Chief Compliance Officer

0001738720-23-000003.txt : 20230706 0001738720-23-000003.hdr.sgml : 20230706 20230706152236 ACCESSION NUMBER: 0001738720-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 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: 231073381 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 06-30-2023 06-30-2023 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 07-06-2023 0 124 119058753 false INFORMATION TABLE 2 avondale20230630.xml AMAZON.COM INC Stock 023135106 1018763 7815 SH SOLE 0 7815 0 0 SIRIUS XM RADIO INC Stock 82968B103 9214 2034 SH SOLE 0 2034 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 12819352 34701 SH SOLE 0 34701 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 282399 1282 SH SOLE 0 1282 0 0 COSTCO WHOLESALE CORP Stock 22160K105 41994 78 SH SOLE 0 78 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 106040 1000 SH SOLE 0 1000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 566445 3733 SH SOLE 0 3733 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 139392 5290 SH SOLE 0 5290 0 0 BIOGEN IDEC INC Stock 09062X103 31334 110 SH SOLE 0 110 0 0 NETFLIX INC COM Stock 64110L106 33037 75 SH SOLE 0 75 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 96739 893 SH SOLE 0 893 0 0 HESS CORP COM Stock 42809H107 40785 300 SH SOLE 0 300 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 459843 9949 SH SOLE 0 9949 0 0 SPDR S&P 500 ETF ETF 78462F103 260430 588 SH SOLE 0 587 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 154440 2000 SH SOLE 0 2000 0 0 FEDEX CORP Stock 31428X106 123950 500 SH SOLE 0 500 0 0 MARATHON OIL CORP COM Stock 565849106 2808 122 SH SOLE 0 122 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 478522 15225 SH SOLE 0 15225 0 0 HONEYWELL INTL INC Stock 438516106 62250 300 SH SOLE 0 300 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 38252 200 SH SOLE 0 200 0 0 BP PLC SPONSORED ADR ADR 055622104 52935 1500 SH SOLE 0 1500 0 0 HOME DEPOT Stock 437076102 197878 637 SH SOLE 0 637 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 8157185 200422 SH SOLE 0 200422 0 0 SPDR GOLD ETF ETF 78463V107 396472 2224 SH SOLE 0 2224 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 199506 725 SH SOLE 0 725 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 313499 3146 SH SOLE 0 3146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 264275 775 SH SOLE 0 775 0 0 DROPBOX INC CL A Stock 26210C104 26670 1000 SH SOLE 0 1000 0 0 HALLIBURTON CO COM Stock 406216101 69279 2100 SH SOLE 0 2100 0 0 NEWMONT CORP COM Stock 651639106 19197 450 SH SOLE 0 450 0 0 MICROSOFT Stock 594918104 66746 196 SH SOLE 0 196 0 0 DISCOVERY HLDG CO Stock 934423104 3336 266 SH SOLE 0 266 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3106860 6 SH SOLE 0 6 0 0 BOEING CO COM Stock 097023105 126696 600 SH SOLE 0 600 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 106092 300 SH SOLE 0 300 0 0 TESLA MOTORS INC Stock 88160R101 502598 1920 SH SOLE 0 1920 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 4209551 66261 SH SOLE 0 66260 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1053530 5418 SH SOLE 0 5418 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 4422 10 SH SOLE 0 10 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 8991 430 SH SOLE 0 430 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 51840 1000 SH SOLE 0 1000 0 0 DOW INC COM Stock 260557103 53260 1000 SH SOLE 0 1000 0 0 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882 2068 22 SH SOLE 0 22 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 358542 5282 SH SOLE 0 5282 0 0 VANGUARD S&P 500 ETF ETF 922908363 2843222 6981 SH SOLE 0 6981 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 18326 1700 SH SOLE 0 1700 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1204 40 SH SOLE 0 40 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 769 100 SH SOLE 0 100 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 1327172 49950 SH SOLE 0 49950 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 45474 724 SH SOLE 0 724 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 46148 2184 SH SOLE 0 2184 0 0 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 3591778 95679 SH SOLE 0 95678 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 99500 10000 SH SOLE 0 10000 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 53655 3500 SH SOLE 0 3500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 77277 1240 SH SOLE 0 1240 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 8056045 343395 SH SOLE 0 343394 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 108600 4000 SH SOLE 0 4000 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 92780 2000 SH SOLE 0 2000 0 0 SENTINELONE INC CL A Stock 81730H109 634200 42000 SH SOLE 0 42000 