$114 Million is the total value of Avondale Wealth Management's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $24,826,964 | -3.4% | 57,814 | +0.3% | 21.79% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $11,881,318 | -7.3% | 33,163 | -4.4% | 10.43% | -3.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $11,115,156 | +3.0% | 44,577 | +8.0% | 9.75% | +7.6% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $8,820,241 | +8.1% | 211,517 | +5.5% | 7.74% | +13.0% |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $7,749,639 | -3.8% | 343,360 | -0.0% | 6.80% | +0.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,768,021 | -29.6% | 71,970 | -26.7% | 5.94% | -26.5% |
| New | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $4,489,713 | – | 174,765 | +100.0% | 3.94% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $3,484,359 | -10.6% | 38,548 | -19.7% | 3.06% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,188,862 | +2.6% | 6 | 0.0% | 2.80% | +7.2% | |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $3,070,567 | -14.5% | 89,136 | -6.8% | 2.69% | -10.7% |
| VOO | VANGUARD S&P 500 ETFetf | $2,741,439 | -3.6% | 6,981 | 0.0% | 2.41% | +0.8% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,020,405 | -1.3% | 91,670 | +2.6% | 1.77% | +3.1% |
| AAPL | Sell | APPLE INCstock | $1,853,519 | -12.1% | 10,826 | -0.5% | 1.63% | -8.2% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $1,828,858 | +40.9% | 43,784 | +37.7% | 1.60% | +47.2% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $1,364,544 | +2.8% | 46,350 | -7.2% | 1.20% | +7.4% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,121,404 | +37.5% | 2,578 | +33.7% | 0.98% | +43.6% |
| AMZN | AMAZON.COM INCstock | $993,443 | -2.5% | 7,815 | 0.0% | 0.87% | +1.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $905,850 | -8.7% | 16,500 | -5.7% | 0.80% | -4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $876,541 | +20.7% | 8,525 | +33.7% | 0.77% | +26.1% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $790,383 | -2.8% | 15,203 | +1.1% | 0.69% | +1.6% |
| S | Buy | SENTINELONE INC CL Astock | $758,700 | +19.6% | 45,000 | +7.1% | 0.67% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $632,494 | +143.1% | 49,375 | +240.5% | 0.56% | +154.6% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $606,099 | -42.5% | 3,318 | -38.8% | 0.53% | -39.9% |
| Buy | DIMENSIONAL EMERGING MARKETS VALUE ETFetf | $556,245 | +6.2% | 23,500 | +9.3% | 0.49% | +10.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $544,495 | -3.9% | 3,733 | 0.0% | 0.48% | +0.4% | |
| WMT | Sell | WALMART INC COMstock | $487,787 | -21.4% | 3,050 | -22.8% | 0.43% | -17.9% |
| TSLA | TESLA MOTORS INCstock | $480,422 | -4.4% | 1,920 | 0.0% | 0.42% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $474,333 | +32.3% | 6,782 | +28.4% | 0.42% | +38.2% |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $462,536 | -3.3% | 15,225 | 0.0% | 0.41% | +1.0% | |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $396,351 | -13.8% | 8,949 | -10.1% | 0.35% | -9.8% |
| GLD | SPDR GOLD ETFetf | $381,305 | -3.8% | 2,224 | 0.0% | 0.34% | +0.6% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $337,925 | +15.7% | 2,874 | +5.5% | 0.30% | +21.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $336,158 | -16.3% | 2,749 | -13.1% | 0.30% | -12.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $321,750 | -65.6% | 5,000 | -64.0% | 0.28% | -64.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $317,050 | +21.7% | 742 | +26.2% | 0.28% | +26.9% |
| BX | BLACKSTONE INC COMstock | $299,992 | +15.2% | 2,800 | 0.0% | 0.26% | +20.1% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $282,613 | -9.9% | 2,996 | -4.8% | 0.25% | -5.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $272,310 | -3.6% | 1,282 | 0.0% | 0.24% | +0.8% | |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $269,927 | -10.9% | 700 | -12.5% | 0.24% | -6.7% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $263,700 | +43.9% | 3,000 | +50.0% | 0.23% | +50.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $256,424 | -3.8% | 1,689 | 0.0% | 0.22% | +0.4% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $235,658 | -31.8% | 1,625 | -31.6% | 0.21% | -28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $218,938 | -17.2% | 625 | -19.4% | 0.19% | -13.5% |
