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

About Avondale Wealth Management

Investment Activity

Avondale Wealth Management has $146.34 million in total holdings as of June 30, 2024.
Avondale Wealth Management owns shares of 120 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 3.07% of the portfolio was sold this quarter.
This quarter, Avondale Wealth Management has purchased 124 new stocks and bought additional shares in 33 stocks.
Avondale Wealth Management sold shares of 21 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $31,286,116
iShares Core S&P Mid-Cap ETF: $14,853,734
Invesco QQQ: $14,511,758
Pacer US Small Cap Cash Cows 100 ETF: $10,186,441
Dimensional Emerging Core Equity Market ETF: $9,677,741

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $539,075 Holding
iShares U.S. Aerospace & Defense ETF: $422,560 Holding
Digital World Acquisition: $278,375 Holding
ISHARES BITCOIN TRUST REGISTERED: $241,882 Holding
Dutch Bros: $238,050 Holding

Largest Purchases this Quarter

NVIDIA: 17,623 shares (about $2.18M)
DraftKings: 21,500 shares (about $820.66K)
Energy Select Sector SPDR Fund: 6,200 shares (about $565.12K)
Alpha Architect 1-3 Month Box ETF: 5,000 shares (about $539.08K)
Advanced Micro Devices: 2,670 shares (about $433.10K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 11,197 shares (about $1.09M)
Charles Schwab: 6,400 shares (about $471.62K)
Dimensional Emerging Core Equity Market ETF: 11,760 shares (about $304.23K)
iShares Core MSCI EAFE ETF: 3,000 shares (about $217.92K)
iShares Core S&P Mid-Cap ETF: 3,614 shares (about $211.49K)

