Chief Compliance Officer

0001738720-22-000002.txt : 20220412 0001738720-22-000002.hdr.sgml : 20220412 20220412132911 ACCESSION NUMBER: 0001738720-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22821715 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 03-31-2022 03-31-2022 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 04-12-2022 0 121 85136 false INFORMATION TABLE 2 13FAvondale20220331.xml AMAZON.COM INC Stock 023135106 440 135 SH SOLE 0 135 0 0 SIRIUS XM RADIO INC Stock 82968B103 13 2034 SH SOLE 0 2034 0 0 INVESCO QQQ TRUST ETF 46090E103 7459 20575 SH SOLE 0 20575 0 0 STARBUCKS CORP Stock 855244109 32 350 SH SOLE 0 350 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 5 30 SH SOLE 0 30 0 0 JOHNSON & JOHNSON COM Stock 478160104 5 30 SH SOLE 0 30 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 427 1875 SH SOLE 0 1875 0 0 DEXCOM INC COM Stock 252131107 8 15 SH SOLE 0 15 0 0 COSTCO WHOLESALE CORP Stock 22160K105 275 478 SH SOLE 0 478 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 61 1350 SH SOLE 0 1350 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 501 3280 SH SOLE 0 3280 0 0 COCA COLA CO COM Stock 191216100 372 6000 SH SOLE 0 6000 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 137 5290 SH SOLE 0 5290 0 0 BIOGEN IDEC INC Stock 09062X103 23 110 SH SOLE 0 110 0 0 NETFLIX INC COM Stock 64110L106 11 30 SH SOLE 0 30 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 966 8674 SH SOLE 0 8674 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 197 3004 SH SOLE 0 3003 0 0 SPDR S&P 500 ETF ETF 78462F103 248 550 SH SOLE 0 550 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 162 2500 SH SOLE 0 2500 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 664 23485 SH SOLE 0 23485 0 0 HONEYWELL INTL INC Stock 438516106 17 85 SH SOLE 0 85 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 31 200 SH SOLE 0 200 0 0 FORD MOTOR COMPANY Stock 345370860 4 219 SH SOLE 0 219 0 0 HOME DEPOT Stock 437076102 209 699 SH SOLE 0 699 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 742 18500 SH SOLE 0 18500 0 0 SPDR GOLD ETF ETF 78463V107 2808 15543 SH SOLE 0 15543 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 36 1500 SH SOLE 0 1500 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 201 725 SH SOLE 0 725 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 302 6000 SH SOLE 0 6000 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1017 9429 SH SOLE 0 9429 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 335 950 SH SOLE 0 950 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5 10 SH SOLE 0 10 0 0 GOOGLE INC Stock 02079K305 19 7 SH SOLE 0 7 0 0 DROPBOX INC CL A Stock 26210C104 23 1000 SH SOLE 0 1000 0 0 NEWMONT CORP COM Stock 651639106 36 450 SH SOLE 0 450 0 0 MICROSOFT Stock 594918104 87 282 SH SOLE 0 282 0 0 DOCUSIGN INC COM Stock 256163106 4 39 SH SOLE 0 39 0 0 NIO INC SPON ADS ADR 62914V106 2 115 SH SOLE 0 115 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2645 5 SH SOLE 0 5 0 0 BOEING CO COM Stock 097023105 291 1520 SH SOLE 0 1520 0 0 TESLA MOTORS INC Stock 88160R101 490 455 SH SOLE 0 455 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 31 619 SH SOLE 0 619 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 984 5022 SH SOLE 0 5022 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 12 430 SH SOLE 0 430 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 655 12350 SH SOLE 0 12350 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 3 22 SH SOLE 0 22 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 244 2081 SH SOLE 0 2081 0 0 VANGUARD S&P 500 ETF ETF 922908363 2715 6539 SH SOLE 0 6539 0 0 GENERAL MOTORS CORP Stock 37045V100 4 85 SH SOLE 0 85 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 25 1700 SH SOLE 0 1700 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 67 295 SH SOLE 0 295 0 0 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF ETF 30151E780 4 151 SH SOLE 0 151 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 3 100 SH SOLE 0 100 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 377 19350 SH SOLE 0 19350 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2 30 SH SOLE 0 30 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 54 2184 SH SOLE 0 2184 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 10 495 SH SOLE 0 495 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 61 1240 