Chief Compliance Officer

0001738720-24-000001.txt : 20240110 0001738720-24-000001.hdr.sgml : 20240110 20240110105913 ACCESSION NUMBER: 0001738720-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avondale Wealth Management CENTRAL INDEX KEY: 0001738720 ORGANIZATION NAME: 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: 24525417 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 X0202 13F-HR LIVE false false false 0001738720 XXXXXXXX 12-31-2023 12-31-2023 Avondale Wealth Management

4101 PARKSTONE HEIGHTS DR. # 250 AUSTIN TX 78746

13F HOLDINGS REPORT 028-18730 N Joanne Burks Chief Compliance Officer 512-405-8148 Joanne Burks Austin TX 01-10-2024 0 121 124136177 false INFORMATION TABLE 2 13FAWM20231231.xml AMAZON.COM INC Stock 023135106 1084092 7135 SH SOLE 0 7135 0 0 SIRIUS XM RADIO INC Stock 82968B103 11126 2034 SH SOLE 0 2034 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 12458793 30423 SH SOLE 0 30422 0 0 ISHARES GOLD TRUST ETF ETF 464285204 62760 1608 SH SOLE 0 1608 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 304116 1282 SH SOLE 0 1282 0 0 COSTCO WHOLESALE CORP Stock 22160K105 51486 78 SH SOLE 0 78 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 57180 500 SH SOLE 0 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 543663 3710 SH SOLE 0 3710 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 139392 5290 SH SOLE 0 5290 0 0 BIOGEN IDEC INC Stock 09062X103 28465 110 SH SOLE 0 110 0 0 NETFLIX INC COM Stock 64110L106 36516 75 SH SOLE 0 75 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 57238 2628 SH SOLE 0 2628 0 0 HESS CORP COM Stock 42809H107 64872 450 SH SOLE 0 450 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 244297 4540 SH SOLE 0 4540 0 0 SPDR S&P 500 ETF ETF 78462F103 352524 742 SH SOLE 0 741 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 107940 1500 SH SOLE 0 1500 0 0 FEDEX CORP Stock 31428X106 101188 400 SH SOLE 0 400 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 281125 8158 SH SOLE 0 8158 0 0 HONEYWELL INTL INC Stock 438516106 38796 185 SH SOLE 0 185 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 48780 200 SH SOLE 0 200 0 0 HOME DEPOT Stock 437076102 259913 750 SH SOLE 0 750 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 10734721 223500 SH SOLE 0 223500 0 0 SPDR GOLD ETF ETF 78463V107 444279 2324 SH SOLE 0 2324 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 219798 725 SH SOLE 0 725 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 309812 2862 SH SOLE 0 2862 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 222913 625 SH SOLE 0 625 0 0 DROPBOX INC CL A Stock 26210C104 29480 1000 SH SOLE 0 1000 0 0 HALLIBURTON CO COM Stock 406216101 75915 2100 SH SOLE 0 2100 0 0 NEWMONT CORP COM Stock 651639106 18626 450 SH SOLE 0 450 0 0 MICROSOFT Stock 594918104 24819 66 SH SOLE 0 66 0 0 DISCOVERY HLDG CO Stock 934423104 0 0 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3255750 6 SH SOLE 0 6 0 0 BOEING CO COM Stock 097023105 104264 400 SH SOLE 0 400 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 82200 300 SH SOLE 0 300 0 0 TESLA MOTORS INC Stock 88160R101 375205 1510 SH SOLE 0 1510 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 416293 2180 SH SOLE 0 2180 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 11859 430 SH SOLE 0 430 0 0 DOW INC COM Stock 260557103 54840 1000 SH SOLE 0 1000 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 587955 14250 SH SOLE 0 14250 0 0 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882 1954 23 SH SOLE 0 22 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 210840 2932 SH SOLE 0 2932 0 0 VANGUARD S&P 500 ETF ETF 922908363 3301334 7558 SH SOLE 0 7558 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 21624 1700 SH SOLE 0 1700 0 0 VANECK GOLD MINERS ETF ETF 92189F106 60004 1935 SH SOLE 0 1935 0 0 ELI LILLY & CO COM Stock 532457108 25066 43 SH SOLE 0 43 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 609 100 SH SOLE 0 100 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 1318350 37400 SH SOLE 0 37400 0 0 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 26160 800 SH SOLE 0 800 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 45366 724 SH SOLE 0 724 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 28132 1300 SH SOLE 0 1300 0 0 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 952 28 SH SOLE 0 28 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 97300 10000 SH SOLE 0 10000 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 94435 5500 SH SOLE 0 5500 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 8845180 366868 SH SOLE 0 366867 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 116920 4000 SH SOLE 0 4000 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 761402 14550 SH SOLE 0 14550 0 0 SENTINELONE