13F HOLDINGS REPORT
Avondale Wealth Management
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001738720-25-000001
Total Value
$156.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 55,563 | $32.7M | 20.96% |
| 2 | ISHARES CORE S&P MID CAP ETF | 464287507 | 254,957 | $15.9M | 10.18% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 30,301 | $15.5M | 9.93% |
| 4 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 253,469 | $11.2M | 7.15% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 417,118 | $10.6M | 6.78% |
| 6 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 143,178 | $8.0M | 5.11% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 78,999 | $7.7M | 4.91% |
| 8 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 104,796 | $5.2M | 3.32% |
| 9 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 38,336 | $4.2M | 2.71% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $4.1M | 2.62% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 6,316 | $3.4M | 2.18% |
| 12 | APPLE INC | AAPL | 13,365 | $3.3M | 2.14% |
| 13 | NVIDIA CORPORATION COM | NVDA | 20,380 | $2.7M | 1.75% |
| 14 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 27,910 | $2.4M | 1.53% |
| 15 | DRAFTKINGS INC NEW COM CL A | DKNG | 63,200 | $2.4M | 1.51% |
| 16 | AMAZON.COM INC | AMZN | 8,055 | $1.8M | 1.13% |
| 17 | UNITED AIRLS HLDGS INC COM | UNTCW | 17,000 | $1.7M | 1.06% |
| 18 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 61,764 | $1.4M | 0.91% |
| 19 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 40,111 | $1.4M | 0.87% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,840 | $1.2M | 0.77% |
| 21 | TESLA MOTORS INC | TSLA | 2,781 | $1.1M | 0.72% |
| 22 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 13,963 | $1.1M | 0.68% |
| 23 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 7,050 | $1.0M | 0.66% |
| 24 | WALMART INC COM | WMT | 11,150 | $1.0M | 0.65% |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 7,375 | $890,826 | 0.57% |
| 26 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 13,800 | $832,830 | 0.53% |
| 27 | SENTINELONE INC CL A | S | 37,500 | $832,500 | 0.53% |
| 28 | EXXON MOBIL CORP COM | XOM | 6,247 | $671,990 | 0.43% |
| 29 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,600 | $636,486 | 0.41% |
| 30 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,825 | $608,759 | 0.39% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 3,200 | $536,480 | 0.34% |
| 32 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,530 | $534,791 | 0.34% |
| 33 | SPDR GOLD ETF | GLD | 2,102 | $508,957 | 0.33% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,005 | $455,546 | 0.29% |
| 35 | SPDR S&P 500 ETF | SPY | 742 | $434,679 | 0.28% |
| 36 | HOME DEPOT | HD | 1,050 | $408,440 | 0.26% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,282 | $371,536 | 0.24% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 1,375 | $329,601 | 0.21% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $318,300 | 0.20% |
| 40 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 3,500 | $316,470 | 0.20% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 333 | $305,118 | 0.20% |
| 42 | BLACKSTONE INC COM | BX | 1,750 | $301,735 | 0.19% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 725 | $291,146 | 0.19% |
| 44 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 3,030 | $282,582 | 0.18% |
| 45 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,441 | $281,252 | 0.18% |
| 46 | AUTOZONE INC COM | AZO | 85 | $272,170 | 0.17% |
| 47 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 12,250 | $271,705 | 0.17% |
| 48 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,308 | $254,906 | 0.16% |
| 49 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 19,000 | $210,520 | 0.13% |
| 50 | THE TRADE DESK INC COM CL A | 88339J105 | 1,500 | $176,295 | 0.11% |
| 51 | GE AEROSPACE COM NEW | 369604301 | 1,000 | $166,790 | 0.11% |
| 52 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 5,290 | $165,894 | 0.11% |
| 53 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,000 | $140,560 | 0.09% |
| 54 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 4,000 | $138,360 | 0.09% |