SH SOLE 0 1240 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 61 5420 SH SOLE 0 5420 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 60 209 SH SOLE 0 209 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6852 275074 SH SOLE 0 275074 0 0 ENPHASE ENERGY INC COM Stock 29355A107 4 20 SH SOLE 0 20 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3 10 SH SOLE 0 10 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 36 2000 SH SOLE 0 2000 0 0 SERVICENOW INC COM Stock 81762P102 45 80 SH SOLE 0 80 0 0 PACKAGING CORP AMER COM Stock 695156109 30 190 SH SOLE 0 190 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 68 444 SH SOLE 0 444 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 5 35 SH SOLE 0 35 0 0 MAGNA INTL INC COM Stock 559222401 154 2400 SH SOLE 0 2400 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 13 40 SH SOLE 0 40 0 0 NVIDIA CORPORATION COM Stock 67066G104 5 20 SH SOLE 0 20 0 0 EOG RESOURCES INC Stock 26875P101 283 2376 SH SOLE 0 2376 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8503 153068 SH SOLE 0 153067 0 0 INVESCO LTD SHS Stock G491BT108 24 1050 SH SOLE 0 1050 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 94 860 SH SOLE 0 860 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1 13 SH SOLE 0 13 0 0 AT&T INC COM Stock 00206R102 26 1100 SH SOLE 0 1100 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1047 13700 SH SOLE 0 13700 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 379 2911 SH SOLE 0 2910 0 0 LULULEMON ATHLETICA INC Stock 550021109 325 891 SH SOLE 0 891 0 0 ISHARES S&P 500 INDEX ETF 464287200 21941 48361 SH SOLE 0 48360 0 0 CIGNA CORP NEW COM Stock 125523100 2 10 SH SOLE 0 10 0 0 VMWARE INC CL A CLASS A Stock 928563402 31 272 SH SOLE 0 272 0 0 UNION PAC CORP COM Stock 907818108 39 144 SH SOLE 0 144 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 41 1000 SH SOLE 0 1000 0 0 REPUBLIC SERVICES INC Stock 760759100 30 227 SH SOLE 0 227 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 53 90 SH SOLE 0 90 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 511 3750 SH SOLE 0 3750 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 30 650 SH SOLE 0 650 0 0 CHEVRON CORP NEW COM Stock 166764100 36 220 SH SOLE 0 220 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 329 3000 SH SOLE 0 3000 0 0 BK OF AMERICA CORP COM Stock 060505104 72 1750 SH SOLE 0 1750 0 0 WALMART INC COM Stock 931142103 52 350 SH SOLE 0 350 0 0 PFIZER INC COM Stock 717081103 26 500 SH SOLE 0 500 0 0 APPLIED MATLS INC COM Stock 038222105 100 757 SH SOLE 0 756 0 0 HUMANA INC COM Stock 444859102 7 17 SH SOLE 0 17 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 81 600 SH SOLE 0 600 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 84 517 SH SOLE 0 517 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 161 1500 SH SOLE 0 1500 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3467 26249 SH SOLE 0 26248 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2 15 SH SOLE 0 15 0 0 JOINT CORP COM Stock 47973J102 27 750 SH SOLE 0 750 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 100 2173 SH SOLE 0 2173 0 0 KENNAMETAL INC COM Stock 489170100 20 700 SH SOLE 0 700 0 0 MEDIFAST INC COM Stock 58470H101 2 10 SH SOLE 0 10 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 44 267 SH SOLE 0 267 0 0 EXXON MOBIL CORP COM Stock 30231G102 782 9474 SH SOLE 0 9474 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 145 2137 SH SOLE 0 2137 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 156 1786 SH SOLE 0 1786 0 0 ARK INNOVATION ETF ETF 00214Q104 451 6801 SH SOLE 0 6801 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 14 315 SH SOLE 0 315 0 0 AUTOZONE INC COM Stock 053332102 358 175 SH SOLE 0 175 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 7796 29054 SH SOLE 0 29054 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 26 1200 SH SOLE 0 1200 0 0 APPLE INC Stock 037833100 2058 11784 SH SOLE 0 11784 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 11 248 SH SOLE 0 248 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 29 2518 SH SOLE 0 2518 0 0 DISNEY WALT CO COM Stock 254687106 63 457 SH SOLE 0 457 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 999 17977 SH SOLE 0 17977 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 377 2271 SH SOLE 0 2271 0 0 DOMINOS PIZZA INC COM Stock 25754A201 5 12 SH SOLE 0 12 0 0