| K | Buy | KELLANOVA COMstock | $214,236 | +87.0% | 3,600 | +111.8% | 0.19% | +95.8% |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $199,840 | -18.3% | 7,173 | 0.0% | 0.18% | -14.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $192,843 | -3.3% | 725 | 0.0% | 0.17% | +0.6% | |
| HD | Sell | HOME DEPOTstock | $168,605 | -14.8% | 558 | -12.4% | 0.15% | -10.8% |
| GENERAL ELECTRIC CO COM NEWstock | $165,825 | +0.6% | 1,500 | 0.0% | 0.15% | +5.8% | ||
| TTD | THE TRADE DESK INC COM CL Astock | $156,300 | +1.2% | 2,000 | 0.0% | 0.14% | +5.4% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $152,744 | -56.0% | 10,856 | -43.0% | 0.13% | -54.1% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $144,787 | +3.9% | 5,290 | 0.0% | 0.13% | +8.5% | |
| Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $140,100 | -42.3% | 6,000 | -40.0% | 0.12% | -39.7% | |
| New | ATLAS ENERGY SOLUTIONS INC COM CLASS Astock | $133,380 | – | 6,000 | +100.0% | 0.12% | – | |
| FDX | FEDEX CORPstock | $132,460 | +6.9% | 500 | 0.0% | 0.12% | +11.5% | |
| AZO | Sell | AUTOZONE INC COMstock | $116,840 | -20.6% | 46 | -22.0% | 0.10% | -16.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $116,160 | +119.4% | 3,000 | +100.0% | 0.10% | +131.8% |
| AMAT | APPLIED MATLS INC COMstock | $104,750 | -4.2% | 757 | 0.0% | 0.09% | 0.0% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $104,800 | -3.5% | 4,000 | 0.0% | 0.09% | +1.1% | |
| JYNT | Buy | JOINT CORP COMstock | $101,138 | -6.4% | 11,250 | +40.6% | 0.09% | -2.2% |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $98,700 | -0.8% | 10,000 | 0.0% | 0.09% | +3.6% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $93,301 | -3.6% | 893 | 0.0% | 0.08% | +1.2% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $91,596 | -13.7% | 300 | 0.0% | 0.08% | -10.1% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $91,380 | -1.5% | 2,000 | 0.0% | 0.08% | +2.6% | |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $91,113 | +14.8% | 616 | 0.0% | 0.08% | +19.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $88,000 | +64.0% | 5,500 | +57.1% | 0.08% | +71.1% |
| HAL | HALLIBURTON CO COMstock | $85,050 | +22.8% | 2,100 | 0.0% | 0.08% | +29.3% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $84,020 | -8.6% | 2,000 | 0.0% | 0.07% | -3.9% | |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $80,631 | -22.1% | 1,537 | -16.3% | 0.07% | -18.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $80,381 | -4.3% | 517 | 0.0% | 0.07% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $76,672 | -39.5% | 400 | -33.3% | 0.07% | -36.8% |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $69,149 | -1.3% | 476 | 0.0% | 0.06% | +3.4% | |
| MSFT | MICROSOFTstock | $61,887 | -7.3% | 196 | 0.0% | 0.05% | -3.6% | |
| IAU | New | ISHARES GOLD TRUST ETFetf | $56,264 | – | 1,608 | +100.0% | 0.05% | – |
| HON | HONEYWELL INTL INCstock | $55,422 | -11.0% | 300 | 0.0% | 0.05% | -5.8% | |
| SLV | New | ISHARES SILVER TRUST ETFetf | $53,454 | – | 2,628 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW COMstock | $52,457 | – | 827 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $52,071 | +4224.8% | 1,935 | +4737.5% | 0.05% | +4500.0% |
| DOW | DOW INC COMstock | $51,560 | -3.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $50,445 | -52.4% | 500 | -50.0% | 0.04% | -50.6% |
| EOG | EOG RESOURCES INCstock | $50,704 | +10.8% | 400 | 0.0% | 0.04% | +15.8% | |
| HES | HESS CORP COMstock | $45,900 | +12.5% | 300 | 0.0% | 0.04% | +17.6% | |
| PXD | PIONEER NAT RES CO COMstock | $45,910 | +10.8% | 200 | 0.0% | 0.04% | +14.3% | |
| COST | COSTCO WHOLESALE CORPstock | $44,067 | +4.9% | 78 | 0.0% | 0.04% | +11.4% | |
| NOW | SERVICENOW INC COMstock | $44,717 | -0.5% | 80 | 0.0% | 0.04% | +2.6% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $42,564 | -6.4% | 724 | 0.0% | 0.04% | -2.6% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $40,582 | +6.1% | 200 | 0.0% | 0.04% | +12.5% | |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $41,383 | – | 269 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW COMstock | $37,096 | +7.2% | 220 | 0.0% | 0.03% | +13.8% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $36,217 | -38.8% | 133 | -36.4% | 0.03% | -36.0% |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $33,952 | -16.2% | 499 | 0.0% | 0.03% | -11.8% | ||
| DIS | DISNEY WALT CO COMstock | $32,987 | -9.2% | 407 | 0.0% | 0.03% | -6.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $32,963 | +9.0% | 250 | 0.0% | 0.03% | +16.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $33,063 | -13.3% | 267 | 0.0% | 0.03% | -9.4% | |
