$91.7 Million is the total value of Avondale Wealth Management's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $19,993,000 | +2.3% | 55,746 | +8.1% | 21.80% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,302,000 | +7.7% | 34,807 | +13.0% | 10.14% | +1.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $8,583,000 | +14.6% | 39,145 | +18.2% | 9.36% | +7.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,513,000 | -1.9% | 174,795 | +12.0% | 8.19% | -7.8% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $6,315,000 | +4.8% | 194,307 | +8.6% | 6.89% | -1.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $6,288,000 | -7.5% | 276,275 | -2.9% | 6.86% | -13.0% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $5,179,000 | +4252.1% | 144,577 | +4856.4% | 5.65% | +3992.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $4,057,000 | -39.4% | 39,599 | -32.0% | 4.42% | -43.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,636,000 | +8.9% | 8,030 | +15.0% | 2.87% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,439,000 | -0.6% | 6 | 0.0% | 2.66% | -6.6% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $2,174,000 | +131.0% | 30,180 | +129.4% | 2.37% | +117.1% |
| AAPL | Buy | APPLE INCstock | $1,732,000 | +16.1% | 12,535 | +14.9% | 1.89% | +9.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $1,384,000 | +4.7% | 8,056 | +13.0% | 1.51% | -1.6% |
| AMZN | Buy | AMAZON.COM INCstock | $1,088,000 | +14.2% | 9,625 | +7.2% | 1.19% | +7.3% |
| GLD | Sell | SPDR GOLD ETFetf | $723,000 | -66.8% | 4,674 | -63.8% | 0.79% | -68.8% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $678,000 | -3.4% | 16,352 | +0.4% | 0.74% | -9.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $584,000 | +170.4% | 4,997 | +172.6% | 0.64% | +153.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $538,000 | +73.0% | 6,175 | +83.5% | 0.59% | +62.6% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $534,000 | +32.2% | 35,300 | +2.0% | 0.58% | +24.1% | |
| WMT | Sell | WALMART INC COMstock | $532,000 | -9.8% | 4,100 | -15.5% | 0.58% | -15.2% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $519,000 | -2.6% | 10,350 | 0.0% | 0.57% | -8.4% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $481,000 | -12.4% | 4,600 | -5.6% | 0.52% | -17.6% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $421,000 | +15.3% | 10,650 | +22.3% | 0.46% | +8.5% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $401,000 | -9.3% | 17,405 | -10.3% | 0.44% | -14.8% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $337,000 | -4.8% | 1,875 | 0.0% | 0.37% | -10.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $335,000 | +20.1% | 4,551 | +76.3% | 0.36% | +12.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $277,000 | +8.6% | 2,193 | +23.7% | 0.30% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $271,000 | -24.7% | 3,099 | -26.2% | 0.30% | -29.2% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $263,000 | -6.4% | 1,936 | 0.0% | 0.29% | -12.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $239,000 | +42.3% | 4,000 | 0.0% | 0.26% | +33.8% | |
| HD | Buy | HOME DEPOTstock | $234,000 | +22.5% | 847 | +21.5% | 0.26% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $227,000 | -34.8% | 850 | -33.3% | 0.25% | -38.6% |
| TSLA | Buy | TESLA MOTORS INCstock | $223,000 | -26.4% | 840 | +86.7% | 0.24% | -30.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $221,000 | +19.5% | 1,820 | +49.2% | 0.24% | +12.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $215,000 | -32.2% | 3,400 | -18.1% | 0.23% | -36.4% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $205,000 | -3.8% | 2,000 | 0.0% | 0.22% | -9.3% | |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $190,000 | -20.8% | 4,000 | -11.1% | 0.21% | -25.5% |
