0001738720-20-000003.txt : 20200715
0001738720-20-000003.hdr.sgml : 20200715
20200715113639
ACCESSION NUMBER: 0001738720-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200715
DATE AS OF CHANGE: 20200715
EFFECTIVENESS DATE: 20200715
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: 201028585
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
06-30-2020
06-30-2020
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
07-15-2020
0
91
70388
false
INFORMATION TABLE
2
Avondale_20200630.xml
AMAZON.COM INC
Stock
023135106
273
99
SH
SOLE
0
99
0
0
SIRIUS XM RADIO INC
Stock
82968B103
12
2034
SH
SOLE
0
2034
0
0
INVESCO QQQ TRUST
ETF
46090E103
7754
31318
SH
SOLE
0
31317
0
0
STARBUCKS CORP
Stock
855244109
22
300
SH
SOLE
0
300
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
293
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
32
104
SH
SOLE
0
104
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
40
1000
SH
SOLE
0
1000
0
0
YUM! BRANDS INC
Stock
988498101
28
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
96
5290
SH
SOLE
0
5290
0
0
PPG INDS INC COM
Stock
693506107
42
400
SH
SOLE
0
400
0
0
INTEL CORP COM
Stock
458140100
38
643
SH
SOLE
0
643
0
0
NETFLIX INC COM
Stock
64110L106
56
123
SH
SOLE
0
123
0
0
PACCAR INC COM
Stock
693718108
22
289
SH
SOLE
0
289
0
0
AMPLIFY ONLINE RETAIL ETF
ETF
032108102
1056
15027
SH
SOLE
0
15027
0
0
SPDR S&P 500 ETF
ETF
78462F103
93
300
SH
SOLE
0
300
0
0
MASTERCARD INC
Stock
57636Q104
44
150
SH
SOLE
0
150
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
15
320
SH
SOLE
0
320
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
17
240
SH
SOLE
0
240
0
0
PEPSICO INC COM
Stock
713448108
33
250
SH
SOLE
0
250
0
0
HONEYWELL INTL INC
Stock
438516106
12
85
SH
SOLE
0
85
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
36
400
SH
SOLE
0
400
0
0
HOME DEPOT
Stock
437076102
87
349
SH
SOLE
0
349
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
22
148
SH
SOLE
0
148
0
0
SPDR GOLD ETF
ETF
78463V107
44
263
SH
SOLE
0
263
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
426
2218
SH
SOLE
0
2218
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
304
6000
SH
SOLE
0
6000
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
6011
88023
SH
SOLE
0
88023
0
0
FISERV INC COM
Stock
337738108
34
350
SH
SOLE
0
350
0
0
COMCAST CORP NEW CL A
Stock
20030N101
17
436
SH
SOLE
0
436
0
0
MICROSOFT
Stock
594918104
94
464
SH
SOLE
0
464
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1069
4
SH
SOLE
0
4
0
0
BOEING CO COM
Stock
097023105
425
2320
SH
SOLE
0
2320
0
0
TESLA MOTORS INC
Stock
88160R101
605
560
SH
SOLE
0
560
0
0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD
ETF
464289123
255
4500
SH
SOLE
0
4500
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
225
1507
SH
SOLE
0
1507
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
ETF
72201R866
576
10350
SH
SOLE
0
10350
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
25
100
SH
SOLE
0
100
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2227
7859
SH
SOLE
0
7859
0
0
PRICELINE.COM INC
Stock
09857L108
8
5
SH
SOLE
0
5
0
0
INGERSOLL RAND INC COM
Stock
45687V106
10
352
SH
SOLE
0
352
0
0
GABELLI DIVID & INCOME TR COM
CEF
36242H104
38
2184
SH
SOLE
0
2184
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
54
1240
SH
SOLE
0
1240
0
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
Stock
29273V100
39
5420
SH
SOLE
0
5420
0
0
VISA INC COM CL A
Stock
92826C839
57
294
SH
SOLE
0
294
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
36
366
SH
SOLE
0
366
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
27
132
SH
SOLE
0
132
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
6580
235070
SH
SOLE
0
235069
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
28
110
SH
SOLE
0
110
0
0
SERVICENOW INC COM
Stock
81762P102
32
80
SH
SOLE
0
80
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
1
35
SH
SOLE
0
35
0
0
ABBVIE INC COM
Stock
00287Y109
8
80
SH
SOLE
0
80
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
5074
106591
SH
SOLE
0
106591
0
0
ZOETIS INC CL A
Stock
98978V103
15
110
SH
SOLE
0
110
0
0
CISCO SYS INC
Stock
17275R102
47
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
6389
46741
SH
SOLE
0
46741
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
137
20000
SH
SOLE
0
20000
0
0
ISHARES S&P 500 INDEX
ETF
464287200
16408
52983
SH
SOLE
0
52983
0
0
UNION PAC CORP COM
Stock
907818108
24
144
SH
SOLE
0
144
0
0
SALESFORCE COM
Stock
79466L302
15
80
SH
SOLE
0
80
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
128
3600
SH
SOLE
0
3600
0
0
REPUBLIC SERVICES INC
Stock
760759100
19
227
SH
SOLE
0
227
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
42
117
SH
SOLE
0
117
0
0
LOCKHEED MARTIN CORP
Stock
539830109
10
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
346
3000
SH
SOLE
0
3000
0
0
TEXAS INSTRS INC COM
Stock
882508104
43
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
14
10
SH
SOLE
0
10
0
0
APPLIED MATLS INC COM
Stock
038222105
56
931
SH
SOLE
0
930
0
0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF
ETF
78468R556
130
2500
SH
SOLE
0
2500
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
61
517
SH
SOLE
0
517
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
293
2475
SH
SOLE
0
2475
0
0
CITIZENS FINANCIAL GROUP INC COM
Stock
174610105
12
474
SH
SOLE
0
474
0
0
LAM RESEARCH CORP COM
Stock
512807108
21
65
SH
SOLE
0
65
0
0
CITIGROUP INC
Stock
172967424
12
232
SH
SOLE
0
232
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
34
267
SH
SOLE
0
267
0
0
EXXON MOBIL CORP COM
Stock
30231G102
61
1371
SH
SOLE
0
1371
0
0
LOWES COS INC COM
Stock
548661107
22
160
SH
SOLE
0
160
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
12
360
SH
SOLE
0
360
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
26
150
SH
SOLE
0
150
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
11
246
SH
SOLE
0
246
0
0
BLACKROCK INC COM
Stock
09247X101
8
15
SH
SOLE
0
15
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
8794
49454
SH
SOLE
0
49453
0
0
APPLE INC
Stock
037833100
582
1596
SH
SOLE
0
1596
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
61
549
SH
SOLE
0
549
0
0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
ETF
315912808
1740
4449
SH
SOLE
0
4449
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
256
2271
SH
SOLE
0
2271
0
0