Avondale Wealth Management

WEST LAKE HILLS, TX · CIK 1738720 · 13F filing filed 2023-07-06

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$326.7m
Staff7 · 3 in investment roles
Main clients (by assets)High net worth individuals 79%, Individuals 21%
Websiteavondalewealth.com
Form ADV · 2026-09-17SEC adviser record

Kindwealth
Others nearbyAustin, TX, Spring, TX

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
West Lake Hills, TX (main office)United States	United States	about 2
The Woodlands, TXUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$119.1m reported value +2.7% vs Q1 2023

124positions

75.6%in top 10

6 new 14 added 38 reduced 12 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	57,658	$25.7m21.58%	21.58%	Reduced -1.9k	-1,893 -3.2%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	34,701	$12.8m10.77%	10.77%	Reduced -1.1k	-1,150 -3.2%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	41,282	$10.8m9.07%	9.07%	Added +376	+376 0.9%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	98,201	$9.6m8.08%	8.08%	Reduced -8.2k	-8,176 -7.7%
5	PACER FDS TR PACER US SMALL CALF	CALF	200,422	$8.2m6.85%	6.85%	Added +5.1k	+5,109 2.6%
6	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	343,395	$8.1m6.77%	6.77%	New
7	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	66,261	$4.2m3.54%	3.54%	Reduced -2.5k	-2,519 -3.7%
8	SELECT SECTOR SPDR TR ENERGY XLE	XLE	48,015	$3.9m3.27%	3.27%	Added +883	+883 1.9%
9	PACER FDS TR LUNT LRG CP ALTR ALTL	ALTL	95,679	$3.6m3.02%	3.02%	Reduced -26.1k	-26,094 -21.4%
10	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$3.1m2.61%	2.61%	Unchanged
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,981	$2.8m2.39%	2.39%	Reduced -21	-21 -0.3%
12	APPLE INC COM AAPL	AAPL	10,876	$2.1m1.77%	1.77%	Reduced -1.8k	-1,750 -13.9%
13	ISHARES TR US TREAS BD ETF GOVT	GOVT	89,368	$2.0m1.72%	1.72%	Reduced -541	-541 -0.6%
14	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	49,950	$1.3m1.11%	1.11%	Reduced -800	-800 -1.6%
15	SPDR SER TR S&P REGL BKG KRE	KRE	31,795	$1.3m1.09%	1.09%	Added +13.1k	+13,050 69.6%
16	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	5,418	$1.1m0.88%	0.88%	Reduced -2.6k	-2,600 -32.4%
17	AMAZON COM INC COM AMZN	AMZN	7,815	$1.0m0.86%	0.86%	Reduced -690	-690 -8.1%
18	SCHWAB CHARLES CORP COM SCHW	SCHW	17,500	$991.9k0.83%	0.83%	Added +8.5k	+8,500 94.4%
19	ISHARES TR CORE MSCI EAFE IEFA	IEFA	13,871	$936.3k0.79%	0.79%	Reduced -1.5k	-1,500 -9.8%
20	NVIDIA CORPORATION COM NVDA	NVDA	1,928	$815.6k0.69%	0.69%	Reduced -267	-267 -12.2%
21	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	15,042	$813.4k0.68%	0.68%	Reduced -1.7k	-1,704 -10.2%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,375	$726.2k0.61%	0.61%	Reduced -400	-400 -5.9%
23	SENTINELONE INC CL A S	S	42,000	$634.2k0.53%	0.53%	Added +35.0k	+35,000 500.0%
24	WALMART INC COM WMT	WMT	3,950	$620.9k0.52%	0.52%	Reduced -150	-150 -3.7%
25	PROCTER AND GAMBLE CO COM PG	PG	3,733	$566.4k0.48%	0.48%	Reduced -10	-10 -0.3%
26	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	21,500	$524.0k0.44%	0.44%	Unchanged
27	TESLA INC COM TSLA	TSLA	1,920	$502.6k0.42%	0.42%	Added +540	+540 39.1%
28	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	15,225	$478.5k0.40%	0.40%	Unchanged
