Chief Compliance Officer

0001738720-20-000002.txt : 20200416 0001738720-20-000002.hdr.sgml : 20200416 20200416102824 ACCESSION NUMBER: 0001738720-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avondale Wealth Management CENTRAL INDEX KEY: 0001738720 IRS NUMBER: 272102913 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18730 FILM NUMBER: 20795432 BUSINESS ADDRESS: STREET 1: 4101 PARKSTONE HEIGHTS DR. # 250 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5125058148 MAIL ADDRESS: STREET 1: 4101 PARKSTONE HEIGHTS DR. # 250 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738720 XXXXXXXX 03-31-2020 03-31-2020 Avondale Wealth Management

4101 PARKSTONE HEIGHTS DR. # 250 AUSTIN TX 78746

13F HOLDINGS REPORT 028-18730 N Joanne Burks Chief Compliance Officer 512-505-8148 Joanne Burks Austin TX 04-16-2020 0 100 63327 false INFORMATION TABLE 2 avondale_3_31_2020.xml AMAZON.COM INC Stock 023135106 193 99 SH SOLE 0 99 0 0 SIRIUS XM RADIO INC Stock 82968B103 10 2034 SH SOLE 0 2034 0 0 INVESCO QQQ TRUST ETF 46090E103 5778 30349 SH SOLE 0 30349 0 0 STARBUCKS CORP Stock 855244109 20 300 SH SOLE 0 300 0 0 MYLAN NV SHS EURO Stock N59465109 20 1325 SH SOLE 0 1325 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 36 2148 SH SOLE 0 2148 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 242 1875 SH SOLE 0 1875 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 14 207 SH SOLE 0 207 0 0 COSTCO WHOLESALE CORP Stock 22160K105 30 104 SH SOLE 0 104 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 34 1000 SH SOLE 0 1000 0 0 YUM! BRANDS INC Stock 988498101 22 320 SH SOLE 0 320 0 0 COCA COLA CO COM Stock 191216100 8 176 SH SOLE 0 176 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 76 5290 SH SOLE 0 5290 0 0 PPG INDS INC COM Stock 693506107 33 400 SH SOLE 0 400 0 0 INTEL CORP COM Stock 458140100 35 643 SH SOLE 0 643 0 0 NETFLIX INC COM Stock 64110L106 46 123 SH SOLE 0 123 0 0 PACCAR INC COM Stock 693718108 18 289 SH SOLE 0 289 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 276 6637 SH SOLE 0 6637 0 0 SPDR S&P 500 ETF ETF 78462F103 77 300 SH SOLE 0 300 0 0 MASTERCARD INC Stock 57636Q104 36 150 SH SOLE 0 150 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 14 320 SH SOLE 0 320 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15 80 SH SOLE 0 80 0 0 PEPSICO INC COM Stock 713448108 30 250 SH SOLE 0 250 0 0 HONEYWELL INTL INC Stock 438516106 11 85 SH SOLE 0 85 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 33 400 SH SOLE 0 400 0 0 HOME DEPOT Stock 437076102 65 349 SH SOLE 0 349 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 20 148 SH SOLE 0 148 0 0 SPDR GOLD ETF ETF 78463V107 39 263 SH SOLE 0 263 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 334 2218 SH SOLE 0 2218 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 298 6000 SH SOLE 0 6000 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 5584 99525 SH SOLE 0 99525 0 0 FISERV INC COM Stock 337738108 33 350 SH SOLE 0 350 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 22 700 SH SOLE 0 700 0 0 COMCAST CORP NEW CL A Stock 20030N101 15 436 SH SOLE 0 436 0 0 MICROSOFT Stock 594918104 73 464 SH SOLE 0 464 0 0 ARES CAPITAL CORP COM CEF 04010L103 30 2745 SH SOLE 0 2745 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1632 6 SH SOLE 0 6 0 0 BOEING CO COM Stock 097023105 350 2350 SH SOLE 0 2350 0 0 TESLA MOTORS INC Stock 88160R101 555 1060 SH SOLE 0 1060 0 0 ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 201 4500 SH SOLE 0 4500 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 62 450 SH SOLE 0 450 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 756 13850 SH SOLE 0 13850 0 0 VANGUARD S&P 500 ETF ETF 922908363 1960 8275 SH SOLE 0 8275 0 0 PRICELINE.COM INC Stock 09857L108 7 5 SH SOLE 0 5 0 0 INGERSOLL RAND INC COM Stock 45687V106 9 352 SH SOLE 0 352 