13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001738720-24-000003
Total Value
$146.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 57,172 | $31.3M | 21.38% |
| 2 | ISHARES CORE S&P MID CAP ETF | 464287507 | 253,823 | $14.9M | 10.15% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 30,289 | $14.5M | 9.92% |
| 4 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 233,849 | $10.2M | 6.96% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 374,091 | $9.7M | 6.61% |
| 6 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 240,716 | $7.7M | 5.26% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 77,473 | $7.5M | 5.14% |
| 8 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 130,430 | $6.8M | 4.62% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $3.7M | 2.51% |
| 10 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 38,375 | $3.5M | 2.39% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 6,191 | $3.1M | 2.12% |
| 12 | APPLE INC | AAPL | 14,128 | $3.0M | 2.03% |
| 13 | NVIDIA CORPORATION COM | NVDA | 19,880 | $2.5M | 1.68% |
| 14 | DRAFTKINGS INC NEW COM CL A | DKNG | 63,650 | $2.4M | 1.66% |
| 15 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 77,625 | $1.8M | 1.20% |
| 16 | ADVANCED MICRO DEVICES INC COM | AMD | 9,575 | $1.6M | 1.06% |
| 17 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 29,850 | $1.5M | 1.00% |
| 18 | AMAZON.COM INC | AMZN | 7,540 | $1.5M | 1.00% |
| 19 | SENTINELONE INC CL A | S | 59,500 | $1.3M | 0.86% |
| 20 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 15,357 | $1.1M | 0.73% |
| 21 | UNITED AIRLS HLDGS INC COM | UNTCW | 16,750 | $815,055 | 0.56% |
| 22 | EXXON MOBIL CORP COM | XOM | 6,551 | $754,151 | 0.52% |
| 23 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,900 | $729,531 | 0.50% |
| 24 | WALMART INC COM | WMT | 10,700 | $724,497 | 0.50% |
| 25 | TESLA MOTORS INC | TSLA | 3,220 | $637,174 | 0.44% |
| 26 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 6,850 | $623,898 | 0.43% |
| 27 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 3,030 | $615,181 | 0.42% |
| 28 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 5,000 | $539,075 | 0.37% |
| 29 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 44,250 | $501,353 | 0.34% |
| 30 | AUTOZONE INC COM | AZO | 167 | $495,005 | 0.34% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,100 | $447,480 | 0.31% |
| 32 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,200 | $422,560 | 0.29% |
| 33 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,711 | $421,984 | 0.29% |
| 34 | SPDR S&P 500 ETF | SPY | 742 | $403,632 | 0.28% |
| 35 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,500 | $392,615 | 0.27% |
| 36 | SPDR GOLD ETF | GLD | 1,810 | $389,168 | 0.27% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 2,150 | $354,578 | 0.24% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,282 | $342,948 | 0.23% |
| 39 | HOME DEPOT | HD | 950 | $327,028 | 0.22% |
| 40 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 16,000 | $318,880 | 0.22% |
| 41 | JOINT CORP COM | JYNT | 22,000 | $309,320 | 0.21% |
| 42 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 8,158 | $302,009 | 0.21% |
| 43 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 8,500 | $278,375 | 0.19% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 1,375 | $278,108 | 0.19% |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 725 | $264,270 | 0.18% |
| 46 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,292 | $244,465 | 0.17% |
| 47 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 7,085 | $241,882 | 0.17% |
| 48 | BLACKSTONE INC COM | BX | 1,950 | $241,410 | 0.16% |
| 49 | DUTCH BROS INC CL A | BROS | 5,750 | $238,050 | 0.16% |
| 50 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 3,018 | $181,003 | 0.12% |
| 51 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 8,759 | $164,144 | 0.11% |
| 52 | GE AEROSPACE COM NEW | 369604301 | 1,000 | $158,970 | 0.11% |
| 53 | APPLIED MATLS INC COM | 038222105 | 657 | $154,950 | 0.11% |
| 54 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 5,290 | $153,304 | 0.10% |
| 55 | THE TRADE DESK INC COM CL A | 88339J105 | 1,500 | $146,505 | 0.10% |
| 56 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,000 | $145,280 | 0.10% |
| 57 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 828 | $144,461 | 0.10% |
| 58 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,000 | $137,260 | 0.09% |
