Chief Compliance Officer

0001738720-22-000004.txt : 20221007 0001738720-22-000004.hdr.sgml : 20221007 20221007110627 ACCESSION NUMBER: 0001738720-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 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: 221299707 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 09-30-2022 09-30-2022 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 10-07-2022 0 119 91699 false INFORMATION TABLE 2 13FAvondale20220930.xml AMAZON.COM INC Stock 023135106 1088 9625 SH SOLE 0 9625 0 0 SIRIUS XM RADIO INC Stock 82968B103 12 2034 SH SOLE 0 2034 0 0 INVESCO QQQ TRUST ETF 46090E103 9302 34807 SH SOLE 0 34806 0 0 STARBUCKS CORP Stock 855244109 25 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM Stock 478160104 114 700 SH SOLE 0 700 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 337 1875 SH SOLE 0 1875 0 0 COSTCO WHOLESALE CORP Stock 22160K105 84 178 SH SOLE 0 178 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 78 2250 SH SOLE 0 2250 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 84 1000 SH SOLE 0 1000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 277 2193 SH SOLE 0 2193 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 126 5290 SH SOLE 0 5290 0 0 BIOGEN IDEC INC Stock 09062X103 29 110 SH SOLE 0 110 0 0 NETFLIX INC COM Stock 64110L106 18 75 SH SOLE 0 75 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 108 1233 SH SOLE 0 1233 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 421 10650 SH SOLE 0 10649 0 0 SPDR S&P 500 ETF ETF 78462F103 107 300 SH SOLE 0 300 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 239 4000 SH SOLE 0 4000 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 190 4000 SH SOLE 0 4000 0 0 FEDEX CORP Stock 31428X106 119 800 SH SOLE 0 800 0 0 MARATHON OIL CORP COM Stock 565849106 3 122 SH SOLE 0 122 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 401 17405 SH SOLE 0 17405 0 0 HONEYWELL INTL INC Stock 438516106 99 594 SH SOLE 0 594 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 29 200 SH SOLE 0 200 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 1 75 SH SOLE 0 75 0 0 HOME DEPOT Stock 437076102 234 847 SH SOLE 0 847 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 6315 194307 SH SOLE 0 194306 0 0 SPDR GOLD ETF ETF 78463V107 723 4674 SH SOLE 0 4674 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 153 725 SH SOLE 0 725 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 538 6175 SH SOLE 0 6175 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 227 850 SH SOLE 0 850 0 0 DROPBOX INC CL A Stock 26210C104 21 1000 SH SOLE 0 1000 0 0 HALLIBURTON CO COM Stock 406216101 52 2100 SH SOLE 0 2100 0 0 NEWMONT CORP COM Stock 651639106 19 450 SH SOLE 0 450 0 0 MICROSOFT Stock 594918104 95 406 SH SOLE 0 406 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2439 6 SH SOLE 0 6 0 0 BOEING CO COM Stock 097023105 73 600 SH SOLE 0 600 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 104 500 SH SOLE 0 500 0 0 TESLA MOTORS INC Stock 88160R101 223 840 SH SOLE 0 840 0 0 STONECO LTD COM CL A Stock G85158106 0 25 SH SOLE 0 25 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1384 8056 SH SOLE 0 8056 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 3 10 SH SOLE 0 10 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 7 430 SH SOLE 0 430 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 519 10350 SH SOLE 0 10350 0 0 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882 2 22 SH SOLE 0 22 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 335 4551 SH SOLE 0 4551 0 0 VANGUARD S&P 500 ETF ETF 922908363 2636 8030 SH SOLE 0 8030 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 22 1700 SH SOLE 0 1700 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 49 295 SH SOLE 0 295 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1 40 SH SOLE 0 40 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 100 SH SOLE 0 100 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 534 35300 SH SOLE 0 35300 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 41 2184 SH SOLE 0 2184 0 0 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 5179 144577 SH SOLE 0 144577 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 2 495 SH SOLE 0 495 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 53 6500 SH SOLE 0 6500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 59 1240 SH SOLE 0 1240 0 0 