Chief Compliance Officer

0001738720-24-000002.txt : 20240402 0001738720-24-000002.hdr.sgml : 20240402 20240402162426 ACCESSION NUMBER: 0001738720-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avondale Wealth Management CENTRAL INDEX KEY: 0001738720 ORGANIZATION NAME: 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: 24814610 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 X0202 13F-HR LIVE false false false 0001738720 XXXXXXXX 03-31-2024 03-31-2024 Avondale Wealth Management

4101 PARKSTONE HEIGHTS DR. # 250 AUSTIN TX 78746

13F HOLDINGS REPORT 028-18730 N Joanne Burks Chief Compliance Officer 512-405-8148 Joanne Burks Austin TX 04-02-2024 0 124 142664410 false INFORMATION TABLE 2 13FAWM20240331.xml AMAZON.COM INC Stock 023135106 1360065 7540 SH SOLE 0 7540 0 0 SIRIUS XM RADIO INC Stock 82968B103 7892 2034 SH SOLE 0 2034 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 13431209 30250 SH SOLE 0 30249 0 0 ISHARES GOLD TRUST ETF ETF 464285204 67552 1608 SH SOLE 0 1608 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 333192 1282 SH SOLE 0 1282 0 0 COSTCO WHOLESALE CORP Stock 22160K105 57145 78 SH SOLE 0 78 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 11598 173 SH SOLE 0 173 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 62855 500 SH SOLE 0 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 489184 3015 SH SOLE 0 3015 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 154362 5290 SH SOLE 0 5290 0 0 BIOGEN IDEC INC Stock 09062X103 23719 110 SH SOLE 0 110 0 0 NETFLIX INC COM Stock 64110L106 45550 75 SH SOLE 0 75 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 59787 2628 SH SOLE 0 2628 0 0 HESS CORP COM Stock 42809H107 68688 450 SH SOLE 0 450 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 176502 3040 SH SOLE 0 3040 0 0 SPDR S&P 500 ETF ETF 78462F103 387946 742 SH SOLE 0 741 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 131130 1500 SH SOLE 0 1500 0 0 FEDEX CORP Stock 31428X106 188331 650 SH SOLE 0 650 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 324770 8158 SH SOLE 0 8158 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 60040 200 SH SOLE 0 200 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 61364 36 SH SOLE 0 36 0 0 BP PLC SPONSORED ADR ADR 055622104 113040 3000 SH SOLE 0 3000 0 0 HOME DEPOT Stock 437076102 326060 850 SH SOLE 0 850 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 11413010 232161 SH SOLE 0 232160 0 0 SPDR GOLD ETF ETF 78463V107 529523 2574 SH SOLE 0 2574 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 244361 725 SH SOLE 0 725 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 391462 3542 SH SOLE 0 3542 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 346929 825 SH SOLE 0 825 0 0 DROPBOX INC CL A Stock 26210C104 24300 1000 SH SOLE 0 1000 0 0 HALLIBURTON CO COM Stock 406216101 82782 2100 SH SOLE 0 2100 0 0 NEWMONT CORP COM Stock 651639106 16128 450 SH SOLE 0 450 0 0 MICROSOFT Stock 594918104 27768 66 SH SOLE 0 66 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3806640 6 SH SOLE 0 6 0 0 BOEING CO COM Stock 097023105 77196 400 SH SOLE 0 400 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 98376 300 SH SOLE 0 300 0 0 TESLA MOTORS INC Stock 88160R101 501002 2850 SH SOLE 0 2850 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 393990 1930 SH SOLE 0 1930 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 13042 430 SH SOLE 0 430 0 0 DOW INC COM Stock 260557103 57930 1000 SH SOLE 0 1000 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 682290 14250 SH SOLE 0 14250 0 0 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 ETF 72201R882 1832 23 SH SOLE 0 23 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 95571 1462 SH SOLE 0 1462 0 0 VANGUARD S&P 500 ETF ETF 922908363 3016873 6276 SH SOLE 0 6276 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 23715 1700 SH SOLE 0 1700 0 0 VANECK GOLD MINERS ETF ETF 92189F106 61185 1935 SH SOLE 0 1935 0 0 ELI LILLY & CO COM Stock 532457108 33452 43 SH SOLE 0 43 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 429 100 SH SOLE 0 100 0 0 VANECK ENERGY INCOME ETF ETF 92189H870 1537 20 SH SOLE 0 20 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 1914032 42150 SH SOLE 0 42150 0 0 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 32808 800 SH SOLE 0 800 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 47690 724 SH SOLE 0 724 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 29874 1300 SH SOLE 0 1300 0 0 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 992 28 SH SOLE 0 28 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 68900 10000 SH SOLE 0 10000 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 391170 17000 SH SOLE 0 17000 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 9538240 385851 SH SOLE 0 385851 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 127800 4000 SH SOLE 0 4000 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 