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Avondale Wealth Management

Q1 2025 Holdings

Filed 2025-04-08 | 113 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Independence Rlty TR Inc COM(IRT)REIT45378A106$106.2K5,0000.1%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$108.8K2,0000.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$109.4K7000.1%
GE Vernova Inc COM(GEV)Stock36828A101$114.5K3750.1%
Oracle Corporation(ORCL)Stock68389X105$117.4K8400.1%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$120.6K2,4960.1%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$125.2K1,8330.1%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$130.2K1,0000.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$132.0K4,0000.1%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$142.7K8,0000.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$151.3K2,0000.1%
Enterprise Prods Partners L P(EPD)Stock293792107$180.6K5,2900.1%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$183.5K3,0350.1%
GE Aerospace COM New(GE)Stock369604301$200.2K1,0000.1%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$238.0K6,3080.1%
ARK 21Shares Bitcoin ETF BEN of INT(ARKB)ETF040919102$249.9K3,0400.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$261.8K7250.2%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$280.9K6,0000.2%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$287.4K29,0000.2%
Blackstone Inc COM(BX)Stock09260D107$293.5K2,1000.2%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$323.6K3,5000.2%
Autozone Inc COM(AZO)Stock053332102$324.1K850.2%
Costco Wholesale Corp(COST)Stock22160K105$334.8K3540.2%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$337.3K1,3750.2%
Home Depot(HD)Stock437076102$384.8K1,0500.2%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$399.9K56,2500.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$414.9K7420.3%
Procter and Gamble Co COM(PG)Stock742718109$417.5K2,4500.3%
Spdr Gold ETF(GLD)ETF78463V107$497.6K1,7270.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$588.5K1,1050.4%
Schwab Charles Corp COM(SCHW)Stock808513105$673.2K8,6000.4%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$695.8K3,1800.4%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$720.2K8,2620.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$743.0K6,2470.5%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$784.5K13,8000.5%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$838.4K12,3170.5%
Walmart Inc COM(WMT)Stock931142103$978.9K11,1500.6%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$979.8K6,4000.6%
Tesla Motors Inc(TSLA)Stock88160R101$1.0M3,9460.6%
Sentinelone Inc CL A(S)Stock81730H109$1.0M56,7500.6%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.1M10,5500.7%
United Airls Hldgs Inc COM(UAL)Stock910047109$1.2M16,7000.7%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$1.3M38,4390.8%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.3M15,3400.8%
Ishares Semiconductor ETF(SOXX)ETF464287523$1.3M7,1250.8%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1.4M60,7460.9%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.5M13,9150.9%
Amazon.com Inc(AMZN)Stock023135106$1.6M8,3251.0%
Nvidia Corporation COM(NVDA)Stock67066G104$2.2M19,9301.4%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$2.2M67,1901.4%
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