| 59 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 4,000 | $128,960 | 0.09% |
| 60 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,000 | $119,440 | 0.08% |
| 61 | KELLANOVA COM | BEKE | 2,000 | $115,360 | 0.08% |
| 62 | BOEING CO COM | BA-PA | 600 | $109,206 | 0.07% |
| 63 | FEDEX CORP | FDX | 350 | $104,944 | 0.07% |
| 64 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,995 | $104,658 | 0.07% |
| 65 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,300 | $101,296 | 0.07% |
| 66 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,000 | $100,060 | 0.07% |
| 67 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 517 | $94,437 | 0.06% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 500 | $91,710 | 0.06% |
| 69 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 78468R556 | 616 | $89,610 | 0.06% |
| 70 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,537 | $84,673 | 0.06% |
| 71 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 414 | $81,748 | 0.06% |
| 72 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 2,794 | $80,775 | 0.06% |
| 73 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 10,000 | $80,600 | 0.06% |
| 74 | ISHARES GOLD TRUST ETF | IAU | 1,608 | $70,639 | 0.05% |
| 75 | ISHARES SILVER TRUST ETF | SLV | 2,628 | $69,826 | 0.05% |
| 76 | EOG RESOURCES INC | EOG | 550 | $69,229 | 0.05% |
| 77 | HESS CORP COM | HESM | 450 | $66,384 | 0.05% |
| 78 | COSTCO WHOLESALE CORP | 22160K105 | 78 | $66,299 | 0.05% |
| 79 | ISHARES S&P 500 VALUE ETF | 464287408 | 362 | $65,888 | 0.05% |
| 80 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $65,786 | 0.04% |
| 81 | VANECK GOLD MINERS ETF | 92189F106 | 1,935 | $65,655 | 0.04% |
| 82 | GE VERNOVA INC COM | GEV | 375 | $64,316 | 0.04% |
| 83 | SERVICENOW INC COM | NOW | 80 | $62,934 | 0.04% |
| 84 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 1,040 | $57,250 | 0.04% |
| 85 | MICROSTRATEGY INC CL A NEW | STRK | 40 | $55,099 | 0.04% |
| 86 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 2,000 | $55,000 | 0.04% |
| 87 | DOW INC COM | DOW | 1,000 | $53,050 | 0.04% |
| 88 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,000 | $52,580 | 0.04% |
| 89 | NETFLIX INC COM | NFLX | 77 | $51,966 | 0.04% |
| 90 | VANGUARD GROWTH ETF | 922908736 | 133 | $49,743 | 0.03% |
| 91 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 724 | $47,024 | 0.03% |
| 92 | ISHARES S&P 500 GROWTH ETF | 464287309 | 434 | $40,162 | 0.03% |
| 93 | PACKAGING CORP AMER COM | 695156109 | 190 | $34,686 | 0.02% |
| 94 | GRAYSCALE BITCOIN TRUST | GBTC | 625 | $33,275 | 0.02% |
| 95 | DISNEY WALT CO COM | 254687106 | 316 | $31,376 | 0.02% |
| 96 | MICROSOFT | MSFT | 68 | $30,393 | 0.02% |
| 97 | ARK INNOVATION ETF | 00214Q104 | 676 | $29,710 | 0.02% |
| 98 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,300 | $29,523 | 0.02% |
| 99 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 800 | $28,360 | 0.02% |
| 100 | BIOGEN IDEC INC | BIIB | 110 | $25,500 | 0.02% |
| 101 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 815 | $25,143 | 0.02% |
| 102 | TERNIUM SA SPONSORED ADS | TX | 650 | $24,408 | 0.02% |
| 103 | DROPBOX INC CL A | DBX | 1,000 | $22,470 | 0.02% |
| 104 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,700 | $22,406 | 0.02% |
| 105 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 286 | $22,317 | 0.02% |
| 106 | NEWMONT CORP COM | NEMCL | 450 | $18,842 | 0.01% |
| 107 | INTL BUSINESS MACHINES | INTR | 100 | $17,295 | 0.01% |
| 108 | KENNAMETAL INC COM | KMT | 700 | $16,478 | 0.01% |
| 109 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,200 | $15,984 | 0.01% |
| 110 | INVESCO LTD SHS | IVZ | 1,050 | $15,708 | 0.01% |
| 111 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 173 | $12,487 | 0.01% |
| 112 | ARK FINTECH INNOVATION ETF | 00214Q708 | 430 | $11,980 | 0.01% |
| 113 | TARGA RES CORP COM | TRGP | 62 | $7,984 | 0.01% |
| 114 | SOUTHWEST AIRLS CO COM | 844741108 | 276 | $7,896 | 0.01% |
| 115 | DIAMONDBACK ENERGY INC COM | FANG | 35 | $7,007 | 0.00% |
| 116 | SIRIUS XM RADIO INC | SIRI | 2,034 | $5,756 | 0.00% |
| 117 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 94 | $2,697 | 0.00% |
| 118 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 39 | $1,663 | 0.00% |
| 119 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $338 | 0.00% |
| 120 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 1 | $32 | 0.00% |