29	AMPLIFY ETF TR ONLIN RETL ETF IBUY	IBUY	9,949	$459.8k0.39%	0.39%	Reduced -1.3k	-1,300 -11.6%
30	ISHARES TR ISHARES BIOTECH IBB	IBB	3,165	$401.8k0.34%	0.34%	Reduced -1.8k	-1,832 -36.7%
31	SPDR GOLD TR GOLD SHS GLD	GLD	2,224	$396.5k0.33%	0.33%	Unchanged
32	ZOOM COMMUNICATIONS INC CL A ZM	ZM	5,282	$358.5k0.30%	0.30%	Reduced -1.8k	-1,769 -25.1%
33	INDEPENDENCE RLTY TR INC COM IRT	IRT	19,049	$347.1k0.29%	0.29%	Reduced -8.2k	-8,193 -30.1%
34	JPMORGAN CHASE & CO COM JPM	JPM	2,375	$345.4k0.29%	0.29%	Reduced -1.2k	-1,250 -34.5%
35	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,146	$313.5k0.26%	0.26%	Reduced -529	-529 -14.4%
36	LULULEMON ATHLETICA INC COM LULU	LULU	800	$302.8k0.25%	0.25%	Added +250	+250 45.5%
37	EXXON MOBIL CORP COM XOM	XOM	2,724	$292.1k0.25%	0.25%	Reduced -675	-675 -19.9%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,282	$282.4k0.24%	0.24%	Reduced -593	-593 -31.6%
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,689	$266.6k0.22%	0.22%	Reduced -247	-247 -12.8%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	775	$264.3k0.22%	0.22%	Reduced -50	-50 -6.1%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	588	$260.4k0.22%	0.22%	Added +288	+288 96.0%
42	BLACKSTONE INC COM BX	BX	2,800	$260.3k0.22%	0.22%	Added +1.1k	+1,100 64.7%
43	AMERICAN AIRLS GROUP INC COM AAL	AAL	14,500	$260.1k0.22%	0.22%	Added +7.8k	+7,750 114.8%
44	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	7,173	$244.5k0.21%	0.21%	Added +1.5k	+1,500 26.4%
45	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	10,000	$242.7k0.20%	0.20%	Unchanged
46	ISHARES TR RUS 1000 GRW ETF IWF	IWF	725	$199.5k0.17%	0.17%	Unchanged
47	HOME DEPOT INC COM HD	HD	637	$197.9k0.17%	0.17%	Reduced -60	-60 -8.6%
48	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	2,000	$183.2k0.15%	0.15%	Unchanged
49	GE AEROSPACE COM NEW GE	GE	1,500	$164.8k0.14%	0.14%	Unchanged
50	THE TRADE DESK INC COM CL A TTD	TTD	2,000	$154.4k0.13%	0.13%	Reduced -2.0k	-2,000 -50.0%
51	AUTOZONE INC COM AZO	AZO	59	$147.1k0.12%	0.12%	Unchanged
52	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	5,290	$139.4k0.12%	0.12%	Unchanged
53	BOEING CO COM BA	BA	600	$126.7k0.11%	0.11%	Unchanged
54	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	3,125	$125.8k0.11%	0.11%	Reduced -3.1k	-3,125 -50.0%
55	FEDEX CORP COM FDX	FDX	500	$124.0k0.10%	0.10%	Reduced -150	-150 -23.1%
56	KELLANOVA COM K	K	1,700	$114.6k0.10%	0.10%	Added +1.0k	+1,000 142.9%
57	APPLIED MATLS INC COM AMAT	AMAT	757	$109.4k0.09%	0.09%	Unchanged
58	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	4,000	$108.6k0.09%	0.09%	Unchanged
59	JOINT CORP COM JYNT	JYNT	8,000	$108.0k0.09%	0.09%	Added +3.5k	+3,500 77.8%
60	ALIGN TECHNOLOGY INC COM ALGN	ALGN	300	$106.1k0.09%	0.09%	Unchanged
61	ISHARES TR US INDUSTRIALS IYJ	IYJ	1,000	$106.0k0.09%	0.09%	Unchanged
62	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	1,837	$103.5k0.09%	0.09%	Unchanged
63	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	10,000	$99.5k0.08%	0.08%	Unchanged
64	ISHARES TR DOW JONES US ETF IYY	IYY	893	$96.7k0.08%	0.08%	Unchanged
65	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	2,000	$92.8k0.08%	0.08%	Unchanged
