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| Name: |
Avondale Wealth Management |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
29 |
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Menu
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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 |
|
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... |
|
|
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 |
|
|
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... |
|
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DKNG |
Draftkings Inc Class A |
14 |
- |
$0.00 |
$1,914,000 |
42,150 |
1.34% |
596,000 |
4,750 |
0.01 |
N/A |
|
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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... |
|
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AMZN |
Amazon.com Inc |
17 |
- |
$183.63 |
$1,360,000 |
7,540 |
0.95% |
276,000 |
405 |
0 |
Internet Software & S... |
|
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S |
Sentinelone, Inc. |
19 |
- |
$22.17 |
$1,189,000 |
51,000 |
0.83% |
-142,000 |
2,500 |
0.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$644,000 |
10,700 |
0.45% |
92,000 |
7,200 |
0 |
Discount, Variety Stores |
|
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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 |
|
|
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 |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.12 |
$347,000 |
825 |
0.24% |
124,000 |
200 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
38 |
- |
$342.73 |
$326,000 |
850 |
0.23% |
66,000 |
100 |
0 |
Home Improvement Stores |
|
|
JYNT |
Joint Corp |
43 |
- |
$17.66 |
$248,000 |
19,000 |
0.17% |
186,000 |
12,500 |
0.135 |
N/A |
|
|
FDX |
Fedex Corp |
47 |
- |
$258.78 |
$188,000 |
650 |
0.13% |
87,000 |
250 |
0 |
AirDelivery & Freight... |
|
|
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 |
|
|
GEHC |
Ge Healthcare Holding Llc |
67 |
- |
$81.31 |
$91,000 |
1,000 |
0.06% |
40,000 |
334 |
0 |
N/A |
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