6826399 125416 SH SOLE 0 125416 0 0 SENTINELONE INC CL A Stock 81730H109 1188810 51000 SH SOLE 0 51000 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 629241 6850 SH SOLE 0 6850 0 0 KELLANOVA COM Stock 487836108 114580 2000 SH SOLE 0 2000 0 0 VANGUARD GROWTH ETF ETF 922908736 45779 133 SH SOLE 0 133 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1905274 83675 SH SOLE 0 83674 0 0 BIGBEAR AI HLDGS INC COM Stock 08975B109 32800 16000 SH SOLE 0 16000 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 7338496 232157 SH SOLE 0 232157 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 1735 58 SH SOLE 0 57 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 280138 18250 SH SOLE 0 18250 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 53500 2000 SH SOLE 0 2000 0 0 SERVICENOW INC COM Stock 81762P102 60992 80 SH SOLE 0 80 0 0 PACKAGING CORP AMER COM Stock 695156109 36058 190 SH SOLE 0 190 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 78942 414 SH SOLE 0 414 0 0 WP CAREY INC COM REIT 92936U109 0 0 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 6936 35 SH SOLE 0 35 0 0 PIONEER NAT RES CO COM Stock 723787107 73500 280 SH SOLE 0 280 0 0 MAGNA INTL INC COM Stock 559222401 0 0 SH SOLE 0 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 371100 5000 SH SOLE 0 5000 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 83792 2794 SH SOLE 0 2794 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 90910 1000 SH SOLE 0 1000 0 0 NVIDIA CORPORATION COM Stock 67066G104 2039335 2257 SH SOLE 0 2257 0 0 EOG RESOURCES INC Stock 26875P101 70312 550 SH SOLE 0 550 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 214890 9500 SH SOLE 0 9500 0 0 INVESCO LTD SHS Stock G491BT108 17420 1050 SH SOLE 0 1050 0 0 BLACKSTONE INC COM Stock 09260D107 394110 3000 SH SOLE 0 3000 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1246283 6905 SH SOLE 0 6905 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1529 39 SH SOLE 0 39 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3037671 32175 SH SOLE 0 32175 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 141283 8759 SH SOLE 0 8759 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 137220 1000 SH SOLE 0 1000 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 175530 1000 SH SOLE 0 1000 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1561194 31050 SH SOLE 0 31050 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 92853 411 SH SOLE 0 411 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 54175 290 SH SOLE 0 290 0 0 LULULEMON ATHLETICA INC Stock 550021109 224624 575 SH SOLE 0 575 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 23474 278 SH SOLE 0 278 0 0 ISHARES S&P 500 INDEX ETF 464287200 29772499 56631 SH SOLE 0 56630 0 0 DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 103840 4000 SH SOLE 0 4000 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 105100 2000 SH SOLE 0 2000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 275413 1375 SH SOLE 0 1375 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 27053 650 SH SOLE 0 650 0 0 WALMART INC COM Stock 931142103 643819 10700 SH SOLE 0 10700 0 0 INTL BUSINESS MACHINES Stock 459200101 19096 100 SH SOLE 0 100 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 114195 750 SH SOLE 0 750 0 0 APPLIED MATLS INC COM Stock 038222105 156032 757 SH SOLE 0 756 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 95437 616 SH SOLE 0 616 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 94468 517 SH SOLE 0 517 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8684321 88670 SH SOLE 0 88669 0 0 CALLON PETE CO DEL COM Stock 13123X508 322 9 SH SOLE 0 9 0 0 JOINT CORP COM Stock 47973J102 248140 19000 SH SOLE 0 19000 0 0 KENNAMETAL INC COM Stock 489170100 17458 700 SH SOLE 0 700 0 0 EXXON MOBIL CORP COM Stock 30231G102 482280 4149 SH SOLE 0 4149 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 84089 1537 SH SOLE 0 1537 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 23824 286 SH SOLE 0 286 0 0 ARK INNOVATION ETF ETF 00214Q104 33854 676 SH SOLE 0 676 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 7006 240 SH SOLE 0 240 0 0 NOVO-NORDISK A S ADR ADR 670100205 33384 260 SH SOLE 0 260 0 0 TELADOC HEALTH INC COM Stock 87918A105 120800 8000 SH SOLE 0 8000 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1179142 16300 SH SOLE 0 16300 0 0 AUTOZONE INC COM Stock 053332102 422321 134 SH SOLE 0 134 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 15636702 257437 SH SOLE 0 257436 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 16776 1200 SH SOLE 0 1200 0 0 APPLE INC Stock 037833100 2285485 13328 SH SOLE 0 13328 0 0 DISNEY WALT CO COM Stock 254687106 49801 407 SH SOLE 0 407 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 985632 15305 SH SOLE 0 15304 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 260426 1454 SH SOLE 0 1454 0 0