BX | 3,000 | $394,110 | 0.28% |
| 31 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,930 | $393,990 | 0.28% |
| 32 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,542 | $391,462 | 0.27% |
| 33 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 17,000 | $391,170 | 0.27% |
| 34 | SPDR S&P 500 ETF | SPY | 742 | $387,946 | 0.27% |
| 35 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,000 | $371,100 | 0.26% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 825 | $346,929 | 0.24% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,282 | $333,192 | 0.23% |
| 38 | HOME DEPOT | HD | 850 | $326,060 | 0.23% |
| 39 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 8,158 | $324,770 | 0.23% |
| 40 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 18,250 | $280,138 | 0.20% |
| 41 | JPMORGAN CHASE & CO COM | VYLD | 1,375 | $275,413 | 0.19% |
| 42 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,454 | $260,426 | 0.18% |
| 43 | JOINT CORP COM | JYNT | 19,000 | $248,140 | 0.17% |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 725 | $244,361 | 0.17% |
| 45 | LULULEMON ATHLETICA INC | LULU | 575 | $224,624 | 0.16% |
| 46 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 9,500 | $214,890 | 0.15% |
| 47 | FEDEX CORP | FDX | 650 | $188,331 | 0.13% |
| 48 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 3,040 | $176,502 | 0.12% |
| 49 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,000 | $175,530 | 0.12% |
| 50 | APPLIED MATLS INC COM | 038222105 | 757 | $156,032 | 0.11% |
| 51 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 5,290 | $154,362 | 0.11% |
| 52 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 8,759 | $141,283 | 0.10% |
| 53 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,000 | $137,220 | 0.10% |
| 54 | THE TRADE DESK INC COM CL A | 88339J105 | 1,500 | $131,130 | 0.09% |
| 55 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 4,000 | $127,800 | 0.09% |
| 56 | TELADOC HEALTH INC COM | TDOC | 8,000 | $120,800 | 0.08% |
| 57 | KELLANOVA COM | BEKE | 2,000 | $114,580 | 0.08% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 750 | $114,195 | 0.08% |
| 59 | BP PLC SPONSORED ADR | BPPFF | 3,000 | $113,040 | 0.08% |
| 60 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,000 | $105,100 | 0.07% |
| 61 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 4,000 | $103,840 | 0.07% |
| 62 | ALIGN TECHNOLOGY INC COM | ALGN | 300 | $98,376 | 0.07% |
| 63 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 1,462 | $95,571 | 0.07% |
| 64 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 78468R556 | 616 | $95,437 | 0.07% |
| 65 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 517 | $94,468 | 0.07% |
| 66 | ISHARES SEMICONDUCTOR ETF | 464287523 | 411 | $92,853 | 0.07% |
| 67 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,000 | $90,910 | 0.06% |
| 68 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,537 | $84,089 | 0.06% |
| 69 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 2,794 | $83,792 | 0.06% |
| 70 | HALLIBURTON CO COM | HAL | 2,100 | $82,782 | 0.06% |
| 71 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 414 | $78,942 | 0.06% |
| 72 | BOEING CO COM | BA-PA | 400 | $77,196 | 0.05% |
| 73 | PIONEER NAT RES CO COM | 723787107 | 280 | $73,500 | 0.05% |
| 74 | EOG RESOURCES INC | EOG | 550 | $70,312 | 0.05% |
| 75 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 10,000 | $68,900 | 0.05% |
