Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- −4 vs. Q1 2023
- Portfolio value
- $119.1M
- +$3.14M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,658 | $25.7M | 21.6% | −1,893−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,701 | $12.8M | 10.8% | −1,150−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,282 | $10.8M | 9.1% | +376+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,201 | $9.62M | 8.1% | −8,176−7.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 200,422 | $8.16M | 6.9% | +5,109+2.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 343,395 | $8.06M | 6.8% | +343,395 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 66,261 | $4.21M | 3.5% | −2,519−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,015 | $3.90M | 3.3% | +883+1.9% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 95,679 | $3.59M | 3.0% | −26,094−21.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.11M | 2.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,981 | $2.84M | 2.4% | −21−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,876 | $2.11M | 1.8% | −1,750−13.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 89,368 | $2.05M | 1.7% | −541−0.6% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 49,950 | $1.33M | 1.1% | −800−1.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,795 | $1.30M | 1.1% | +13,050+69.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,418 | $1.05M | 0.9% | −2,600−32.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,815 | $1.02M | 0.9% | −690−8.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,500 | $991.9K | 0.8% | +8,500+94.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,871 | $936.3K | 0.8% | −1,500−9.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,928 | $815.6K | 0.7% | −267−12.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,042 | $813.4K | 0.7% | −1,704−10.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,375 | $726.2K | 0.6% | −400−5.9% | Reduced | History |
| SSentinelOne, Inc. | CL A | 42,000 | $634.2K | 0.5% | +35,000+500.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,950 | $620.9K | 0.5% | −150−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,733 | $566.4K | 0.5% | −10−0.3% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,500 | $524.0K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,920 | $502.6K | 0.4% | +540+39.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,225 | $478.5K | 0.4% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 9,949 | $459.8K | 0.4% | −1,300−11.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,165 | $401.8K | 0.3% | −1,832−36.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,224 | $396.5K | 0.3% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5,282 | $358.5K | 0.3% | −1,769−25.1% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 19,049 | $347.1K | 0.3% | −8,193−30.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,375 | $345.4K | 0.3% | −1,250−34.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,146 | $313.5K | 0.3% | −529−14.4% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 800 | $302.8K | 0.3% | +250+45.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,724 | $292.1K | 0.2% | −675−19.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $282.4K | 0.2% | −593−31.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,689 | $266.6K | 0.2% | −247−12.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $264.3K | 0.2% | −50−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 588 | $260.4K | 0.2% | +288+96.0% | Added | History |
| BXBlackstone Inc. | COM | 2,800 | $260.3K | 0.2% | +1,100+64.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 14,500 | $260.1K | 0.2% | +7,750+114.8% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,173 | $244.5K | 0.2% | +1,500+26.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,000 | $242.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $199.5K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 637 | $197.9K | 0.2% | −60−8.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,000 | $183.2K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,500 | $164.8K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 2,000 | $154.4K | 0.1% | −2,000−50.0% | Reduced | History |
| AZOAutoZone Inc | COM | 59 | $147.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $139.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 600 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 3,125 | $125.8K | 0.1% | −3,125−50.0% | Reduced | – |
| FDXFedEx Corp | Stock | 500 | $124.0K | 0.1% | −150−23.1% | Reduced | History |
| KKellanova | Stock | 1,700 | $114.6K | 0.1% | +1,000+142.9% | Added | History |
| AMATApplied Materials Inc | Stock | 757 | $109.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $108.6K | 0.1% | 00.0% | Unchanged | – |
| JYNTJOINT Corp | COM | 8,000 | $108.0K | 0.1% | +3,500+77.8% | Added | History |
| ALGNAlign Technology Inc | COM | 300 | $106.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $106.0K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,837 | $103.5K | 0.1% | 00.0% | Unchanged | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $99.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 893 | $96.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,000 | $92.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $92.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $79.4K | 0.1% | −500−44.8% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $77.3K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 476 | $70.0K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 2,100 | $69.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 196 | $66.7K | 0.1% | −60−23.4% | Reduced | History |
| HONHoneywell International Inc | COM | 300 | $62.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 209 | $59.1K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,500 | $53.7K | <0.1% | −1,250−26.3% | Reduced | History |
| DOWDow Inc. | Stock | 1,000 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,500 | $52.9K | <0.1% | −500−25.0% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 3,000 | $52.1K | <0.1% | +3,000 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,000 | $51.8K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 400 | $45.8K | <0.1% | +400 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $45.5K | <0.1% | +724 | New | – |
| NOWServiceNow, Inc. | Stock | 80 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 78 | $42.0K | <0.1% | −150−65.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 200 | $41.4K | <0.1% | +200 | New | History |
| HESHess Corp | Stock | 300 | $40.8K | <0.1% | +300 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 499 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 200 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 407 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 220 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 75 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 110 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 250 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 676 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 144 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 1,000 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 650 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 190 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 44 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 10,231 | $181.6K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 1,050 | $145.3K | 0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 7,500 | $46.9K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 295 | $40.5K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 250 | $38.8K | <0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 250 | $30.7K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 150 | $30.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 200 | $20.8K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 500 | $19.7K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 111 | $15.0K | <0.1% | History |