Avondale Wealth Management - Q1 2023 holdings

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$116 Million is the total value of Avondale Wealth Management's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES S&P 500 INDEXetf$24,480,105
+6.0%
59,551
-0.9%
21.12%
+5.4%
QQQ SellINVESCO QQQ TRUSTetf$11,505,734
+17.3%
35,851
-2.7%
9.93%
+16.6%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$10,599,373
-45.3%
106,377
-46.7%
9.14%
-45.6%
IJH SellISHARES CORE S&P MID CAP ETFetf$10,233,099
+0.1%
40,906
-3.2%
8.83%
-0.5%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$8,095,123
-4.7%
165,918
-8.8%
6.98%
-5.3%
CALF SellPACER US SMALL CAP CASH COWS 100 ETFetf$7,433,627
-1.7%
195,313
-7.2%
6.41%
-2.3%
ALTL SellPACER LUNT LARGE CAP ALTERNATOR ETFetf$4,623,730
-29.8%
121,773
-25.2%
3.99%
-30.3%
VGLT BuyVANGUARD LONG-TERM TREASURY ETFetf$4,505,785
+100.6%
68,780
+88.7%
3.89%
+99.4%
XLE BuyENERGY SELECT SECTOR SPDRetf$3,903,962
-3.7%
47,132
+1.7%
3.37%
-4.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$2,793,600
-0.7%
60.0%2.41%
-1.3%
VOO SellVANGUARD S&P 500 ETFetf$2,633,242
-13.1%
7,002
-18.8%
2.27%
-13.6%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$2,102,069
+3639.8%
89,909
+3534.2%
1.81%
+3600.0%
AAPL SellAPPLE INCstock$2,082,027
+19.1%
12,626
-6.1%
1.80%
+18.4%
VDC SellVANGUARD CONSUMER STAPLES ETFetf$1,551,643
-14.1%
8,018
-15.0%
1.34%
-14.6%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$1,027,551
+354.2%
15,371
+318.8%
0.89%
+352.0%
BuyDRAFTKINGS INC NEW COM CL Astock$982,520
+110.1%
50,750
+23.6%
0.85%
+108.9%
AMZN SellAMAZON.COM INCstock$878,481
-1.4%
8,505
-19.8%
0.76%
-1.9%
KRE NewSPDR S&P REGIONAL BANKING ETFetf$822,156–18,745
+100.0%
0.71%–
ONEQ BuyFIDELITY NASDAQ COMPOSITE INDEX ETFetf$802,989
+18.7%
16,746
+1.4%
0.69%
+18.1%
AMD SellADVANCED MICRO DEVICES INC COMstock$664,018
+44.9%
6,775
-4.2%
0.57%
+44.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$645,394
-1.6%
4,9970.0%0.56%
-2.1%
NVDA BuyNVIDIA CORPORATION COMstock$609,705
+106.5%
2,195
+8.7%
0.53%
+105.5%
WMT  WALMART INC COMstock$604,545
+4.0%
4,1000.0%0.52%
+3.4%
PG BuyPROCTER AND GAMBLE CO COMstock$556,547
+6.7%
3,743
+8.7%
0.48%
+6.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CL Astock$520,646
+94.5%
7,051
+78.5%
0.45%
+93.5%
NewDIMENSIONAL EMERGING MARKETS VALUE ETFetf$502,599–21,500
+100.0%
0.43%–
IBUY BuyAMPLIFY ONLINE RETAIL ETFetf$496,981
+34.9%
11,249
+19.0%
0.43%
+34.1%
JPM BuyJPMORGAN CHASE & CO COMstock$472,374
-2.2%
3,625
+0.7%
0.41%
-2.6%
SCHW NewSCHWAB CHARLES CORP COMstock$471,420–9,000
+100.0%
0.41%–
IRT BuyINDEPENDENCE RLTY TR INC COMreit$436,689
+342.3%
27,242
+365.2%
0.38%
+338.4%
PAVE SellGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$431,629