| PKG | PACKAGING CORP AMER COMstock | $29,175 | +16.2% | 190 | 0.0% | 0.03% | +23.8% | |
| NFLX | NETFLIX INC COMstock | $28,320 | -14.3% | 75 | 0.0% | 0.02% | -10.7% | |
| BIIB | BIOGEN IDEC INCstock | $28,271 | -9.8% | 110 | 0.0% | 0.02% | -3.8% | |
| ARKK | ARK INNOVATION ETFetf | $26,817 | -10.1% | 676 | 0.0% | 0.02% | -4.0% | |
| DBX | DROPBOX INC CL Astock | $27,230 | +2.1% | 1,000 | 0.0% | 0.02% | +9.1% | |
| TX | TERNIUM SA SPONSORED ADSadr | $25,935 | +0.6% | 650 | 0.0% | 0.02% | +4.5% | |
| GDV | Sell | GABELLI DIVID & INCOME TR COMcef | $25,272 | -45.2% | 1,300 | -40.5% | 0.02% | -43.6% |
| NVO | New | NOVO-NORDISK A S ADRadr | $23,644 | – | 260 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $22,271 | -3.0% | 44 | 0.0% | 0.02% | +5.3% | |
| LLY | New | ELI LILLY & CO COMstock | $23,097 | – | 43 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $17,680 | -3.5% | 1,700 | 0.0% | 0.02% | +6.7% | |
| New | DIMENSIONAL US LARGE CAP VALUE ETFetf | $17,987 | – | 725 | +100.0% | 0.02% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $17,544 | -20.5% | 1,200 | 0.0% | 0.02% | -21.1% | |
| KMT | KENNAMETAL INC COMstock | $17,416 | -12.4% | 700 | 0.0% | 0.02% | -11.8% | |
| NEM | NEWMONT CORP COMstock | $16,628 | -13.4% | 450 | 0.0% | 0.02% | -6.2% | |
| T | AT&T INC COMstock | $16,522 | -5.8% | 1,100 | 0.0% | 0.01% | -6.7% | |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $15,805 | – | 231 | +100.0% | 0.01% | – |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $15,490 | -7.6% | 286 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $15,246 | -13.6% | 1,050 | 0.0% | 0.01% | -13.3% | |
| IBM | INTL BUSINESS MACHINESstock | $14,030 | +4.9% | 100 | 0.0% | 0.01% | +9.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $9,924 | -4.9% | 143 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $9,194 | -0.2% | 2,034 | 0.0% | 0.01% | 0.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $8,325 | -7.4% | 430 | 0.0% | 0.01% | -12.5% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $7,140 | -29.1% | 81 | -17.3% | 0.01% | -25.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $6,497 | -25.2% | 240 | 0.0% | 0.01% | -14.3% | |
| GSK PLC SPONSORED ADRadr | $7,178 | +1.7% | 198 | 0.0% | 0.01% | 0.0% | ||
| FANG | DIAMONDBACK ENERGY INC COMstock | $5,421 | +17.9% | 35 | 0.0% | 0.01% | +25.0% | |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $6,130 | – | 64 | +100.0% | 0.01% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $4,149 | -6.2% | 10 | 0.0% | 0.00% | 0.0% | |
| DISCOVERY HLDG COstock | $2,889 | -13.4% | 266 | 0.0% | 0.00% | 0.0% | ||
| MRO | MARATHON OIL CORP COMstock | $3,264 | +16.2% | 122 | 0.0% | 0.00% | +50.0% | |
| HALEON PLC SPON ADSadr | $2,066 | -0.6% | 248 | 0.0% | 0.00% | 0.0% | ||
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $1,649 | -20.3% | 23 | +4.5% | 0.00% | -50.0% |
| New | DIMENSIONAL US SMALL CAP VALUE ETFetf | $1,461 | – | 58 | +100.0% | 0.00% | – | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $1,263 | -9.7% | 39 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY DISRUPTIVE AUTOMATION ETFetf | $1,258 | – | 57 | +100.0% | 0.00% | – | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $151 | -33.5% | 3 | -40.0% | 0.00% | – |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFetf | $81 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $505 | -34.3% | 100 | 0.0% | 0.00% | -100.0% | |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -144 | -100.0% | -0.02% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC COM CLASS Astock | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -1,240 | -100.0% | -0.06% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | -3,125 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 24 | Q3 2023 | 32.2% |
| ISHARES CORE S&P MID CAP ETF | 24 | Q3 2023 | 13.3% |
| ISHARES NASDAQ BIOTECHNOLOGY | 24 | Q3 2023 | 11.8% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 24 | Q3 2023 | 10.0% |
| ISHARES S&P SMALL-CAP FUND | 24 | Q3 2023 | 10.1% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 16.8% |
| BERKSHIRE HATHAWAY INC DEL CL A | 24 | Q3 2023 | 3.1% |
| APPLE INC | 24 | Q3 2023 | 2.4% |
| SPDR GOLD ETF | 24 | Q3 2023 | 3.3% |
| AMAZON.COM INC | 24 | Q3 2023 | 1.2% |
View Avondale Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-11 |
View Avondale Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.