S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

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

About Avondale Wealth Management

Investment Activity

  • Avondale Wealth Management has $124.14 million in total holdings as of December 31, 2023.
  • Avondale Wealth Management owns shares of 121 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 6.52% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Avondale Wealth Management has purchased 132 new stocks and bought additional shares in 23 stocks.
  • Avondale Wealth Management sold shares of 34 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

United Airlines
$587,955 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
6,320 shares (about $1.75M)
Dimensional US High Profitability ETF
50,262 shares (about $1.44M)
iShares Core U.S. Aggregate Bond ETF
10,970 shares (about $1.09M)
Dimensional U.S. Targeted Value ETF
12,550 shares (about $656.74K)
United Airlines
14,250 shares (about $587.96K)

Largest Sales this Quarter

Pacer Lunt Large Cap Alternator ETF
89,108 shares (about $3.03M)
Invesco QQQ
2,740 shares (about $1.12M)
SPDR S&P Regional Banking ETF
15,534 shares (about $814.45K)
Dimensional Emerging Markets Value ETF
19,500 shares (about $491.40K)
Energy Select Sector SPDR Fund
5,615 shares (about $470.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvondale Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,296,283$317,626 -1.2%57,14922.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,106,217$1,751,602 14.2%50,89711.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,458,793$1,122,082 -8.3%30,42310.0%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$10,734,721$575,544 5.7%223,5008.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$8,845,180$566,777 6.8%366,8687.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,231,795$1,088,773 15.2%82,9406.6%Finance
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$6,438,021$1,437,995 28.8%225,0275.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,301,334$252,034 8.3%7,5582.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,255,7500.0%62.6%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,761,097$470,761 -14.6%32,9332.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,079,709$4,621 -0.2%10,8021.7%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,835,684$276,387 -13.1%79,6741.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,481,148$814,448 -35.5%28,2501.2%ETF
SentinelOne, Inc. stock logo
S
SentinelOne
$1,330,840$96,040 7.8%48,5001.1%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$1,318,350$315,488 -19.3%37,4001.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,160,854$95,817 -7.6%7,8750.9%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,121,440$13,760 -1.2%16,3000.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,084,092$103,319 -8.7%7,1350.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,016,687$259,991 -20.4%2,0530.8%Computer and Technology
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$908,725$8,116 0.9%15,3400.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$761,402$656,742 627.5%14,5500.6%ETF
PIMCO ACTIVE BOND ETF
$748,845$471,495 170.0%8,1000.6%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$587,955$587,955 New Holding14,2500.5%Transportation
Walmart Inc. stock logo
WMT
Walmart
$551,775$70,943 14.8%3,5000.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$543,663$3,370 -0.6%3,7100.4%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$444,279$19,117 4.5%2,3240.4%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$416,293$217,313 -34.3%2,1800.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$375,205$101,877 -21.4%1,5100.3%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$366,5760.0%2,8000.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$352,5240.0%7420.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$351,7500.0%5,0000.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$317,337$29,994 10.4%3,1740.3%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$309,812$14,506 -4.5%2,8620.2%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$306,774$51,129 -14.3%6000.2%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$304,1160.0%1,2820.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$281,125$243,529 -46.4%8,1580.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$276,4130.0%1,6250.2%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$267,930$410,483 -60.5%19,5000.2%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$259,913$66,538 34.4%7500.2%Retail/Wholesale
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$244,297$237,248 -49.3%4,5400.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$240,274$38,834 -13.9%1,4540.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$222,9130.0%6250.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$219,7980.0%7250.2%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$210,840$276,853 -56.8%2,9320.2%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$192,364$181,088 -48.5%1,4160.2%Finance
ATLAS ENERGY SOLUTIONS INC COM NEW
$180,810$77,490 75.0%10,5000.1%Stock
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$177,030$176,878 116,566.7%3,5000.1%ETF
General Electric stock logo
GE
General Electric
$159,538$31,908 -16.7%1,2500.1%Multi-Sector Conglomerates
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$153,1800.0%6,0000.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$139,3920.0%5,2900.1%Oils/Energy
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$134,013$32,084 -19.3%8,7590.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$122,6210.0%7570.1%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$118,9380.0%460.1%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$116,9200.0%4,0000.1%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$107,940$35,980 -25.0%1,5000.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$104,2640.0%4000.1%Aerospace
FedEx Co. stock logo
FDX
FedEx
$101,188$25,297 -20.0%4000.1%Transportation
DFEV
Dimensional Emerging Markets Value ETF
$100,800$491,400 -83.0%4,0000.1%ETF
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$97,3000.0%10,0000.1%Retail/Wholesale
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$95,6200.0%2,0000.1%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$94,4350.0%5,5000.1%Business Services
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$88,6850.0%1,5370.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$88,1510.0%5170.1%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$84,3370.0%6160.1%ETF
Align Technology, Inc. stock logo
ALGN
Align Technology
$82,2000.0%3000.1%Medical
Halliburton stock logo
HAL
Halliburton
$75,9150.0%2,1000.1%Oils/Energy
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$75,578$55,967 285.4%2,7940.1%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$74,399$9,124 -10.9%4240.1%Manufacturing
EOG Resources, Inc. stock logo
EOG
EOG Resources
$66,523$18,143 37.5%5500.1%Oils/Energy
Hess Co. stock logo
HES
Hess
$64,872$21,624 50.0%4500.1%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$62,966$17,990 40.0%2800.1%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$62,7600.0%1,6080.1%Finance
The Joint Corp. stock logo
JYNT
Joint
$62,465$45,648 -42.2%6,5000.1%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$60,0040.0%1,9350.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$57,2380.0%2,6280.0%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$57,1800.0%5000.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$56,5190.0%800.0%Computer and Technology
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$55,515$179,833 -76.4%1,6920.0%ETF
Dow Inc. stock logo
DOW
DOW
$54,8400.0%1,0000.0%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$51,495$12,912 33.5%6660.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$51,4860.0%780.0%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$50,428$3,652 7.8%2900.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$48,7800.0%2000.0%Business Services
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$45,3660.0%7240.0%ETF
Kellanova stock logo
K
Kellanova
$41,933$159,345 -79.2%7500.0%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$41,3470.0%1330.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$38,796$24,116 -38.3%1850.0%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$36,7480.0%4070.0%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$36,5160.0%750.0%Consumer Discretionary
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$35,4020.0%6760.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$35,2330.0%2500.0%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$30,9530.0%1900.0%Industrial Products
Dropbox, Inc. stock logo
DBX
Dropbox
$29,4800.0%1,0000.0%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$28,4650.0%1100.0%Medical
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$28,1320.0%1,3000.0%Financial Services
Ternium S.A. stock logo
TX
Ternium
$27,6060.0%6500.0%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$26,8970.0%2600.0%Medical
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares stock logo
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares
$26,160$26,160 New Holding8000.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,0660.0%430.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$24,819$48,886 -66.3%660.0%Computer and Technology

Showing largest 100 holdings. View all holdings.