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 32 2184 SH SOLE 0 2184 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 45 1240 SH SOLE 0 1240 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 25 5420 SH SOLE 0 5420 0 0 APTIV PLC SHS Stock G6095L109 4 80 SH SOLE 0 80 0 0 NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 25 3579 SH SOLE 0 3579 0 0 VISA INC COM CL A Stock 92826C839 47 294 SH SOLE 0 294 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 33 366 SH SOLE 0 366 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 21 132 SH SOLE 0 132 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7111 253889 SH SOLE 0 253888 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 24 110 SH SOLE 0 110 0 0 SERVICENOW INC COM Stock 81762P102 23 80 SH SOLE 0 80 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1 35 SH SOLE 0 35 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3555 71250 SH SOLE 0 71250 0 0 ABBVIE INC COM Stock 00287Y109 6 80 SH SOLE 0 80 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3950 97603 SH SOLE 0 97602 0 0 ZOETIS INC CL A Stock 98978V103 13 110 SH SOLE 0 110 0 0 CISCO SYS INC Stock 17275R102 39 1004 SH SOLE 0 1004 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 5 100 SH SOLE 0 100 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5270 48917 SH SOLE 0 48917 0 0 GENERAL ELECTRIC CO COM Stock 369604103 99 12500 SH SOLE 0 12500 0 0 ISHARES S&P 500 INDEX ETF 464287200 13199 51080 SH SOLE 0 51079 0 0 ONEOK INC NEW COM Stock 682680103 36 1660 SH SOLE 0 1660 0 0 UNION PAC CORP COM Stock 907818108 20 144 SH SOLE 0 144 0 0 SALESFORCE COM Stock 79466L302 12 80 SH SOLE 0 80 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 106 3600 SH SOLE 0 3600 0 0 REPUBLIC SERVICES INC Stock 760759100 17 227 SH SOLE 0 227 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 33 117 SH SOLE 0 117 0 0 LOCKHEED MARTIN CORP Stock 539830109 9 28 SH SOLE 0 28 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 21 228 SH SOLE 0 228 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 339 3000 SH SOLE 0 3000 0 0 TEXAS INSTRS INC COM Stock 882508104 34 340 SH SOLE 0 340 0 0 PFIZER INC COM Stock 717081103 24 722 SH SOLE 0 722 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 12 10 SH SOLE 0 10 0 0 APPLIED MATLS INC COM Stock 038222105 43 931 SH SOLE 0 930 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 82 2500 SH SOLE 0 2500 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 53 517 SH SOLE 0 517 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 286 2475 SH SOLE 0 2475 0 0 ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 0 3 SH SOLE 0 3 0 0 CITIZENS FINANCIAL GROUP INC COM Stock 174610105 9 474 SH SOLE 0 474 0 0 LAM RESEARCH CORP COM Stock 512807108 16 65 SH SOLE 0 65 0 0 CITIGROUP INC Stock 172967424 10 232 SH SOLE 0 232 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 32 267 SH SOLE 0 267 0 0 EXXON MOBIL CORP COM Stock 30231G102 52 1371 SH SOLE 0 1371 0 0 LOWES COS INC COM Stock 548661107 14 160 SH SOLE 0 160 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 13 360 SH SOLE 0 360 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 89 1416 SH SOLE 0 1416 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 14 150 SH SOLE 0 150 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 10 246 SH SOLE 0 246 0 0 BLACKROCK INC COM Stock 09247X101 7 15 SH SOLE 0 15 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 7196 50018 SH SOLE 0 50017 0 0 APPLE INC Stock 037833100 408 1606 SH SOLE 0 1606 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 30 2518 SH SOLE 0 2518 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 53 549 SH SOLE 0 549 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1344 4501 SH SOLE 0 4501 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 225 2271 SH SOLE 0 2271 0 0