Filed: 10/7/2022ACC: 0001738720-22-000004
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $91.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$91.7K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
ETF$79.7K86.9%
STOCK$11.7K12.8%
REIT$182.000.2%
CEF$65.000.1%
ADR$24.000.0%
Portfolio Concentration
Top 3$37.9K41.3%
4–10$34.4K37.5%
11–25$12.1K13.2%
Rest$7.3K7.9%
Top 3 weight
41.3%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES S&P 500 INDEX
SOLEShares55.75K
TypeSH
Market value$20.0K
21.80%
Sole
55.75K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares34.81K
TypeSH
Market value$9.3K
10.14%
Sole
34.81K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares39.15K
TypeSH
Market value$8.6K
9.36%
Sole
39.15K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares174.79K
TypeSH
Market value$7.5K
8.19%
Sole
174.79K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares194.31K
TypeSH
Market value$6.3K
6.89%
Sole
194.31K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares276.27K
TypeSH
Market value$6.3K
6.86%
Sole
276.27K
Shared
0.00
None
0.00
PACER LUNT LARGE CAP ALTERNATOR ETF
SOLEShares144.58K
TypeSH
Market value$5.2K
5.65%
Sole
144.58K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares39.60K
TypeSH
Market value$4.1K
4.42%
Sole
39.60K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.03K
TypeSH
Market value$2.6K
2.87%
Sole
8.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares6.00
TypeSH
Market value$2.4K
2.66%
Sole
6.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares30.18K
TypeSH
Market value$2.2K
2.37%
Sole
30.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.54K
TypeSH
Market value$1.7K
1.89%
Sole
12.54K
Shared
0.00
None
0.00
VANGUARD CONSUMER STAPLES ETF
SOLEShares8.06K
TypeSH
Market value$1.4K
1.51%
Sole
8.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.63K
TypeSH
Market value$1.1K
1.19%
Sole
9.63K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares4.67K
TypeSH
Market value$723.00
0.79%
Sole
4.67K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares16.35K
TypeSH
Market value$678.00
0.74%
Sole
16.35K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares5K
TypeSH
Market value$584.00
0.64%
Sole
5K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares6.17K
TypeSH
Market value$538.00
0.59%
Sole
6.17K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares35.30K
TypeSH
Market value$534.00
0.58%
Sole
35.30K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares4.10K
TypeSH
Market value$532.00
0.58%
Sole
4.10K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
SOLEShares10.35K
TypeSH
Market value$519.00
0.57%
Sole
10.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares4.60K
TypeSH
Market value$481.00
0.52%
Sole
4.60K
Shared
0.00
None
0.00
AMPLIFY ONLINE RETAIL ETF
SOLEShares10.65K
TypeSH
Market value$421.00
0.46%
Sole
10.65K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares17.41K
TypeSH
Market value$401.00
0.44%
Sole
17.41K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.88K
TypeSH
Market value$337.00
0.37%
Sole
1.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 55.75K | SH | $20.0K 21.80% | 55.75K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 34.81K | SH | $9.3K 10.14% | 34.81K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 39.15K | SH | $8.6K 9.36% | 39.15K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 174.79K | SH | $7.5K 8.19% | 174.79K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 194.31K | SH | $6.3K 6.89% | 194.31K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 276.27K | SH | $6.3K 6.86% | 276.27K | 0.00 | 0.00 |
PACER LUNT LARGE CAP ALTERNATOR ETFSOLE | ETF | 144.58K | SH | $5.2K 5.65% | 144.58K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 39.60K | SH | $4.1K 4.42% | 39.60K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.03K | SH | $2.6K 2.87% | 8.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 6.00 | SH | $2.4K 2.66% | 6.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 30.18K | SH | $2.2K 2.37% | 30.18K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 12.54K | SH | $1.7K 1.89% | 12.54K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 8.06K | SH | $1.4K 1.51% | 8.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 9.63K | SH | $1.1K 1.19% | 9.63K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 4.67K | SH | $723.00 0.79% | 4.67K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 16.35K | SH | $678.00 0.74% | 16.35K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 5K | SH | $584.00 0.64% | 5K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 6.17K | SH | $538.00 0.59% | 6.17K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | Stock | 35.30K | SH | $534.00 0.58% | 35.30K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 4.10K | SH | $532.00 0.58% | 4.10K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 10.35K | SH | $519.00 0.57% | 10.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 4.60K | SH | $481.00 0.52% | 4.60K | 0.00 | 0.00 |
AMPLIFY ONLINE RETAIL ETFSOLE | ETF | 10.65K | SH | $421.00 0.46% | 10.65K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 17.41K | SH | $401.00 0.44% | 17.41K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 1.88K | SH | $337.00 0.37% | 1.88K | 0.00 | 0.00 |
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