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Avondale Wealth Management

Q2 2019 Holdings

Filed 2019-07-26 | 114 holdings | $136.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trustco BK Corp N Y COMStock898349105$000.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$000.0%
Ford Motor Company(F)Stock345370860$1690.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$270.0%
Southwest Airls Co COM(LUV)Stock844741108$3500.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$31000.0%
Bank Amer Corp COM(BAC)Stock060505104$41500.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$4350.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$4330.0%
Autodesk Inc COM(ADSK)Stock052769106$5300.0%
Abbvie Inc COM(ABBV)Stock00287Y109$6800.0%
Aptiv PLC SHS(APTV)StockG6095L109$6800.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$6520.0%
Facebook Inc CL A(META)Stock30303M102$6320.0%
Raytheon Co COM New(RTN1USD)Stock755111507$7400.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$7150.0%
Coca Cola Co COM(KO)Stock191216100$91760.0%
Adobe Inc COM(ADBE)Stock00724F101$10350.0%
Lockheed Martin Corp(LMT)Stock539830109$10280.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$112,0340.0%
Zoetis Inc CL A(ZTS)Stock98978V103$121100.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$12650.0%
Fedex Corp(FDX)Stock31428X106$13790.0%
Thomson Reuters Corp COM NewStock884903709$132070.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$142460.0%
Becton Dickinson & Co COM(BDX)Stock075887109$15610.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$153200.0%
Citigroup Inc(C)Stock172967424$162320.0%
Cisco SYS Inc(CSCO)Stock17275R102$162970.0%
Lowes COS Inc COM(LOW)Stock548661107$161600.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$171500.0%
Hecla MNG Co COM(HL)Stock422704106$179,2610.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$174740.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$184360.0%
Priceline.com Inc(BKNG)Stock09857L108$19100.0%
Disney Walt Co COM Disney(DIS)Stock254687106$201400.0%
Paccar Inc COM(PCAR)Stock693718108$212890.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$221200.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$22200.0%
American Tower Corp New COM(AMT)REIT03027X100$221100.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$241480.0%
Salesforce COM(CRM)Stock79466L302$241600.0%
Union Pacific Corp COM(UNP)Stock907818108$241440.0%
Starbucks Corp(SBUX)Stock855244109$253000.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$252280.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$274260.0%
Costco Wholesale Corp(COST)Stock22160K105$271040.0%
Visa Inc COM CL A(V)Stock92826C839$301740.0%
Servicenow Inc COM(NOW)Stock81762P102$301100.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$303480.0%
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