INC CL A Stock 81730H109 1330840 48500 SH SOLE 0 48500 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 748845 8100 SH SOLE 0 8100 0 0 KELLANOVA COM Stock 487836108 41933 750 SH SOLE 0 750 0 0 VANGUARD GROWTH ETF ETF 922908736 41347 133 SH SOLE 0 133 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1835684 79674 SH SOLE 0 79673 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 6438021 225027 SH SOLE 0 225026 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 1679 58 SH SOLE 0 57 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 267930 19500 SH SOLE 0 19500 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 153180 6000 SH SOLE 0 6000 0 0 SERVICENOW INC COM Stock 81762P102 56519 80 SH SOLE 0 80 0 0 PACKAGING CORP AMER COM Stock 695156109 30953 190 SH SOLE 0 190 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 74399 424 SH SOLE 0 424 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 5428 35 SH SOLE 0 35 0 0 PIONEER NAT RES CO COM Stock 723787107 62966 280 SH SOLE 0 280 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 351750 5000 SH SOLE 0 5000 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 75578 2794 SH SOLE 0 2794 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 51495 666 SH SOLE 0 666 0 0 NVIDIA CORPORATION COM Stock 67066G104 1016687 2053 SH SOLE 0 2053 0 0 EOG RESOURCES INC Stock 26875P101 66523 550 SH SOLE 0 550 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 180810 10500 SH SOLE 0 10500 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 177030 3500 SH SOLE 0 3500 0 0 INVESCO LTD SHS Stock G491BT108 18732 1050 SH SOLE 0 1050 0 0 BLACKSTONE INC COM Stock 09260D107 366576 2800 SH SOLE 0 2800 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1160854 7875 SH SOLE 0 7875 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1496 39 SH SOLE 0 39 0 0 AT&T INC COM Stock 00206R102 0 0 SH SOLE 0 0 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2761097 32933 SH SOLE 0 32932 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 134013 8759 SH SOLE 0 8759 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 192364 1416 SH SOLE 0 1416 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 159538 1250 SH SOLE 0 1250 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1481148 28250 SH SOLE 0 28250 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 50428 290 SH SOLE 0 290 0 0 LULULEMON ATHLETICA INC Stock 550021109 306774 600 SH SOLE 0 600 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 20878 278 SH SOLE 0 278 0 0 ISHARES S&P 500 INDEX ETF 464287200 27296283 57149 SH SOLE 0 57149 0 0 DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 100800 4000 SH SOLE 0 4000 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 95620 2000 SH SOLE 0 2000 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 23355 44 SH SOLE 0 44 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 276413 1625 SH SOLE 0 1625 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 27606 650 SH SOLE 0 650 0 0 CHEVRON CORP NEW COM Stock 166764100 0 0 SH SOLE 0 0 0 0 WALMART INC COM Stock 931142103 551775 3500 SH SOLE 0 3500 0 0 INTL BUSINESS MACHINES Stock 459200101 16355 100 SH SOLE 0 100 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 35233 250 SH SOLE 0 250 0 0 APPLIED MATLS INC COM Stock 038222105 122621 757 SH SOLE 0 756 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 84337 616 SH SOLE 0 616 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 88151 517 SH SOLE 0 517 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8231795 82940 SH SOLE 0 82940 0 0 JOINT CORP COM Stock 47973J102 62465 6500 SH SOLE 0 6500 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 55515 1692 SH SOLE 0 1692 0 0 KENNAMETAL INC COM Stock 489170100 18053 700 SH SOLE 0 700 0 0 EXXON MOBIL CORP COM Stock 30231G102 317337 3174 SH SOLE 0 3174 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 88685 1537 SH SOLE 0 1537 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 21707 286 SH SOLE 0 286 0 0 ARK INNOVATION ETF ETF 00214Q104 35402 676 SH SOLE 0 676 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 6931 240 SH SOLE 0 240 0 0 NOVO-NORDISK A S ADR ADR 670100205 26897 260 SH SOLE 0 260 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1121440 16300 SH SOLE 0 16300 0 0 AUTOZONE INC COM Stock 053332102 118938 46 SH SOLE 0 46 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 14106217 50897 SH SOLE 0 50897 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 18684 1200 SH SOLE 0 1200 0 0 APPLE INC Stock 037833100 2079709 10802 SH SOLE 0 10802 0 0 DISNEY WALT CO COM Stock 254687106 36748 407 SH SOLE 0 407 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 908725 15340 SH SOLE 0 15339 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 240274 1454 SH SOLE 0 1454 0 0