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| Name: |
Avondale Wealth Management |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$32,821,000 |
58,410 |
20.66% |
112,000 |
2,847 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.79 |
$15,805,000 |
270,871 |
9.95% |
-81,000 |
15,914 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$14,902,000 |
31,780 |
9.38% |
-589,000 |
1,479 |
0.007 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
4 |
- |
$0.00 |
$11,313,000 |
436,950 |
7.12% |
731,000 |
19,832 |
0.073 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
5 |
- |
$0.00 |
$8,549,000 |
227,969 |
5.38% |
-2,606,000 |
-25,500 |
0.022 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$56.35 |
$8,327,000 |
161,729 |
5.24% |
358,000 |
18,551 |
0.018 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.47 |
$8,281,000 |
83,716 |
5.21% |
626,000 |
4,717 |
0.001 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
8 |
- |
$51.87 |
$6,809,000 |
133,169 |
4.29% |
1,629,000 |
28,373 |
0.603 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$727,455.00 |
$4,791,000 |
6 |
3.02% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
10 |
- |
$0.00 |
$4,563,000 |
40,927 |
2.87% |
335,000 |
2,591 |
0.141 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$575.22 |
$3,295,000 |
6,411 |
2.07% |
-108,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$3,185,000 |
14,337 |
2% |
-162,000 |
972 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$87.03 |
$2,813,000 |
30,102 |
1.77% |
422,000 |
2,192 |
0.001 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
14 |
- |
$0.00 |
$2,231,000 |
67,190 |
1.4% |
-120,000 |
3,990 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$2,160,000 |
19,930 |
1.36% |
-577,000 |
-450 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$1,584,000 |
8,325 |
1% |
-183,000 |
270 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$113.08 |
$1,455,000 |
13,915 |
0.92% |
1,174,000 |
11,474 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
18 |
- |
$0.00 |
$1,396,000 |
60,746 |
0.88% |
-23,000 |
-1,018 |
0.001 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
19 |
- |
$243.34 |
$1,341,000 |
7,125 |
0.84% |
732,000 |
4,300 |
0.006 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$134.36 |
$1,295,000 |
15,340 |
0.82% |
97,000 |
-500 |
0.001 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
21 |
- |
$0.00 |
$1,274,000 |
38,439 |
0.8% |
-81,000 |
-1,672 |
0.003 |
N/A |
|
|
UAL |
United Continental Holding |
22 |
- |
$50.67 |
$1,153,000 |
16,700 |
0.73% |
-498,000 |
-300 |
0.006 |
Major Airlines |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$137.91 |
$1,084,000 |
10,550 |
0.68% |
193,000 |
3,175 |
0.001 |
Semiconductor- Broad... |
|
|
S |
Sentinelone, Inc. |
24 |
- |
$18.45 |
$1,032,000 |
56,750 |
0.65% |
199,000 |
19,250 |
0.023 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,023,000 |
3,946 |
0.64% |
-100,000 |
1,165 |
0 |
Auto Manufacturers |
|
|
ITA |
iShares Dow Jones US Aerosp... |
26 |
- |
$0.00 |
$980,000 |
6,400 |
0.62% |
-45,000 |
-650 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$979,000 |
11,150 |
0.62% |
-28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
28 |
- |
$80.95 |
$838,000 |
12,317 |
0.53% |
-224,000 |
-1,646 |
0.016 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
29 |
- |
$63.23 |
$785,000 |
13,800 |
0.49% |
-48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$743,000 |
6,247 |
0.47% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
31 |
New |
$95.01 |
$720,000 |
8,262 |
0.45% |
720,000 |
8,262 |
0.002 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
32 |
- |
$222.06 |
$696,000 |
3,180 |
0.44% |
161,000 |
650 |
0.01 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$91.48 |
$673,000 |
8,600 |
0.42% |
37,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$589,000 |
1,105 |
0.37% |
133,000 |
100 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$307.14 |
$498,000 |
1,727 |
0.31% |
-11,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$160.83 |
$418,000 |
2,450 |
0.26% |
-118,000 |
-750 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$625.34 |
$415,000 |
742 |
0.26% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
38 |
- |
$10.17 |
$400,000 |
56,250 |
0.25% |
273,000 |
43,250 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$385,000 |
1,050 |
0.24% |
-23,000 |
0 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$296.00 |
$337,000 |
1,375 |
0.21% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$987.02 |
$335,000 |
354 |
0.21% |
30,000 |
21 |
0 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
42 |
- |
$3,769.26 |
$324,000 |
85 |
0.2% |
52,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
BOND |
Pimco Total Return Exchange... |
43 |
- |
$89.43 |
$324,000 |
3,500 |
0.2% |
8,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$294,000 |
2,100 |
0.19% |
-8,000 |
350 |
0 |
Asset Management |
|
|
PBT |
Permian Basin Royalty Trust |
45 |
- |
$12.91 |
$287,000 |
29,000 |
0.18% |
76,000 |
10,000 |
0.062 |
Diversified Investments |
|
|
IBIT |
iShares Bitcoin Trust |
46 |
- |
$62.19 |
$281,000 |
6,000 |
0.18% |
-37,000 |
0 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$428.27 |
$262,000 |
725 |
0.16% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
48 |
- |
$0.00 |
$250,000 |
3,040 |
0.16% |
-33,000 |
10 |
0.003 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
49 |
