$114 Million is the total value of Avondale Wealth Management's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $24,826,964 | -3.4% | 57,814 | +0.3% | 21.79% | +0.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $11,115,156 | +3.0% | 44,577 | +8.0% | 9.75% | +7.6% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $8,820,241 | +8.1% | 211,517 | +5.5% | 7.74% | +13.0% |
| New | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $4,489,713 | – | 174,765 | +100.0% | 3.94% | – | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,020,405 | -1.3% | 91,670 | +2.6% | 1.77% | +3.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $1,828,858 | +40.9% | 43,784 | +37.7% | 1.60% | +47.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,121,404 | +37.5% | 2,578 | +33.7% | 0.98% | +43.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $876,541 | +20.7% | 8,525 | +33.7% | 0.77% | +26.1% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $790,383 | -2.8% | 15,203 | +1.1% | 0.69% | +1.6% |
| S | Buy | SENTINELONE INC CL Astock | $758,700 | +19.6% | 45,000 | +7.1% | 0.67% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $632,494 | +143.1% | 49,375 | +240.5% | 0.56% | +154.6% |
| Buy | DIMENSIONAL EMERGING MARKETS VALUE ETFetf | $556,245 | +6.2% | 23,500 | +9.3% | 0.49% | +10.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $474,333 | +32.3% | 6,782 | +28.4% | 0.42% | +38.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $337,925 | +15.7% | 2,874 | +5.5% | 0.30% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $317,050 | +21.7% | 742 | +26.2% | 0.28% | +26.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $263,700 | +43.9% | 3,000 | +50.0% | 0.23% | +50.0% |
| K | Buy | KELLANOVA COMstock | $214,236 | +87.0% | 3,600 | +111.8% | 0.19% | +95.8% |
| New | ATLAS ENERGY SOLUTIONS INC COM CLASS Astock | $133,380 | – | 6,000 | +100.0% | 0.12% | – | |
| BP | Buy | BP PLC SPONSORED ADRadr | $116,160 | +119.4% | 3,000 | +100.0% | 0.10% | +131.8% |
| JYNT | Buy | JOINT CORP COMstock | $101,138 | -6.4% | 11,250 | +40.6% | 0.09% | -2.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $88,000 | +64.0% | 5,500 | +57.1% | 0.08% | +71.1% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $56,264 | – | 1,608 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $53,454 | – | 2,628 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW COMstock | $52,457 | – | 827 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $52,071 | +4224.8% | 1,935 | +4737.5% | 0.05% | +4500.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $41,383 | – | 269 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $23,644 | – | 260 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO COMstock | $23,097 | – | 43 | +100.0% | 0.02% | – |
| New | DIMENSIONAL US LARGE CAP VALUE ETFetf | $17,987 | – | 725 | +100.0% | 0.02% | – | |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $15,805 | – | 231 | +100.0% | 0.01% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $6,130 | – | 64 | +100.0% | 0.01% | – |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $1,649 | -20.3% | 23 | +4.5% | 0.00% | -50.0% |
| New | DIMENSIONAL US SMALL CAP VALUE ETFetf | $1,461 | – | 58 | +100.0% | 0.00% | – | |
| New | FIDELITY DISRUPTIVE AUTOMATION ETFetf | $1,258 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.