# EDGAR Filing Document

**Accession Number:** 0001738720
**File Stem:** 0001738720-23-000001
**Filing Date:** 2023-1
**Character Count:** 15760
**Document Hash:** f2ec80a5dc29ea2a9fe2669e377ff4ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001738720-23-000001.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0001738720-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**EFFECTIVENESS DATE**: 20230106

**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:** 23514392

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Avondale Wealth Management<br>**Address:** 4101 PARKSTONE HEIGHTS DR. # 250<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-18730

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joanne Burks<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-505-8148

**Signature, Place, and Date of Signing:**

Joanne Burks  Austin, TX  01-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 121

**Form 13F Information Table Value Total:** $115219265

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 890820 | 10605 | SH |  | SOLE | 0 | 10605 | 0 | 0 |
| SIRIUS XM RADIO INC | Stock | 82968B103 |  | 11879 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 9809816 | 36840 | SH |  | SOLE | 0 | 36840 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 19840 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 123655 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 358481 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 183970 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 18950 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 96460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 521821 | 3443 | SH |  | SOLE | 0 | 3443 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 127595 | 5290 | SH |  | SOLE | 0 | 5290 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 30461 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 22116 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 83451 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 |  | 368441 | 9450 | SH |  | SOLE | 0 | 9449 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 114729 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 179320 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 138560 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 3303 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 408078 | 15405 | SH |  | SOLE | 0 | 15405 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 64290 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 33618 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 81410 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 1234 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 267533 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 |  | 7565737 | 210452 | SH |  | SOLE | 0 | 210451 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 377279 | 2224 | SH |  | SOLE | 0 | 2224 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 155324 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 286286 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 293455 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 22380 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 82635 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 21240 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 61394 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2812266 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 114294 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 63270 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 169988 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 2245638 | 36443 | SH |  | SOLE | 0 | 36443 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1806697 | 9431 | SH |  | SOLE | 0 | 9431 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 3194 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 6136 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 |  | 51380 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 50390 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 |  | 1934 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 267641 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3029253 | 8622 | SH |  | SOLE | 0 | 8622 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 23970 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 31061 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1146 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 794 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 467560 | 41050 | SH |  | SOLE | 0 | 41050 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 45012 | 2184 | SH |  | SOLE | 0 | 2184 | 0 | 0 |
| PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 |  | 6590617 | 162891 | SH |  | SOLE | 0 | 162890 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 2307 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 62595 | 9750 | SH |  | SOLE | 0 | 9750 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 62260 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 184465 | 10231 | SH |  | SOLE | 0 | 10231 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 696696 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 44540 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 56208 | 2474 | SH |  | SOLE | 0 | 2473 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 85860 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2522 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 31062 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 24303 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 20931 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 48621 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1984 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 9531 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 92920 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 4787 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 78652 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 226219 | 3670 | SH |  | SOLE | 0 | 3670 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 295203 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 51808 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 8496950 | 181948 | SH |  | SOLE | 0 | 181947 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 18890 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 74190 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 458248 | 7075 | SH |  | SOLE | 0 | 7075 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1397 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 20251 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 4055335 | 46363 | SH |  | SOLE | 0 | 46362 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 98732 | 5856 | SH |  | SOLE | 0 | 5856 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 656038 | 4997 | SH |  | SOLE | 0 | 4996 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 125685 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 192228 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 23095193 | 60111 | SH |  | SOLE | 0 | 60110 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 29818 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 77400 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 14318 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 24230 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 482760 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 19864 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 129233 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 33120 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 581339 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 14089 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 44365 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 73677 | 757 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| SPDR SERIES TRUST S OIL GAS EXPL  PRODTN ETF | ETF | 78468R556 |  | 83702 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 78555 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 19360355 | 199612 | SH |  | SOLE | 0 | 199611 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 74694 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 31455 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 131919 | 4673 | SH |  | SOLE | 0 | 4673 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 16842 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 40696 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 74825 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 374910 | 3399 | SH |  | SOLE | 0 | 3399 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 75335 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 68850 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 86722 | 2776 | SH |  | SOLE | 0 | 2776 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 58586 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 145505 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 10223597 | 42265 | SH |  | SOLE | 0 | 42265 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 23820 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 1747688 | 13451 | SH |  | SOLE | 0 | 13451 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6958 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 35360 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 676670 | 16516 | SH |  | SOLE | 0 | 16516 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 293594 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |

---