Filed: 4/5/2023ACC: 0001738720-23-000002
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $115.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$115.91M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
ETF$100.09M86.4%
STOCK$15.23M13.1%
REIT$436.7K0.4%
ADR$111.8K0.1%
CEF$45.4K0.0%
Portfolio Concentration
Top 3$46.59M40.2%
4–10$41.59M35.9%
11–25$16.48M14.2%
Rest$11.26M9.7%
Top 3 weight
40.2%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES S&P 500 INDEX
SOLEShares59.55K
TypeSH
Market value$24.48M
21.12%
Sole
59.55K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares35.85K
TypeSH
Market value$11.51M
9.93%
Sole
35.85K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares106.38K
TypeSH
Market value$10.60M
9.14%
Sole
106.38K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares40.91K
TypeSH
Market value$10.23M
8.83%
Sole
40.91K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares165.92K
TypeSH
Market value$8.10M
6.98%
Sole
165.92K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares195.31K
TypeSH
Market value$7.43M
6.41%
Sole
195.31K
Shared
0.00
None
0.00
PACER LUNT LARGE CAP ALTERNATOR ETF
SOLEShares121.77K
TypeSH
Market value$4.62M
3.99%
Sole
121.77K
Shared
0.00
None
0.00
VANGUARD LONG-TERM TREASURY ETF
SOLEShares68.78K
TypeSH
Market value$4.51M
3.89%
Sole
68.78K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares47.13K
TypeSH
Market value$3.90M
3.37%
Sole
47.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares6.00
TypeSH
Market value$2.79M
2.41%
Sole
6.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7K
TypeSH
Market value$2.63M
2.27%
Sole
7K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares89.91K
TypeSH
Market value$2.10M
1.81%
Sole
89.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.63K
TypeSH
Market value$2.08M
1.80%
Sole
12.63K
Shared
0.00
None
0.00
VANGUARD CONSUMER STAPLES ETF
SOLEShares8.02K
TypeSH
Market value$1.55M
1.34%
Sole
8.02K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares15.37K
TypeSH
Market value$1.03M
0.89%
Sole
15.37K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares50.75K
TypeSH
Market value$982.5K
0.85%
Sole
50.75K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.51K
TypeSH
Market value$878.5K
0.76%
Sole
8.51K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares18.75K
TypeSH
Market value$822.2K
0.71%
Sole
18.75K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares16.75K
TypeSH
Market value$803.0K
0.69%
Sole
16.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares6.78K
TypeSH
Market value$664.0K
0.57%
Sole
6.78K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares5K
TypeSH
Market value$645.4K
0.56%
Sole
5K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.19K
TypeSH
Market value$609.7K
0.53%
Sole
2.19K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares4.10K
TypeSH
Market value$604.5K
0.52%
Sole
4.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares3.74K
TypeSH
Market value$556.5K
0.48%
Sole
3.74K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS INC CL A
SOLEShares7.05K
TypeSH
Market value$520.6K
0.45%
Sole
7.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 59.55K | SH | $24.48M 21.12% | 59.55K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 35.85K | SH | $11.51M 9.93% | 35.85K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 106.38K | SH | $10.60M 9.14% | 106.38K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 40.91K | SH | $10.23M 8.83% | 40.91K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 165.92K | SH | $8.10M 6.98% | 165.92K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 195.31K | SH | $7.43M 6.41% | 195.31K | 0.00 | 0.00 |
PACER LUNT LARGE CAP ALTERNATOR ETFSOLE | ETF | 121.77K | SH | $4.62M 3.99% | 121.77K | 0.00 | 0.00 |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 68.78K | SH | $4.51M 3.89% | 68.78K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 47.13K | SH | $3.90M 3.37% | 47.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 6.00 | SH | $2.79M 2.41% | 6.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7K | SH | $2.63M 2.27% | 7K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 89.91K | SH | $2.10M 1.81% | 89.91K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 12.63K | SH | $2.08M 1.80% | 12.63K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 8.02K | SH | $1.55M 1.34% | 8.02K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 15.37K | SH | $1.03M 0.89% | 15.37K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | Stock | 50.75K | SH | $982.5K 0.85% | 50.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 8.51K | SH | $878.5K 0.76% | 8.51K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 18.75K | SH | $822.2K 0.71% | 18.75K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 16.75K | SH | $803.0K 0.69% | 16.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 6.78K | SH | $664.0K 0.57% | 6.78K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 5K | SH | $645.4K 0.56% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.19K | SH | $609.7K 0.53% | 2.19K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 4.10K | SH | $604.5K 0.52% | 4.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 3.74K | SH | $556.5K 0.48% | 3.74K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INC CL ASOLE | Stock | 7.05K | SH | $520.6K 0.45% | 7.05K | 0.00 | 0.00 |
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