Filed: 7/12/2024ACC: 0001738720-24-000003
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $146.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$146.34M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
ETF$120.44M82.3%
STOCK$25.68M17.5%
REIT$164.1K0.1%
ADR$36.9K0.0%
CEF$29.5K0.0%
Portfolio Concentration
Top 3$60.65M41.4%
4–10$49.02M33.5%
11–25$23.17M15.8%
Rest$13.50M9.2%
Top 3 weight
41.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES S&P 500 INDEX
SOLEShares57.17K
TypeSH
Market value$31.29M
21.38%
Sole
57.17K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares253.82K
TypeSH
Market value$14.85M
10.15%
Sole
253.82K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares30.29K
TypeSH
Market value$14.51M
9.92%
Sole
30.29K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares233.85K
TypeSH
Market value$10.19M
6.96%
Sole
233.85K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares374.09K
TypeSH
Market value$9.68M
6.61%
Sole
374.09K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares240.72K
TypeSH
Market value$7.70M
5.26%
Sole
240.72K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares77.47K
TypeSH
Market value$7.52M
5.14%
Sole
77.47K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares130.43K
TypeSH
Market value$6.77M
4.62%
Sole
130.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares6.00
TypeSH
Market value$3.67M
2.51%
Sole
6.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares38.38K
TypeSH
Market value$3.50M
2.39%
Sole
38.37K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.19K
TypeSH
Market value$3.10M
2.12%
Sole
6.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.13K
TypeSH
Market value$2.98M
2.03%
Sole
14.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.88K
TypeSH
Market value$2.46M
1.68%
Sole
19.88K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares63.65K
TypeSH
Market value$2.43M
1.66%
Sole
63.65K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares77.63K
TypeSH
Market value$1.75M
1.20%
Sole
77.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares9.57K
TypeSH
Market value$1.55M
1.06%
Sole
9.57K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares29.85K
TypeSH
Market value$1.47M
1.00%
Sole
29.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.54K
TypeSH
Market value$1.46M
1.00%
Sole
7.54K
Shared
0.00
None
0.00
SENTINELONE INC CL A
SOLEShares59.50K
TypeSH
Market value$1.25M
0.86%
Sole
59.50K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares15.36K
TypeSH
Market value$1.07M
0.73%
Sole
15.36K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC COM
SOLEShares16.75K
TypeSH
Market value$815.1K
0.56%
Sole
16.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6.55K
TypeSH
Market value$754.2K
0.52%
Sole
6.55K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares9.90K
TypeSH
Market value$729.5K
0.50%
Sole
9.90K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares10.70K
TypeSH
Market value$724.5K
0.50%
Sole
10.70K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares3.22K
TypeSH
Market value$637.2K
0.44%
Sole
3.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 57.17K | SH | $31.29M 21.38% | 57.17K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 253.82K | SH | $14.85M 10.15% | 253.82K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 30.29K | SH | $14.51M 9.92% | 30.29K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 233.85K | SH | $10.19M 6.96% | 233.85K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 374.09K | SH | $9.68M 6.61% | 374.09K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 240.72K | SH | $7.70M 5.26% | 240.72K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 77.47K | SH | $7.52M 5.14% | 77.47K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 130.43K | SH | $6.77M 4.62% | 130.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 6.00 | SH | $3.67M 2.51% | 6.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 38.38K | SH | $3.50M 2.39% | 38.37K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.19K | SH | $3.10M 2.12% | 6.19K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 14.13K | SH | $2.98M 2.03% | 14.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.88K | SH | $2.46M 1.68% | 19.88K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | Stock | 63.65K | SH | $2.43M 1.66% | 63.65K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 77.63K | SH | $1.75M 1.20% | 77.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 9.57K | SH | $1.55M 1.06% | 9.57K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 29.85K | SH | $1.47M 1.00% | 29.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 7.54K | SH | $1.46M 1.00% | 7.54K | 0.00 | 0.00 |
SENTINELONE INC CL ASOLE | Stock | 59.50K | SH | $1.25M 0.86% | 59.50K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 15.36K | SH | $1.07M 0.73% | 15.36K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INC COMSOLE | Stock | 16.75K | SH | $815.1K 0.56% | 16.75K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 6.55K | SH | $754.2K 0.52% | 6.55K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 9.90K | SH | $729.5K 0.50% | 9.90K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 10.70K | SH | $724.5K 0.50% | 10.70K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 3.22K | SH | $637.2K 0.44% | 3.22K | 0.00 | 0.00 |
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