Filed: 10/10/2023ACC: 0001738720-23-000005
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $113.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$113.96M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
ETF$95.72M84.0%
STOCK$17.88M15.7%
ADR$175.0K0.2%
REIT$152.7K0.1%
CEF$25.3K0.0%
Portfolio Concentration
Top 3$47.82M42.0%
4–10$37.57M33.0%
11–25$17.59M15.4%
Rest$10.97M9.6%
Top 3 weight
42.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES S&P 500 INDEX
SOLEShares57.81K
TypeSH
Market value$24.83M
21.79%
Sole
57.81K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares33.16K
TypeSH
Market value$11.88M
10.43%
Sole
33.16K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares44.58K
TypeSH
Market value$11.12M
9.75%
Sole
44.58K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares211.52K
TypeSH
Market value$8.82M
7.74%
Sole
211.52K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares343.36K
TypeSH
Market value$7.75M
6.80%
Sole
343.36K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares71.97K
TypeSH
Market value$6.77M
5.94%
Sole
71.97K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares174.76K
TypeSH
Market value$4.49M
3.94%
Sole
174.76K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares38.55K
TypeSH
Market value$3.48M
3.06%
Sole
38.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares6.00
TypeSH
Market value$3.19M
2.80%
Sole
6.00
Shared
0.00
None
0.00
PACER LUNT LARGE CAP ALTERNATOR ETF
SOLEShares89.14K
TypeSH
Market value$3.07M
2.69%
Sole
89.14K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.98K
TypeSH
Market value$2.74M
2.41%
Sole
6.98K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares91.67K
TypeSH
Market value$2.02M
1.77%
Sole
91.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.83K
TypeSH
Market value$1.85M
1.63%
Sole
10.83K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares43.78K
TypeSH
Market value$1.83M
1.60%
Sole
43.78K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares46.35K
TypeSH
Market value$1.36M
1.20%
Sole
46.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.58K
TypeSH
Market value$1.12M
0.98%
Sole
2.58K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.82K
TypeSH
Market value$993.4K
0.87%
Sole
7.82K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares16.50K
TypeSH
Market value$905.9K
0.79%
Sole
16.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares8.53K
TypeSH
Market value$876.5K
0.77%
Sole
8.53K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares15.20K
TypeSH
Market value$790.4K
0.69%
Sole
15.20K
Shared
0.00
None
0.00
SENTINELONE INC CL A
SOLEShares45K
TypeSH
Market value$758.7K
0.67%
Sole
45K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC COM
SOLEShares49.38K
TypeSH
Market value$632.5K
0.56%
Sole
49.38K
Shared
0.00
None
0.00
VANGUARD CONSUMER STAPLES ETF
SOLEShares3.32K
TypeSH
Market value$606.1K
0.53%
Sole
3.32K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares23.50K
TypeSH
Market value$556.2K
0.49%
Sole
23.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares3.73K
TypeSH
Market value$544.5K
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 | 57.81K | SH | $24.83M 21.79% | 57.81K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 33.16K | SH | $11.88M 10.43% | 33.16K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 44.58K | SH | $11.12M 9.75% | 44.58K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 211.52K | SH | $8.82M 7.74% | 211.52K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 343.36K | SH | $7.75M 6.80% | 343.36K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 71.97K | SH | $6.77M 5.94% | 71.97K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 174.76K | SH | $4.49M 3.94% | 174.76K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 38.55K | SH | $3.48M 3.06% | 38.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 6.00 | SH | $3.19M 2.80% | 6.00 | 0.00 | 0.00 |
PACER LUNT LARGE CAP ALTERNATOR ETFSOLE | ETF | 89.14K | SH | $3.07M 2.69% | 89.14K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.98K | SH | $2.74M 2.41% | 6.98K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 91.67K | SH | $2.02M 1.77% | 91.67K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 10.83K | SH | $1.85M 1.63% | 10.83K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 43.78K | SH | $1.83M 1.60% | 43.78K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | Stock | 46.35K | SH | $1.36M 1.20% | 46.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.58K | SH | $1.12M 0.98% | 2.58K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 7.82K | SH | $993.4K 0.87% | 7.82K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 16.50K | SH | $905.9K 0.79% | 16.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 8.53K | SH | $876.5K 0.77% | 8.53K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 15.20K | SH | $790.4K 0.69% | 15.20K | 0.00 | 0.00 |
SENTINELONE INC CL ASOLE | Stock | 45K | SH | $758.7K 0.67% | 45K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INC COMSOLE | Stock | 49.38K | SH | $632.5K 0.56% | 49.38K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 3.32K | SH | $606.1K 0.53% | 3.32K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 23.50K | SH | $556.2K 0.49% | 23.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 3.73K | SH | $544.5K 0.48% | 3.73K | 0.00 | 0.00 |
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