Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 100
- No 13F data for Q4 2020
- Portfolio value
- $101.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,308 | $20.8M | 20.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,535 | $10.1M | 9.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,950 | $8.84M | 8.7% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 55,784 | $8.40M | 8.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,068 | $8.11M | 8.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 285,118 | $7.47M | 7.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,982 | $5.42M | 5.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 29,130 | $3.49M | 3.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,034 | $2.56M | 2.5% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,431 | $2.28M | 2.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 13,470 | $2.15M | 2.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 1.9% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 11,967 | $1.49M | 1.5% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 3,906 | $1.25M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 9,134 | $1.12M | 1.1% | – | – | History |
| BABoeing Co | Stock | 4,140 | $1.05M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 306 | $947.0K | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,072 | $876.0K | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 1,300 | $868.0K | 0.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,475 | $737.0K | 0.7% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,267 | $708.0K | 0.7% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,350 | $694.0K | 0.7% | – | – | – |
| DBXDropbox, Inc. | CL A | 25,000 | $666.0K | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $580.0K | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,084 | $506.0K | 0.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,817 | $502.0K | 0.5% | – | – | – |
| AZOAutoZone Inc | COM | 320 | $449.0K | 0.4% | – | – | History |
| MRNAModerna, Inc. | Stock | 3,200 | $419.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,349 | $412.0K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $388.0K | 0.4% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 6,000 | $347.0K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,271 | $344.0K | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,500 | $339.0K | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,300 | $338.0K | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $305.0K | 0.3% | – | – | – |
| LULUlululemon athletica inc. | Stock | 930 | $285.0K | 0.3% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,111 | $238.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 453 | $236.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,174 | $233.0K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 9,000 | $210.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,500 | $203.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,500 | $203.0K | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,041 | $181.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 504 | $178.0K | 0.2% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 6,827 | $166.0K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 931 | $124.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 516 | $122.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $119.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 9,000 | $118.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $116.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,275 | $107.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 576 | $106.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 95 | $105.0K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 571 | $104.0K | 0.1% | – | – | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,500 | $93.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 350 | $89.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $76.0K | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 400 | $66.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 340 | $64.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 294 | $62.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 400 | $60.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 382 | $60.0K | 0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $54.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 150 | $53.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 117 | $53.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,000 | $53.0K | 0.1% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 2,000 | $52.0K | 0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $52.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 234 | $47.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,000 | $45.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,420 | $42.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 80 | $40.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $40.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $36.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132 | $34.0K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 300 | $33.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 633 | $33.0K | <0.1% | – | – | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 2,518 | $33.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 144 | $32.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 289 | $27.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 436 | $24.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 227 | $23.0K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,673 | $22.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10 | $21.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 240 | $20.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 500 | $18.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 85 | $18.0K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 207 | $18.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 110 | $17.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 80 | $17.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 240 | $15.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $12.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 2,034 | $12.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 15 | $11.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 40 | $4.00K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 35 | $3.00K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 13 | $2.00K | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 1 | $0 | 0.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 1 | $0 | 0.0% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 1 | $0 | 0.0% | – | – | History |