Filed: 10/10/2024ACC: 0001738720-24-000005
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $153.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$153.88M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
ETF$127.29M82.7%
STOCK$26.38M17.1%
REIT$164.8K0.1%
CEF$31.8K0.0%
ADR$11.4K0.0%
Portfolio Concentration
Top 3$64.40M41.9%
4–10$52.48M34.1%
11–25$24.00M15.6%
Rest$13.00M8.4%
Top 3 weight
41.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES S&P 500 INDEX
SOLEShares57.71K
TypeSH
Market value$33.29M
21.63%
Sole
57.71K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares259.77K
TypeSH
Market value$16.19M
10.52%
Sole
259.77K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares30.57K
TypeSH
Market value$14.92M
9.70%
Sole
30.57K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares236.53K
TypeSH
Market value$11.00M
7.15%
Sole
236.53K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares390.66K
TypeSH
Market value$10.71M
6.96%
Sole
390.66K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares246.78K
TypeSH
Market value$8.41M
5.46%
Sole
246.78K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares73.52K
TypeSH
Market value$7.45M
4.84%
Sole
73.52K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares132.57K
TypeSH
Market value$7.37M
4.79%
Sole
132.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares6.00
TypeSH
Market value$4.15M
2.70%
Sole
6.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.58K
TypeSH
Market value$3.40M
2.21%
Sole
14.58K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.19K
TypeSH
Market value$3.27M
2.12%
Sole
6.19K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares32.04K
TypeSH
Market value$2.81M
1.83%
Sole
32.04K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares64.40K
TypeSH
Market value$2.52M
1.64%
Sole
64.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.20K
TypeSH
Market value$2.45M
1.59%
Sole
20.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares11.70K
TypeSH
Market value$1.92M
1.25%
Sole
11.70K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares68.35K
TypeSH
Market value$1.60M
1.04%
Sole
68.35K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.84K
TypeSH
Market value$1.46M
0.95%
Sole
7.84K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC COM
SOLEShares19.75K
TypeSH
Market value$1.13M
0.73%
Sole
19.75K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares4.82K
TypeSH
Market value$1.11M
0.72%
Sole
4.82K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares15.36K
TypeSH
Market value$1.10M
0.71%
Sole
15.36K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares18.65K
TypeSH
Market value$1.06M
0.69%
Sole
18.65K
Shared
0.00
None
0.00
SENTINELONE INC CL A
SOLEShares43K
TypeSH
Market value$1.03M
0.67%
Sole
43K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares8K
TypeSH
Market value$871.4K
0.57%
Sole
8K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares10.70K
TypeSH
Market value$864.0K
0.56%
Sole
10.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6.81K
TypeSH
Market value$797.8K
0.52%
Sole
6.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 57.71K | SH | $33.29M 21.63% | 57.71K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 259.77K | SH | $16.19M 10.52% | 259.77K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 30.57K | SH | $14.92M 9.70% | 30.57K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 236.53K | SH | $11.00M 7.15% | 236.53K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 390.66K | SH | $10.71M 6.96% | 390.66K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 246.78K | SH | $8.41M 5.46% | 246.78K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 73.52K | SH | $7.45M 4.84% | 73.52K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 132.57K | SH | $7.37M 4.79% | 132.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 6.00 | SH | $4.15M 2.70% | 6.00 | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 14.58K | SH | $3.40M 2.21% | 14.58K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.19K | SH | $3.27M 2.12% | 6.19K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 32.04K | SH | $2.81M 1.83% | 32.04K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | Stock | 64.40K | SH | $2.52M 1.64% | 64.40K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.20K | SH | $2.45M 1.59% | 20.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 11.70K | SH | $1.92M 1.25% | 11.70K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 68.35K | SH | $1.60M 1.04% | 68.35K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 7.84K | SH | $1.46M 0.95% | 7.84K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INC COMSOLE | Stock | 19.75K | SH | $1.13M 0.73% | 19.75K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 4.82K | SH | $1.11M 0.72% | 4.82K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 15.36K | SH | $1.10M 0.71% | 15.36K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 18.65K | SH | $1.06M 0.69% | 18.65K | 0.00 | 0.00 |
SENTINELONE INC CL ASOLE | Stock | 43K | SH | $1.03M 0.67% | 43K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 8K | SH | $871.4K 0.57% | 8K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 10.70K | SH | $864.0K 0.56% | 10.70K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 6.81K | SH | $797.8K 0.52% | 6.81K | 0.00 | 0.00 |
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