Chief Compliance Officer

0001738720-21-000005.txt : 20211012 0001738720-21-000005.hdr.sgml : 20211012 20211012140935 ACCESSION NUMBER: 0001738720-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211318298 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 09-30-2021 09-30-2021 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 10-12-2021 0 107 102410 false INFORMATION TABLE 2 Avondale20210930.xml AMAZON.COM INC Stock 023135106 874 266 SH SOLE 0 266 0 0 SIRIUS XM RADIO INC Stock 82968B103 12 2034 SH SOLE 0 2034 0 0 INVESCO QQQ TRUST ETF 46090E103 9972 27858 SH SOLE 0 27857 0 0 STARBUCKS CORP Stock 855244109 33 300 SH SOLE 0 300 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 416 1875 SH SOLE 0 1875 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 23 207 SH SOLE 0 207 0 0 COSTCO WHOLESALE CORP Stock 22160K105 226 504 SH SOLE 0 504 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 50 1000 SH SOLE 0 1000 0 0 YUM! BRANDS INC Stock 988498101 245 2001 SH SOLE 0 2001 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 356 2550 SH SOLE 0 2550 0 0 COCA COLA CO COM Stock 191216100 236 4500 SH SOLE 0 4500 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 114 5290 SH SOLE 0 5290 0 0 PPG INDS INC COM Stock 693506107 16 110 SH SOLE 0 110 0 0 NETFLIX INC COM Stock 64110L106 215 353 SH SOLE 0 353 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 1631 15125 SH SOLE 0 15124 0 0 PACCAR INC COM Stock 693718108 23 289 SH SOLE 0 289 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 989 9048 SH SOLE 0 9047 0 0 SPDR S&P 500 ETF ETF 78462F103 129 300 SH SOLE 0 300 0 0 MASTERCARD INC Stock 57636Q104 52 150 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 27 240 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 679 26728 SH SOLE 0 26728 0 0 HONEYWELL INTL INC Stock 438516106 124 585 SH SOLE 0 585 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 69 400 SH SOLE 0 400 0 0 HOME DEPOT Stock 437076102 344 1049 SH SOLE 0 1049 0 0 SPDR GOLD ETF ETF 78463V107 1940 11811 SH SOLE 0 11811 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 571 2084 SH SOLE 0 2084 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 304 6000 SH SOLE 0 6000 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2242 20535 SH SOLE 0 20535 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 150 550 SH SOLE 0 550 0 0 DROPBOX INC CL A Stock 26210C104 584 20000 SH SOLE 0 20000 0 0 COMCAST CORP NEW CL A Stock 20030N101 24 436 SH SOLE 0 436 0 0 MICROSOFT Stock 594918104 453 1608 SH SOLE 0 1608 0 0 DOCUSIGN INC COM Stock 256163106 23 91 SH SOLE 0 91 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2057 5 SH SOLE 0 5 0 0 BOEING CO COM Stock 097023105 669 3040 SH SOLE 0 3040 0 0 NIKE INC CL B Stock 654106103 218 1500 SH SOLE 0 1500 0 0 TESLA MOTORS INC Stock 88160R101 698 900 SH SOLE 0 900 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 527 2942 SH SOLE 0 2942 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 696 12350 SH SOLE 0 12350 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 3 20 SH SOLE 0 20 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 930 3556 SH SOLE 0 3556 0 0 VANGUARD S&P 500 ETF ETF 922908363 2774 7034 SH SOLE 0 7034 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 93 377 SH SOLE 0 377 0 0 PRICELINE.COM INC Stock 09857L108 12 5 SH SOLE 0 5 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 9 100 SH SOLE 0 100 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 24 500 SH SOLE 0 500 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 56 2184 SH SOLE 0 2184 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 128 3111 SH SOLE 0 3111 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 36 1500 SH SOLE 0 1500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 57 1240 SH SOLE 0 1240 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 52 5420 SH SOLE 0 5420 0 0 VISA INC COM CL A Stock 92826C839 32 144 SH SOLE 0 144 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103 5 1000 SH SOLE 0 1000 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 38 132 SH SOLE 0 132 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7644 288128 SH SOLE 0 288127 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 349 17000 SH SOLE 0 17000 0 0 SERVICENOW INC COM Stock 81762P102 50 80 SH SOLE 0 80 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 84 531 SH SOLE 0 531 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 3 35 SH SOLE 0 35 0 0 MAGNA INTL INC COM Stock 559222401 324 4300 SH SOLE 0 4300 0 0 ABBVIE INC COM Stock 00287Y109 4 40 SH SOLE 0 40 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7416 120073 SH SOLE 0 120072 0 0 ZOETIS INC CL A Stock 98978V103 21 110 SH SOLE 0 110 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 123 1200 SH SOLE 0 1200 0 0 AT&T INC COM Stock 00206R102 95 3500 SH SOLE 0 3500 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 8855 54771 SH SOLE 0 54771 0 0 LULULEMON ATHLETICA INC Stock 550021109 148 365 SH SOLE 0 365 0 0 ISHARES S&P 500 INDEX ETF 464287200 21704 50377 SH SOLE 0 50377 0 0 UNION PAC CORP COM Stock 907818108 28 144 SH SOLE 0 144 0 0 SALESFORCE COM Stock 79466L302 22 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 27 227 SH SOLE 0 227 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 67 117 SH SOLE 0 117 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 835 5100 SH SOLE 0 5100 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 581 5000 SH SOLE 0 5000 0 0 BK OF AMERICA CORP COM Stock 060505104 340 8000 SH SOLE 0 8000 0 0 WALMART INC COM Stock 931142103 353 2530 SH SOLE 0 2530 0 0 TEXAS INSTRS INC COM Stock 882508104 65 340 SH SOLE 0 340 0 0 TARGET CORP COM Stock 87612E106 252 1100 SH SOLE 0 1100 0 0 PFIZER INC COM Stock 717081103 22 500 SH SOLE 0 500 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 27 10 SH SOLE 0 10 0 0 APPLIED MATLS INC COM Stock 038222105 120 931 SH SOLE 0 930 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 79 517 SH SOLE 0 517 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 284 2475 SH SOLE 0 2475 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3219 22302 SH SOLE 0 22301 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 162 2173 SH SOLE 0 2173 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 45 267 SH SOLE 0 267 0 0 EXXON MOBIL CORP COM Stock 30231G102 128 2174 SH SOLE 0 2174 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 21 275 SH SOLE 0 275 0 0 ARK INNOVATION ETF ETF 00214Q104 3637 32908 SH SOLE 0 32908 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 269 5240 SH SOLE 0 5240 0 0 TELADOC HEALTH INC COM Stock 87918A105 190 1500 SH SOLE 0 1500 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 39 150 SH SOLE 0 150 0 0 AUTOZONE INC COM Stock 053332102 204 120 SH SOLE 0 120 0 0 BLACKROCK INC COM Stock 09247X101 13 15 SH SOLE 0 15 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 8552 32509 SH SOLE 0 32509 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 26 1200 SH SOLE 0 1200 0 0 APPLE INC Stock 037833100 1264 8934 SH SOLE 0 8934 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 248 SH SOLE 0 248 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 34 2518 SH SOLE 0 2518 0 0 DISNEY WALT CO COM Stock 254687106 282 1667 SH SOLE 0 1667 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1587 28246 SH SOLE 0 28246 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 355 2271 SH SOLE 0 2271 0 0