Filed: 1/10/2024ACC: 0001738720-24-000001
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $124.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$124.14M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
ETF$104.89M84.5%
STOCK$19.03M15.3%
REIT$134.0K0.1%
ADR$54.5K0.0%
CEF$28.1K0.0%
Portfolio Concentration
Top 3$53.86M43.4%
4–10$43.57M35.1%
11–25$16.53M13.3%
Rest$10.18M8.2%
Top 3 weight
43.4%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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
SOLEShares57.15K
TypeSH
Market value$27.30M
21.99%
Sole
57.15K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares50.90K
TypeSH
Market value$14.11M
11.36%
Sole
50.90K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares30.42K
TypeSH
Market value$12.46M
10.04%
Sole
30.42K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares223.50K
TypeSH
Market value$10.73M
8.65%
Sole
223.50K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares366.87K
TypeSH
Market value$8.85M
7.13%
Sole
366.87K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares82.94K
TypeSH
Market value$8.23M
6.63%
Sole
82.94K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares225.03K
TypeSH
Market value$6.44M
5.19%
Sole
225.03K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.56K
TypeSH
Market value$3.30M
2.66%
Sole
7.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares6.00
TypeSH
Market value$3.26M
2.62%
Sole
6.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares32.93K
TypeSH
Market value$2.76M
2.22%
Sole
32.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.80K
TypeSH
Market value$2.08M
1.68%
Sole
10.80K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares79.67K
TypeSH
Market value$1.84M
1.48%
Sole
79.67K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares28.25K
TypeSH
Market value$1.48M
1.19%
Sole
28.25K
Shared
0.00
None
0.00
SENTINELONE INC CL A
SOLEShares48.50K
TypeSH
Market value$1.33M
1.07%
Sole
48.50K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares37.40K
TypeSH
Market value$1.32M
1.06%
Sole
37.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares7.88K
TypeSH
Market value$1.16M
0.94%
Sole
7.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares16.30K
TypeSH
Market value$1.12M
0.90%
Sole
16.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.13K
TypeSH
Market value$1.08M
0.87%
Sole
7.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.05K
TypeSH
Market value$1.02M
0.82%
Sole
2.05K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares15.34K
TypeSH
Market value$908.7K
0.73%
Sole
15.34K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares14.55K
TypeSH
Market value$761.4K
0.61%
Sole
14.55K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND ETF
SOLEShares8.10K
TypeSH
Market value$748.8K
0.60%
Sole
8.10K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC COM
SOLEShares14.25K
TypeSH
Market value$588.0K
0.47%
Sole
14.25K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares3.50K
TypeSH
Market value$551.8K
0.44%
Sole
3.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares3.71K
TypeSH
Market value$543.7K
0.44%
Sole
3.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 57.15K | SH | $27.30M 21.99% | 57.15K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 50.90K | SH | $14.11M 11.36% | 50.90K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 30.42K | SH | $12.46M 10.04% | 30.42K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 223.50K | SH | $10.73M 8.65% | 223.50K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 366.87K | SH | $8.85M 7.13% | 366.87K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 82.94K | SH | $8.23M 6.63% | 82.94K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 225.03K | SH | $6.44M 5.19% | 225.03K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.56K | SH | $3.30M 2.66% | 7.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 6.00 | SH | $3.26M 2.62% | 6.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 32.93K | SH | $2.76M 2.22% | 32.93K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 10.80K | SH | $2.08M 1.68% | 10.80K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 79.67K | SH | $1.84M 1.48% | 79.67K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 28.25K | SH | $1.48M 1.19% | 28.25K | 0.00 | 0.00 |
SENTINELONE INC CL ASOLE | Stock | 48.50K | SH | $1.33M 1.07% | 48.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | Stock | 37.40K | SH | $1.32M 1.06% | 37.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 7.88K | SH | $1.16M 0.94% | 7.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 16.30K | SH | $1.12M 0.90% | 16.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 7.13K | SH | $1.08M 0.87% | 7.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.05K | SH | $1.02M 0.82% | 2.05K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 15.34K | SH | $908.7K 0.73% | 15.34K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 14.55K | SH | $761.4K 0.61% | 14.55K | 0.00 | 0.00 |
PIMCO ACTIVE BOND ETFSOLE | ETF | 8.10K | SH | $748.8K 0.60% | 8.10K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INC COMSOLE | Stock | 14.25K | SH | $588.0K 0.47% | 14.25K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 3.50K | SH | $551.8K 0.44% | 3.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 3.71K | SH | $543.7K 0.44% | 3.71K | 0.00 | 0.00 |
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