$115 Million is the total value of Avondale Wealth Management's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $23,095,193 | +15.5% | 60,111 | +7.8% | 20.04% | -8.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $19,360,355 | +13252.0% | 199,612 | +13207.5% | 16.80% | +10534.8% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $10,223,597 | +19.1% | 42,265 | +8.0% | 8.87% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,809,816 | +5.5% | 36,840 | +5.8% | 8.51% | -16.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,496,950 | +13.1% | 181,948 | +4.1% | 7.38% | -10.0% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $7,565,737 | +19.8% | 210,452 | +8.3% | 6.57% | -4.6% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $6,590,617 | +27.3% | 162,891 | +12.7% | 5.72% | +1.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $4,055,335 | +86.5% | 46,363 | +53.6% | 3.52% | +48.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,029,253 | +14.9% | 8,622 | +7.4% | 2.63% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,812,266 | +15.3% | 6 | 0.0% | 2.44% | -8.2% | |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFetf | $2,245,638 | – | 36,443 | +100.0% | 1.95% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $1,806,697 | +30.5% | 9,431 | +17.1% | 1.57% | +3.9% |
| AAPL | Buy | APPLE INCstock | $1,747,688 | +0.9% | 13,451 | +7.3% | 1.52% | -19.7% |
| AMZN | Buy | AMAZON.COM INCstock | $890,820 | -18.1% | 10,605 | +10.2% | 0.77% | -34.8% |
| BOND | New | PIMCO ACTIVE BOND ETFetf | $696,696 | – | 7,700 | +100.0% | 0.60% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $676,670 | -0.2% | 16,516 | +1.0% | 0.59% | -20.6% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $656,038 | +12.3% | 4,997 | 0.0% | 0.57% | -10.7% | |
| WMT | WALMART INC COMstock | $581,339 | +9.3% | 4,100 | 0.0% | 0.50% | -12.9% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $521,821 | +88.4% | 3,443 | +57.0% | 0.45% | +50.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $482,760 | +0.4% | 3,600 | -21.7% | 0.42% | -20.2% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $467,560 | -12.4% | 41,050 | +16.3% | 0.41% | -30.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $458,248 | +113.1% | 7,075 | +108.1% | 0.40% | +70.1% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $408,078 | +1.8% | 15,405 | -11.5% | 0.35% | -19.0% |
| GLD | Sell | SPDR GOLD ETFetf | $377,279 | -47.8% | 2,224 | -52.4% | 0.33% | -58.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $374,910 | +38.3% | 3,399 | +9.7% | 0.32% | +9.8% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $368,441 | -12.5% | 9,450 | -11.3% | 0.32% | -30.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $358,481 | +6.4% | 1,875 | 0.0% | 0.31% | -15.3% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $295,203 | +33.6% | 2,020 | +11.0% | 0.26% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $293,455 | +29.3% | 950 | +11.8% | 0.26% | +2.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $293,594 | +11.6% | 1,936 | 0.0% | 0.26% | -11.1% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $286,286 | -46.8% | 3,025 | -51.0% | 0.25% | -57.8% |
| HD | HOME DEPOTstock | $267,533 | +14.3% | 847 | 0.0% | 0.23% | -9.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $267,641 | -20.1% | 3,951 | -13.2% | 0.23% | -36.4% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $226,219 | – | 3,670 | +100.0% | 0.20% | – |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $192,228 | +37.3% | 600 | +20.0% | 0.17% | +9.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $183,970 | +119.0% | 403 | +126.4% | 0.16% | +73.9% |
| TOAST INC CL Astock | $184,465 | +7.9% | 10,231 | 0.0% | 0.16% | -14.0% | ||
| TTD | THE TRADE DESK INC COM CL Astock | $179,320 | -25.0% | 4,000 | 0.0% | 0.16% | -40.2% | |