| 76 | HESS CORP COM | HESM | 450 | $68,688 | 0.05% |
| 77 | ISHARES GOLD TRUST ETF | IAU | 1,608 | $67,552 | 0.05% |
| 78 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 500 | $62,855 | 0.04% |
| 79 | MICROSTRATEGY INC CL A NEW | STRK | 36 | $61,364 | 0.04% |
| 80 | VANECK GOLD MINERS ETF | 92189F106 | 1,935 | $61,185 | 0.04% |
| 81 | SERVICENOW INC COM | NOW | 80 | $60,992 | 0.04% |
| 82 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $60,040 | 0.04% |
| 83 | ISHARES SILVER TRUST ETF | SLV | 2,628 | $59,787 | 0.04% |
| 84 | DOW INC COM | DOW | 1,000 | $57,930 | 0.04% |
| 85 | COSTCO WHOLESALE CORP | 22160K105 | 78 | $57,145 | 0.04% |
| 86 | ISHARES S&P 500 VALUE ETF | 464287408 | 290 | $54,175 | 0.04% |
| 87 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,000 | $53,500 | 0.04% |
| 88 | DISNEY WALT CO COM | 254687106 | 407 | $49,801 | 0.03% |
| 89 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 724 | $47,690 | 0.03% |
| 90 | VANGUARD GROWTH ETF | 922908736 | 133 | $45,779 | 0.03% |
| 91 | NETFLIX INC COM | NFLX | 75 | $45,550 | 0.03% |
| 92 | PACKAGING CORP AMER COM | 695156109 | 190 | $36,058 | 0.03% |
| 93 | ARK INNOVATION ETF | 00214Q104 | 676 | $33,854 | 0.02% |
| 94 | ELI LILLY & CO COM | LLY | 43 | $33,452 | 0.02% |
| 95 | NOVO-NORDISK A S ADR | NONOF | 260 | $33,384 | 0.02% |
| 96 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 800 | $32,808 | 0.02% |
| 97 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 16,000 | $32,800 | 0.02% |
| 98 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,300 | $29,874 | 0.02% |
| 99 | MICROSOFT | MSFT | 66 | $27,768 | 0.02% |
| 100 | TERNIUM SA SPONSORED ADS | TX | 650 | $27,053 | 0.02% |
| 101 | DROPBOX INC CL A | DBX | 1,000 | $24,300 | 0.02% |
| 102 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 286 | $23,824 | 0.02% |
| 103 | BIOGEN IDEC INC | BIIB | 110 | $23,719 | 0.02% |
| 104 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,700 | $23,715 | 0.02% |
| 105 | ISHARES S&P 500 GROWTH ETF | 464287309 | 278 | $23,474 | 0.02% |
| 106 | INTL BUSINESS MACHINES | INTR | 100 | $19,096 | 0.01% |
| 107 | KENNAMETAL INC COM | KMT | 700 | $17,458 | 0.01% |
| 108 | INVESCO LTD SHS | IVZ | 1,050 | $17,420 | 0.01% |
| 109 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,200 | $16,776 | 0.01% |
| 110 | NEWMONT CORP COM | NEMCL | 450 | $16,128 | 0.01% |
| 111 | ARK FINTECH INNOVATION ETF | 00214Q708 | 430 | $13,042 | 0.01% |
| 112 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 173 | $11,598 | 0.01% |
| 113 | SIRIUS XM RADIO INC | SIRI | 2,034 | $7,892 | 0.01% |
| 114 | SOUTHWEST AIRLS CO COM | 844741108 | 240 | $7,006 | 0.00% |
| 115 | DIAMONDBACK ENERGY INC COM | FANG | 35 | $6,936 | 0.00% |
| 116 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 72201R882 | 23 | $1,832 | 0.00% |
| 117 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 58 | $1,735 | 0.00% |
| 118 | VANECK ENERGY INCOME ETF | 92189H870 | 20 | $1,537 | 0.00% |
| 119 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 39 | $1,529 | 0.00% |
| 120 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 28 | $992 | 0.00% |
| 121 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $429 | 0.00% |
| 122 | CALLON PETE CO DEL COM | 13123X508 | 9 | $322 | 0.00% |
| 123 | MAGNA INTL INC COM | 559222401 | 0 | $0 | 0.00% |
| 124 | WP CAREY INC COM | 92936U109 | 0 | $0 | 0.00% |