Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 102
- −5 vs. Q3 2021
- Portfolio value
- $98.8M
- −$3.62M (−3.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,568 | $22.7M | 23.0% | −2,809−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,954 | $9.53M | 9.6% | −3,904−14.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,922 | $9.04M | 9.1% | −587−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,014 | $8.32M | 8.4% | +18,941+15.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 53,746 | $8.20M | 8.3% | −1,025−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 304,591 | $8.13M | 8.2% | +16,463+5.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,886 | $5.02M | 5.1% | +11,584+51.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,735 | $2.94M | 3.0% | −299−4.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.80M | 1.8% | −1−20.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,444 | $1.61M | 1.6% | −2,367−20.0% | Reduced | History |
| AAPLApple Inc. | Stock | 7,934 | $1.41M | 1.4% | −1,000−11.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,155 | $1.35M | 1.4% | −6,091−21.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 13,450 | $1.27M | 1.3% | −19,458−59.1% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 10,424 | $1.23M | 1.2% | −4,701−31.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 306 | $1.02M | 1.0% | +40+15.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,707 | $768.0K | 0.8% | −13,828−67.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,178 | $754.0K | 0.8% | −550−2.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,350 | $694.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,442 | $688.0K | 0.7% | +500+17.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,000 | $579.0K | 0.6% | +1,470+58.1% | Added | History |
| TSLATesla, Inc. | Stock | 500 | $528.0K | 0.5% | −400−44.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,556 | $523.0K | 0.5% | −52−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $475.0K | 0.5% | −2,100−41.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,000 | $465.0K | 0.5% | −1,000−20.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $453.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,434 | $438.0K | 0.4% | −650−31.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,049 | $435.0K | 0.4% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 5,300 | $429.0K | 0.4% | +1,000+23.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,291 | $421.0K | 0.4% | −1,265−35.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,550 | $417.0K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,750 | $405.0K | 0.4% | +650+59.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,271 | $381.0K | 0.4% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 19,800 | $356.0K | 0.4% | +2,800+16.5% | Added | History |
| KOCoca Cola Co | Stock | 6,000 | $355.0K | 0.4% | +1,500+33.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 855 | $335.0K | 0.3% | +490+134.2% | Added | History |
| BABoeing Co | Stock | 1,520 | $306.0K | 0.3% | −1,520−50.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $303.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 504 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,475 | $282.0K | 0.3% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 120 | $252.0K | 0.3% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,802 | $247.0K | 0.3% | −6,246−69.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $239.0K | 0.2% | +250+45.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 4,240 | $182.0K | 0.2% | −1,000−19.1% | Reduced | History |
| JYNTJOINT Corp | COM | 2,750 | $181.0K | 0.2% | +2,750 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,200 | $173.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 660 | $168.0K | 0.2% | +660 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 228 | $137.0K | 0.1% | −125−35.4% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,173 | $133.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,174 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 757 | $119.0K | 0.1% | −174−18.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 6,250 | $114.0K | 0.1% | +4,750+316.7% | Added | History |
| YUMYum Brands Inc | Stock | 750 | $104.0K | 0.1% | −1,251−62.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $89.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 1,750 | $78.0K | 0.1% | −6,250−78.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 444 | $78.0K | 0.1% | −87−16.4% | Reduced | – |
| DBXDropbox, Inc. | CL A | 3,000 | $74.0K | 0.1% | −17,000−85.0% | Reduced | History |
| BPBP PLC | ADR | 2,465 | $66.0K | 0.1% | +2,465 | New | History |
| DISWalt Disney Co | Stock | 407 | $63.0K | 0.1% | −1,260−75.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 90 | $60.0K | 0.1% | −27−23.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 295 | $60.0K | 0.1% | −82−21.8% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $58.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 150 | $54.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 80 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 2,000 | $51.0K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $50.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,000 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,420 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 200 | $40.0K | <0.1% | −200−50.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 144 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 300 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 2,518 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 995 | $33.0K | <0.1% | −2,116−68.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 227 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 450 | $28.0K | <0.1% | +450 | New | History |
| TXTernium S.A. | SPONSORED ADS | 650 | $28.0K | <0.1% | +650 | New | History |
| TAT&T Inc. | Stock | 1,100 | $27.0K | <0.1% | −2,400−68.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 190 | $26.0K | <0.1% | +190 | New | History |
| CVXChevron Corp | Stock | 220 | $26.0K | <0.1% | +220 | New | History |
| BIIBBiogen Inc. | COM | 110 | $26.0K | <0.1% | +110 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,700 | $26.0K | <0.1% | +1,700 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,200 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| KMTKennametal Inc | COM | 700 | $25.0K | <0.1% | +700 | New | History |
| IVZInvesco Ltd. | Stock | 1,050 | $24.0K | <0.1% | +1,050 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 275 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 80 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 430 | $18.0K | <0.1% | +430 | New | – |
| HONHoneywell International Inc | COM | 85 | $18.0K | <0.1% | −500−85.5% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 2,034 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 248 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20 | $6.00K | <0.1% | +20 | New | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 35 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 1,500 | $218.0K | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 1,500 | $190.0K | 0.2% | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,500 | $93.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 340 | $65.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $39.0K | <0.1% | History |
| VVisa Inc. | Stock | 144 | $32.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 240 | $27.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 10 | $27.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 436 | $24.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 91 | $23.0K | <0.1% | History |
| PCARPaccar Inc | COM | 289 | $23.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 207 | $23.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 110 | $21.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 110 | $16.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 15 | $13.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $12.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 40 | $4.00K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1 | $0 | 0.0% | History |
| YUMCYum China Holdings, Inc. | COM | 1 | $0 | 0.0% | History |