Filed: 7/6/2023ACC: 0001738720-23-000003
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $119.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$119.06M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
ETF$101.30M85.1%
STOCK$17.28M14.5%
REIT$347.1K0.3%
ADR$87.8K0.1%
CEF$46.1K0.0%
Portfolio Concentration
Top 3$49.31M41.4%
4–10$40.64M34.1%
11–25$17.80M15.0%
Rest$11.31M9.5%
Top 3 weight
41.4%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES S&P 500 INDEX
SOLEShares57.66K
TypeSH
Market value$25.70M
21.58%
Sole
57.66K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares34.70K
TypeSH
Market value$12.82M
10.77%
Sole
34.70K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares41.28K
TypeSH
Market value$10.79M
9.07%
Sole
41.28K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares98.20K
TypeSH
Market value$9.62M
8.08%
Sole
98.20K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares200.42K
TypeSH
Market value$8.16M
6.85%
Sole
200.42K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares343.39K
TypeSH
Market value$8.06M
6.77%
Sole
343.39K
Shared
0.00
None
0.00
VANGUARD LONG-TERM TREASURY ETF
SOLEShares66.26K
TypeSH
Market value$4.21M
3.54%
Sole
66.26K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares48.02K
TypeSH
Market value$3.90M
3.27%
Sole
48.02K
Shared
0.00
None
0.00
PACER LUNT LARGE CAP ALTERNATOR ETF
SOLEShares95.68K
TypeSH
Market value$3.59M
3.02%
Sole
95.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares6.00
TypeSH
Market value$3.11M
2.61%
Sole
6.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.98K
TypeSH
Market value$2.84M
2.39%
Sole
6.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.88K
TypeSH
Market value$2.11M
1.77%
Sole
10.88K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares89.37K
TypeSH
Market value$2.05M
1.72%
Sole
89.37K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares49.95K
TypeSH
Market value$1.33M
1.11%
Sole
49.95K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares31.80K
TypeSH
Market value$1.30M
1.09%
Sole
31.80K
Shared
0.00
None
0.00
VANGUARD CONSUMER STAPLES ETF
SOLEShares5.42K
TypeSH
Market value$1.05M
0.88%
Sole
5.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.82K
TypeSH
Market value$1.02M
0.86%
Sole
7.82K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares17.50K
TypeSH
Market value$991.9K
0.83%
Sole
17.50K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares13.87K
TypeSH
Market value$936.3K
0.79%
Sole
13.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.93K
TypeSH
Market value$815.6K
0.69%
Sole
1.93K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares15.04K
TypeSH
Market value$813.4K
0.68%
Sole
15.04K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares6.38K
TypeSH
Market value$726.2K
0.61%
Sole
6.38K
Shared
0.00
None
0.00
SENTINELONE INC CL A
SOLEShares42K
TypeSH
Market value$634.2K
0.53%
Sole
42K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares3.95K
TypeSH
Market value$620.9K
0.52%
Sole
3.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares3.73K
TypeSH
Market value$566.4K
0.48%
Sole
3.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 57.66K | SH | $25.70M 21.58% | 57.66K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 34.70K | SH | $12.82M 10.77% | 34.70K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 41.28K | SH | $10.79M 9.07% | 41.28K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 98.20K | SH | $9.62M 8.08% | 98.20K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 200.42K | SH | $8.16M 6.85% | 200.42K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 343.39K | SH | $8.06M 6.77% | 343.39K | 0.00 | 0.00 |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 66.26K | SH | $4.21M 3.54% | 66.26K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 48.02K | SH | $3.90M 3.27% | 48.02K | 0.00 | 0.00 |
PACER LUNT LARGE CAP ALTERNATOR ETFSOLE | ETF | 95.68K | SH | $3.59M 3.02% | 95.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 6.00 | SH | $3.11M 2.61% | 6.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.98K | SH | $2.84M 2.39% | 6.98K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 10.88K | SH | $2.11M 1.77% | 10.88K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 89.37K | SH | $2.05M 1.72% | 89.37K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | Stock | 49.95K | SH | $1.33M 1.11% | 49.95K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 31.80K | SH | $1.30M 1.09% | 31.80K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 5.42K | SH | $1.05M 0.88% | 5.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 7.82K | SH | $1.02M 0.86% | 7.82K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 17.50K | SH | $991.9K 0.83% | 17.50K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 13.87K | SH | $936.3K 0.79% | 13.87K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.93K | SH | $815.6K 0.69% | 1.93K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 15.04K | SH | $813.4K 0.68% | 15.04K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 6.38K | SH | $726.2K 0.61% | 6.38K | 0.00 | 0.00 |
SENTINELONE INC CL ASOLE | Stock | 42K | SH | $634.2K 0.53% | 42K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 3.95K | SH | $620.9K 0.52% | 3.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 3.73K | SH | $566.4K 0.48% | 3.73K | 0.00 | 0.00 |
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