| 55 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,000 | $133,520 | 0.09% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 700 | $133,308 | 0.09% |
| 57 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,000 | $132,210 | 0.08% |
| 58 | ARCHER AVIATION INC COM CL A | ACHR-WT | 13,000 | $126,750 | 0.08% |
| 59 | GE VERNOVA INC COM | GEV | 375 | $123,349 | 0.08% |
| 60 | APPLIED MATLS INC COM | 038222105 | 657 | $106,782 | 0.07% |
| 61 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 3,000 | $102,300 | 0.07% |
| 62 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,300 | $101,634 | 0.07% |
| 63 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 517 | $101,307 | 0.06% |
| 64 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 5,000 | $99,200 | 0.06% |
| 65 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,000 | $96,300 | 0.06% |
| 66 | LULULEMON ATHLETICA INC | LULU | 250 | $95,603 | 0.06% |
| 67 | JOINT CORP COM | JYNT | 8,000 | $85,040 | 0.05% |
| 68 | SERVICENOW INC COM | NOW | 80 | $84,810 | 0.05% |
| 69 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 2,794 | $83,904 | 0.05% |
| 70 | ISHARES GOLD TRUST ETF | IAU | 1,608 | $79,612 | 0.05% |
| 71 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 414 | $77,948 | 0.05% |
| 72 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2,000 | $76,860 | 0.05% |
| 73 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $73,870 | 0.05% |
| 74 | ISHARES S&P 500 VALUE ETF | 464287408 | 375 | $71,580 | 0.05% |
| 75 | BOEING CO COM | BA-PA | 400 | $70,800 | 0.05% |
| 76 | ISHARES SILVER TRUST ETF | SLV | 2,628 | $69,195 | 0.04% |
| 77 | EOG RESOURCES INC | EOG | 550 | $67,419 | 0.04% |
| 78 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 1,038 | $67,107 | 0.04% |
| 79 | VANECK GOLD MINERS ETF | 92189F106 | 1,935 | $65,616 | 0.04% |
| 80 | DUTCH BROS INC CL A | BROS | 1,250 | $65,475 | 0.04% |
| 81 | BIGCOMMERCE HLDGS INC COM SER 1 | CMRC | 10,000 | $61,200 | 0.04% |
| 82 | FEDEX CORP | FDX | 200 | $56,266 | 0.04% |
| 83 | VANGUARD GROWTH ETF | 922908736 | 133 | $54,589 | 0.03% |
| 84 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 2,000 | $52,420 | 0.03% |
| 85 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,000 | $51,690 | 0.03% |
| 86 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 724 | $50,680 | 0.03% |
| 87 | ORACLE CORPORATION | ORCL-PD | 300 | $49,992 | 0.03% |
| 88 | ISHARES S&P 500 GROWTH ETF | 464287309 | 460 | $46,704 | 0.03% |
| 89 | MICROSOFT | MSFT | 110 | $46,365 | 0.03% |
| 90 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 625 | $46,263 | 0.03% |
| 91 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 1,600 | $44,496 | 0.03% |
| 92 | META PLATFORMS INC CL A | META | 70 | $40,986 | 0.03% |
| 93 | INTL BUSINESS MACHINES | INTR | 156 | $34,293 | 0.02% |
| 94 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,300 | $31,395 | 0.02% |
| 95 | NETFLIX INC COM | NFLX | 35 | $31,196 | 0.02% |
| 96 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 286 | $30,882 | 0.02% |
| 97 | MICROSTRATEGY INC CL A NEW | STRK | 100 | $28,962 | 0.02% |
| 98 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 345 | $26,651 | 0.02% |
| 99 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 815 | $26,039 | 0.02% |
| 100 | ARK INNOVATION ETF | 00214Q104 | 376 | $21,346 | 0.01% |
| 101 | DISNEY WALT CO COM | 254687106 | 146 | $16,257 | 0.01% |
| 102 | UNITEDHEALTH GROUP INC COM | UNH | 30 | $15,176 | 0.01% |
| 103 | DROPBOX INC CL A | DBX | 500 | $15,020 | 0.01% |
| 104 | TARGA RES CORP COM | TRGP | 62 | $11,067 | 0.01% |
| 105 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 173 | $10,838 | 0.01% |
| 106 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 75 | $6,119 | 0.00% |
| 107 | DIAMONDBACK ENERGY INC COM | FANG | 35 | $5,734 | 0.00% |
| 108 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 125 | $5,234 | 0.00% |
| 109 | SOUTHWEST AIRLS CO COM | 844741108 | 120 | $4,034 | 0.00% |
| 110 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 126 | $3,889 | 0.00% |
| 111 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 40 | $1,731 | 0.00% |
| 112 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 1 | $35 | 0.00% |