$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,812,266 | +15.3% | 6 | 0.0% | 2.44% | -8.2% | |
| 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% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $358,481 | +6.4% | 1,875 | 0.0% | 0.31% | -15.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $293,594 | +11.6% | 1,936 | 0.0% | 0.26% | -11.1% | |
| HD | HOME DEPOTstock | $267,533 | +14.3% | 847 | 0.0% | 0.23% | -9.0% | |
| 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% | |
| 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% | |
| 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% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $96,460 | +14.8% | 1,000 | 0.0% | 0.08% | -8.7% | |
| 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% | |
| HAL | HALLIBURTON CO COMstock | $82,635 | +58.9% | 2,100 | 0.0% | 0.07% | +26.3% | |
| 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% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $74,825 | +22.7% | 500 | 0.0% | 0.06% | -3.0% | |
| 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% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $62,260 | +5.5% | 1,240 | 0.0% | 0.05% | -15.6% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $58,586 | +8.5% | 1,740 | 0.0% | 0.05% | -13.6% | |
| EOG | EOG RESOURCES INCstock | $51,808 | +15.1% | 400 | 0.0% | 0.04% | -8.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.