HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES S&P 500 INDEX (IVV) |
56,631 | -518 | $29,772 |
| IVV | 56,631 | -518 | $29,772 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
257,437 | +206,540 | $15,637 |
| IJH | 257,437 | +206,540 | $15,637 |
| INVESCO QQQ TRUST SERIES I |
30,250 | -173 | $13,431 |
| QQQ | 30,250 | -173 | $13,431 |
| PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
232,161 | +8,661 | $11,413 |
| CALF | 232,161 | +8,661 | $11,413 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) |
385,851 | +18,983 | $9,538 |
| DFAE | 385,851 | +18,983 | $9,538 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
88,670 | +5,730 | $8,684 |
| AGG | 88,670 | +5,730 | $8,684 |
| DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP) |
232,157 | +7,130 | $7,338 |
| DUHP | 232,157 | +7,130 | $7,338 |
| DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
125,416 | +110,866 | $6,826 |
| DFAT | 125,416 | +110,866 | $6,826 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$4,154 | ||
| BRK.A | 6 | UNCH | $3,807 |
| BRK.B | 825 | +200 | $347 |
| ENERGY SELECT SECTOR SPDR (XLE) |
32,175 | -758 | $3,038 |
| XLE | 32,175 | -758 | $3,038 |
| VANGUARD S&P 500 ETF (VOO) |
6,276 | -1,282 | $3,017 |
| VOO | 6,276 | -1,282 | $3,017 |
| APPLE INC |
13,328 | +2,526 | $2,285 |
| AAPL | 13,328 | +2,526 | $2,285 |
| NVIDIA CORPORATION COM |
2,257 | +204 | $2,039 |
| NVDA | 2,257 | +204 | $2,039 |
| DRAFTKINGS INC NEW COM CL A |
42,150 | +4,750 | $1,914 |
| DKNG | 42,150 | +4,750 | $1,914 |
| ISHARES U.S. TREASURY BOND ETF (GOVT) |
83,675 | +4,001 | $1,905 |
| GOVT | 83,675 | +4,001 | $1,905 |
| SPDR S&P REGIONAL BANKING ETF (KRE) |
31,050 | +2,800 | $1,561 |
| KRE | 31,050 | +2,800 | $1,561 |
| AMAZON.COM INC |
7,540 | +405 | $1,360 |
| AMZN | 7,540 | +405 | $1,360 |
| ADVANCED MICRO DEVICES INC COM |
6,905 | -970 | $1,246 |
| AMD | 6,905 | -970 | $1,246 |
| SENTINELONE INC CL A |
51,000 | +2,500 | $1,189 |
| S | 51,000 | +2,500 | $1,189 |
| SCHWAB CHARLES CORP COM |
16,300 | UNCH | $1,179 |
| SCHW | 16,300 | UNCH | $1,179 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) |
15,305 | -35 | $986 |
| ONEQ | 15,305 | -35 | $986 |
| UNITED AIRLS HLDGS INC COM |
14,250 | UNCH | $682 |
| UAL | 14,250 | UNCH | $682 |
| WALMART INC COM |
10,700 | +7,200 | $644 |
| WMT | 10,700 | +7,200 | $644 |
| PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) |
6,850 | -1,250 | $629 |
| BOND | 6,850 | -1,250 | $629 |
| SPDR GOLD ETF (GLD) |
2,574 | +250 | $530 |
| GLD | 2,574 | +250 | $530 |
| TESLA MOTORS INC |
2,850 | +1,340 | $501 |
| TSLA | 2,850 | +1,340 | $501 |
| PROCTER AND GAMBLE CO COM |
3,015 | -695 | $489 |
| PG | 3,015 | -695 | $489 |
| EXXON MOBIL CORP COM |
4,149 | +975 | $482 |
| XOM | 4,149 | +975 | $482 |
| AUTOZONE INC COM |
134 | +88 | $422 |
| AZO | 134 | +88 | $422 |
| BLACKSTONE INC COM |
3,000 | +200 | $394 |
| BX | 3,000 | +200 | $394 |
| VANGUARD CONSUMER STAPLES ETF (VDC) |
1,930 | -250 | $394 |
| VDC | 1,930 | -250 | $394 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
3,542 | +680 | $391 |
| IJR | 3,542 | +680 | $391 |
| PALANTIR TECHNOLOGIES INC CL A |
17,000 | +11,500 | $391 |
| PLTR | 17,000 | +11,500 | $391 |
| SPDR S&P 500 ETF (SPY) |
742 | UNCH | $388 |
| SPY | 742 | UNCH | $388 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
5,000 | UNCH | $371 |
| IEFA | 5,000 | UNCH | $371 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
1,282 | UNCH | $333 |
| VTI | 1,282 | UNCH | $333 |
| HOME DEPOT |
850 | +100 | $326 |
| HD | 850 | +100 | $326 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) |
8,158 | UNCH | $325 |
| PAVE | 8,158 | UNCH | $325 |
| AMERICAN AIRLS GROUP INC COM |
18,250 | -1,250 | $280 |
| AAL | 18,250 | -1,250 | $280 |
| JPMORGAN CHASE & CO COM |
1,375 | -250 | $275 |
| JPM | 1,375 | -250 | $275 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
1,454 | UNCH | $260 |
| IWD | 1,454 | UNCH | $260 |
| JOINT CORP COM |
19,000 | +12,500 | $248 |
| JYNT | 19,000 | +12,500 | $248 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
725 | UNCH | $244 |
| IWF | 725 | UNCH | $244 |
| LULULEMON ATHLETICA INC |
575 | -25 | $225 |
| LULU | 575 | -25 | $225 |
| ATLAS ENERGY SOLUTIONS INC COM NEW |
9,500 | -1,000 | $215 |
| AESI | 9,500 | -1,000 | $215 |
| FEDEX CORP |
650 | +250 | $188 |
| FDX | 650 | +250 | $188 |
| AMPLIFY ONLINE RETAIL ETF (IBUY) |
3,040 | -1,500 | $177 |
| IBUY | 3,040 | -1,500 | $177 |
| GENERAL ELECTRIC CO COM NEW |
1,000 | -250 | $176 |
| GE | 1,000 | -250 | $176 |
| APPLIED MATLS INC COM |
757 | UNCH | $156 |
| AMAT | 757 | UNCH | $156 |
| ENTERPRISE PRODS PARTNERS L P |
5,290 | UNCH | $154 |
| EPD | 5,290 | UNCH | $154 |
See Full List: All Stocks Held By Avondale Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Avondale Wealth Management
|
Size ($ in 1000's)
At 03/31/2024: $142,662 At 12/31/2023: $124,136 Avondale Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avondale Wealth Management 13F filings. Link to 13F filings: SEC filings |
