Chief Compliance Offier

0001738720-21-000003.txt : 20210427 0001738720-21-000003.hdr.sgml : 20210427 20210427101731 ACCESSION NUMBER: 0001738720-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21856380 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 03-31-2021 03-31-2021 Avondale Wealth Management

4101 PARKSTONE HEIGHTS DR. # 250 AUSTIN TX 78746

13F HOLDINGS REPORT 028-18730 N Joanne Burks Chief Compliance Offier 512-505-8148 Joanne Burks Austin TX 04-27-2021 0 100 101600 false INFORMATION TABLE 2 AWM20210331.xml AMAZON.COM INC Stock 023135106 947 306 SH SOLE 0 306 0 0 SIRIUS XM RADIO INC Stock 82968B103 12 2034 SH SOLE 0 2034 0 0 INVESCO QQQ TRUST ETF 46090E103 10064 31535 SH SOLE 0 31534 0 0 STARBUCKS CORP Stock 855244109 33 300 SH SOLE 0 300 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 388 1875 SH SOLE 0 1875 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 18 207 SH SOLE 0 207 0 0 COSTCO WHOLESALE CORP Stock 22160K105 178 504 SH SOLE 0 504 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 53 1000 SH SOLE 0 1000 0 0 YUM! BRANDS INC Stock 988498101 0 1 SH SOLE 0 1 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 203 1500 SH SOLE 0 1500 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 116 5290 SH SOLE 0 5290 0 0 PPG INDS INC COM Stock 693506107 60 400 SH SOLE 0 400 0 0 NETFLIX INC COM Stock 64110L106 236 453 SH SOLE 0 453 0 0 PACCAR INC COM Stock 693718108 27 289 SH SOLE 0 289 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 1486 11967 SH SOLE 0 11966 0 0 SPDR S&P 500 ETF ETF 78462F103 119 300 SH SOLE 0 300 0 0 MASTERCARD INC Stock 57636Q104 53 150 SH SOLE 0 150 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 0 1 SH SOLE 0 1 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 20 240 SH SOLE 0 240 0 0 PEPSICO INC COM Stock 713448108 0 1 SH SOLE 0 1 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 708 28267 SH SOLE 0 28267 0 0 HONEYWELL INTL INC Stock 438516106 18 85 SH SOLE 0 85 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 66 400 SH SOLE 0 400 0 0 HOME DEPOT Stock 437076102 412 1349 SH SOLE 0 1349 0 0 SPDR GOLD ETF ETF 78463V107 2155 13470 SH SOLE 0 13470 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 52 2000 SH SOLE 0 2000 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 506 2084 SH SOLE 0 2084 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 305 6000 SH SOLE 0 6000 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 876 8072 SH SOLE 0 8071 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 89 350 SH SOLE 0 350 0 0 DROPBOX INC CL A Stock 26210C104 666 25000 SH SOLE 0 25000 0 0 COMCAST CORP NEW CL A Stock 20030N101 24 436 SH SOLE 0 436 0 0 MICROSOFT Stock 594918104 122 516 SH SOLE 0 516 0 0 DOCUSIGN INC COM Stock 256163106 47 234 SH SOLE 0 234 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1929 5 SH SOLE 0 5 0 0 BOEING CO COM Stock 097023105 1055 4140 SH SOLE 0 4140 0 0 TESLA MOTORS INC Stock 88160R101 868 1300 SH SOLE 0 1300 0 0 MODERNA INC COM Stock 60770K107 419 3200 SH SOLE 0 3200 0 0 ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 93 1500 SH SOLE 0 1500 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 502 2817 SH SOLE 0 2817 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 694 12350 SH SOLE 0 12350 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 2 13 SH SOLE 0 13 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1255 3906 SH SOLE 0 3906 0 0 VANGUARD S&P 500 ETF ETF 922908363 2562 7034 SH SOLE 0 7034 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 104 571 SH SOLE 0 571 0 0 PRICELINE.COM INC Stock 09857L108 12 5 SH SOLE 0 5 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 52 2184 SH SOLE 0 2184 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 347 6000 SH SOLE 0 6000 0 0 ERICSSON ADR B SEK 10 ADR 294821608 22 1673 SH SOLE 0 1673 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 238 6111 SH SOLE 0 6111 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 210 9000 SH SOLE 0 9000 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 42 5420 SH SOLE 0 5420 0 0 VISA INC COM CL A Stock 92826C839 62 294 SH SOLE 0 294 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 34 132 SH SOLE 0 132 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7467 285118 SH SOLE 0 285118 0 0 SERVICENOW INC COM Stock 81762P102 40 80 SH SOLE 0 80 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 3 35 SH SOLE 0 35 0 0 ABBVIE INC COM Stock 00287Y109 4 40 SH SOLE 0 40 0 0 SPDR BIOTECH ETF ETF 78464A870 339 2500 SH SOLE 0 2500 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8114 126068 SH SOLE 0 126067 0 0 ZOETIS INC CL A Stock 98978V103 17 110 SH SOLE 0 110 0 0 CISCO SYS INC Stock 17275R102 33 633 SH SOLE 0 633 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 338 4300 SH SOLE 0 4300 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 60 382 SH SOLE 0 382 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 8399 55784 SH SOLE 0 55784 0 0 GENERAL ELECTRIC CO COM Stock 369604103 118 9000 SH SOLE 0 9000 0 0 LULULEMON ATHLETICA INC Stock 550021109 285 930 SH SOLE 0 930 0 0 ISHARES S&P 500 INDEX ETF 464287200 20809 52308 SH SOLE 0 52307 0 0 UNION PAC CORP COM Stock 907818108 32 144 SH SOLE 0 144 0 0 SALESFORCE COM Stock 79466L302 17 80 SH SOLE 0 80 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 45 1000 SH SOLE 0 1000 0 0 REPUBLIC SERVICES INC Stock 760759100 23 227 SH SOLE 0 227 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 53 117 SH SOLE 0 117 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 580 5000 SH SOLE 0 5000 0 0 TEXAS INSTRS INC COM Stock 882508104 64 340 SH SOLE 0 340 0 0 PFIZER INC COM Stock 717081103 18 500 SH SOLE 0 500 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 21 10 SH SOLE 0 10 0 0 APPLIED MATLS INC COM Stock 038222105 124 931 SH SOLE 0 930 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 203 2500 SH SOLE 0 2500 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 76 517 SH SOLE 0 517 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 737 6475 SH SOLE 0 6475 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5416 39982 SH SOLE 0 39982 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 181 2041 SH SOLE 0 2041 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 40 267 SH SOLE 0 267 0 0 EXXON MOBIL CORP COM Stock 30231G102 233 4174 SH SOLE 0 4174 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 107 1275 SH SOLE 0 1275 0 0 ARK INNOVATION ETF ETF 00214Q104 3494 29130 SH SOLE 0 29130 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 15 240 SH SOLE 0 240 0 0 SHOPIFY INC CL A Stock 82509L107 105 95 SH SOLE 0 95 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 36 150 SH SOLE 0 150 0 0 AUTOZONE INC COM Stock 053332102 449 320 SH SOLE 0 320 0 0 BLACKROCK INC COM Stock 09247X101 11 15 SH SOLE 0 15 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 8836 33950 SH SOLE 0 33949 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 166 6827 SH SOLE 0 6827 0 0 APPLE INC Stock 037833100 1116 9134 SH SOLE 0 9134 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 33 2518 SH SOLE 0 2518 0 0 DISNEY WALT CO COM Stock 254687106 106 576 SH SOLE 0 576 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2276 4431 SH SOLE 0 4431 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 344 2271 SH SOLE 0 2271 0 0