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Avondale Wealth Management

Q2 2024 Holdings

Filed 2024-07-12 | 120 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$84.7K1,5370.1%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)ETF78468R556$89.6K6160.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$91.7K5000.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$94.4K5170.1%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$100.1K2,0000.1%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$101.3K1,3000.1%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$104.7K1,9950.1%
Fedex Corp(FDX)Stock31428X106$104.9K3500.1%
Boeing Co COM(BA)Stock097023105$109.2K6000.1%
Kellanova COM(KEL)Stock487836108$115.4K2,0000.1%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$119.4K1,0000.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$129.0K4,0000.1%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$137.3K1,0000.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$144.5K8280.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$145.3K2,0000.1%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$146.5K1,5000.1%
Enterprise Prods Partners L P(EPD)Stock293792107$153.3K5,2900.1%
Applied Matls Inc COM(AMAT)Stock038222105$155.0K6570.1%
GE Aerospace COM New(GE)Stock369604301$159.0K1,0000.1%
Independence Rlty TR Inc COM(IRT)REIT45378A106$164.1K8,7590.1%
ARK 21Shares Bitcoin ETF BEN of INT(ARKB)ETF040919102$181.0K3,0180.1%
Dutch Bros Inc CL A(BROS)Stock26701L100$238.1K5,7500.2%
Blackstone Inc COM(BX)Stock09260D107$241.4K1,9500.2%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$241.9K7,0850.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$244.5K2,2920.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$264.3K7250.2%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$278.1K1,3750.2%
Trump Media & Technology Group COM(DJT)Stock25400Q105$278.4K8,5000.2%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$302.0K8,1580.2%
Joint Corp COM(JYNT)Stock47973J102$309.3K22,0000.2%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$318.9K16,0000.2%
Home Depot(HD)Stock437076102$327.0K9500.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$342.9K1,2820.2%
Procter and Gamble Co COM(PG)Stock742718109$354.6K2,1500.2%
Spdr Gold ETF(GLD)ETF78463V107$389.2K1,8100.3%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$392.6K15,5000.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$403.6K7420.3%
Ishares Semiconductor ETF(SOXX)ETF464287523$422.0K1,7110.3%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$422.6K3,2000.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$447.5K1,1000.3%
Autozone Inc COM(AZO)Stock053332102$495.0K1670.3%
American Airls Group Inc COM(AAL)Stock02376R102$501.4K44,2500.3%
Alpha Architect 1-3 Month BOX ETF(BOXX)ETF02072L565$539.1K5,0000.4%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$615.2K3,0300.4%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$623.9K6,8500.4%
Tesla Motors Inc(TSLA)Stock88160R101$637.2K3,2200.4%
Walmart Inc COM(WMT)Stock931142103$724.5K10,7000.5%
Schwab Charles Corp COM(SCHW)Stock808513105$729.5K9,9000.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$754.2K6,5510.5%
United Airls Hldgs Inc COM(UAL)Stock910047109$815.1K16,7500.6%
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