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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 |
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$620,000.00 |
$3,807,000 |
6 |
2.67% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$74.25 |
$1,179,000 |
16,300 |
0.83% |
58,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
UAL |
United Continental Holding |
22 |
- |
$50.67 |
$682,000 |
14,250 |
0.48% |
94,000 |
0 |
0.005 |
Major Airlines |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$534.66 |
$388,000 |
742 |
0.27% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$371,000 |
5,000 |
0.26% |
19,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$263.45 |
$333,000 |
1,282 |
0.23% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
39 |
- |
$0.00 |
$325,000 |
8,158 |
0.23% |
44,000 |
0 |
0.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$175.82 |
$260,000 |
1,454 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$351.73 |
$244,000 |
725 |
0.17% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$221.75 |
$156,000 |
757 |
0.11% |
33,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.42 |
$154,000 |
5,290 |
0.11% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IRT |
Independence Realty Trust, Inc |
52 |
- |
$17.34 |
$141,000 |
8,759 |
0.1% |
7,000 |
0 |
0.004 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
54 |
- |
$97.19 |
$131,000 |
1,500 |
0.09% |
23,000 |
0 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
55 |
- |
$31.96 |
$128,000 |
4,000 |
0.09% |
11,000 |
0 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
60 |
- |
$53.82 |
$105,000 |
2,000 |
0.07% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
61 |
- |
$0.00 |
$104,000 |
4,000 |
0.07% |
3,000 |
0 |
0.004 |
N/A |
|
|
ALGN |
Align Technology Inc |
62 |
- |
$257.46 |
$98,000 |
300 |
0.07% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
64 |
- |
$146.57 |
$95,000 |
616 |
0.07% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$181.51 |
$94,000 |
517 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
68 |
- |
$0.00 |
$84,000 |
2,794 |
0.06% |
8,000 |
0 |
0.014 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
69 |
- |
$37.06 |
$84,000 |
1,537 |
0.06% |
-5,000 |
0 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
70 |
- |
$33.82 |
$83,000 |
2,100 |
0.06% |
7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
72 |
- |
$191.42 |
$77,000 |
400 |
0.05% |
-27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PXD |
Pioneer Natural Resources Co |
73 |
- |
$275.32 |
$74,000 |
280 |
0.05% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$121.21 |
$70,000 |
550 |
0.05% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
75 |
- |
$8.08 |
$69,000 |
10,000 |
0.05% |
-28,000 |
0 |
0.016 |
N/A |
|
|
HES |
Hess Corporation |
76 |
- |
$147.98 |
$69,000 |
450 |
0.05% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$44.84 |
$68,000 |
1,608 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
78 |
- |
$0.00 |
$63,000 |
500 |
0.04% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$703.16 |
$61,000 |
80 |
0.04% |
4,000 |
0 |
0.001 |
Information Technolog... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
80 |
- |
$34.07 |
$61,000 |
1,935 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$28.53 |
$60,000 |
2,628 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$318.46 |
$60,000 |
200 |
0.04% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
84 |
- |
$55.68 |
$58,000 |
1,000 |
0.04% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$842.64 |
$57,000 |
78 |
0.04% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$183.57 |
$54,000 |
290 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$101.21 |
$50,000 |
407 |
0.04% |
13,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
89 |
- |
$65.35 |
$48,000 |
724 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$361.50 |
$46,000 |
133 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$648.52 |
$46,000 |
75 |
0.03% |
9,000 |
0 |
0 |
Music & Video Stores |
|
|
PKG |
Packaging Corp Of America |
92 |
- |
$183.09 |
$36,000 |
190 |
0.03% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
|
ARKK |
Ark Innovation ETF |
93 |
- |
$44.76 |
$34,000 |
676 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$142.40 |
$33,000 |
260 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$837.29 |
$33,000 |
43 |
0.02% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
94 |
- |
$36.02 |
$33,000 |
800 |
0.02% |
7,000 |
0 |
0.04 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
98 |
- |
$22.86 |
$30,000 |
1,300 |
0.02% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
99 |
- |
$424.52 |
$28,000 |
66 |
0.02% |
3,000 |
0 |
0 |
Application Software |
|
|
TX |
TERNIUM S.A. ADS |
100 |
- |
$40.90 |
$27,000 |
650 |
0.02% |
-1,000 |
0 |
0 |
Steel & Iron |
|
|
BIIB |
Biogen Idec Inc |
104 |
- |
$231.99 |
$24,000 |
110 |
0.02% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
ARKW |
Ark Etf Trust |
101 |
- |
$78.24 |
$24,000 |
286 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
|
DBX |
Dropbox Inc |
102 |
- |
$21.60 |
$24,000 |
1,000 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
103 |
- |
$13.38 |
$24,000 |
1,700 |
0.02% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
105 |
- |
$89.01 |
$23,000 |
278 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
106 |
- |
$168.20 |
$19,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
ICLN |
iShares S&P Global Clean En... |
109 |
- |
$14.91 |
$17,000 |
1,200 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVZ |
Invesco Plc (ADR) |
108 |
- |
$15.26 |
$17,000 |
1,050 |
0.01% |
-2,000 |
0 |
0 |
Asset Management |
|
|
KMT |
Kennametal Inc |
107 |
- |
$24.81 |
$17,000 |
700 |
0.01% |
-1,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
NEM |
Newmont Mining Corp |
110 |
- |
$42.50 |
$16,000 |
450 |
0.01% |
-3,000 |
0 |
0 |
Gold |
|
|
ARKF |
Ark Fintech Innovation Etf |
111 |
- |
$0.00 |
$13,000 |
430 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
113 |
- |
$2.59 |
$8,000 |
2,034 |
0.01% |
-3,000 |
0 |
0 |
Broadcasting - Radio |
|
|
FANG |
Diamondback Energy, Inc. |
114 |
- |
$191.04 |
$7,000 |
35 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
115 |
- |
$27.85 |
$7,000 |
240 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
GDXJ |
Market Vectors Junior Gold ... |
116 |
- |
$45.37 |
$2,000 |
39 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
119 |
- |
$77.16 |
$2,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
117 |
- |
$0.00 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
120 |
- |
$0.00 |
$1,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
123 |
New |
$57.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property Management |
|
|
WBD |
Warner Bros Discovery Ord S... |
126 |
Closed |
$8.34 |
$0 |
0 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
PTON |
Peloton Interactive, Inc. |
128 |
- |
$0.00 |
$0 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
131 |
Closed |
$18.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
MGA |
Magna International Inc (USA) |
124 |
New |
$48.34 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
CVX |
Chevron Corp |
129 |
Closed |
$155.93 |
$0 |
0 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
