13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001738720-24-000005
Total Value
$153.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 57,713 | $33.3M | 21.63% |
| 2 | ISHARES CORE S&P MID CAP ETF | 464287507 | 259,773 | $16.2M | 10.52% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 30,567 | $14.9M | 9.70% |
| 4 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 236,528 | $11.0M | 7.15% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 390,658 | $10.7M | 6.96% |
| 6 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 246,780 | $8.4M | 5.46% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 73,519 | $7.4M | 4.84% |
| 8 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 132,566 | $7.4M | 4.79% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $4.1M | 2.70% |
| 10 | APPLE INC | AAPL | 14,578 | $3.4M | 2.21% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 6,191 | $3.3M | 2.12% |
| 12 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 32,044 | $2.8M | 1.83% |
| 13 | DRAFTKINGS INC NEW COM CL A | DKNG | 64,400 | $2.5M | 1.64% |
| 14 | NVIDIA CORPORATION COM | NVDA | 20,205 | $2.5M | 1.59% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 11,700 | $1.9M | 1.25% |
| 16 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 68,352 | $1.6M | 1.04% |
| 17 | AMAZON.COM INC | AMZN | 7,840 | $1.5M | 0.95% |
| 18 | UNITED AIRLS HLDGS INC COM | UNTCW | 19,750 | $1.1M | 0.73% |
| 19 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,821 | $1.1M | 0.72% |
| 20 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 15,355 | $1.1M | 0.71% |
| 21 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 18,650 | $1.1M | 0.69% |
| 22 | SENTINELONE INC CL A | S | 43,000 | $1.0M | 0.67% |
| 23 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 8,000 | $871,440 | 0.57% |
| 24 | WALMART INC COM | WMT | 10,700 | $864,025 | 0.56% |
| 25 | EXXON MOBIL CORP COM | XOM | 6,806 | $797,799 | 0.52% |
| 26 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,700 | $758,277 | 0.49% |
| 27 | TESLA MOTORS INC | TSLA | 2,770 | $724,715 | 0.47% |
| 28 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,875 | $579,855 | 0.38% |
| 29 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,500 | $576,600 | 0.37% |
| 30 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,891 | $572,051 | 0.37% |
| 31 | SPDR GOLD ETF | GLD | 1,802 | $437,994 | 0.28% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 950 | $437,247 | 0.28% |
| 33 | SPDR S&P 500 ETF | SPY | 742 | $425,541 | 0.28% |
| 34 | HOME DEPOT | HD | 1,050 | $425,460 | 0.28% |
| 35 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 3,850 | $364,249 | 0.24% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,282 | $363,011 | 0.24% |
| 37 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 15,750 | $343,350 | 0.22% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 1,950 | $337,740 | 0.22% |
| 39 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 8,158 | $335,783 | 0.22% |
| 40 | BLACKSTONE INC COM | BX | 1,950 | $298,604 | 0.19% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 1,375 | $289,933 | 0.19% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 725 | $272,151 | 0.18% |
| 43 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,230 | $268,730 | 0.17% |
| 44 | AUTOZONE INC COM | AZO | 85 | $267,753 | 0.17% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 7,055 | $254,897 | 0.17% |
| 46 | JOINT CORP COM | JYNT | 21,750 | $248,820 | 0.16% |
| 47 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 3,030 | $192,296 | 0.12% |
| 48 | GE AEROSPACE COM NEW | 369604301 | 1,000 | $188,580 | 0.12% |
| 49 | THE TRADE DESK INC COM CL A | 88339J105 | 1,500 | $164,475 | 0.11% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 828 | $157,154 | 0.10% |
| 51 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,000 | $156,100 | 0.10% |
| 52 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 5,290 | $153,992 | 0.10% |
| 53 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,000 | $145,600 | 0.09% |
| 54 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 4,000 | $137,160 | 0.09% |
| 55 | APPLIED MATLS INC COM | 038222105 | 657 | $132,665 | 0.09% |
| 56 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,300 | $122,005 | 0.08% |