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	$31,286,116	$296,050 ▲	1.0%	57,172	21.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,853,734	$211,491 ▼	-1.4%	253,823	10.1%	ETF
QQQ Invesco QQQ	$14,511,758	$18,685 ▲	0.1%	30,289	9.9%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$10,186,441	$73,529 ▲	0.7%	233,849	7.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$9,677,741	$304,231 ▼	-3.0%	374,091	6.6%	ETF
DUHP Dimensional US High Profitability ETF	$7,700,512	$273,803 ▲	3.7%	240,716	5.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,520,323	$1,086,896 ▼	-12.6%	77,473	5.1%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$6,765,388	$260,076 ▲	4.0%	130,430	4.6%	ETF
BRK.A Berkshire Hathaway	$3,673,446		0.0%	6	2.5%	Finance
XLE Energy Select Sector SPDR Fund	$3,497,844	$565,124 ▲	19.3%	38,375	2.4%	ETF
VOO Vanguard S&P 500 ETF	$3,096,305	$42,511 ▼	-1.4%	6,191	2.1%	ETF
AAPL Apple	$2,975,639	$168,496 ▲	6.0%	14,128	2.0%	Computer and Technology
NVDA NVIDIA	$2,455,975	$2,177,145 ▲	780.8%	19,880	1.7%	Computer and Technology
DKNG DraftKings	$2,429,521	$820,655 ▲	51.0%	63,650	1.7%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$1,751,993	$136,548 ▼	-7.2%	77,625	1.2%	ETF
AMD Advanced Micro Devices	$1,553,161	$433,101 ▲	38.7%	9,575	1.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$1,465,635	$58,920 ▼	-3.9%	29,850	1.0%	ETF
AMZN Amazon.com	$1,457,105		0.0%	7,540	1.0%	Retail/Wholesale
S SentinelOne	$1,252,475	$178,925 ▲	16.7%	59,500	0.9%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$1,073,911	$3,636 ▲	0.3%	15,357	0.7%	ETF
UAL United Airlines	$815,055	$121,650 ▲	17.5%	16,750	0.6%	Transportation
XOM Exxon Mobil	$754,151	$276,518 ▲	57.9%	6,551	0.5%	Oils/Energy
SCHW Charles Schwab	$729,531	$471,616 ▼	-39.3%	9,900	0.5%	Finance
WMT Walmart	$724,497		0.0%	10,700	0.5%	Retail/Wholesale
TSLA Tesla	$637,174	$73,216 ▲	13.0%	3,220	0.4%	Auto/Tires/Trucks
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$623,898		0.0%	6,850	0.4%	ETF
VDC Vanguard Consumer Staples ETF	$615,181	$223,333 ▲	57.0%	3,030	0.4%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$539,075	$539,075 ▲	New Holding	5,000	0.4%	ETF
AAL American Airlines Group	$501,353	$294,580 ▲	142.5%	44,250	0.3%	Transportation
AZO AutoZone	$495,005	$97,815 ▲	24.6%	167	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$447,480	$111,870 ▲	33.3%	1,100	0.3%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$422,560	$422,560 ▲	New Holding	3,200	0.3%	ETF
SOXX iShares Semiconductor ETF	$421,984	$320,619 ▲	316.3%	1,711	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$403,632		0.0%	742	0.3%	Finance
PLTR Palantir Technologies	$392,615	$37,995 ▼	-8.8%	15,500	0.3%	Business Services
GLD SPDR Gold Shares	$389,168	$164,268 ▼	-29.7%	1,810	0.3%	Finance
PG Procter & Gamble	$354,578	$142,656 ▼	-28.7%	2,150	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$342,948		0.0%	1,282	0.2%	ETF
HD Home Depot	$327,028	$34,424 ▲	11.8%	950	0.2%	Retail/Wholesale
ATLAS ENERGY SOLUTIONS INC COM NEW	$318,880	$129,545 ▲	68.4%	16,000	0.2%	Stock
JYNT Joint	$309,320	$42,180 ▲	15.8%	22,000	0.2%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$302,009		0.0%	8,158	0.2%	ETF
DWAC Digital World Acquisition	$278,375	$278,375 ▲	New Holding	8,500	0.2%	Business Services
JPM JPMorgan Chase & Co.	$278,108		0.0%	1,375	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$264,270		0.0%	725	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$244,465	$133,325 ▼	-35.3%	2,292	0.2%	ETF
ISHARES BITCOIN TRUST REGISTERED	$241,882	$241,882 ▲	New Holding	7,085	0.2%	ETF
BX Blackstone	$241,410	$129,990 ▼	-35.0%	1,950	0.2%	Finance
BROS Dutch Bros	$238,050	$238,050 ▲	New Holding	5,750	0.2%	Retail/Wholesale
ARK 21SHARES BITCOIN ETF BEN OF INT	$181,003	$181,003 ▲	New Holding	3,018	0.1%	ETF
IRT Independence Realty Trust	$164,144		0.0%	8,759	0.1%	Finance
GE General Electric	$158,970		0.0%	1,000	0.1%	Transportation
AMAT Applied Materials	$154,950	$23,584 ▼	-13.2%	657	0.1%	Computer and Technology
EPD Enterprise Products Partners	$153,304		0.0%	5,290	0.1%	Oils/Energy
TTD Trade Desk	$146,505		0.0%	1,500	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$145,280	$217,920 ▼	-60.0%	2,000	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$144,461	$109,218 ▼	-43.1%	828	0.1%	ETF
IBB iShares Biotechnology ETF	$137,260		0.0%	1,000	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$128,960		0.0%	4,000	0.1%	ETF
IYJ iShares U.S. Industrials ETF	$119,440	$59,720 ▲	100.0%	1,000	0.1%	ETF
K Kellanova	$115,360		0.0%	2,000	0.1%	Consumer Discretionary
BA Boeing	$109,206	$36,402 ▲	50.0%	600	0.1%	Aerospace
FDX FedEx	$104,944	$89,952 ▼	-46.2%	350	0.1%	Transportation
FIDELITY WISE ORIGIN BITCOIN FUND	$104,658	$104,658 ▲	New Holding	1,995	0.1%	ETF
GEHC GE HealthCare Technologies	$101,296	$23,376 ▲	30.0%	1,300	0.1%	Medical
FEZ SPDR EURO STOXX 50 ETF	$100,060		0.0%	2,000	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$94,437		0.0%	517	0.1%	ETF
GOOG Alphabet	$91,710	$45,855 ▼	-33.3%	500	0.1%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$89,610		0.0%	616	0.1%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$84,673		0.0%	1,537	0.1%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$81,748		0.0%	414	0.1%	Manufacturing
DFLV Dimensional US Large Cap Value ETF	$80,775		0.0%	2,794	0.1%	ETF
BIGC BigCommerce	$80,600		0.0%	10,000	0.1%	Retail/Wholesale
IAU iShares Gold Trust	$70,639		0.0%	1,608	0.0%	Finance
SLV iShares Silver Trust	$69,826		0.0%	2,628	0.0%	ETF
EOG EOG Resources	$69,229		0.0%	550	0.0%	Oils/Energy
HES Hess	$66,384		0.0%	450	0.0%	Oils/Energy
COST Costco Wholesale	$66,299		0.0%	78	0.0%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$65,888	$13,105 ▲	24.8%	362	0.0%	ETF
TT Trane Technologies	$65,786		0.0%	200	0.0%	Business Services
GDX VanEck Gold Miners ETF	$65,655		0.0%	1,935	0.0%	ETF
GE VERNOVA INC COM	$64,316	$64,316 ▲	New Holding	375	0.0%	Stock
NOW ServiceNow	$62,934		0.0%	80	0.0%	Computer and Technology
IBUY Amplify Online Retail ETF	$57,250	$110,096 ▼	-65.8%	1,040	0.0%	ETF
MSTR MicroStrategy	$55,099	$5,510 ▲	11.1%	40	0.0%	Computer and Technology
DFEV Dimensional Emerging Markets Value ETF	$55,000	$55,000 ▼	-50.0%	2,000	0.0%	ETF
DOW DOW	$53,050		0.0%	1,000	0.0%	Basic Materials
DFIC Dimensional International Core Equity 2 ETF	$52,580		0.0%	2,000	0.0%	ETF
NFLX Netflix	$51,966	$1,350 ▲	2.7%	77	0.0%	Consumer Discretionary
VUG Vanguard Growth ETF	$49,743		0.0%	133	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$47,024		0.0%	724	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$40,162	$14,436 ▲	56.1%	434	0.0%	ETF
PKG Packaging Co. of America	$34,686		0.0%	190	0.0%	Industrial Products
GRAYSCALE BITCOIN TRUST	$33,275	$33,275 ▲	New Holding	625	0.0%	ETF
DIS Walt Disney	$31,376	$9,035 ▼	-22.4%	316	0.0%	Consumer Discretionary
MSFT Microsoft	$30,393	$894 ▲	3.0%	68	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$29,710		0.0%	676	0.0%	ETF
GDV The Gabelli Dividend & Income Trust	$29,523		0.0%	1,300	0.0%	Financial Services
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$28,360		0.0%	800	0.0%	ETF
BIIB Biogen	$25,500		0.0%	110	0.0%	Medical