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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 |
- |
$531.23 |
$29,772,000 |
56,631 |
20.87% |
2,476,000 |
-518 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.26 |
$15,637,000 |
257,437 |
10.96% |
1,531,000 |
206,540 |
0.111 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.98 |
$13,431,000 |
30,250 |
9.41% |
972,000 |
-173 |
0.006 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
4 |
- |
$0.00 |
$11,413,000 |
232,161 |
8% |
678,000 |
8,661 |
0.224 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
5 |
- |
$0.00 |
$9,538,000 |
385,851 |
6.69% |
693,000 |
18,983 |
0.064 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$97.08 |
$8,684,000 |
88,670 |
6.09% |
452,000 |
5,730 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$7,338,000 |
232,157 |
5.14% |
900,000 |
7,130 |
0.173 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$54.17 |
$6,826,000 |
125,416 |
4.78% |
6,065,000 |
110,866 |
0.014 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$625,100.00 |
$3,807,000 |
6 |
2.67% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$93.65 |
$3,038,000 |
32,175 |
2.13% |
277,000 |
-758 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$485.97 |
$3,017,000 |
6,276 |
2.11% |
-284,000 |
-1,282 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.84 |
$2,285,000 |
13,328 |
1.6% |
205,000 |
2,526 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$943.59 |
$2,039,000 |
2,257 |
1.43% |
1,022,000 |
204 |
0 |
Semiconductor - Speci... |
|
|
DKNG |
Draftkings Inc Class A |
14 |
- |
$0.00 |
$1,914,000 |
42,150 |
1.34% |
596,000 |
4,750 |
0.01 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$1,905,000 |
83,675 |
1.34% |
69,000 |
4,001 |
0.001 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
16 |
- |
$50.85 |
$1,561,000 |
31,050 |
1.09% |
80,000 |
2,800 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.63 |
$1,360,000 |
7,540 |
0.95% |
276,000 |
405 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$162.62 |
$1,246,000 |
6,905 |
0.87% |
85,000 |
-970 |
0.001 |
Semiconductor- Broad... |
|
|
S |
Sentinelone, Inc. |
19 |
- |
$22.17 |
$1,189,000 |
51,000 |
0.83% |
-142,000 |
2,500 |
0.021 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$78.04 |
$1,179,000 |
16,300 |
0.83% |
58,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
21 |
- |
$65.83 |
$986,000 |
15,305 |
0.69% |
77,000 |
-35 |
0.02 |
Closed - End Fund - Debt |
|
|
UAL |
United Continental Holding |
22 |
- |
$50.67 |
$682,000 |
14,250 |
0.48% |
94,000 |
0 |
0.005 |
Major Airlines |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$644,000 |
10,700 |
0.45% |
92,000 |
7,200 |
0 |
Discount, Variety Stores |
|
|
BOND |
Pimco Total Return Exchange... |
24 |
- |
$89.43 |
$629,000 |
6,850 |
0.44% |
-120,000 |
-1,250 |
0.02 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$220.03 |
$530,000 |
2,574 |
0.37% |
86,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$501,000 |
2,850 |
0.35% |
126,000 |
1,340 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.86 |
$489,000 |
3,015 |
0.34% |
-55,000 |
-695 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.87 |
$482,000 |
4,149 |
0.34% |
165,000 |
975 |
0 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
29 |
- |
$2,900.99 |
$422,000 |
134 |
0.3% |
303,000 |
88 |
0.001 |
Auto Parts Stores |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$394,000 |
3,000 |
0.28% |
27,000 |
200 |
0 |
Asset Management |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
31 |
- |
$209.07 |
$394,000 |
1,930 |
0.28% |
-22,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.41 |
$391,000 |
3,542 |
0.27% |
81,000 |
680 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$21.65 |
$391,000 |
17,000 |
0.27% |
297,000 |
11,500 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$528.69 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.12 |
$347,000 |
825 |
0.24% |
124,000 |
200 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$261.93 |
$333,000 |
1,282 |
0.23% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$342.73 |
$326,000 |
850 |
0.23% |
66,000 |
100 |
0 |
Home Improvement Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
39 |
- |
$0.00 |
$325,000 |
8,158 |
0.23% |
44,000 |
0 |
0.006 |
N/A |
|
|
AAL |
American Airlines Group Inc |
40 |
- |
$14.79 |
$280,000 |
18,250 |
0.2% |
12,000 |
-1,250 |
0.003 |
Major Airlines |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$202.47 |
$275,000 |
1,375 |
0.19% |
-1,000 |
-250 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$178.56 |
$260,000 |
1,454 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JYNT |
Joint Corp |
43 |
- |
$17.66 |
$248,000 |
19,000 |
0.17% |
186,000 |
12,500 |
0.135 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$342.95 |
$244,000 |
725 |
0.17% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$338.28 |
$225,000 |
575 |
0.16% |
-82,000 |
-25 |
0 |
Textile - Apparel Clo... |
|
|
AESI |
Atlas Energy Solutions Inc. |
46 |
- |
$0.00 |
$215,000 |
9,500 |
0.15% |
34,000 |
-1,000 |
0.017 |
N/A |
|
|
FDX |
Fedex Corp |
47 |
- |
$258.78 |