| 57 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 9,500 | $112,955 | 0.07% |
| 58 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,980 | $109,949 | 0.07% |
| 59 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,000 | $106,480 | 0.07% |
| 60 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 5,000 | $102,500 | 0.07% |
| 61 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 517 | $102,460 | 0.07% |
| 62 | GE VERNOVA INC COM | GEV | 375 | $95,618 | 0.06% |
| 63 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 2,794 | $86,083 | 0.06% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 500 | $83,595 | 0.05% |
| 65 | ISHARES GOLD TRUST ETF | IAU | 1,608 | $79,918 | 0.05% |
| 66 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 414 | $79,202 | 0.05% |
| 67 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $77,746 | 0.05% |
| 68 | VANECK GOLD MINERS ETF | 92189F106 | 1,935 | $77,052 | 0.05% |
| 69 | ISHARES SILVER TRUST ETF | SLV | 2,628 | $74,661 | 0.05% |
| 70 | SERVICENOW INC COM | NOW | 80 | $71,551 | 0.05% |
| 71 | ISHARES S&P 500 VALUE ETF | 464287408 | 362 | $71,376 | 0.05% |
| 72 | COSTCO WHOLESALE CORP | 22160K105 | 78 | $69,149 | 0.04% |
| 73 | LULULEMON ATHLETICA INC | LULU | 250 | $67,838 | 0.04% |
| 74 | EOG RESOURCES INC | EOG | 550 | $67,612 | 0.04% |
| 75 | MICROSTRATEGY INC CL A NEW | STRK | 400 | $67,440 | 0.04% |
| 76 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 500 | $66,835 | 0.04% |
| 77 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 4,000 | $64,280 | 0.04% |
| 78 | DUTCH BROS INC CL A | BROS | 2,000 | $64,060 | 0.04% |
| 79 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 1,038 | $63,318 | 0.04% |
| 80 | WP CAREY INC COM | 92936U109 | 1,000 | $62,300 | 0.04% |
| 81 | BOEING CO COM | BA-PA | 400 | $60,816 | 0.04% |
| 82 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 10,000 | $58,500 | 0.04% |
| 83 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 2,000 | $56,920 | 0.04% |
| 84 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 2,000 | $56,380 | 0.04% |
| 85 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,000 | $56,280 | 0.04% |
| 86 | FEDEX CORP | FDX | 200 | $54,736 | 0.04% |
| 87 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 724 | $51,933 | 0.03% |
| 88 | ORACLE CORPORATION | ORCL-PD | 300 | $51,120 | 0.03% |
| 89 | VANGUARD GROWTH ETF | 922908736 | 133 | $51,063 | 0.03% |
| 90 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 78468R556 | 327 | $43,007 | 0.03% |
| 91 | ISHARES S&P 500 GROWTH ETF | 464287309 | 434 | $41,556 | 0.03% |
| 92 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 620 | $37,770 | 0.02% |
| 93 | ARK INNOVATION ETF | 00214Q104 | 676 | $32,130 | 0.02% |
| 94 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,300 | $31,785 | 0.02% |
| 95 | GRAYSCALE BITCOIN TRUST | GBTC | 625 | $31,563 | 0.02% |
| 96 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 815 | $26,202 | 0.02% |
| 97 | DROPBOX INC CL A | DBX | 1,000 | $25,430 | 0.02% |
| 98 | NETFLIX INC COM | NFLX | 35 | $24,824 | 0.02% |
| 99 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 286 | $24,347 | 0.02% |
| 100 | INTL BUSINESS MACHINES | INTR | 100 | $22,108 | 0.01% |
| 101 | MICROSOFT | MSFT | 45 | $19,364 | 0.01% |
| 102 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,200 | $17,628 | 0.01% |
| 103 | DISNEY WALT CO COM | 254687106 | 146 | $14,044 | 0.01% |
| 104 | ARK FINTECH INNOVATION ETF | 00214Q708 | 430 | $12,823 | 0.01% |
| 105 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 173 | $11,409 | 0.01% |
| 106 | TARGA RES CORP COM | TRGP | 62 | $9,177 | 0.01% |
| 107 | DIAMONDBACK ENERGY INC COM | FANG | 35 | $6,034 | 0.00% |
| 108 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 126 | $3,892 | 0.00% |
| 109 | SOUTHWEST AIRLS CO COM | 844741108 | 120 | $3,556 | 0.00% |
| 110 | GRAYSCALE BITCOIN MINI TRUST (BTC) | 389930108 | 625 | $3,519 | 0.00% |
| 111 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 39 | $1,927 | 0.00% |
| 112 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $468 | 0.00% |
| 113 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 1 | $36 | 0.00% |
| 114 | HUNTINGTON BANCSHARES INC COM | HBANP | 0 | $0 | 0.00% |
| 115 | NEWMONT CORP COM | NEMCL | 0 | $0 | 0.00% |