$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 35.1% .
| 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% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $5,179,000 | +4252.1% | 144,577 | +4856.4% | 5.65% | +3992.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,636,000 | +8.9% | 8,030 | +15.0% | 2.87% | +2.4% |
| 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% |
| 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% | |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $421,000 | +15.3% | 10,650 | +22.3% | 0.46% | +8.5% |
| 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% |
| HD | Buy | HOME DEPOTstock | $234,000 | +22.5% | 847 | +21.5% | 0.26% | +14.9% |
| 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% |
| New | TOAST INC CL Astock | $171,000 | – | 10,231 | +100.0% | 0.19% | – | |
| 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% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $127,000 | -8.0% | 2,815 | +2.0% | 0.14% | -13.8% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $62,000 | +77.1% | 2,000 | +100.0% | 0.07% | +65.9% |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $61,000 | – | 500 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $53,000 | – | 6,500 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $51,000 | – | 2,000 | +100.0% | 0.06% | – |
| WPC | New | WP CAREY INC COMreit | $34,000 | – | 489 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $25,000 | 0.0% | 150 | +200.0% | 0.03% | -6.9% |
| IBM | New | INTL BUSINESS MACHINESstock | $12,000 | – | 100 | +100.0% | 0.01% | – |
| New | GSK PLC SPONSORED ADRadr | $6,000 | – | 198 | +100.0% | 0.01% | – | |
| GDX | New | VANECK GOLD MINERS ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC COM NEWstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
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.