66	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	2,000	$92.0k0.08%	0.08%	Unchanged
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	517	$84.0k0.07%	0.07%	Unchanged
68	SPDR SER TR S&P OILGAS EXP XOP	XOP	616	$79.4k0.07%	0.07%	Reduced -500	-500 -44.8%
69	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		1,240	$77.3k0.06%	0.06%	Unchanged
70	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	476	$70.0k0.06%	0.06%	Unchanged
71	HALLIBURTON CO COM HAL	HAL	2,100	$69.3k0.06%	0.06%	Unchanged
72	MICROSOFT CORP COM MSFT	MSFT	196	$66.7k0.06%	0.06%	Reduced -60	-60 -23.4%
73	HONEYWELL INTL INC COM COM		300	$62.2k0.05%	0.05%	Unchanged
74	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	209	$59.1k0.05%	0.05%	Unchanged
75	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,500	$53.7k0.05%	0.05%	Reduced -1.2k	-1,250 -26.3%
76	DOW INC COM DOW	DOW	1,000	$53.3k0.04%	0.04%	Unchanged
77	BP PLC SPONSORED ADR BP	BP	1,500	$52.9k0.04%	0.04%	Reduced -500	-500 -25.0%
78	ATLAS ENERGY SOLUTIONS INC COM CLASS A COM CLASS A		3,000	$52.1k0.04%	0.04%	New
79	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	1,000	$51.8k0.04%	0.04%	Unchanged
80	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	2,184	$46.1k0.04%	0.04%	Unchanged
81	EOG RES INC COM EOG	EOG	400	$45.8k0.04%	0.04%	New
82	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	724	$45.5k0.04%	0.04%	New
83	SERVICENOW INC COM NOW	NOW	80	$45.0k0.04%	0.04%	Unchanged
84	COSTCO WHSL CORP NEW COM COST	COST	78	$42.0k0.04%	0.04%	Reduced -150	-150 -65.8%
85	PIONEER NAT RES CO COM PXD	PXD	200	$41.4k0.03%	0.03%	New
86	HESS CORP COM HES	HES	300	$40.8k0.03%	0.03%	New
87	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	499	$40.5k0.03%	0.03%	Unchanged
88	TRANE TECHNOLOGIES PLC SHS TT	TT	200	$38.3k0.03%	0.03%	Unchanged
89	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	267	$38.1k0.03%	0.03%	Unchanged
90	DISNEY WALT CO COM DIS	DIS	407	$36.3k0.03%	0.03%	Unchanged
91	CHEVRON CORP NEW COM CVX	CVX	220	$34.6k0.03%	0.03%	Unchanged
92	NETFLIX INC COM NFLX	NFLX	75	$33.0k0.03%	0.03%	Unchanged
93	BIOGEN INC COM BIIB	BIIB	110	$31.3k0.03%	0.03%	Unchanged
94	ALPHABET INC CAP STK CL C GOOG	GOOG	250	$30.2k0.03%	0.03%	Unchanged
95	ARK ETF TR INNOVATION ETF ARKK	ARKK	676	$29.8k0.03%	0.03%	Unchanged
96	UNION PAC CORP COM UNP	UNP	144	$29.5k0.02%	0.02%	Unchanged
97	DROPBOX INC CL A DBX	DBX	1,000	$26.7k0.02%	0.02%	Unchanged
98	TERNIUM SA SPONSORED ADS TX	TX	650	$25.8k0.02%	0.02%	Unchanged
99	PACKAGING CORP AMER COM PKG	PKG	190	$25.1k0.02%	0.02%	Unchanged
100	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	44	$23.0k0.02%	0.02%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
TOAST INC TOST	TOST	10,231	$181.6k10.2k shares
AGILENT TECHNOLOGIES INC A	A	1,050	$145.3k1.1k shares
GOODRX HLDGS INC GDRX	GDRX	7,500	$46.9k7.5k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	295	$40.5k295 shares
JOHNSON & JOHNSON JNJ	JNJ	250	$38.8k250 shares
DIREXION SHS ETF TR GUSH	GUSH	250	$30.7k250 shares
PALO ALTO NETWORKS INC PANW	PANW	150	$30.0k150 shares
STARBUCKS CORP SBUX	SBUX	200	$20.8k200 shares
ISHARES TR EEM	EEM	500	$19.7k500 shares
REPUBLIC SVCS INC RSG	RSG	111	$15.0k111 shares
BANK AMERICA CORP BAC	BAC	0	$00 shares
CVS HEALTH CORP CVS	CVS	0	$00 shares