| TSLA | Buy | TESLA MOTORS INCstock | $169,988 | -23.8% | 1,380 | +64.3% | 0.15% | -39.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $155,324 | +1.5% | 725 | 0.0% | 0.14% | -19.2% | |
| AZO | AUTOZONE INC COMstock | $145,505 | +15.5% | 59 | 0.0% | 0.13% | -8.0% | |
| FDX | FEDEX CORPstock | $138,560 | +16.4% | 800 | 0.0% | 0.12% | -7.7% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $131,919 | -14.3% | 4,673 | 0.0% | 0.11% | -32.1% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $129,233 | +303.9% | 720 | +227.3% | 0.11% | +220.0% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $127,595 | +1.3% | 5,290 | 0.0% | 0.11% | -19.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $125,685 | +35.1% | 1,500 | 0.0% | 0.11% | +7.9% | ||
| JNJ | JOHNSON & JOHNSON COMstock | $123,655 | +8.5% | 700 | 0.0% | 0.11% | -13.7% | |
| SPY | SPDR S&P 500 ETFetf | $114,729 | +7.2% | 300 | 0.0% | 0.10% | -14.5% | |
| BA | BOEING CO COMstock | $114,294 | +56.6% | 600 | 0.0% | 0.10% | +23.8% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $98,732 | -33.3% | 5,856 | -33.9% | 0.09% | -46.6% |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $96,460 | +14.8% | 1,000 | 0.0% | 0.08% | -8.7% | |
| WPC | Buy | WP CAREY INC COMreit | $92,920 | +173.3% | 1,189 | +143.1% | 0.08% | +118.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $86,722 | +18.8% | 2,776 | +44.1% | 0.08% | -6.2% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $85,860 | +6.0% | 6,750 | 0.0% | 0.08% | -14.8% | |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $83,702 | +8.7% | 616 | 0.0% | 0.07% | -13.1% | |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $83,451 | -22.7% | 893 | -27.6% | 0.07% | -39.0% |
| HAL | HALLIBURTON CO COMstock | $82,635 | +58.9% | 2,100 | 0.0% | 0.07% | +26.3% | |
| F | New | FORD MOTOR COMPANYstock | $81,410 | – | 7,000 | +100.0% | 0.07% | – |
| MGA | Sell | MAGNA INTL INC COMstock | $78,652 | -17.2% | 1,400 | -30.0% | 0.07% | -34.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $78,555 | +12.2% | 517 | 0.0% | 0.07% | -10.5% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $77,400 | +24.8% | 2,000 | 0.0% | 0.07% | -1.5% | |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $75,335 | -40.7% | 1,837 | -34.7% | 0.06% | -52.9% |
| A | AGILENT TECHNOLOGIES INC COMstock | $74,825 | +22.7% | 500 | 0.0% | 0.06% | -3.0% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $74,694 | -98.2% | 750 | -98.1% | 0.06% | -98.5% |
| BX | New | BLACKSTONE INC COMstock | $74,190 | – | 1,000 | +100.0% | 0.06% | – |
| AMAT | APPLIED MATLS INC COMstock | $73,677 | +18.8% | 757 | 0.0% | 0.06% | -5.9% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $68,850 | -16.0% | 1,786 | 0.0% | 0.06% | -32.6% | |
| HON | Sell | HONEYWELL INTL INCstock | $64,290 | -35.1% | 300 | -49.5% | 0.06% | -48.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $63,270 | -39.2% | 300 | -40.0% | 0.06% | -51.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $62,260 | +5.5% | 1,240 | 0.0% | 0.05% | -15.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $62,595 | +18.1% | 9,750 | +50.0% | 0.05% | -6.9% |
| MSFT | Sell | MICROSOFTstock | $61,394 | -35.4% | 256 | -36.9% | 0.05% | -49.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $58,586 | +8.5% | 1,740 | 0.0% | 0.05% | -13.6% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $56,208 | -99.1% | 2,474 | -99.1% | 0.05% | -99.3% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $51,380 | -90.1% | 1,000 | -90.3% | 0.04% | -92.0% |
| EOG | EOG RESOURCES INCstock | $51,808 | +15.1% | 400 | 0.0% | 0.04% | -8.2% | |
| DOW | New | DOW INC COMstock | $50,390 | – | 1,000 | +100.0% | 0.04% | – |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $48,621 | -2.8% | 462 | -4.0% | 0.04% | -23.6% |
| VUG | VANGUARD GROWTH ETFetf | $44,540 | -1.0% | 209 | 0.0% | 0.04% | -20.4% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $45,012 | +9.8% | 2,184 | 0.0% | 0.04% | -13.3% | |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $44,365 | – | 500 | +100.0% | 0.04% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $40,696 | +16.3% | 267 | 0.0% | 0.04% | -7.9% | |
