HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES S&P 500 INDEX (IVV) |
57,658 | -1,893 | $25,699 |
| IVV | 57,658 | -1,893 | $25,699 |
| INVESCO QQQ TRUST SERIES I |
34,701 | -1,150 | $12,819 |
| QQQ | 34,701 | -1,150 | $12,819 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
41,282 | +376 | $10,794 |
| IJH | 41,282 | +376 | $10,794 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
98,201 | -8,176 | $9,619 |
| AGG | 98,201 | -8,176 | $9,619 |
| PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
200,422 | +5,109 | $8,157 |
| CALF | 200,422 | +5,109 | $8,157 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) |
343,395 | +343,395 | $8,056 |
| DFAE | 343,395 | +343,395 | $8,056 |
| VANGUARD LONG TERM TREASURY ETF (VGLT) |
66,261 | -2,519 | $4,210 |
| VGLT | 66,261 | -2,519 | $4,210 |
| ENERGY SELECT SECTOR SPDR (XLE) |
48,015 | +883 | $3,897 |
| XLE | 48,015 | +883 | $3,897 |
| PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL) |
95,679 | -26,094 | $3,592 |
| ALTL | 95,679 | -26,094 | $3,592 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$3,371 | ||
| BRK.A | 6 | UNCH | $3,107 |
| BRK.B | 775 | -50 | $264 |
| VANGUARD S&P 500 ETF (VOO) |
6,981 | -21 | $2,843 |
| VOO | 6,981 | -21 | $2,843 |
| APPLE INC |
10,876 | -1,750 | $2,110 |
| AAPL | 10,876 | -1,750 | $2,110 |
| ISHARES U.S. TREASURY BOND ETF (GOVT) |
89,368 | -541 | $2,047 |
| GOVT | 89,368 | -541 | $2,047 |
| DRAFTKINGS INC NEW COM CL A |
49,950 | -800 | $1,327 |
| DKNG | 49,950 | -800 | $1,327 |
| SPDR S&P REGIONAL BANKING ETF (KRE) |
31,795 | +13,050 | $1,298 |
| KRE | 31,795 | +13,050 | $1,298 |
| VANGUARD CONSUMER STAPLES ETF (VDC) |
5,418 | -2,600 | $1,054 |
| VDC | 5,418 | -2,600 | $1,054 |
| AMAZON.COM INC |
7,815 | -690 | $1,019 |
| AMZN | 7,815 | -690 | $1,019 |
| SCHWAB CHARLES CORP COM |
17,500 | +8,500 | $992 |
| SCHW | 17,500 | +8,500 | $992 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
13,871 | -1,500 | $936 |
| IEFA | 13,871 | -1,500 | $936 |
| NVIDIA CORPORATION COM |
1,928 | -267 | $816 |
| NVDA | 1,928 | -267 | $816 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) |
15,042 | -1,704 | $813 |
| ONEQ | 15,042 | -1,704 | $813 |
| ADVANCED MICRO DEVICES INC COM |
6,375 | -400 | $726 |
| AMD | 6,375 | -400 | $726 |
| SENTINELONE INC CL A |
42,000 | +35,000 | $634 |
| S | 42,000 | +35,000 | $634 |
| WALMART INC COM |
3,950 | -150 | $621 |
| WMT | 3,950 | -150 | $621 |
| PROCTER AND GAMBLE CO COM |
3,733 | -10 | $566 |
| PG | 3,733 | -10 | $566 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) |
21,500 | UNCH | $524 |
| DFEV | 21,500 | UNCH | $524 |
| TESLA MOTORS INC |
1,920 | +540 | $503 |
| TSLA | 1,920 | +540 | $503 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) |
15,225 | UNCH | $479 |
| PAVE | 15,225 | UNCH | $479 |
| AMPLIFY ONLINE RETAIL ETF (IBUY) |
9,949 | -1,300 | $460 |
| IBUY | 9,949 | -1,300 | $460 |
| ISHARES NASDAQ BIOTECHNOLOGY (IBB) |
3,165 | -1,832 | $402 |
| IBB | 3,165 | -1,832 | $402 |
| SPDR GOLD ETF (GLD) |
2,224 | UNCH | $396 |
| GLD | 2,224 | UNCH | $396 |
| ZOOM VIDEO COMMUNICATIONS INC CL A |
5,282 | -1,769 | $359 |
| ZM | 5,282 | -1,769 | $359 |
| INDEPENDENCE RLTY TR INC COM |
19,049 | -8,193 | $347 |
| IRT | 19,049 | -8,193 | $347 |
| JPMORGAN CHASE & CO COM |
2,375 | -1,250 | $345 |
| JPM | 2,375 | -1,250 | $345 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
3,146 | -529 | $313 |
| IJR | 3,146 | -529 | $313 |
| LULULEMON ATHLETICA INC |
800 | +250 | $303 |
| LULU | 800 | +250 | $303 |
| EXXON MOBIL CORP COM |
2,724 | -675 | $292 |
| XOM | 2,724 | -675 | $292 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
1,282 | -593 | $282 |
| VTI | 1,282 | -593 | $282 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
1,689 | -247 | $267 |
| IWD | 1,689 | -247 | $267 |
| AMERICAN AIRLS GROUP INC COM |
14,500 | +7,750 | $260 |
| AAL | 14,500 | +7,750 | $260 |
| BLACKSTONE INC COM |
2,800 | +1,100 | $260 |
| BX | 2,800 | +1,100 | $260 |
| SPDR S&P 500 ETF (SPY) |
588 | +288 | $260 |
| SPY | 588 | +288 | $260 |
| ARK GENOMIC REVOLUTION ETF (ARKG) |
7,173 | +1,500 | $245 |
| ARKG | 7,173 | +1,500 | $245 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) |
10,000 | UNCH | $243 |
| DFIC | 10,000 | UNCH | $243 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
725 | UNCH | $200 |
| IWF | 725 | UNCH | $200 |
| HOME DEPOT |
637 | -60 | $198 |
| HD | 637 | -60 | $198 |
| PIMCO ACTIVE BOND ETF (BOND) |
2,000 | UNCH | $183 |
| BOND | 2,000 | UNCH | $183 |
| GENERAL ELECTRIC CO COM NEW |
1,500 | UNCH | $165 |
| GE | 1,500 | UNCH | $165 |
| THE TRADE DESK INC COM CL A |
2,000 | -2,000 | $154 |
| TTD | 2,000 | -2,000 | $154 |
| AUTOZONE INC COM |
59 | UNCH | $147 |
| AZO | 59 | UNCH | $147 |
See Full List: All Stocks Held By Avondale Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Avondale Wealth Management
|
Size ($ in 1000's)
At 06/30/2023: $119,058 At 03/31/2023: $115,917 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 |
