Chief Compliance Officer

0001738720-19-000003.txt : 20190726 0001738720-19-000003.hdr.sgml : 20190726 20190726114341 ACCESSION NUMBER: 0001738720-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19976795 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 06-30-2019 06-30-2019 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 07-26-2019 0 114 135973 false INFORMATION TABLE 2 AssetData13F190628AWM.xml AMAZON.COM INC Stock 023135106 150 79 SH SOLE 0 79 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 2 7 SH SOLE 0 7 0 0 SIRIUS XM RADIO INC Stock 82968B103 11 2034 SH SOLE 0 2034 0 0 STARBUCKS CORP Stock 855244109 25 300 SH SOLE 0 300 0 0 HECLA MNG CO COM Stock 422704106 17 9261 SH SOLE 0 9261 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 51 2148 SH SOLE 0 2148 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 281 1875 SH SOLE 0 1875 0 0 THOMSON REUTERS CORP COM NEW Stock 884903709 13 207 SH SOLE 0 207 0 0 COSTCO WHOLESALE CORP Stock 22160K105 27 104 SH SOLE 0 104 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 123 2875 SH SOLE 0 2875 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4 33 SH SOLE 0 33 0 0 YUM! BRANDS INC Stock 988498101 35 320 SH SOLE 0 320 0 0 COCA COLA CO COM Stock 191216100 9 176 SH SOLE 0 176 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 153 5290 SH SOLE 0 5290 0 0 PPG INDS INC COM Stock 693506107 47 400 SH SOLE 0 400 0 0 INTEL CORP COM Stock 458140100 31 643 SH SOLE 0 643 0 0 NETFLIX INC COM Stock 64110L106 65 176 SH SOLE 0 176 0 0 PACCAR INC COM Stock 693718108 21 289 SH SOLE 0 289 0 0 SPDR S&P 500 ETF ETF 78462F103 88 300 SH SOLE 0 300 0 0 MASTERCARD INC Stock 57636Q104 45 170 SH SOLE 0 170 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 15 320 SH SOLE 0 320 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 22 120 SH SOLE 0 120 0 0 FEDEX CORP Stock 31428X106 13 79 SH SOLE 0 79 0 0 PEPSICO INC COM Stock 713448108 33 250 SH SOLE 0 250 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 30 348 SH SOLE 0 348 0 0 HONEYWELL INTL INC Stock 438516106 34 195 SH SOLE 0 195 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 51 400 SH SOLE 0 400 0 0 FORD MOTOR COMPANY Stock 345370860 1 69 SH SOLE 0 69 0 0 HOME DEPOT Stock 437076102 81 389 SH SOLE 0 389 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 24 148 SH SOLE 0 148 0 0 SPDR GOLD ETF ETF 78463V107 237 1779 SH SOLE 0 1779 0 0 BECTON DICKINSON & CO COM Stock 075887109 15 61 SH SOLE 0 61 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 349 2218 SH SOLE 0 2218 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8535 169376 SH SOLE 0 169376 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 7887 100756 SH SOLE 0 100756 0 0 ADOBE INC COM Stock 00724F101 10 35 SH SOLE 0 35 0 0 FISERV INC COM Stock 337738108 32 350 SH SOLE 0 350 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 41 700 SH SOLE 0 700 0 0 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 44 1151 SH SOLE 0 1151 0 0 COMCAST CORP NEW CL A Stock 20030N101 18 436 SH SOLE 0 436 0 0 MICROSOFT Stock 594918104 76 570 SH SOLE 0 570 0 0 ARES CAP CORP COM CEF 04010L103 49 2745 SH SOLE 0 2745 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1273 4 SH SOLE 0 4 0 0 BOEING CO COM Stock 097023105 40 110 SH SOLE 0 110 0 0 TESLA MOTORS INC Stock 88160R101 237 1060 SH SOLE 0 1060 0 0 ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 240 4500 SH SOLE 0 4500 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 67 450 SH SOLE 0 450 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 192 3500 SH SOLE 0 3500 0 0 VANGUARD S&P 500 ETF ETF 922908363 25252 93820 SH SOLE 0 93819 0 0 PRICELINE.COM INC Stock 09857L108 19 10 SH SOLE 0 10 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 47 2184 SH SOLE 0 2184 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 79 1240 SH SOLE 0 1240 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 76 5420 SH SOLE 0 5420 0 0 APTIV PLC SHS Stock G6095L109 6 80 SH SOLE 0 80 0 0 NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 41 3579 SH SOLE 0 3579 0 0 VISA INC COM CL A Stock 92826C839 30 174 SH SOLE 0 174 0 0 MCEWEN MNG INC COM Stock 58039P107 39 22037 SH SOLE 0 22037 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 14486 561135 SH SOLE 0 561134 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 22 110 SH SOLE 0 110 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 150 7364 SH SOLE 0 7364 0 0 FACEBOOK INC CL A Stock 30303M102 6 32 SH SOLE 0 32 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 0 0 SH SOLE 0 0 0 0 SERVICENOW INC COM Stock 81762P102 30 110 SH SOLE 0 110 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 4 35 SH SOLE 0 35 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8488 138239 SH SOLE 0 138239 0 0 ABBVIE INC COM Stock 00287Y109 6 80 SH SOLE 0 80 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3304 64235 SH SOLE 0 64235 0 0 ZOETIS INC CL A Stock 98978V103 12 110 SH SOLE 0 110 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 0 0 SH SOLE 0 0 0 0 RAYTHEON CO COM NEW Stock 755111507 7 40 SH SOLE 0 40 0 0 CISCO SYS INC Stock 17275R102 16 297 SH SOLE 0 297 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3 100 SH SOLE 0 100 0 0 AUTODESK INC COM Stock 052769106 5 30 SH SOLE 0 30 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 457 13076 SH SOLE 0 13076 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 27 426 SH SOLE 0 426 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 10684 97925 SH SOLE 0 97924 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 6 52 SH SOLE 0 52 0 0 ISHARES S&P 500 INDEX ETF 464287200 35330 119864 SH SOLE 0 119864 0 0 ONEOK INC NEW COM Stock 682680103 114 1660 SH SOLE 0 1660 0 0 UNION PACIFIC CORP COM Stock 907818108 24 144 SH SOLE 0 144 0 0 ISHARES MBS BOND ETF ETF 464288588 551 5122 SH SOLE 0 5122 0 0 SALESFORCE COM Stock 79466L302 24 160 SH SOLE 0 160 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 138 3600 SH SOLE 0 3600 0 0 REPUBLIC SERVICES INC Stock 760759100 36 421 SH SOLE 0 421 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 34 117 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 25 228 SH SOLE 0 228 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 226 2000 SH SOLE 0 2000 0 0 BANK AMER CORP COM Stock 060505104 4 150 SH SOLE 0 150 0 0 TEXAS INSTRS INC COM Stock 882508104 47 412 SH SOLE 0 412 0 0 PFIZER INC COM Stock 717081103 31 722 SH SOLE 0 722 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 33 499 SH SOLE 0 499 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 22 20 SH SOLE 0 20 0 0 APPLIED MATLS INC COM Stock 038222105 51 1131 SH SOLE 0 1130 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 483 17734 SH SOLE 0 17734 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 52 454 SH SOLE 0 454 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 964 8653 SH SOLE 0 8653 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 17 474 SH SOLE 0 474 0 0 LAM RESEARCH CORP COM Stock 512807108 12 65 SH SOLE 0 65 0 0 CITIGROUP INC Stock 172967424 16 232 SH SOLE 0 232 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 31 267 SH SOLE 0 267 0 0 LOWES COS INC COM Stock 548661107 16 160 SH SOLE 0 160 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 3 50 SH SOLE 0 50 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 327 4430 SH SOLE 0 4430 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 17 150 SH SOLE 0 150 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 14 246 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 11484 59115 SH SOLE 0 59115 0 0 ISHARES MSCI EAFE ETF ETF 464287465 335 5103 SH SOLE 0 5103 0 0 APPLE INC Stock 037833100 63 316 SH SOLE 0 316 0 0 WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 34 2518 SH SOLE 0 2518 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 20 140 SH SOLE 0 140 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 937 2979 SH SOLE 0 2979 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 289 2271 SH SOLE 0 2271 0 0