+5.8%
15,225
-1.2%
0.37%
+5.1%
GLD  SPDR GOLD ETFetf$407,481
+8.0%
2,2240.0%0.35%
+7.6%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$382,688
+6.8%
1,8750.0%0.33%
+6.1%
XOM  EXXON MOBIL CORP COMstock$372,734
-0.6%
3,3990.0%0.32%
-0.9%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$355,373
+24.1%
3,675
+21.5%
0.31%
+23.8%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$294,775
+0.4%
1,9360.0%0.25%
-0.4%
TSLA  TESLA MOTORS INCstock$286,295
+68.4%
1,3800.0%0.25%
+66.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$254,735
-13.2%
825
-13.2%
0.22%
-13.7%
ULST NewSPDR SSGA ULTRA SHORT TERM BOND ETFetf$251,563–6,250
+100.0%
0.22%–
TTD  THE TRADE DESK INC COM CL Astock$243,640
+35.9%
4,0000.0%0.21%
+34.6%
NewDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf$240,650–10,000
+100.0%
0.21%–
HD SellHOME DEPOTstock$205,699
-23.1%
697
-17.7%
0.18%
-23.7%
LULU SellLULULEMON ATHLETICA INCstock$200,305
+4.2%
550
-8.3%
0.17%
+3.6%
BOND SellPIMCO ACTIVE BOND ETFetf$185,510
-73.4%
2,000
-74.0%
0.16%
-73.6%
 TOAST INC CL Astock$181,600
-1.6%
10,2310.0%0.16%
-1.9%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$177,139
+14.0%
7250.0%0.15%
+13.3%
ARKG BuyARK GENOMIC REVOLUTION ETFetf$170,587
+29.3%
5,673
+21.4%
0.15%
+28.9%
BX BuyBLACKSTONE INC COMstock$149,328
+101.3%
1,700
+70.0%
0.13%
+101.6%
FDX SellFEDEX CORPstock$148,519
+7.2%
650
-18.8%
0.13%
+6.7%
AZO  AUTOZONE INC COMstock$145,031
-0.3%
590.0%0.12%
-0.8%
A BuyAGILENT TECHNOLOGIES INC COMstock$145,257
+94.1%
1,050
+110.0%
0.12%
+92.3%
 GENERAL ELECTRIC CO COM NEWstock$143,400
+14.1%
1,5000.0%0.12%
+13.8%
XOP BuySPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf$142,390
+70.1%
1,116
+81.2%
0.12%
+68.5%
EPD  ENTERPRISE PRODS PARTNERS L Pstock$137,011
+7.4%
5,2900.0%0.12%
+6.3%
BA  BOEING CO COMstock$127,458
+11.5%
6000.0%0.11%
+11.1%
SPY  SPDR S&P 500 ETFetf$122,817
+7.0%
3000.0%0.11%
+6.0%
S NewSENTINELONE INC CL Astock$114,520–7,000
+100.0%
0.10%–
COST SellCOSTCO WHOLESALE CORPstock$113,286
-38.4%
228
-43.4%
0.10%
-38.8%
DFAC NewDIMENSIONAL US CORE EQUITY 2 ETFetf$101,920–4,000
+100.0%
0.09%–
AAL  AMERICAN AIRLS GROUP INC COMstock$99,563
+16.0%
6,7500.0%0.09%
+14.7%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$100,160
+3.8%
1,0000.0%0.09%
+2.4%
ALGN  ALIGN TECHNOLOGY INC COMstock$100,242
+58.4%
3000.0%0.09%
+56.4%
ARKQ  ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$92,383
+22.6%
1,8370.0%0.08%
+23.1%
AMAT  APPLIED MATLS INC COMstock$92,932
+26.1%
7570.0%0.08%
+25.0%
BIGC NewBIGCOMMERCE HLDGS INC COM SER 1stock$89,400–10,000
+100.0%
0.08%–
FEZ  SPDR EURO STOXX 50 ETFetf$89,800
+16.0%
2,0000.0%0.08%
+14.9%
IYY  ISHARES DOW JONES U.S. ETFetf$89,363
+7.1%
8930.0%0.08%
+6.9%