TOAST INC CL A Stock 888787108 171 10231 SH SOLE 0 10231 0 0 VANGUARD GROWTH ETF ETF 922908736 45 209 SH SOLE 0 209 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6288 276275 SH SOLE 0 276274 0 0 META PLATFORMS INC CL A Stock 30303M102 20 150 SH SOLE 0 150 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 81 6750 SH SOLE 0 6750 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3 266 SH SOLE 0 266 0 0 SERVICENOW INC COM Stock 81762P102 30 80 SH SOLE 0 80 0 0 PACKAGING CORP AMER COM Stock 695156109 21 190 SH SOLE 0 190 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 25 150 SH SOLE 0 150 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 50 481 SH SOLE 0 481 0 0 MONDELEZ INTL INC CL A Stock 609207105 8 143 SH SOLE 0 143 0 0 WP CAREY INC COM REIT 92936U109 34 489 SH SOLE 0 489 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 4 35 SH SOLE 0 35 0 0 MAGNA INTL INC COM Stock 559222401 95 2000 SH SOLE 0 2000 0 0 NVIDIA CORPORATION COM Stock 67066G104 221 1820 SH SOLE 0 1820 0 0 EOG RESOURCES INC Stock 26875P101 45 400 SH SOLE 0 400 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7513 174795 SH SOLE 0 174794 0 0 INVESCO LTD SHS Stock G491BT108 14 1050 SH SOLE 0 1050 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 215 3400 SH SOLE 0 3400 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1 39 SH SOLE 0 39 0 0 AT&T INC COM Stock 00206R102 17 1100 SH SOLE 0 1100 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2174 30180 SH SOLE 0 30180 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 148 8856 SH SOLE 0 8856 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 584 4997 SH SOLE 0 4996 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 93 1500 SH SOLE 0 1500 0 0 LULULEMON ATHLETICA INC Stock 550021109 140 500 SH SOLE 0 500 0 0 ISHARES S&P 500 INDEX ETF 464287200 19993 55746 SH SOLE 0 55746 0 0 UNION PAC CORP COM Stock 907818108 28 144 SH SOLE 0 144 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 62 2000 SH SOLE 0 2000 0 0 REPUBLIC SERVICES INC Stock 760759100 15 111 SH SOLE 0 111 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 22 44 SH SOLE 0 44 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 481 4600 SH SOLE 0 4600 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 18 650 SH SOLE 0 650 0 0 CHEVRON CORP NEW COM Stock 166764100 32 220 SH SOLE 0 220 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 205 2000 SH SOLE 0 2000 0 0 BK OF AMERICA CORP COM Stock 060505104 30 1000 SH SOLE 0 1000 0 0 WALMART INC COM Stock 931142103 532 4100 SH SOLE 0 4100 0 0 INTL BUSINESS MACHINES Stock 459200101 12 100 SH SOLE 0 100 0 0 APPLIED MATLS INC COM Stock 038222105 62 757 SH SOLE 0 756 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 77 616 SH SOLE 0 616 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 70 517 SH SOLE 0 517 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 145 1500 SH SOLE 0 1500 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4057 39599 SH SOLE 0 39599 0 0 JOINT CORP COM Stock 47973J102 94 6000 SH SOLE 0 6000 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 154 4673 SH SOLE 0 4673 0 0 KENNAMETAL INC COM Stock 489170100 14 700 SH SOLE 0 700 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 35 267 SH SOLE 0 267 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 61 500 SH SOLE 0 500 0 0 EXXON MOBIL CORP COM Stock 30231G102 271 3099 SH SOLE 0 3099 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 127 2815 SH SOLE 0 2815 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 82 1786 SH SOLE 0 1786 0 0 ARK INNOVATION ETF ETF 00214Q104 73 1926 SH SOLE 0 1926 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 54 1740 SH SOLE 0 1740 0 0 TELADOC HEALTH INC COM Stock 87918A105 51 2000 SH SOLE 0 2000 0 0 AUTOZONE INC COM Stock 053332102 126 59 SH SOLE 0 59 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 8583 39145 SH SOLE 0 39145 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 23 1200 SH SOLE 0 1200 0 0 APPLE INC Stock 037833100 1732 12535 SH SOLE 0 12535 0 0 GSK PLC SPONSORED ADR ADR 37733W204 6 198 SH SOLE 0 198 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 24 2518 SH SOLE 0 2518 0 0 DISNEY WALT CO COM Stock 254687106 38 407 SH SOLE 0 407 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 678 16352 SH SOLE 0 16352 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 263 1936 SH SOLE 0 1936 0 0