Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 119
- +10 vs. Q2 2022
- Portfolio value
- $91.7M
- +$5.49M (+6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,746 | $20.0M | 21.8% | +4,198+8.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,807 | $9.30M | 10.1% | +3,997+13.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,145 | $8.58M | 9.4% | +6,035+18.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 174,795 | $7.51M | 8.2% | +18,690+12.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 194,307 | $6.32M | 6.9% | +15,464+8.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 276,275 | $6.29M | 6.9% | −8,201−2.9% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 144,577 | $5.18M | 5.6% | +141,660+4,856.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,599 | $4.06M | 4.4% | −18,665−32.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,030 | $2.64M | 2.9% | +1,050+15.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.44M | 2.7% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,180 | $2.17M | 2.4% | +17,026+129.4% | Added | – |
| AAPLApple Inc. | Stock | 12,535 | $1.73M | 1.9% | +1,625+14.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,056 | $1.38M | 1.5% | +925+13.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,625 | $1.09M | 1.2% | +650+7.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,674 | $723.0K | 0.8% | −8,250−63.8% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,352 | $678.0K | 0.7% | +72+0.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,997 | $584.0K | 0.6% | +3,164+172.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,175 | $538.0K | 0.6% | +2,809+83.5% | Added | – |
| DKNGDraftKings Inc. | Stock | 35,300 | $534.0K | 0.6% | +700+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,100 | $532.0K | 0.6% | −750−15.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,350 | $519.0K | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,600 | $481.0K | 0.5% | −275−5.6% | Reduced | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 10,650 | $421.0K | 0.5% | +1,944+22.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,405 | $401.0K | 0.4% | −2,000−10.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $337.0K | 0.4% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 4,551 | $335.0K | 0.4% | +1,970+76.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,193 | $277.0K | 0.3% | +420+23.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,099 | $271.0K | 0.3% | −1,100−26.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,936 | $263.0K | 0.3% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 4,000 | $239.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 847 | $234.0K | 0.3% | +150+21.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 850 | $227.0K | 0.2% | −425−33.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 840 | $223.0K | 0.2% | −510−37.8% | ReducedConverted for a 3-for-1 split | History |
| NVDANVIDIA Corp | Stock | 1,820 | $221.0K | 0.2% | +600+49.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $215.0K | 0.2% | −750−18.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $205.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,000 | $190.0K | 0.2% | −500−11.1% | Reduced | – |
| TOSTToast, Inc. | Stock | 10,231 | $171.0K | 0.2% | +10,231 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,673 | $154.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $153.0K | 0.2% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 8,856 | $148.0K | 0.2% | +5,456+160.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,500 | $145.0K | 0.2% | +500+50.0% | Added | – |
| LULUlululemon athletica inc. | Stock | 500 | $140.0K | 0.2% | −835−62.5% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,815 | $127.0K | 0.1% | +56+2.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 59 | $126.0K | 0.1% | +13+28.3% | Added | History |
| FDXFedEx Corp | Stock | 800 | $119.0K | 0.1% | +800 | New | History |
| JNJJohnson & Johnson | Stock | 700 | $114.0K | 0.1% | +700 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,233 | $108.0K | 0.1% | −64−4.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 500 | $104.0K | 0.1% | +200+66.7% | Added | History |
| HONHoneywell International Inc | COM | 594 | $99.0K | 0.1% | +509+598.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 406 | $95.0K | 0.1% | +150+58.6% | Added | History |
| MGAMagna International Inc | COM | 2,000 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| JYNTJOINT Corp | COM | 6,000 | $94.0K | 0.1% | +5,250+700.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,500 | $93.0K | 0.1% | +1,500 | New | History |
| COSTCostco Wholesale Corp | Stock | 178 | $84.0K | 0.1% | +100+128.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,786 | $82.0K | 0.1% | +750+72.4% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 6,750 | $81.0K | 0.1% | +750+12.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,250 | $78.0K | 0.1% | +500+28.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $77.0K | 0.1% | +187+43.6% | Added | – |
| BABoeing Co | Stock | 600 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 1,926 | $73.0K | 0.1% | +310+19.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $70.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 757 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $62.0K | 0.1% | +1,000+100.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 500 | $61.0K | 0.1% | +500 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 1,740 | $54.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 6,500 | $53.0K | 0.1% | +6,500 | New | History |
| HALHalliburton Co | Stock | 2,100 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 2,000 | $51.0K | 0.1% | +2,000 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 481 | $50.0K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 295 | $49.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 209 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 400 | $45.0K | <0.1% | −450−52.9% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 407 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 489 | $34.0K | <0.1% | +489 | New | History |
| CVXChevron Corp | Stock | 220 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 80 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $30.0K | <0.1% | +1,000 | New | History |
| BIIBBiogen Inc. | COM | 110 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 200 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 144 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 300 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 150 | $25.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 2,518 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,200 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 44 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,700 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 190 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 1,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 150 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 450 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 75 | $18.0K | <0.1% | −100−57.1% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 650 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.