DFAT NewDIMENSIONAL U.S. TARGETED VALUE ETFetf$89,000–2,000
+100.0%
0.08%–
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$79,672
+1.4%
5170.0%0.07%
+1.5%
BP NewBP PLC SPONSORED ADRadr$75,880–2,000
+100.0%
0.06%–
JYNT BuyJOINT CORP COMstock$75,735
+140.8%
4,500
+100.0%
0.06%
+140.7%
MSFT  MICROSOFTstock$73,805
+20.2%
2560.0%0.06%
+20.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$67,282
+8.1%
1,2400.0%0.06%
+7.4%
HAL  HALLIBURTON CO COMstock$66,444
-19.6%
2,1000.0%0.06%
-20.8%
QTEC BuyFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$62,123
+27.8%
476
+3.0%
0.05%
+28.6%
HON  HONEYWELL INTL INCstock$57,336
-10.8%
3000.0%0.05%
-12.5%
DOW  DOW INC COMstock$54,820
+8.8%
1,0000.0%0.05%
+6.8%
MUNI  PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf$52,260
+1.7%
1,0000.0%0.04%0.0%
VUG  VANGUARD GROWTH ETFetf$52,133
+17.0%
2090.0%0.04%
+15.4%
GDRX BuyGOODRX HLDGS INC COM CL Astock$46,875
+1931.9%
7,500
+1415.2%
0.04%
+1900.0%
K NewKELLOGG CO COMstock$46,872–700
+100.0%
0.04%–
GDV  GABELLI DIVID & INCOME TR COMcef$45,405
+0.9%
2,1840.0%0.04%0.0%
DIS  DISNEY WALT CO COMstock$40,753
+15.3%
4070.0%0.04%
+12.9%
PLTR SellPALANTIR TECHNOLOGIES INC CL Astock$40,138
-35.9%
4,750
-51.3%
0.04%
-35.2%
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$40,933–499
+100.0%
0.04%–
CRWD  CROWDSTRIKE HLDGS INC CL Astock$40,492
+30.4%
2950.0%0.04%
+29.6%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$39,113
-3.9%
2670.0%0.03%
-2.9%
JNJ SellJOHNSON & JOHNSON COMstock$38,750
-68.7%
250
-64.3%
0.03%
-69.2%
TT  TRANE TECHNOLOGIES PLC SHSstock$36,796
+9.5%
2000.0%0.03%
+10.3%
NOW  SERVICENOW INC COMstock$37,178
+19.7%
800.0%0.03%
+18.5%
CVX SellCHEVRON CORP NEW COMstock$35,895
-72.2%
220
-69.4%
0.03%
-72.3%
GUSH NewDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf$30,735–250
+100.0%
0.03%–
PANW  PALO ALTO NETWORKS INC COMstock$29,961
+43.1%
1500.0%0.03%
+44.4%
BIIB  BIOGEN IDEC INCstock$30,583
+0.4%
1100.0%0.03%0.0%
UNP  UNION PAC CORP COMstock$28,981
-2.8%
1440.0%0.02%
-3.8%
ARKK SellARK INNOVATION ETFetf$27,270
-68.6%
676
-75.6%
0.02%
-68.0%
PKG  PACKAGING CORP AMER COMstock$26,378
+8.5%
1900.0%0.02%
+9.5%
TX  TERNIUM SA SPONSORED ADSadr$26,819
+35.0%
6500.0%0.02%
+35.3%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$25,360
+4.7%
440.0%0.02%
+4.8%
NFLX  NETFLIX INC COMstock$25,911
+17.2%
750.0%0.02%
+15.8%
GOOG SellALPHABET INC CAP STK CL Cstock$26,000
-41.4%
250
-50.0%
0.02%
-43.6%
ICLN  ISHARES GLOBAL CLEAN ENERGY ETFetf$23,736
-0.4%
1,2000.0%0.02%
-4.8%
TLT SellISHARES 20 YEAR TREASURY BOND ETFetf$23,224
-68.9%
218
-70.9%
0.02%
-69.2%
DBX  DROPBOX INC CL Astock$21,620
-3.4%
1,0000.0%0.02%0.0%
NEM  NEWMONT CORP COMstock$22,059
+3.9%
4500.0%0.02%
+5.6%
SBUX  STARBUCKS CORPstock$20,826
+5.0%