| New | TOAST INC CL Astock | $171,000 | – | 10,231 | +100.0% | 0.19% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $154,000 | +4.8% | 4,673 | 0.0% | 0.17% | -1.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $153,000 | -3.8% | 725 | 0.0% | 0.17% | -9.2% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $148,000 | +111.4% | 8,856 | +160.5% | 0.16% | +98.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $145,000 | +42.2% | 1,500 | +50.0% | 0.16% | +33.9% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $140,000 | -61.5% | 500 | -62.5% | 0.15% | -63.7% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $127,000 | -8.0% | 2,815 | +2.0% | 0.14% | -13.8% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $126,000 | -2.3% | 5,290 | 0.0% | 0.14% | -8.7% | |
| AZO | Buy | AUTOZONE INC COMstock | $126,000 | +27.3% | 59 | +28.3% | 0.14% | +19.1% |
| FDX | New | FEDEX CORPstock | $119,000 | – | 800 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $114,000 | – | 700 | +100.0% | 0.12% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $108,000 | -10.0% | 1,233 | -4.9% | 0.12% | -15.1% |
| SPY | SPDR S&P 500 ETFetf | $107,000 | -5.3% | 300 | 0.0% | 0.12% | -10.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $104,000 | +46.5% | 500 | +66.7% | 0.11% | +37.8% |
| HON | Buy | HONEYWELL INTL INCstock | $99,000 | +560.0% | 594 | +598.8% | 0.11% | +535.3% |
| MSFT | Buy | MICROSOFTstock | $95,000 | +43.9% | 406 | +58.6% | 0.10% | +35.1% |
| MGA | MAGNA INTL INC COMstock | $95,000 | -13.6% | 2,000 | 0.0% | 0.10% | -18.8% | |
| JYNT | Buy | JOINT CORP COMstock | $94,000 | +754.5% | 6,000 | +700.0% | 0.10% | +692.3% |
| New | GENERAL ELECTRIC CO COM NEWstock | $93,000 | – | 1,500 | +100.0% | 0.10% | – | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $84,000 | -4.5% | 1,000 | 0.0% | 0.09% | -9.8% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $84,000 | +127.0% | 178 | +128.2% | 0.09% | +114.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $82,000 | +60.8% | 1,786 | +72.4% | 0.09% | +50.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $81,000 | +6.6% | 6,750 | +12.5% | 0.09% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $78,000 | +11.4% | 2,250 | +28.6% | 0.08% | +4.9% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $77,000 | +51.0% | 616 | +43.6% | 0.08% | +42.4% |
| ARKK | Buy | ARK INNOVATION ETFetf | $73,000 | +14.1% | 1,926 | +19.2% | 0.08% | +8.1% |
| BA | BOEING CO COMstock | $73,000 | -11.0% | 600 | 0.0% | 0.08% | -15.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $70,000 | -5.4% | 517 | 0.0% | 0.08% | -11.6% | |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $62,000 | +77.1% | 2,000 | +100.0% | 0.07% | +65.9% |
| AMAT | APPLIED MATLS INC COMstock | $62,000 | -10.1% | 757 | 0.0% | 0.07% | -15.0% | |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $61,000 | – | 500 | +100.0% | 0.07% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $59,000 | 0.0% | 1,240 | 0.0% | 0.06% | -5.9% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $54,000 | -14.3% | 1,740 | 0.0% | 0.06% | -19.2% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $53,000 | – | 6,500 | +100.0% | 0.06% | – |
| HAL | HALLIBURTON CO COMstock | $52,000 | -21.2% | 2,100 | 0.0% | 0.06% | -26.0% | |
| TDOC | New | TELADOC HEALTH INC COMstock | $51,000 | – | 2,000 | +100.0% | 0.06% | – |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $50,000 | -9.1% | 481 | 0.0% | 0.06% | -14.1% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $49,000 | -2.0% | 295 | 0.0% | 0.05% | -8.6% | |
