Avondale Wealth Management [Rocket]

Holdings

Avondale Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	57,814	156	24,826,964,000	-871,678,000	21.79		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	33,163	-1,538	11,881,318,000	-938,034,000	10.43		Hist	09/30/2023
iSHARES TRUST	IJH	Common	44,577	3,295	11,115,156,000	320,863,000	9.75		Hist	09/30/2023
Pacer Funds Trust	CALF	Common	211,517	11,095	8,820,241,000	663,056,000	7.74		Hist	09/30/2023
Dimensional ETF Trust	DFAE	Common	343,360	-35	7,749,639,000	-306,406,000	6.80		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	71,970	-26,231	6,768,021,000	-2,850,777,000	5.94		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	38,548	-9,467	3,484,359,000	-413,056,000	3.06		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	6	0	3,188,862,000	82,002,000	2.80	0.00	Hist	09/30/2023
Pacer Funds Trust	ALTL	Common	89,136	-6,543	3,070,567,000	-521,211,000	2.69		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	6,981	0	2,741,439,000	-101,783,000	2.41		Hist	09/30/2023
iSHARES TRUST	GOVT	Common	91,670	2,302	2,020,405,000	-26,129,000	1.77		Hist	09/30/2023
Apple Inc.	AAPL	Common	10,826	-50	1,853,519,000	-256,099,000	1.63		Hist	09/30/2023
SPDR SERIES TRUST	KRE	Common	43,784	11,989	1,828,858,000	530,668,000	1.60		Hist	09/30/2023
DraftKings Holdings Inc.	DKNG	Stock	46,350	-3,600	1,364,544,000	37,372,000	1.20		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	2,578	650	1,121,404,000	305,821,000	0.98	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	7,815	0	993,443,000	-25,320,000	0.87		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	16,500	-1,000	905,850,000	-86,050,000	0.79	0.00	Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	8,525	2,150	876,541,000	150,365,000	0.77	0.00	Hist	09/30/2023
FIDELITY COMWLTH TR	ONEQ	ETF	15,203	161	790,383,000	-23,062,000	0.69		Hist	09/30/2023
SentinelOne, Inc.	S	Common	45,000	3,000	758,700,000	124,500,000	0.67	0.02	Hist	09/30/2023
American Airlines Group Inc.	AAL	Common	49,375	34,875	632,494,000	372,364,000	0.56		Hist	09/30/2023
VANGUARD WORLD FUND	VDC	Common	3,318	-2,100	606,099,000	-447,431,000	0.53		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	3,733	0	544,495,000	-21,950,000	0.48	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	3,050	-900	487,787,000	-133,074,000	0.43	0.00	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	1,920	0	480,422,000	-22,176,000	0.42		Hist	09/30/2023
Zoom Video Communications, Inc.	ZM	Common	6,782	1,500	474,333,000	115,791,000	0.42	0.00	Hist	09/30/2023
Global X Funds	PAVE	Common	15,225	0	462,536,000	-15,986,000	0.41		Hist	09/30/2023
Amplify ETF Trust	IBUY	Common	8,949	-1,000	396,351,000	-63,492,000	0.35		Hist	09/30/2023
SPDR GOLD TRUST	GLD	COM	2,224	0	381,305,000	-15,167,000	0.33		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	2,874	150	337,925,000	45,776,000	0.30		Hist	09/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	2,749	-416	336,158,000	-65,652,000	0.29		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	5,000	-8,871	321,750,000	-614,543,000	0.28		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	742	154	317,050,000	56,620,000	0.28		Hist	09/30/2023
Blackstone Inc.	BX	Stock	2,800	0	299,992,000	39,676,000	0.26	0.00	Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,996	-150	282,613,000	-30,886,000	0.25		Hist	09/30/2023
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