0001738720-18-000003.txt : 20180430 0001738720-18-000003.hdr.sgml : 20180430 20180430112937 ACCESSION NUMBER: 0001738720-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18787625 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 03-31-2018 03-31-2018 Avondale Wealth Management

4101 PARKSTONE HEIGHTS DR. # 250 AUSTIN TX 78746

13F HOLDINGS REPORT 028-18730 N Joanne Burks 512-505-8148 Joanne Burks Austin TX 04-30-2018 0 102 121904 false INFORMATION TABLE 2 avondale_3_31_2018.xml AMAZON.COM INC Stock 023135106 62 43 SH SOLE 43 0 0 SIRIUS XM RADIO INC Stock 82968B103 12 2034 SH SOLE 2034 0 0 STARBUCKS CORP Stock 855244109 17 300 SH SOLE 300 0 0 HECLA MNG CO COM Stock 422704106 33 9261 SH SOLE 9261 0 0 JOHNSON & JOHNSON COM Stock 478160104 16 126 SH SOLE 126 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 47 2148 SH SOLE 2148 0 0 THOMSON REUTERS CORP COM Stock 884903105 8 229 SH SOLE 229 0 0 EQUITY BANCSHARES INC COM CL A Stock 29460X109 27 693 SH SOLE 693 0 0 COSTCO WHOLESALE CORP Stock 22160K105 19 104 SH SOLE 104 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3 33 SH SOLE 33 0 0 YUM! BRANDS INC Stock 988498101 27 320 SH SOLE 320 0 0 COCA COLA CO COM Stock 191216100 7 176 SH SOLE 176 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 129 5290 SH SOLE 5290 0 0 PPG INDS INC COM Stock 693506107 44 400 SH SOLE 400 0 0 INTEL CORP COM Stock 458140100 33 643 SH SOLE 643 0 0 NETFLIX INC COM Stock 64110L106 14 50 SH SOLE 50 0 0 PACCAR INC COM Stock 693718108 19 289 SH SOLE 289 0 0 EMERSON ELEC CO COM Stock 291011104 15 233 SH SOLE 233 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 13 320 SH SOLE 320 0 0 FEDEX CORP Stock 31428X106 18 79 SH SOLE 79 0 0 PEPSICO INC COM Stock 713448108 27 250 SH SOLE 250 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 9 91 SH SOLE 91 0 0 HONEYWELL INTL INC Stock 438516106 28 195 SH SOLE 195 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 59 700 SH SOLE 700 0 0 FORD MOTOR COMPANY Stock 345370860 0 69 SH SOLE 69 0 0 HOME DEPOT Stock 437076102 53 299 SH SOLE 299 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 16 148 SH SOLE 148 0 0 SPDR GOLD ETF ETF 78463V107 223 1779 SH SOLE 1779 0 0 BECTON DICKINSON & CO COM Stock 075887109 13 61 SH SOLE 61 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 301 2218 SH SOLE 2218 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 7509 97509 SH SOLE 97509 0 0 ADOBE SYS INC COM Stock 00724F101 32 150 SH SOLE 150 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 198 2530 SH SOLE 2530 0 0 FISERV INC COM Stock 337738108 35 494 SH SOLE 494 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 73 1200 SH SOLE 1200 0 0 NEWMONT MINING CORP COM Stock 651639106 44 1151 SH SOLE 1151 0 0 COMCAST CORP NEW CL A Stock 20030N101 14 436 SH SOLE 436 0 0 MICROSOFT Stock 594918104 33 370 SH SOLE 370 0 0 ARES CAP CORP COM CEF 04010L103 43 2745 SH SOLE 2745 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 598 2 SH SOLE 2 0 0 BOEING CO COM Stock 097023105 19 60 SH SOLE 60 0 0 TESLA MOTORS INC Stock 88160R101 149 560 SH SOLE 560 0 0 GERDAU S A SPON ADR REP PFD ADR 373737105 0 0 SH SOLE 0 0 0 ISHARES TR MSCI NEW 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2500 SH SOLE 2500 0 0 MONDELEZ INTL INC CL A Stock 609207105 15 380 SH SOLE 380 0 0 MOODYS CORP COM Stock 615369105 11 70 SH SOLE 70 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 19891 301939 SH SOLE 301939 0 0 ABBVIE INC COM Stock 00287Y109 7 80 SH SOLE 80 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 320 5481 SH SOLE 5481 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 8 1000 SH SOLE 1000 0 0 CISCO SYS INC Stock 17275R102 12 297 SH SOLE 297 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 420 13076 SH SOLE 13076 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 28 426 SH SOLE 426 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 13742 128750 SH SOLE 128750 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 68 800 SH SOLE 800 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 693 6345 SH SOLE 6345 0 0 ISHARES S&P 500 INDEX ETF 464287200 29885 112617 SH SOLE 112617 0 0 ONEOK INC NEW COM Stock 682680103 94 1660 SH SOLE 1660 0 0 UNION PAC CORP COM Stock 907818108 30 229 SH SOLE 229 0 0 ISHARES MBS BOND ETF ETF 464288588 368 3521 SH SOLE 3521 0 0 REPUBLIC SERVICES INC Stock 760759100 27 421 SH SOLE 421 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 24 117 SH SOLE 117 0 0 LOCKHEED MARTIN CORP Stock 539830109 9 28 SH SOLE 28 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 47 428 SH SOLE 428 0 0 CONOCOPHILLIPS COM Stock 20825C104 13 228 SH SOLE 228 0 0 ORACLE CORPORATION Stock 68389X105 13 300 SH SOLE 300 0 0 TEXAS INSTRS INC COM Stock 882508104 35 340 SH SOLE 340 0 0 PFIZER INC COM Stock 717081103 61 1722 SH SOLE 1722 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 30 499 SH SOLE 499 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 4 92 SH SOLE 92 0 0 APPLIED MATLS INC COM Stock 038222105 62 1130 SH SOLE 1130 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 625 17771 SH SOLE 17771 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 486 4533 SH SOLE 4533 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 19 474 SH SOLE 474 0 0 CARA THERAPEUTICS INC COM Stock 140755109 24 2000 SH SOLE 2000 0 0 LAM RESEARCH CORP COM Stock 512807108 13 65 SH SOLE 65 0 0 CITIGROUP INC Stock 172967424 15 232 SH SOLE 232 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 21 267 SH SOLE 267 0 0 EXXON MOBIL CORP COM Stock 30231G102 0 0 SH SOLE 0 0 0 LOWES COS INC COM Stock 548661107 14 160 SH SOLE 160 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 0 0 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 13 246 SH SOLE 246 0 0 BLACKROCK INC COM Stock 09247X101 8 15 SH SOLE 15 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 12811 68303 SH SOLE 68303 0 0 APPLE INC Stock 037833100 46 277 SH SOLE 277 0 0 WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 32 2518 SH SOLE 2518 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 14 140 SH SOLE 140 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 272 2271 SH SOLE 2271 0 0