| EOG | Sell | EOG RESOURCES INCstock | $45,000 | -52.1% | 400 | -52.9% | 0.05% | -55.0% |
| VUG | VANGUARD GROWTH ETFetf | $45,000 | -4.3% | 209 | 0.0% | 0.05% | -10.9% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $41,000 | -8.9% | 2,184 | 0.0% | 0.04% | -13.5% | |
| DIS | DISNEY WALT CO COMstock | $38,000 | 0.0% | 407 | 0.0% | 0.04% | -6.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $35,000 | -12.5% | 267 | 0.0% | 0.04% | -17.4% | |
| WPC | New | WP CAREY INC COMreit | $34,000 | – | 489 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW COMstock | $32,000 | 0.0% | 220 | 0.0% | 0.04% | -5.4% | |
| BAC | New | BK OF AMERICA CORP COMstock | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
| NOW | SERVICENOW INC COMstock | $30,000 | -21.1% | 80 | 0.0% | 0.03% | -25.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $29,000 | +11.5% | 200 | 0.0% | 0.03% | +6.7% | |
| BIIB | BIOGEN IDEC INCstock | $29,000 | +31.8% | 110 | 0.0% | 0.03% | +23.1% | |
| UNP | UNION PAC CORP COMstock | $28,000 | -9.7% | 144 | 0.0% | 0.03% | -13.9% | |
| SBUX | STARBUCKS CORPstock | $25,000 | +8.7% | 300 | 0.0% | 0.03% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $25,000 | 0.0% | 150 | +200.0% | 0.03% | -6.9% |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $24,000 | -11.1% | 2,518 | 0.0% | 0.03% | -16.1% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $23,000 | 0.0% | 1,200 | 0.0% | 0.02% | -7.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $22,000 | -8.3% | 44 | 0.0% | 0.02% | -14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $22,000 | +10.0% | 1,700 | 0.0% | 0.02% | +4.3% | |
| DBX | DROPBOX INC CL Astock | $21,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.2% | |
| PKG | PACKAGING CORP AMER COMstock | $21,000 | -19.2% | 190 | 0.0% | 0.02% | -23.3% | |
| FB | META PLATFORMS INC CL Astock | $20,000 | -16.7% | 150 | 0.0% | 0.02% | -21.4% | |
| NEM | NEWMONT CORP COMstock | $19,000 | -29.6% | 450 | 0.0% | 0.02% | -32.3% | |
| NFLX | Sell | NETFLIX INC COMstock | $18,000 | -41.9% | 75 | -57.1% | 0.02% | -44.4% |
| TX | TERNIUM SA SPONSORED ADSadr | $18,000 | -21.7% | 650 | 0.0% | 0.02% | -25.9% | |
| T | AT&T INC COMstock | $17,000 | -26.1% | 1,100 | 0.0% | 0.02% | -29.6% | |
| RSG | Sell | REPUBLIC SERVICES INCstock | $15,000 | -50.0% | 111 | -51.1% | 0.02% | -54.3% |
| KMT | KENNAMETAL INC COMstock | $14,000 | -12.5% | 700 | 0.0% | 0.02% | -21.1% | |
| IVZ | INVESCO LTD SHSstock | $14,000 | -17.6% | 1,050 | 0.0% | 0.02% | -25.0% | |
| IBM | New | INTL BUSINESS MACHINESstock | $12,000 | – | 100 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM RADIO INCstock | $12,000 | 0.0% | 2,034 | 0.0% | 0.01% | -7.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $8,000 | -11.1% | 143 | 0.0% | 0.01% | -10.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $7,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| New | GSK PLC SPONSORED ADRadr | $6,000 | – | 198 | +100.0% | 0.01% | – | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL CORP COMstock | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $3,000 | -25.0% | 266 | 0.0% | 0.00% | -40.0% | ||
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $2,000 | -33.3% | 495 | 0.0% | 0.00% | -33.3% | |
| GDX | New | VANECK GOLD MINERS ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ALT | New | ALTIMMUNE INC COM NEWstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| STNE | STONECO LTD COM CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -248 | -100.0% | -0.01% | – |
| NUBD | Exit | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -6,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.