- |
$0.00 |
$238,000 |
6,308 |
0.15% |
-17,000 |
0 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
50 |
- |
$246.88 |
$200,000 |
1,000 |
0.13% |
33,000 |
0 |
0 |
Conglomerates |
|
|
DFUS |
Dimensional U S Equity Etf |
51 |
New |
$67.95 |
$184,000 |
3,035 |
0.12% |
184,000 |
3,035 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$31.51 |
$181,000 |
5,290 |
0.11% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$151,000 |
2,000 |
0.1% |
10,000 |
0 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
54 |
- |
$0.00 |
$143,000 |
8,000 |
0.09% |
-129,000 |
-4,250 |
0.007 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
55 |
- |
$36.52 |
$132,000 |
4,000 |
0.08% |
-6,000 |
0 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
56 |
- |
$0.00 |
$130,000 |
1,000 |
0.08% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
57 |
New |
$64.33 |
$125,000 |
1,833 |
0.08% |
125,000 |
1,833 |
0.005 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
58 |
New |
$51.84 |
$121,000 |
2,496 |
0.08% |
121,000 |
2,496 |
0.044 |
N/A |
|
|
ORCL |
Oracle Corp |
59 |
- |
$237.32 |
$117,000 |
840 |
0.07% |
67,000 |
540 |
0 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
60 |
- |
$517.04 |
$114,000 |
375 |
0.07% |
-9,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$180.55 |
$109,000 |
700 |
0.07% |
-24,000 |
0 |
0 |
Search Engines & Info... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
61 |
- |
$59.92 |
$109,000 |
2,000 |
0.07% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
63 |
- |
$17.78 |
$106,000 |
5,000 |
0.07% |
7,000 |
0 |
0.002 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
64 |
- |
$76.07 |
$105,000 |
1,300 |
0.07% |
3,000 |
0 |
0.008 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
65 |
New |
$95.93 |
$105,000 |
1,248 |
0.07% |
105,000 |
1,248 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$207.81 |
$100,000 |
517 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DWAC |
Digital World Acquisition Corp |
67 |
- |
$18.95 |
$98,000 |
5,000 |
0.06% |
-4,000 |
2,000 |
0.017 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$62.87 |
$95,000 |
1,608 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$191.05 |
$95,000 |
657 |
0.06% |
-12,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
70 |
- |
$0.00 |
$92,000 |
3,019 |
0.06% |
8,000 |
225 |
0.003 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
- |
$34.07 |
$89,000 |
1,935 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
72 |
- |
$38.94 |
$82,000 |
2,000 |
0.05% |
5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TTD |
Trade Desk, Inc. |
73 |
- |
$74.41 |
$82,000 |
1,500 |
0.05% |
-94,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$33.51 |
$81,000 |
2,628 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
75 |
- |
$67.22 |
$77,000 |
1,250 |
0.05% |
12,000 |
0 |
0.001 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
76 |
- |
$216.35 |
$72,000 |
414 |
0.05% |
-6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$198.67 |
$71,000 |
375 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$123.15 |
$71,000 |
550 |
0.04% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$247.68 |
$71,000 |
250 |
0.04% |
-25,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
BA |
Boeing Co |
80 |
- |
$215.92 |
$68,000 |
400 |
0.04% |
-3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$437.39 |
$67,000 |
200 |
0.04% |
-7,000 |
0 |
0 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$1,044.69 |
$64,000 |
80 |
0.04% |
-21,000 |
0 |
0 |
Information Technolog... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
83 |
- |
$5.13 |
$58,000 |
10,000 |
0.04% |
-3,000 |
0 |
0.013 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
84 |
- |
$0.00 |
$56,000 |
2,000 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
85 |
- |
$0.00 |
$54,000 |
2,000 |
0.03% |
2,000 |
0 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
86 |
- |
$73.18 |
$54,000 |
724 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$441.98 |
$49,000 |
133 |
0.03% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
87 |
- |
$241.23 |
$49,000 |
200 |
0.03% |
-7,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
JYNT |
Joint Corp |
89 |
- |
$11.69 |
$44,000 |
3,500 |
0.03% |
-41,000 |
-4,500 |
0.025 |
N/A |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
90 |
- |
$23.93 |
$43,000 |
1,600 |
0.03% |
-1,000 |
0 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$110.80 |
$43,000 |
460 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
92 |
- |
$498.84 |
$41,000 |
110 |
0.03% |
-5,000 |
0 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
93 |
- |
$719.01 |
$40,000 |
70 |
0.03% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
94 |
- |
$1,297.18 |
$33,000 |
35 |
0.02% |
2,000 |
0 |
0 |
Music & Video Stores |
|
|
GDV |
Gabelli Dividend & Income T... |
95 |
- |
$26.63 |
$31,000 |
1,300 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
96 |
- |
$403.99 |
$29,000 |
100 |
0.02% |
0 |
0 |
0 |
Business Software & S... |
|
|
ARKW |
Ark Etf Trust |
97 |
- |
$96.36 |
$27,000 |
286 |
0.02% |
-4,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
98 |
- |
$291.97 |
$25,000 |
100 |
0.02% |
-9,000 |
-56 |
0 |
Diversified Computer ... |
|
|
ARKQ |
Ark Etf Trust |
99 |
- |
$37.06 |
$23,000 |
345 |
0.01% |
-4,000 |
0 |
0.002 |
N/A |
|
|
IBUY |
Amplify Online Retail |
100 |
- |
$0.00 |
$21,000 |
346 |
0.01% |
-46,000 |
-692 |
0.003 |
N/A |
|
