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Avondale Wealth Management

Q3 2022 Holdings

Filed 2022-10-07 | 119 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$591,2400.0%
Agilent Technologies Inc COM(A)Stock00846U101$615000.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$622,0000.0%
Applied Matls Inc COM(AMAT)Stock038222105$627570.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$705170.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)ETF78468R556$776160.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$782,2500.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$821,7860.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$841,0000.0%
General Electric Co COM New(GE)Stock369604301$931,5000.0%
Joint Corp COM(JYNT)Stock47973J102$946,0000.0%
Microsoft(MSFT)Stock594918104$954060.0%
Magna Intl Inc COM(MGA)Stock559222401$952,0000.0%
Honeywell Intl Inc(HON)Stock438516106$995940.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1073000.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$1081,2330.0%
Johnson & Johnson COM(JNJ)Stock478160104$1147000.0%
Fedex Corp(FDX)Stock31428X106$1198000.0%
Enterprise Prods Partners L P(EPD)Stock293792107$1265,2900.0%
Lululemon Athletica Inc(LULU)Stock550021109$1405000.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1451,5000.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$1488,8560.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1537250.0%
Toast Inc CL A(TOST)Stock888787108$17110,2310.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$1904,0000.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$2052,0000.0%
Nvidia Corporation COM(NVDA)Stock67066G104$2211,8200.0%
Tesla Motors Inc(TSLA)Stock88160R101$2238400.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2278500.0%
Home Depot(HD)Stock437076102$2348470.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$2394,0000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2631,9360.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2713,0990.0%
Procter and Gamble Co COM(PG)Stock742718109$2772,1930.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$3354,5510.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3371,8750.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$40117,4050.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4814,6000.0%
Pimco Intermediate Municipal Bond Active ETF(MUNI)ETF72201R866$51910,3500.0%
Walmart Inc COM(WMT)Stock931142103$5324,1000.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$53435,3000.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$5386,1750.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$5844,9970.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$67816,3520.0%
Spdr Gold ETF(GLD)ETF78463V107$7234,6740.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1.4K8,0560.1%
Apple Inc(AAPL)Stock037833100$1.7K12,5350.1%
Energy Select Sector Spdr(XLE)ETF81369Y506$2.2K30,1800.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$2.4K60.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.6K8,0300.1%
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