Avondale Wealth Management Top Holdings and 13F Report (2024)

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About Avondale Wealth Management

Investment Activity

Avondale Wealth Management has $142.66 million in total holdings as of March 31, 2024.
Avondale Wealth Management owns shares of 124 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 16.76% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, Avondale Wealth Management has purchased 121 new stocks and bought additional shares in 28 stocks.
Avondale Wealth Management sold shares of 19 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $29,772,499
iShares Core S&P Mid-Cap ETF: $15,636,702
Invesco QQQ: $13,431,209
Pacer US Small Cap Cash Cows 100 ETF: $11,413,010
Dimensional Emerging Core Equity Market ETF: $9,538,240

Largest New Holdings this Quarter

Teladoc Health: $120,800 Holding
BP: $113,040 Holding
iShares Semiconductor ETF: $92,853 Holding
MicroStrategy: $61,364 Holding
BigBear.ai: $32,800 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 206,540 shares (about $12.55M)
Dimensional U.S. Targeted Value ETF: 110,866 shares (about $6.03M)
iShares Core U.S. Aggregate Bond ETF: 5,730 shares (about $561.19K)
Dimensional Emerging Core Equity Market ETF: 18,983 shares (about $469.26K)
Walmart: 7,200 shares (about $433.22K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,282 shares (about $616.26K)
iShares Core S&P 500 ETF: 518 shares (about $272.33K)
Advanced Micro Devices: 970 shares (about $175.08K)
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND: 1,250 shares (about $114.83K)
Procter & Gamble: 695 shares (about $112.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$29,772,499	$272,327 ▼	-0.9%	56,631	20.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,636,702	$12,545,222 ▲	405.8%	257,437	11.0%	ETF
QQQ Invesco QQQ	$13,431,209	$76,813 ▼	-0.6%	30,250	9.4%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$11,413,010	$425,774 ▲	3.9%	232,161	8.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$9,538,240	$469,260 ▲	5.2%	385,851	6.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,684,321	$561,195 ▲	6.9%	88,670	6.1%	Finance
DUHP Dimensional US High Profitability ETF	$7,338,496	$225,380 ▲	3.2%	232,157	5.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$6,826,399	$6,034,442 ▲	762.0%	125,416	4.8%	ETF
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	2.7%	Finance
XLE Energy Select Sector SPDR Fund	$3,037,671	$71,563 ▼	-2.3%	32,175	2.1%	ETF
VOO Vanguard S&P 500 ETF	$3,016,873	$616,257 ▼	-17.0%	6,276	2.1%	ETF
AAPL Apple	$2,285,485	$433,158 ▲	23.4%	13,328	1.6%	Computer and Technology
NVDA NVIDIA	$2,039,335	$184,326 ▲	9.9%	2,257	1.4%	Computer and Technology
DKNG DraftKings	$1,914,032	$215,698 ▲	12.7%	42,150	1.3%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$1,905,274	$91,102 ▲	5.0%	83,675	1.3%	ETF
KRE SPDR S&P Regional Banking ETF	$1,561,194	$140,784 ▲	9.9%	31,050	1.1%	ETF
AMZN Amazon.com	$1,360,065	$73,054 ▲	5.7%	7,540	1.0%	Retail/Wholesale
AMD Advanced Micro Devices	$1,246,283	$175,075 ▼	-12.3%	6,905	0.9%	Computer and Technology
S SentinelOne	$1,188,810	$58,275 ▲	5.2%	51,000	0.8%	Computer and Technology
SCHW Charles Schwab	$1,179,142		0.0%	16,300	0.8%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$985,632	$2,254 ▼	-0.2%	15,305	0.7%	ETF
UAL United Airlines	$682,290		0.0%	14,250	0.5%	Transportation
WMT Walmart	$643,819	$433,224 ▲	205.7%	10,700	0.5%	Retail/Wholesale
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$629,241	$114,825 ▼	-15.4%	6,850	0.4%	ETF
GLD SPDR Gold Shares	$529,523	$51,430 ▲	10.8%	2,574	0.4%	Finance
TSLA Tesla	$501,002	$235,559 ▲	88.7%	2,850	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$489,184	$112,764 ▼	-18.7%	3,015	0.3%	Consumer Staples
XOM Exxon Mobil	$482,280	$113,334 ▲	30.7%	4,149	0.3%	Oils/Energy
AZO AutoZone	$422,321	$277,345 ▲	191.3%	134	0.3%	Retail/Wholesale
BX Blackstone	$394,110	$26,274 ▲	7.1%	3,000	0.3%	Finance
VDC Vanguard Consumer Staples ETF	$393,990	$51,035 ▼	-11.5%	1,930	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$391,462	$75,154 ▲	23.8%	3,542	0.3%	ETF
PLTR Palantir Technologies	$391,170	$264,615 ▲	209.1%	17,000	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$387,946		0.0%	742	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$371,100		0.0%	5,000	0.3%	ETF
BRK.B Berkshire Hathaway	$346,929	$84,104 ▲	32.0%	825	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$333,192		0.0%	1,282	0.2%	ETF