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 183240 2000 SH SOLE 0 2000 0 0 KELLOGG CO COM Stock 487836108 114580 1700 SH SOLE 0 1700 0 0 VANGUARD GROWTH ETF ETF 922908736 59139 209 SH SOLE 0 209 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2046534 89368 SH SOLE 0 89368 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 260130 14500 SH SOLE 0 14500 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 242700 10000 SH SOLE 0 10000 0 0 SERVICENOW INC COM Stock 81762P102 44958 80 SH SOLE 0 80 0 0 PACKAGING CORP AMER COM Stock 695156109 25110 190 SH SOLE 0 190 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 70048 476 SH SOLE 0 476 0 0 HALEON PLC SPON ADS ADR 405552100 2078 248 SH SOLE 0 248 0 0 MONDELEZ INTL INC CL A Stock 609207105 10430 143 SH SOLE 0 143 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 4598 35 SH SOLE 0 35 0 0 PIONEER NAT RES CO COM Stock 723787107 41436 200 SH SOLE 0 200 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 936293 13871 SH SOLE 0 13871 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 40539 499 SH SOLE 0 499 0 0 NVIDIA CORPORATION COM Stock 67066G104 815583 1928 SH SOLE 0 1928 0 0 EOG RESOURCES INC Stock 26875P101 45776 400 SH SOLE 0 400 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A Stock 04930R107 52080 3000 SH SOLE 0 3000 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 227 5 SH SOLE 0 4 0 0 INVESCO LTD SHS Stock G491BT108 17651 1050 SH SOLE 0 1050 0 0 BLACKSTONE INC COM Stock 09260D107 260316 2800 SH SOLE 0 2800 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 726176 6375 SH SOLE 0 6375 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1398 39 SH SOLE 0 39 0 0 AT&T INC COM Stock 00206R102 17545 1100 SH SOLE 0 1100 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3897415 48015 SH SOLE 0 48015 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 347073 19049 SH SOLE 0 19049 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 401810 3165 SH SOLE 0 3164 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 164775 1500 SH SOLE 0 1500 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1298190 31795 SH SOLE 0 31795 0 0 LULULEMON ATHLETICA INC Stock 550021109 302800 800 SH SOLE 0 800 0 0 ISHARES S&P 500 INDEX ETF 464287200 25698642 57658 SH SOLE 0 57657 0 0 DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 523955 21500 SH SOLE 0 21500 0 0 UNION PAC CORP COM Stock 907818108 29465 144 SH SOLE 0 144 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 91960 2000 SH SOLE 0 2000 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 22957 44 SH SOLE 0 44 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 345420 2375 SH SOLE 0 2375 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 25773 650 SH SOLE 0 650 0 0 CHEVRON CORP NEW COM Stock 166764100 34617 220 SH SOLE 0 220 0 0 WALMART INC COM Stock 931142103 620861 3950 SH SOLE 0 3950 0 0 INTL BUSINESS MACHINES Stock 459200101 13381 100 SH SOLE 0 100 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 30243 250 SH SOLE 0 250 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 125781 3125 SH SOLE 0 3125 0 0 APPLIED MATLS INC COM Stock 038222105 109358 757 SH SOLE 0 756 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 79359 616 SH SOLE 0 616 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 84028 517 SH SOLE 0 517 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9618798 98201 SH SOLE 0 98201 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 10064 98 SH SOLE 0 97 0 0 JOINT CORP COM Stock 47973J102 108000 8000 SH SOLE 0 8000 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 244528 7173 SH SOLE 0 7173 0 0 KENNAMETAL INC COM Stock 489170100 19873 700 SH SOLE 0 700 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 38114 267 SH SOLE 0 267 0 0 EXXON MOBIL CORP COM Stock 30231G102 292149 2724 SH SOLE 0 2724 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 103533 1837 SH SOLE 0 1837 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 16762 286 SH SOLE 0 286 0 0 ARK INNOVATION ETF ETF 00214Q104 29839 676 SH SOLE 0 676 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 8690 240 SH SOLE 0 240 0 0 SCHWAB CHARLES CORP COM Stock 808513105 991900 17500 SH SOLE 0 17500 0 0 AUTOZONE INC COM Stock 053332102 147108 59 SH SOLE 0 59 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 10794293 41282 SH SOLE 0 41281 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 22080 1200 SH SOLE 0 1200 0 0 APPLE INC Stock 037833100 2109618 10876 SH SOLE 0 10876 0 0 GSK PLC SPONSORED ADR ADR 37733W204 7057 198 SH SOLE 0 198 0 0 DISNEY WALT CO COM Stock 254687106 36337 407 SH SOLE 0 407 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 813445 15042 SH SOLE 0 15041 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 266575 1689 SH SOLE 0 1689 0 0