Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- −2 vs. Q1 2024
- Portfolio value
- $146.3M
- +$3.68M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,172 | $31.3M | 21.4% | +541+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 253,823 | $14.9M | 10.1% | −3,614−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,289 | $14.5M | 9.9% | +39+0.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 233,849 | $10.2M | 7.0% | +1,688+0.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 374,091 | $9.68M | 6.6% | −11,760−3.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 240,716 | $7.70M | 5.3% | +8,559+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,473 | $7.52M | 5.1% | −11,197−12.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 130,430 | $6.77M | 4.6% | +5,014+4.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.67M | 2.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,375 | $3.50M | 2.4% | +6,200+19.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,191 | $3.10M | 2.1% | −85−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 14,128 | $2.98M | 2.0% | +800+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 19,880 | $2.46M | 1.7% | −2,690−11.9% | ReducedConverted for a 10-for-1 split | History |
| DKNGDraftKings Inc. | Stock | 63,650 | $2.43M | 1.7% | +21,500+51.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,625 | $1.75M | 1.2% | −6,050−7.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,575 | $1.55M | 1.1% | +2,670+38.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,850 | $1.47M | 1.0% | −1,200−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,540 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 59,500 | $1.25M | 0.9% | +8,500+16.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,357 | $1.07M | 0.7% | +52+0.3% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 16,750 | $815.1K | 0.6% | +2,500+17.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,551 | $754.2K | 0.5% | +2,402+57.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,900 | $729.5K | 0.5% | −6,400−39.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,700 | $724.5K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,220 | $637.2K | 0.4% | +370+13.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,850 | $623.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,030 | $615.2K | 0.4% | +1,100+57.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,000 | $539.1K | 0.4% | +5,000 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 44,250 | $501.4K | 0.3% | +26,000+142.5% | Added | History |
| AZOAutoZone Inc | COM | 167 | $495.0K | 0.3% | +33+24.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $447.5K | 0.3% | +275+33.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,200 | $422.6K | 0.3% | +3,200 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,711 | $422.0K | 0.3% | +1,300+316.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $403.6K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 15,500 | $392.6K | 0.3% | −1,500−8.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,810 | $389.2K | 0.3% | −764−29.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,150 | $354.6K | 0.2% | −865−28.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $342.9K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 950 | $327.0K | 0.2% | +100+11.8% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 16,000 | $318.9K | 0.2% | +6,500+68.4% | Added | History |
| JYNTJOINT Corp | COM | 22,000 | $309.3K | 0.2% | +3,000+15.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,158 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| DJTTrump Media & Technology Group Corp. | Stock | 8,500 | $278.4K | 0.2% | +8,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $278.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $264.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,292 | $244.5K | 0.2% | −1,250−35.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,085 | $241.9K | 0.2% | +7,085 | New | History |
| BXBlackstone Inc. | COM | 1,950 | $241.4K | 0.2% | −1,050−35.0% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 5,750 | $238.1K | 0.2% | +5,750 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,018 | $181.0K | 0.1% | +3,018 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 8,759 | $164.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,000 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 657 | $154.9K | 0.1% | −100−13.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $153.3K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1,500 | $146.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,000 | $145.3K | 0.1% | −3,000−60.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 828 | $144.5K | 0.1% | −626−43.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,000 | $137.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $129.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $119.4K | 0.1% | +500+100.0% | Added | – |
| KKellanova | Stock | 2,000 | $115.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 600 | $109.2K | 0.1% | +200+50.0% | Added | History |
| FDXFedEx Corp | Stock | 350 | $104.9K | 0.1% | −300−46.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,995 | $104.7K | 0.1% | +1,995 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,300 | $101.3K | 0.1% | +300+30.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $100.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $94.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 500 | $91.7K | 0.1% | −250−33.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $89.6K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,537 | $84.7K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 414 | $81.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,794 | $80.8K | 0.1% | 00.0% | Unchanged | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $80.6K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 1,608 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,628 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 550 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 450 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 78 | $66.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 362 | $65.9K | <0.1% | +72+24.8% | Added | – |
| TTTrane Technologies plc | SHS | 200 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,935 | $65.7K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 375 | $64.3K | <0.1% | +375 | New | History |
| NOWServiceNow, Inc. | Stock | 80 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,040 | $57.3K | <0.1% | −2,000−65.8% | Reduced | – |
| MSTRStrategy Inc | Stock | 40 | $55.1K | <0.1% | +4+11.1% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,000 | $55.0K | <0.1% | −2,000−50.0% | Reduced | – |
| DOWDow Inc. | Stock | 1,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,000 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 77 | $52.0K | <0.1% | +2+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $49.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 434 | $40.2K | <0.1% | +156+56.1% | Added | – |
| PKGPackaging Corp of America | Stock | 190 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 625 | $33.3K | <0.1% | +625 | New | History |
| DISWalt Disney Co | Stock | 316 | $31.4K | <0.1% | −91−22.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68 | $30.4K | <0.1% | +2+3.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 676 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 800 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 110 | $25.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 575 | $224.6K | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 8,000 | $120.8K | 0.1% | History |
| BPBP PLC | ADR | 3,000 | $113.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 300 | $98.4K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,462 | $95.6K | 0.1% | History |
| HALHalliburton Co | Stock | 2,100 | $82.8K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 280 | $73.5K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 43 | $33.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 260 | $33.4K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 16,000 | $32.8K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 23 | $1.83K | <0.1% | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 20 | $1.54K | <0.1% | – |
| CPECallon Petroleum Co | COM | 9 | $322 | <0.1% | History |