HD Home Depot	$326,060	$38,360 ▲	13.3%	850	0.2%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$324,770		0.0%	8,158	0.2%	ETF
AAL American Airlines Group	$280,138	$19,188 ▼	-6.4%	18,250	0.2%	Transportation
JPM JPMorgan Chase & Co.	$275,413	$50,075 ▼	-15.4%	1,375	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$260,426		0.0%	1,454	0.2%	ETF
JYNT Joint	$248,140	$163,250 ▲	192.3%	19,000	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$244,361		0.0%	725	0.2%	ETF
LULU Lululemon Athletica	$224,624	$9,766 ▼	-4.2%	575	0.2%	Consumer Discretionary
ATLAS ENERGY SOLUTIONS INC COM NEW	$214,890	$22,620 ▼	-9.5%	9,500	0.2%	Stock
FDX FedEx	$188,331	$72,435 ▲	62.5%	650	0.1%	Transportation
IBUY Amplify Online Retail ETF	$176,502	$87,090 ▼	-33.0%	3,040	0.1%	ETF
GE General Electric	$175,530	$43,883 ▼	-20.0%	1,000	0.1%	Transportation
AMAT Applied Materials	$156,032		0.0%	757	0.1%	Computer and Technology
EPD Enterprise Products Partners	$154,362		0.0%	5,290	0.1%	Oils/Energy
IRT Independence Realty Trust	$141,283		0.0%	8,759	0.1%	Finance
IBB iShares Biotechnology ETF	$137,220	$57,084 ▼	-29.4%	1,000	0.1%	Finance
TTD Trade Desk	$131,130		0.0%	1,500	0.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$127,800		0.0%	4,000	0.1%	ETF
TDOC Teladoc Health	$120,800	$120,800 ▲	New Holding	8,000	0.1%	Medical
K Kellanova	$114,580	$71,613 ▲	166.7%	2,000	0.1%	Consumer Discretionary
GOOG Alphabet	$114,195	$76,130 ▲	200.0%	750	0.1%	Computer and Technology
BP BP	$113,040	$113,040 ▲	New Holding	3,000	0.1%	Oils/Energy
FEZ SPDR EURO STOXX 50 ETF	$105,100		0.0%	2,000	0.1%	ETF
DFEV Dimensional Emerging Markets Value ETF	$103,840		0.0%	4,000	0.1%	ETF
ALGN Align Technology	$98,376		0.0%	300	0.1%	Medical
ZM Zoom Video Communications	$95,571	$96,094 ▼	-50.1%	1,462	0.1%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$95,437		0.0%	616	0.1%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$94,468		0.0%	517	0.1%	ETF
SOXX iShares Semiconductor ETF	$92,853	$92,853 ▲	New Holding	411	0.1%	ETF
GEHC GE HealthCare Technologies	$90,910	$30,364 ▲	50.2%	1,000	0.1%	Medical
ARKQ ARK Autonomous Technology & Robotics ETF	$84,089		0.0%	1,537	0.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$83,792		0.0%	2,794	0.1%	ETF
HAL Halliburton	$82,782		0.0%	2,100	0.1%	Oils/Energy
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$78,942	$1,907 ▼	-2.4%	414	0.1%	Manufacturing
BA Boeing	$77,196		0.0%	400	0.1%	Aerospace
PXD Pioneer Natural Resources	$73,500		0.0%	280	0.1%	Oils/Energy
EOG EOG Resources	$70,312		0.0%	550	0.0%	Oils/Energy
BIGC BigCommerce	$68,900		0.0%	10,000	0.0%	Retail/Wholesale
HES Hess	$68,688		0.0%	450	0.0%	Oils/Energy
IAU iShares Gold Trust	$67,552		0.0%	1,608	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$62,855		0.0%	500	0.0%	ETF
MSTR MicroStrategy	$61,364	$61,364 ▲	New Holding	36	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$61,185		0.0%	1,935	0.0%	ETF
NOW ServiceNow	$60,992		0.0%	80	0.0%	Computer and Technology
TT Trane Technologies	$60,040		0.0%	200	0.0%	Business Services
SLV iShares Silver Trust	$59,787		0.0%	2,628	0.0%	ETF
DOW DOW	$57,930		0.0%	1,000	0.0%	Basic Materials
COST Costco Wholesale	$57,145		0.0%	78	0.0%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$54,175		0.0%	290	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$53,500	$107,000 ▼	-66.7%	2,000	0.0%	ETF
DIS Walt Disney	$49,801		0.0%	407	0.0%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$47,690		0.0%	724	0.0%	ETF
VUG Vanguard Growth ETF	$45,779		0.0%	133	0.0%	ETF
NFLX Netflix	$45,550		0.0%	75	0.0%	Consumer Discretionary
PKG Packaging Co. of America	$36,058		0.0%	190	0.0%	Industrial Products
ARKK ARK Innovation ETF	$33,854		0.0%	676	0.0%	ETF
LLY Eli Lilly and Company	$33,452		0.0%	43	0.0%	Medical
NVO Novo Nordisk A/S	$33,384		0.0%	260	0.0%	Medical
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$32,808		0.0%	800	0.0%	ETF
BBAI BigBear.ai	$32,800	$32,800 ▲	New Holding	16,000	0.0%	Computer and Technology
GDV The Gabelli Dividend & Income Trust	$29,874		0.0%	1,300	0.0%	Financial Services
MSFT Microsoft	$27,768		0.0%	66	0.0%	Computer and Technology
TX Ternium	$27,053		0.0%	650	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Avondale Wealth Management Top Holdings and 13F Report (2024)

About Avondale Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Avondale Wealth Management Top Holdings and 13F Report (2024)

About Avondale Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvondale Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information