Filed: 4/2/2024ACC: 0001738720-24-000002
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $142.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$142.66M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
ETF$118.80M83.3%
STOCK$23.51M16.5%
ADR$185.1K0.1%
REIT$141.3K0.1%
CEF$29.9K0.0%
Portfolio Concentration
Top 3$58.84M41.2%
4–10$50.64M35.5%
11–25$21.17M14.8%
Rest$12.01M8.4%
Top 3 weight
41.2%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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
SOLEShares56.63K
TypeSH
Market value$29.77M
20.87%
Sole
56.63K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares257.44K
TypeSH
Market value$15.64M
10.96%
Sole
257.44K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares30.25K
TypeSH
Market value$13.43M
9.41%
Sole
30.25K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares232.16K
TypeSH
Market value$11.41M
8.00%
Sole
232.16K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares385.85K
TypeSH
Market value$9.54M
6.69%
Sole
385.85K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares88.67K
TypeSH
Market value$8.68M
6.09%
Sole
88.67K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares232.16K
TypeSH
Market value$7.34M
5.14%
Sole
232.16K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares125.42K
TypeSH
Market value$6.83M
4.78%
Sole
125.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares6.00
TypeSH
Market value$3.81M
2.67%
Sole
6.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares32.17K
TypeSH
Market value$3.04M
2.13%
Sole
32.17K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.28K
TypeSH
Market value$3.02M
2.11%
Sole
6.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.33K
TypeSH
Market value$2.29M
1.60%
Sole
13.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.26K
TypeSH
Market value$2.04M
1.43%
Sole
2.26K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares42.15K
TypeSH
Market value$1.91M
1.34%
Sole
42.15K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares83.67K
TypeSH
Market value$1.91M
1.34%
Sole
83.67K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares31.05K
TypeSH
Market value$1.56M
1.09%
Sole
31.05K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.54K
TypeSH
Market value$1.36M
0.95%
Sole
7.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares6.91K
TypeSH
Market value$1.25M
0.87%
Sole
6.91K
Shared
0.00
None
0.00
SENTINELONE INC CL A
SOLEShares51K
TypeSH
Market value$1.19M
0.83%
Sole
51K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares16.30K
TypeSH
Market value$1.18M
0.83%
Sole
16.30K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares15.30K
TypeSH
Market value$985.6K
0.69%
Sole
15.30K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC COM
SOLEShares14.25K
TypeSH
Market value$682.3K
0.48%
Sole
14.25K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares10.70K
TypeSH
Market value$643.8K
0.45%
Sole
10.70K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares6.85K
TypeSH
Market value$629.2K
0.44%
Sole
6.85K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares2.57K
TypeSH
Market value$529.5K
0.37%
Sole
2.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 56.63K | SH | $29.77M 20.87% | 56.63K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 257.44K | SH | $15.64M 10.96% | 257.44K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 30.25K | SH | $13.43M 9.41% | 30.25K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 232.16K | SH | $11.41M 8.00% | 232.16K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 385.85K | SH | $9.54M 6.69% | 385.85K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 88.67K | SH | $8.68M 6.09% | 88.67K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 232.16K | SH | $7.34M 5.14% | 232.16K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 125.42K | SH | $6.83M 4.78% | 125.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 6.00 | SH | $3.81M 2.67% | 6.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 32.17K | SH | $3.04M 2.13% | 32.17K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.28K | SH | $3.02M 2.11% | 6.28K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 13.33K | SH | $2.29M 1.60% | 13.33K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.26K | SH | $2.04M 1.43% | 2.26K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | Stock | 42.15K | SH | $1.91M 1.34% | 42.15K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 83.67K | SH | $1.91M 1.34% | 83.67K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 31.05K | SH | $1.56M 1.09% | 31.05K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 7.54K | SH | $1.36M 0.95% | 7.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 6.91K | SH | $1.25M 0.87% | 6.91K | 0.00 | 0.00 |
SENTINELONE INC CL ASOLE | Stock | 51K | SH | $1.19M 0.83% | 51K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 16.30K | SH | $1.18M 0.83% | 16.30K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 15.30K | SH | $985.6K 0.69% | 15.30K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INC COMSOLE | Stock | 14.25K | SH | $682.3K 0.48% | 14.25K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 10.70K | SH | $643.8K 0.45% | 10.70K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 6.85K | SH | $629.2K 0.44% | 6.85K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 2.57K | SH | $529.5K 0.37% | 2.57K | 0.00 | 0.00 |
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