AVONDALE WEALTH MANAGEMENT

Filed: 1/10/2025ACC: 0001738720-25-000001

📋 What this filing means

AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $156.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$156.04M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

ETF$128.27M82.2%

STOCK$27.63M17.7%

REIT$99.2K0.1%

CEF$31.4K0.0%

ADR$10.8K0.0%

Portfolio Concentration

Top 3$64.09M41.1%

4–10$50.86M32.6%

11–25$26.73M17.1%

Rest$14.38M9.2%

Top 3 weight

41.1%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

1.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings112

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares55.56K

TypeSH

Market value$32.71M

20.96%

Sole

55.56K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares254.96K

TypeSH

Market value$15.89M

10.18%

Sole

254.96K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares30.30K

TypeSH

Market value$15.49M

9.93%

Sole

30.30K

Shared

0.00

None

0.00

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

ETF

Shares253.47K

TypeSH

Market value$11.16M

7.15%

Sole

253.47K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

ETF

Shares417.12K

TypeSH

Market value$10.58M

6.78%

Sole

417.12K

Shared

0.00

None

0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

ETF

Shares143.18K

TypeSH

Market value$7.97M

5.11%

Sole

143.18K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares79K

TypeSH

Market value$7.66M

4.91%

Sole

79K

Shared

0.00

None

0.00

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

SOLE

ETF

Shares104.80K

TypeSH

Market value$5.18M

3.32%

Sole

104.80K

Shared

0.00

None

0.00

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ETF

Shares38.34K

TypeSH

Market value$4.23M

2.71%

Sole

38.34K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

Stock

Shares6.00

TypeSH

Market value$4.09M

2.62%

Sole

6.00

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares6.32K

TypeSH

Market value$3.40M

2.18%

Sole

6.32K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares13.37K

TypeSH

Market value$3.35M

2.14%

Sole

13.37K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares20.38K

TypeSH

Market value$2.74M

1.75%

Sole

20.38K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

ETF

Shares27.91K

TypeSH

Market value$2.39M

1.53%

Sole

27.91K

Shared

0.00

None

0.00

DRAFTKINGS INC NEW COM CL A

SOLE

Stock

Shares63.20K

TypeSH

Market value$2.35M

1.51%

Sole

63.20K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares8.05K

TypeSH

Market value$1.77M

1.13%

Sole

8.05K

Shared

0.00

None

0.00

UNITED AIRLS HLDGS INC COM

SOLE

Stock

Shares17K

TypeSH

Market value$1.65M

1.06%

Sole

17K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares61.76K

TypeSH

Market value$1.42M

0.91%

Sole

61.76K

Shared

0.00

None

0.00

DIMENSIONAL US HIGH PROFITABILITY ETF

SOLE

ETF

Shares40.11K

TypeSH

Market value$1.36M

0.87%

Sole

40.11K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE

Stock

Shares15.84K

TypeSH

Market value$1.20M

0.77%

Sole

15.84K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares2.78K

TypeSH

Market value$1.12M

0.72%

Sole

2.78K

Shared

0.00

None

0.00

FIDELITY NASDAQ COMPOSITE INDEX ETF

SOLE

ETF

Shares13.96K

TypeSH

Market value$1.06M

0.68%

Sole

13.96K

Shared

0.00

None

0.00

ISHARES U.S. AEROSPACE & DEFENSE ETF

SOLE

ETF

Shares7.05K

TypeSH

Market value$1.02M

0.66%

Sole

7.05K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

Stock

Shares11.15K

TypeSH

Market value$1.01M

0.65%

Sole

11.15K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares7.38K

TypeSH

Market value$890.8K

0.57%

Sole

7.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	55.56K	SH	$32.71M 20.96%	55.56K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	254.96K	SH	$15.89M 10.18%	254.96K
INVESCO QQQ TRUST SERIES ISOLE	ETF	30.30K	SH	$15.49M 9.93%	30.30K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	ETF	253.47K	SH	$11.16M 7.15%	253.47K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	ETF	417.12K	SH	$10.58M 6.78%	417.12K
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	ETF	143.18K	SH	$7.97M 5.11%	143.18K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	79K	SH	$7.66M 4.91%	79K
FIDELITY MSCI CONSUMER STAPLES INDEX ETFSOLE	ETF	104.80K	SH	$5.18M 3.32%	104.80K
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ETF	38.34K	SH	$4.23M 2.71%	38.34K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	Stock	6.00	SH	$4.09M 2.62%	6.00
VANGUARD S&P 500 ETFSOLE	ETF	6.32K	SH	$3.40M 2.18%	6.32K
APPLE INCSOLE	Stock	13.37K	SH	$3.35M 2.14%	13.37K
NVIDIA CORPORATION COMSOLE	Stock	20.38K	SH	$2.74M 1.75%	20.38K
ENERGY SELECT SECTOR SPDRSOLE	ETF	27.91K	SH	$2.39M 1.53%	27.91K
DRAFTKINGS INC NEW COM CL ASOLE	Stock	63.20K	SH	$2.35M 1.51%	63.20K
AMAZON.COM INCSOLE	Stock	8.05K	SH	$1.77M 1.13%	8.05K
UNITED AIRLS HLDGS INC COMSOLE	Stock	17K	SH	$1.65M 1.06%	17K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	61.76K	SH	$1.42M 0.91%	61.76K
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE	ETF	40.11K	SH	$1.36M 0.87%	40.11K
PALANTIR TECHNOLOGIES INC CL ASOLE	Stock	15.84K	SH	$1.20M 0.77%	15.84K
TESLA MOTORS INCSOLE	Stock	2.78K	SH	$1.12M 0.72%	2.78K
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE	ETF	13.96K	SH	$1.06M 0.68%	13.96K
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE	ETF	7.05K	SH	$1.02M 0.66%	7.05K
WALMART INC COMSOLE	Stock	11.15K	SH	$1.01M 0.65%	11.15K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	7.38K	SH	$890.8K 0.57%	7.38K

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