13F-HR filed by Avondale Wealth Management
Avondale Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 104 holding rows worth $106,996,000.
- Accession
- 0001738720-21-000004
- Filer
- CIK 1738720
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 104 entries on the cover page, a total value of $106,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,003,000 with VALUE read as thousands by filing date, 13F file number 028-18730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,539 | $22,158,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,336 | $10,043,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,093 | $9,016,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,349 | $8,962,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,026 | $8,041,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 283,582 | $7,543,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,792 | $4,289,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,954 | $3,458,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,034 | $2,768,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,093,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,518 | $2,073,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,150 | $2,037,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,954 | $1,803,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 12,717 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,797 | $1,382,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,556 | $1,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,934 | $1,224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,540 | $1,088,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 236 | $812,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,117 | $776,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,000 | $758,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,475 | $747,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,350 | $701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,000 | $586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,084 | $566,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,942 | $537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,776 | $488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,349 | $430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 803 | $424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,875 | $418,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,271 | $360,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,530 | $357,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,550 | $344,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 220 | $328,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,000 | $304,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,173 | $294,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,240 | $278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,500 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,001 | $230,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,750 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 504 | $199,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,800 | $167,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $166,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 430 | $157,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 550 | $153,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 571 | $143,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95 | $139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,174 | $137,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 931 | $133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $128,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,290 | $128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 460 | $125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $113,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,111 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,500 | $91,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 517 | $80,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $74,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,950 | $69,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 294 | $69,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 775 | $67,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 340 | $65,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 234 | $65,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,240 | $61,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $59,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,420 | $58,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,184 | $57,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $55,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,000 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $47,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $44,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 267 | $41,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $40,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 132 | $38,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 633 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $34,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,518 | $34,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 144 | $32,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 289 | $26,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $25,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 436 | $25,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $25,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 227 | $25,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,673 | $21,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 207 | $21,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500 | $20,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $20,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 110 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85 | $19,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 110 | $19,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,034 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 248 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738720-21-000004 | this filing | 2021-07-13 | acceptance time not in the bulk data set |