2000.0%0.02%
+5.9%
T  AT&T INC COMstock$21,175
+4.6%
1,1000.0%0.02%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$19,730
+4.1%
5000.0%0.02%
+6.2%
KMT  KENNAMETAL INC COMstock$19,306
+14.6%
7000.0%0.02%
+13.3%
HBAN  HUNTINGTON BANCSHARES INC COMstock$19,040
-20.6%
1,7000.0%0.02%
-23.8%
IVZ  INVESCO LTD SHSstock$17,220
-8.8%
1,0500.0%0.02%
-6.2%
RSG  REPUBLIC SERVICES INCstock$15,009
+4.8%
1110.0%0.01%
+8.3%
ARKW SellARK NEXT GENERATION INTERNET ETFetf$15,332
-77.7%
286
-84.0%
0.01%
-78.3%
IBM  INTL BUSINESS MACHINESstock$13,109
-7.0%
1000.0%0.01%
-8.3%
MDLZ  MONDELEZ INTL INC CL Astock$9,970
+4.6%
1430.0%0.01%
+12.5%
LUV SellSOUTHWEST AIRLS CO COMstock$7,810
-86.7%
240
-86.2%
0.01%
-86.3%
SIRI  SIRIUS XM RADIO INCstock$8,075
-32.0%
2,0340.0%0.01%
-30.0%
ARKF  ARK FINTECH INNOVATION ETFetf$8,088
+31.8%
4300.0%0.01%
+40.0%
 GSK PLC SPONSORED ADRadr$7,045
+1.3%
1980.0%0.01%0.0%
FANG  DIAMONDBACK ENERGY INC COMstock$4,731
-1.2%
350.0%0.00%0.0%
 DISCOVERY HLDG COstock$4,017
+59.3%
2660.0%0.00%
+50.0%
VGT  VANGUARD INFORMATION TECHNOLOGYetf$3,855
+20.7%
100.0%0.00%0.0%
MRO  MARATHON OIL CORP COMstock$2,923
-11.5%
1220.0%0.00%0.0%
 HALEON PLC SPON ADSadr$2,019
+1.8%
2480.0%0.00%0.0%
ZROZ  PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf$2,136
+10.4%
220.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC CL A COMstock$1,134
+42.8%
1000.0%0.00%0.0%
GDXJ  VANECK JUNIOR GOLD MINERS ETFetf$1,548
+10.8%
390.0%0.00%0.0%
GDX  VANECK GOLD MINERS ETFetf$1,294
+12.9%
400.0%0.00%0.0%
BAC SellBANK AMERICA CORP COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
CVS NewCVS HEALTH CORP COMstock$0–0
+100.0%
0.00%–
ALT ExitALTIMMUNE INC COM NEWstock$0–-75
-100.0%
-0.00%–
EOG ExitEOG RESOURCES INCstock$0–-400
-100.0%
-0.04%–
MGA ExitMAGNA INTL INC COMstock$0–-1,400
-100.0%
-0.07%–
F ExitFORD MOTOR COMPANYstock$0–-7,000
-100.0%
-0.07%–
WPC ExitWP CAREY INC COMreit$0–-1,189
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 500 INDEX24Q3 202332.2%
ISHARES CORE S&P MID CAP ETF24Q3 202313.3%
ISHARES NASDAQ BIOTECHNOLOGY24Q3 202311.8%
ISHARES CORE MSCI EMERGING MARKETS ETF24Q3 202310.0%
ISHARES S&P SMALL-CAP FUND24Q3 202310.1%
ISHARES CORE U.S. AGGREGATE BOND ETF24Q3 202316.8%
BERKSHIRE HATHAWAY INC DEL CL A24Q3 20233.1%
APPLE INC24Q3 20232.4%
SPDR GOLD ETF24Q3 20233.3%
AMAZON.COM INC24Q3 20231.2%

View Avondale Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-02
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-06
13F-HR2023-04-05
13F-HR2023-01-06
13F-HR2022-10-07
13F-HR2022-07-11
13F-HR2022-04-12
13F-HR2022-01-11

View Avondale Wealth Management's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (115914635.0 != 115914636.0)

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