$188,000 |
650 |
0.13% |
87,000 |
250 |
0 |
AirDelivery & Freight... |
|
|
IBUY |
Amplify Online Retail |
48 |
- |
$0.00 |
$177,000 |
3,040 |
0.12% |
-67,000 |
-1,500 |
0.027 |
N/A |
|
|
GE |
General Electric Co |
49 |
- |
$161.12 |
$176,000 |
1,000 |
0.12% |
16,000 |
-250 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$214.03 |
$156,000 |
757 |
0.11% |
33,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.61 |
$154,000 |
5,290 |
0.11% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IRT |
Independence Realty Trust, Inc |
52 |
- |
$17.13 |
$141,000 |
8,759 |
0.1% |
7,000 |
0 |
0.004 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$137.29 |
$137,000 |
1,000 |
0.1% |
-55,000 |
-416 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
54 |
- |
$93.19 |
$131,000 |
1,500 |
0.09% |
23,000 |
0 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
55 |
- |
$32.00 |
$128,000 |
4,000 |
0.09% |
11,000 |
0 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
56 |
New |
$12.90 |
$121,000 |
8,000 |
0.08% |
121,000 |
8,000 |
0.006 |
N/A |
|
|
K |
Kellanova |
57 |
- |
$62.14 |
$115,000 |
2,000 |
0.08% |
73,000 |
1,250 |
0.001 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$175.43 |
$114,000 |
750 |
0.08% |
79,000 |
500 |
0 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
59 |
- |
$37.11 |
$113,000 |
3,000 |
0.08% |
113,000 |
3,000 |
0 |
Integrated Oil & Gas |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
60 |
- |
$53.37 |
$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 |
- |
$273.56 |
$98,000 |
300 |
0.07% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ZM |
Zoom Video Communications, ... |
63 |
- |
$63.96 |
$96,000 |
1,462 |
0.07% |
-115,000 |
-1,470 |
0.001 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
64 |
- |
$150.46 |
$95,000 |
616 |
0.07% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$183.63 |
$94,000 |
517 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
66 |
New |
$229.54 |
$93,000 |
411 |
0.07% |
93,000 |
411 |
0.003 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
67 |
- |
$81.31 |
$91,000 |
1,000 |
0.06% |
40,000 |
334 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
69 |
- |
$37.06 |
$84,000 |
1,537 |
0.06% |
-5,000 |
0 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
68 |
- |
$0.00 |
$84,000 |
2,794 |
0.06% |
8,000 |
0 |
0.014 |
N/A |
|
|
HAL |
Halliburton Co |
70 |
- |
$37.48 |
$83,000 |
2,100 |
0.06% |
7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
71 |
- |
$190.99 |
$79,000 |
414 |
0.06% |
5,000 |
-10 |
0.002 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
72 |
- |
$182.96 |
$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 |
- |
$127.92 |
$70,000 |
550 |
0.05% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
75 |
- |
$7.91 |
$69,000 |
10,000 |
0.05% |
-28,000 |
0 |
0.016 |
N/A |
|
|
HES |
Hess Corporation |
76 |
- |
$156.31 |
$69,000 |
450 |
0.05% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$44.97 |
$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... |
|
|
MSTR |
Microstrategy Inc |
81 |
New |
$1,439.98 |
$61,000 |
36 |
0.04% |
61,000 |
36 |
0 |
Business Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
80 |
- |
$34.07 |
$61,000 |
1,935 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$758.01 |
$61,000 |
80 |
0.04% |
4,000 |
0 |
0.001 |
Information Technolog... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$324.72 |
$60,000 |
200 |
0.04% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$27.06 |
$60,000 |
2,628 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
84 |
- |
$58.70 |
$58,000 |
1,000 |
0.04% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$793.07 |
$57,000 |
78 |
0.04% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DFIC |
Dfa Dimensional Internation... |
86 |
- |
$0.00 |
$54,000 |
2,000 |
0.04% |
-99,000 |
-4,000 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$186.16 |
$54,000 |
290 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.37 |
$50,000 |
407 |
0.04% |
13,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
89 |
- |
$65.98 |
$48,000 |
724 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
91 |
- |
$610.52 |
$46,000 |
75 |
0.03% |
9,000 |
0 |
0 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$350.32 |
$46,000 |
133 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
92 |
- |
$182.40 |
$36,000 |
190 |
0.03% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
|
ARKK |
Ark Innovation ETF |
93 |
- |
$44.96 |
$34,000 |
676 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
94 |
- |
$38.22 |
$33,000 |
800 |
0.02% |
7,000 |
0 |
0.04 |
N/A |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$771.12 |
$33,000 |
43 |
0.02% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
96 |
New |
$0.00 |
$33,000 |
16,000 |
0.02% |
33,000 |
16,000 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$133.04 |
$33,000 |
260 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$420.99 |
$28,000 |
66 |
0.02% |
3,000 |
0 |
0 |
Application Software |
|
|
TX |
TERNIUM S.A. ADS |
100 |
- |
$43.08 |
$27,000 |
650 |
0.02% |
-1,000 |
0 |
0 |
Steel & Iron |
|
