13F-HR filed by Avondale Wealth Management
Avondale Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 121 holding rows worth $124,136,177.
- Accession
- 0001738720-24-000001
- Filer
- CIK 1738720
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 121 entries on the cover page, a total value of $124,136,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,136,185 with VALUE read as dollars as filed, 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 | 57,149 | $27,296,283 | dollars as filed | |
| IJH | 464287507 | COM | 50,897 | $14,106,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,423 | $12,458,793 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 223,500 | $10,734,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 366,868 | $8,845,180 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,940 | $8,231,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 225,027 | $6,438,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,558 | $3,301,334 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,255,750 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,933 | $2,761,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,802 | $2,079,709 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79,674 | $1,835,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,250 | $1,481,148 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 48,500 | $1,330,840 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,400 | $1,318,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,875 | $1,160,854 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,300 | $1,121,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,135 | $1,084,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,053 | $1,016,687 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,340 | $908,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,550 | $761,402 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,100 | $748,845 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,250 | $587,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,500 | $551,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,710 | $543,663 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,324 | $444,279 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,180 | $416,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,510 | $375,205 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,800 | $366,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 742 | $352,524 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,000 | $351,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,174 | $317,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,862 | $309,812 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $306,774 | dollars as filed | |
| VTI | 922908769 | COM | 1,282 | $304,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,158 | $281,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,625 | $276,413 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,500 | $267,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 750 | $259,913 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,540 | $244,297 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,454 | $240,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 625 | $222,913 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 725 | $219,798 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,932 | $210,840 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,416 | $192,364 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,500 | $180,810 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,500 | $177,030 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,250 | $159,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,000 | $153,180 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,290 | $139,392 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,759 | $134,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 757 | $122,621 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46 | $118,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,000 | $116,920 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,500 | $107,940 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $104,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $101,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 4,000 | $100,800 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $97,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $95,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,500 | $94,435 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,537 | $88,685 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 517 | $88,151 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 616 | $84,337 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $82,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,100 | $75,915 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,794 | $75,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 424 | $74,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 550 | $66,523 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $64,872 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 280 | $62,966 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,608 | $62,760 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,500 | $62,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,935 | $60,004 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,628 | $57,238 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 500 | $57,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $56,519 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,692 | $55,515 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $54,840 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 666 | $51,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78 | $51,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 290 | $50,428 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $48,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 724 | $45,366 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 750 | $41,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 133 | $41,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 185 | $38,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 407 | $36,748 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $36,516 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 676 | $35,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $35,233 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 190 | $30,953 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $29,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $28,465 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,300 | $28,132 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 650 | $27,606 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260 | $26,897 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 800 | $26,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43 | $25,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66 | $24,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $23,355 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 286 | $21,707 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,700 | $21,624 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 278 | $20,878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,050 | $18,732 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,200 | $18,684 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 450 | $18,626 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 700 | $18,053 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $16,355 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 430 | $11,859 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,034 | $11,126 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240 | $6,931 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $5,428 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23 | $1,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 58 | $1,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39 | $1,496 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28 | $952 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $609 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738720-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |