Filed: 1/6/2023ACC: 0001738720-23-000001
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $115.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$115.22M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
ETF$102.01M88.5%
STOCK$12.94M11.2%
REIT$191.7K0.2%
CEF$45.0K0.0%
ADR$28.8K0.0%
Portfolio Concentration
Top 3$52.68M45.7%
4–10$42.36M36.8%
11–25$12.39M10.8%
Rest$7.79M6.8%
Top 3 weight
45.7%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES S&P 500 INDEX
SOLEShares60.11K
TypeSH
Market value$23.10M
20.04%
Sole
60.11K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares199.61K
TypeSH
Market value$19.36M
16.80%
Sole
199.61K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares42.27K
TypeSH
Market value$10.22M
8.87%
Sole
42.27K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares36.84K
TypeSH
Market value$9.81M
8.51%
Sole
36.84K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares181.95K
TypeSH
Market value$8.50M
7.37%
Sole
181.95K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares210.45K
TypeSH
Market value$7.57M
6.57%
Sole
210.45K
Shared
0.00
None
0.00
PACER LUNT LARGE CAP ALTERNATOR ETF
SOLEShares162.89K
TypeSH
Market value$6.59M
5.72%
Sole
162.89K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares46.36K
TypeSH
Market value$4.06M
3.52%
Sole
46.36K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.62K
TypeSH
Market value$3.03M
2.63%
Sole
8.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares6.00
TypeSH
Market value$2.81M
2.44%
Sole
6.00
Shared
0.00
None
0.00
VANGUARD LONG-TERM TREASURY ETF
SOLEShares36.44K
TypeSH
Market value$2.25M
1.95%
Sole
36.44K
Shared
0.00
None
0.00
VANGUARD CONSUMER STAPLES ETF
SOLEShares9.43K
TypeSH
Market value$1.81M
1.57%
Sole
9.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.45K
TypeSH
Market value$1.75M
1.52%
Sole
13.45K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.61K
TypeSH
Market value$890.8K
0.77%
Sole
10.61K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND ETF
SOLEShares7.70K
TypeSH
Market value$696.7K
0.60%
Sole
7.70K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares16.52K
TypeSH
Market value$676.7K
0.59%
Sole
16.52K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares5K
TypeSH
Market value$656.0K
0.57%
Sole
5K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares4.10K
TypeSH
Market value$581.3K
0.50%
Sole
4.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares3.44K
TypeSH
Market value$521.8K
0.45%
Sole
3.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares3.60K
TypeSH
Market value$482.8K
0.42%
Sole
3.60K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares41.05K
TypeSH
Market value$467.6K
0.41%
Sole
41.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares7.08K
TypeSH
Market value$458.2K
0.40%
Sole
7.08K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares15.40K
TypeSH
Market value$408.1K
0.35%
Sole
15.40K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares2.22K
TypeSH
Market value$377.3K
0.33%
Sole
2.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares3.40K
TypeSH
Market value$374.9K
0.33%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 60.11K | SH | $23.10M 20.04% | 60.11K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 199.61K | SH | $19.36M 16.80% | 199.61K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 42.27K | SH | $10.22M 8.87% | 42.27K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 36.84K | SH | $9.81M 8.51% | 36.84K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 181.95K | SH | $8.50M 7.37% | 181.95K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 210.45K | SH | $7.57M 6.57% | 210.45K | 0.00 | 0.00 |
PACER LUNT LARGE CAP ALTERNATOR ETFSOLE | ETF | 162.89K | SH | $6.59M 5.72% | 162.89K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 46.36K | SH | $4.06M 3.52% | 46.36K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.62K | SH | $3.03M 2.63% | 8.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 6.00 | SH | $2.81M 2.44% | 6.00 | 0.00 | 0.00 |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 36.44K | SH | $2.25M 1.95% | 36.44K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 9.43K | SH | $1.81M 1.57% | 9.43K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 13.45K | SH | $1.75M 1.52% | 13.45K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 10.61K | SH | $890.8K 0.77% | 10.61K | 0.00 | 0.00 |
PIMCO ACTIVE BOND ETFSOLE | ETF | 7.70K | SH | $696.7K 0.60% | 7.70K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 16.52K | SH | $676.7K 0.59% | 16.52K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 5K | SH | $656.0K 0.57% | 5K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 4.10K | SH | $581.3K 0.50% | 4.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 3.44K | SH | $521.8K 0.45% | 3.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 3.60K | SH | $482.8K 0.42% | 3.60K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | Stock | 41.05K | SH | $467.6K 0.41% | 41.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 7.08K | SH | $458.2K 0.40% | 7.08K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 15.40K | SH | $408.1K 0.35% | 15.40K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 2.22K | SH | $377.3K 0.33% | 2.22K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 3.40K | SH | $374.9K 0.33% | 3.40K | 0.00 | 0.00 |
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