| DIS | DISNEY WALT CO COMstock | $35,360 | -6.9% | 407 | 0.0% | 0.03% | -24.4% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $33,618 | +15.9% | 200 | 0.0% | 0.03% | -9.4% | |
| BAC | BANK AMERICA CORP COMstock | $33,120 | +10.4% | 1,000 | 0.0% | 0.03% | -12.1% | |
| NOW | SERVICENOW INC COMstock | $31,062 | +3.5% | 80 | 0.0% | 0.03% | -18.2% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $31,061 | -36.6% | 295 | 0.0% | 0.03% | -49.1% | |
| JYNT | Sell | JOINT CORP COMstock | $31,455 | -66.5% | 2,250 | -62.5% | 0.03% | -73.8% |
| UNP | UNION PAC CORP COMstock | $29,818 | +6.5% | 144 | 0.0% | 0.03% | -16.1% | |
| BIIB | BIOGEN IDEC INCstock | $30,461 | +5.0% | 110 | 0.0% | 0.03% | -18.8% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $23,820 | +3.6% | 1,200 | 0.0% | 0.02% | -16.0% | |
| PKG | PACKAGING CORP AMER COMstock | $24,303 | +15.7% | 190 | 0.0% | 0.02% | -8.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $24,230 | +10.1% | 44 | 0.0% | 0.02% | -12.5% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $23,970 | +9.0% | 1,700 | 0.0% | 0.02% | -12.5% | |
| NFLX | NETFLIX INC COMstock | $22,116 | +22.9% | 75 | 0.0% | 0.02% | -5.0% | |
| DBX | DROPBOX INC CL Astock | $22,380 | +6.6% | 1,000 | 0.0% | 0.02% | -17.4% | |
| NEM | NEWMONT CORP COMstock | $21,240 | +11.8% | 450 | 0.0% | 0.02% | -14.3% | |
| T | AT&T INC COMstock | $20,251 | +19.1% | 1,100 | 0.0% | 0.02% | -5.3% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $20,931 | -16.3% | 150 | 0.0% | 0.02% | -33.3% | |
| TX | TERNIUM SA SPONSORED ADSadr | $19,864 | +10.4% | 650 | 0.0% | 0.02% | -15.0% | |
| SBUX | Sell | STARBUCKS CORPstock | $19,840 | -20.6% | 200 | -33.3% | 0.02% | -37.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $18,950 | -75.7% | 500 | -77.8% | 0.02% | -81.2% |
| IVZ | INVESCO LTD SHSstock | $18,890 | +34.9% | 1,050 | 0.0% | 0.02% | +6.7% | |
| KMT | KENNAMETAL INC COMstock | $16,842 | +20.3% | 700 | 0.0% | 0.02% | 0.0% | |
| IBM | INTL BUSINESS MACHINESstock | $14,089 | +17.4% | 100 | 0.0% | 0.01% | -7.7% | |
| RSG | REPUBLIC SERVICES INCstock | $14,318 | -4.5% | 111 | 0.0% | 0.01% | -25.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $11,879 | -1.0% | 2,034 | 0.0% | 0.01% | -23.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $9,531 | +19.1% | 143 | 0.0% | 0.01% | -11.1% | |
| GSK PLC SPONSORED ADRadr | $6,958 | +16.0% | 198 | 0.0% | 0.01% | -14.3% | ||
| ARKF | ARK FINTECH INNOVATION ETFetf | $6,136 | -12.3% | 430 | 0.0% | 0.01% | -37.5% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $4,787 | +19.7% | 35 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $3,303 | +10.1% | 122 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $3,194 | +6.5% | 10 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $2,307 | +15.4% | 495 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLC SPON ADSadr | $1,984 | – | 248 | +100.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC COM SER Astock | $2,522 | -15.9% | 266 | 0.0% | 0.00% | -33.3% | ||
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $1,934 | -3.3% | 22 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $1,397 | +39.7% | 39 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $794 | -20.6% | 100 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $1,146 | +14.6% | 40 | 0.0% | 0.00% | 0.0% | |
| ALT | ALTIMMUNE INC COM NEWstock | $1,234 | +23.4% | 75 | 0.0% | 0.00% | 0.0% | |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -150 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD COMcef | $0 | – | -2,518 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -4,000 | -100.0% | -0.21% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
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.