13F-HR filed by Avondale Wealth Management
Avondale Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 119 holding rows worth $91,699,000.
- Accession
- 0001738720-22-000004
- Filer
- CIK 1738720
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 119 entries on the cover page, a total value of $91,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,704,000 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 | 55,746 | $19,993,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,807 | $9,302,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,145 | $8,583,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 174,795 | $7,513,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 194,307 | $6,315,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276,275 | $6,288,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 144,577 | $5,179,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,599 | $4,057,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,030 | $2,636,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,439,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,180 | $2,174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,535 | $1,732,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,056 | $1,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,625 | $1,088,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,674 | $723,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,352 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,997 | $584,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,175 | $538,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,300 | $534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $532,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,350 | $519,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,600 | $481,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,650 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,405 | $401,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,875 | $337,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,551 | $335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,193 | $277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,099 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,936 | $263,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 847 | $234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 850 | $227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 840 | $223,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,820 | $221,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,000 | $190,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,231 | $171,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,673 | $154,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 725 | $153,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,856 | $148,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,500 | $145,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $140,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,815 | $127,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $126,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,290 | $126,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 700 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,233 | $108,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $107,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $104,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 594 | $99,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 406 | $95,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $95,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,000 | $94,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,500 | $93,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 178 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,000 | $84,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,786 | $82,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,750 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,250 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 616 | $77,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 600 | $73,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,926 | $73,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 517 | $70,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 757 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $62,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $61,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,240 | $59,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,740 | $54,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,500 | $53,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,100 | $52,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 481 | $50,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 295 | $49,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 209 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $45,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,184 | $41,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 407 | $38,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 267 | $35,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 489 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220 | $32,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $30,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $30,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $29,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $29,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 144 | $28,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $25,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $25,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,518 | $24,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,200 | $23,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,700 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 190 | $21,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $20,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 450 | $19,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75 | $18,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 650 | $18,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,100 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,050 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 700 | $14,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,034 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 430 | $7,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 198 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $4,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 266 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 122 | $3,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 495 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 75 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738720-22-000004 | this filing | 2022-10-07 | acceptance time not in the bulk data set |