Chief Compliance Officer

0001738720-20-000001.txt : 20200123 0001738720-20-000001.hdr.sgml : 20200123 20200123115649 ACCESSION NUMBER: 0001738720-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200123 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200123 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: 20541202 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 12-31-2019 12-31-2019 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 01-23-2020 0 96 68186 false INFORMATION TABLE 2 AssetData13F20191231awm.xml AMAZON.COM INC Stock 023135106 146 79 SH SOLE 0 79 0 0 SIRIUS XM RADIO INC Stock 82968B103 15 2034 SH SOLE 0 2034 0 0 INVESCO QQQ TRUST ETF 46090E103 1710 8045 SH SOLE 0 8045 0 0 STARBUCKS CORP Stock 855244109 26 300 SH SOLE 0 300 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 55 2148 SH SOLE 0 2148 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 307 1875 SH SOLE 0 1875 0 0 THOMSON REUTERS CORP COM NEW Stock 884903709 15 207 SH SOLE 0 207 0 0 COSTCO WHOLESALE CORP Stock 22160K105 31 104 SH SOLE 0 104 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 45 1000 SH SOLE 0 1000 0 0 YUM! BRANDS INC Stock 988498101 32 320 SH SOLE 0 320 0 0 COCA COLA CO COM Stock 191216100 10 176 SH SOLE 0 176 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 149 5290 SH SOLE 0 5290 0 0 PPG INDS INC COM Stock 693506107 53 400 SH SOLE 0 400 0 0 INTEL CORP COM Stock 458140100 38 643 SH SOLE 0 643 0 0 NETFLIX INC COM Stock 64110L106 40 123 SH SOLE 0 123 0 0 PACCAR INC COM Stock 693718108 23 289 SH SOLE 0 289 0 0 SPDR S&P 500 ETF ETF 78462F103 97 300 SH SOLE 0 300 0 0 MASTERCARD INC Stock 57636Q104 45 150 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 19 80 SH SOLE 0 80 0 0 PEPSICO INC COM Stock 713448108 34 250 SH SOLE 0 250 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 29 348 SH SOLE 0 348 0 0 HONEYWELL INTL INC Stock 438516106 15 85 SH SOLE 0 85 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 53 400 SH SOLE 0 400 0 0 HOME DEPOT Stock 437076102 76 349 SH SOLE 0 349 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 25 148 SH SOLE 0 148 0 0 SPDR GOLD ETF ETF 78463V107 38 263 SH SOLE 0 263 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 390 2218 SH SOLE 0 2218 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 296 5879 SH SOLE 0 5879 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 6903 82320 SH SOLE 0 82319 0 0 FISERV INC COM Stock 337738108 40 350 SH SOLE 0 350 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 38 700 SH SOLE 0 700 0 0 COMCAST CORP NEW CL A Stock 20030N101 20 436 SH SOLE 0 436 0 0 MICROSOFT Stock 594918104 58 370 SH SOLE 0 370 0 0 ARES CAP CORP COM CEF 04010L103 51 2745 SH SOLE 0 2745 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1358 4 SH SOLE 0 4 0 0 BOEING CO COM Stock 097023105 33 100 SH SOLE 0 100 0 0 TESLA MOTORS INC Stock 88160R101 443 1060 SH SOLE 0 1060 0 0 ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 260 4500 SH SOLE 0 4500 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 73 450 SH SOLE 0 450 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 646 11700 SH SOLE 0 11700 0 0 VANGUARD S&P 500 ETF ETF 922908363 2016 6815 SH SOLE 0 6815 0 0 PRICELINE.COM INC Stock 09857L108 10 5 SH SOLE 0 5 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 48 2184 SH SOLE 0 2184 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 78 1240 SH SOLE 0 1240 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 70 5420 SH SOLE 0 5420 0 0 APTIV PLC SHS Stock G6095L109 8 80 SH SOLE 0 80 0 0 NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 43 3579 SH SOLE 0 3579 0 0 VISA INC COM CL A Stock 92826C839 27 144 SH SOLE 0 144 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 44 366 SH SOLE 0 366 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 24 132 SH SOLE 0 132 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7123 274583 SH SOLE 0 274582 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 25 110 SH SOLE 0 110 0 0 SERVICENOW INC COM Stock 81762P102 23 80 SH SOLE 0 80 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 3 35 SH SOLE 0 35 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 4 278 SH SOLE 0 277 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5783 88645 SH SOLE 0 88644 0 0 ABBVIE INC COM Stock 00287Y109 7 80 SH SOLE 0 80 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3001 55815 SH SOLE 0 55814 0 0 ZOETIS INC CL A Stock 98978V103 15 110 SH SOLE 0 110 0 0 CISCO SYS INC Stock 17275R102 14 297 SH SOLE 0 297 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 5 100 SH SOLE 0 100 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5262 43665 SH SOLE 0 43665 0 0 ISHARES S&P 500 INDEX ETF 464287200 15752 48732 SH SOLE 0 48732 0 0 ONEOK INC NEW COM Stock 682680103 126 1660 SH SOLE 0 1660 0 0 UNION PACIFIC CORP COM Stock 907818108 26 144 SH SOLE 0 144 0 0 SALESFORCE COM Stock 79466L302 13 80 SH SOLE 0 80 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 147 3600 SH SOLE 0 3600 0 0 REPUBLIC SERVICES INC Stock 760759100 20 227 SH SOLE 0 227 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 38 117 SH SOLE 0 117 0 0 LOCKHEED MARTIN CORP Stock 539830109 11 28 SH SOLE 0 28 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 32 228 SH SOLE 0 228 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 351 3083 SH SOLE 0 3083 0 0 TEXAS INSTRS INC COM Stock 882508104 44 340 SH SOLE 0 340 0 0 PFIZER INC COM Stock 717081103 28 722 SH SOLE 0 722 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 13 10 SH SOLE 0 10 0 0 APPLIED MATLS INC COM Stock 038222105 57 931 SH SOLE 0 930 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 175 7400 SH SOLE 0 7400 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 64 517 SH SOLE 0 517 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 278 2475 SH SOLE 0 2475 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 19 474 SH SOLE 0 474 0 0 LAM RESEARCH CORP COM Stock 512807108 19 65 SH SOLE 0 65 0 0 CITIGROUP INC Stock 172967424 19 232 SH SOLE 0 232 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 33 267 SH SOLE 0 267 0 0 LOWES COS INC COM Stock 548661107 19 160 SH SOLE 0 160 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 2521 31815 SH SOLE 0 31814 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 16 150 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 8 15 SH SOLE 0 15 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 9083 44131 SH SOLE 0 44130 0 0 ISHARES MSCI EAFE ETF ETF 464287465 104 1500 SH SOLE 0 1500 0 0 APPLE INC Stock 037833100 156 531 SH SOLE 0 531 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 1254 3588 SH SOLE 0 3588 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 310 2271 SH SOLE 0 2271 0 0