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