Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 118
- −14 vs. Q3 2023
- Portfolio value
- $124.1M
- +$10.2M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,149 | $27.3M | 22.0% | −665−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,897 | $14.1M | 11.4% | +6,320+14.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,423 | $12.5M | 10.0% | −2,740−8.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 223,500 | $10.7M | 8.6% | +11,983+5.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 366,868 | $8.85M | 7.1% | +23,508+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,940 | $8.23M | 6.6% | +10,970+15.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 225,027 | $6.44M | 5.2% | +50,262+28.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,558 | $3.30M | 2.7% | +577+8.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.26M | 2.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,933 | $2.76M | 2.2% | −5,615−14.6% | Reduced | – |
| AAPLApple Inc. | Stock | 10,802 | $2.08M | 1.7% | −24−0.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,674 | $1.84M | 1.5% | −11,996−13.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,250 | $1.48M | 1.2% | −15,534−35.5% | Reduced | – |
| SSentinelOne, Inc. | CL A | 48,500 | $1.33M | 1.1% | +3,500+7.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 37,400 | $1.32M | 1.1% | −8,950−19.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,875 | $1.16M | 0.9% | −650−7.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,300 | $1.12M | 0.9% | −200−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,135 | $1.08M | 0.9% | −680−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,053 | $1.02M | 0.8% | −525−20.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,340 | $908.7K | 0.7% | +137+0.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,550 | $761.4K | 0.6% | +12,550+627.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,100 | $748.8K | 0.6% | +5,100+170.0% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 14,250 | $588.0K | 0.5% | +14,250 | New | History |
| WMTWalmart Inc. | Stock | 3,500 | $551.8K | 0.4% | +450+14.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,710 | $543.7K | 0.4% | −23−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,324 | $444.3K | 0.4% | +100+4.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,180 | $416.3K | 0.3% | −1,138−34.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,510 | $375.2K | 0.3% | −410−21.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,800 | $366.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $352.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,000 | $351.8K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,174 | $317.3K | 0.3% | +300+10.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,862 | $309.8K | 0.2% | −134−4.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 600 | $306.8K | 0.2% | −100−14.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $304.1K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,158 | $281.1K | 0.2% | −7,067−46.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,625 | $276.4K | 0.2% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 19,500 | $267.9K | 0.2% | −29,875−60.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 750 | $259.9K | 0.2% | +192+34.4% | Added | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,540 | $244.3K | 0.2% | −4,409−49.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,454 | $240.3K | 0.2% | −235−13.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $222.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $219.8K | 0.2% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 2,932 | $210.8K | 0.2% | −3,850−56.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,416 | $192.4K | 0.2% | −1,333−48.5% | Reduced | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,500 | $180.8K | 0.1% | +4,500+75.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,500 | $177.0K | 0.1% | +3,497+116,566.7% | Added | – |
| GEGeneral Electric Co | Stock | 1,250 | $159.5K | 0.1% | −250−16.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,000 | $153.2K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $139.4K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 8,759 | $134.0K | 0.1% | −2,097−19.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 757 | $122.6K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 46 | $118.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $116.9K | 0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 1,500 | $107.9K | 0.1% | −500−25.0% | Reduced | History |
| BABoeing Co | Stock | 400 | $104.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 400 | $101.2K | 0.1% | −100−20.0% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 4,000 | $100.8K | 0.1% | −19,500−83.0% | Reduced | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $97.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $95.6K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 5,500 | $94.4K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,537 | $88.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $88.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $84.3K | 0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 300 | $82.2K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 2,100 | $75.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,794 | $75.6K | 0.1% | +2,069+285.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 424 | $74.4K | 0.1% | −52−10.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 550 | $66.5K | 0.1% | +150+37.5% | Added | History |
| HESHess Corp | Stock | 450 | $64.9K | 0.1% | +150+50.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 280 | $63.0K | 0.1% | +80+40.0% | Added | History |
| IAUiShares Gold Trust | ETF | 1,608 | $62.8K | 0.1% | 00.0% | Unchanged | History |
| JYNTJOINT Corp | COM | 6,500 | $62.5K | 0.1% | −4,750−42.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,935 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 2,628 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 500 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 80 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,692 | $55.5K | <0.1% | −5,481−76.4% | Reduced | – |
| DOWDow Inc. | Stock | 1,000 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 666 | $51.5K | <0.1% | +167+33.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 78 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 290 | $50.4K | <0.1% | +21+7.8% | Added | – |
| TTTrane Technologies plc | SHS | 200 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $45.4K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 750 | $41.9K | <0.1% | −2,850−79.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $41.3K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 185 | $38.8K | <0.1% | −115−38.3% | Reduced | History |
| DISWalt Disney Co | Stock | 407 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 75 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 676 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 250 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 190 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 1,000 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 110 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 650 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 260 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 800 | $26.2K | <0.1% | +800 | New | – |
| LLYEli Lilly & Co | Stock | 43 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 66 | $24.8K | <0.1% | −130−66.3% | Reduced | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 3,000 | $116.2K | 0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 893 | $93.3K | 0.1% | – |
| OKEONEOK Inc | COM | 827 | $52.5K | <0.1% | History |
| CVXChevron Corp | Stock | 220 | $37.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $33.1K | <0.1% | History |
| TAT&T Inc. | Stock | 1,100 | $16.5K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 143 | $9.92K | <0.1% | History |
| GSKGSK plc | ADR | 198 | $7.18K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 81 | $7.14K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 64 | $6.13K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $4.15K | <0.1% | – |
| MROMarathon Oil Corp | COM | 122 | $3.26K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 266 | $2.89K | <0.1% | History |
| HLNHaleon plc | ADR | 248 | $2.07K | <0.1% | History |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 57 | $1.26K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1 | $81 | <0.1% | – |