Hedge Fund Database

AVONDALE WEALTH MANAGEMENT LLC

Adviser information for AVONDALE WEALTH MANAGEMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 346 $215.5M
Non-Discretionary 158 $34.9M
Total 504 $250.4M

Clients

Type Number RAUM
Individuals 78 $61.1M
HNW Individuals 40 $189.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-101528
SEC ERA File Number 801-101528
SEC CIK Numbers 1738720
SEC CRD Numbers 152590
Legal Entity Identifier None

Principal Office

4101 PARKSTONE HEIGHTS DRIVE
SUITE 250
AUSTIN
TX
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 512-505-8148, Fax: 888-686-3430

Websites

avondalewealth.com www.linkedin.com/company/avondale-wealth-advisors

Chief Compliance Officer

JOANNE BURKS
CCO
4101 PARKSTONE HEIGHTS DRIVE
SUITE 250
AUSTIN
TX
United States
Tel: 512-505-8148
Fax: 888-686-3430
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
JACOBS, JUSTIN, COY Individual – CEO AND FOUNDER 03/2010 > 75%
BURKS, JOANNE, G Individual – CHIEF COMPLIANCE OFFICER 10/2017 < 5%

No. Employees, Historic

105020192020202120222023202420258 on 5/21/20198 on 7/9/20194 on 10/16/20194 on 1/31/20204 on 6/19/20204 on 6/22/20205 on 3/1/20215 on 3/30/20225 on 3/30/20225 on 3/30/20235 on 3/27/2024

RAUM, Historic

300M150M02019202020212022202320242025244815991 on 5/21/2019244815991 on 7/9/2019149428747 on 10/16/2019158055892 on 1/31/2020158055892 on 6/19/2020158055892 on 6/22/2020197701772 on 3/1/2021207064832 on 3/30/2022207064832 on 3/30/2022217020281 on 3/30/2023250378896 on 3/27/2024

No. Clients, Historic

20010002019202020212022202320242025142 on 5/21/2019142 on 7/9/201976 on 10/16/201981 on 1/31/202081 on 6/19/202081 on 6/22/202092 on 3/1/202190 on 3/30/202290 on 3/30/2022117 on 3/30/2023118 on 3/27/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON.COM INC Stock 1M 8K 0
SIRIUS XM RADIO INC Stock 6K 2K 0
INVESCO QQQ TRUST SERIES I ETF 15M 30K 0
ISHARES GOLD TRUST ETF ETF 71K 2K 0
VANGUARD TOTAL STOCK MARKET ETF ETF 343K 1K 0
COSTCO WHOLESALE CORP Stock 66K 78 0
ROYAL DUTCH SHELL PLC-ADR ADR 12K 173 0
ISHARES U.S. INDUSTRIALS ETF ETF 119K 1K 0
PROCTER AND GAMBLE CO COM Stock 355K 2K 0
ENTERPRISE PRODS PARTNERS L P Stock 153K 5K 0
BIOGEN IDEC INC Stock 26K 110 0
NETFLIX INC COM Stock 52K 77 0
ISHARES SILVER TRUST ETF ETF 70K 3K 0
HESS CORP COM Stock 66K 450 0
AMPLIFY ONLINE RETAIL ETF ETF 57K 1K 0
SPDR S&P 500 ETF ETF 404K 742 0
THE TRADE DESK INC COM CL A Stock 147K 2K 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 25K 815 0
FEDEX CORP Stock 105K 350 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 302K 8K 0
TRANE TECHNOLOGIES PLC SHS Stock 66K 200 0
MICROSTRATEGY INC CL A NEW Stock 55K 40 0
HOME DEPOT Stock 327K 950 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 10M 234K 0
SPDR GOLD ETF ETF 389K 2K 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 264K 725 0
ISHARES CORE S&P SMALL CAP ETF ETF 244K 2K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 447K 1K 0
DROPBOX INC CL A Stock 22K 1K 0
NEWMONT CORP COM Stock 19K 450 0
MICROSOFT Stock 30K 68 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 4M 6 0
BOEING CO COM Stock 109K 600 0
TESLA MOTORS INC Stock 637K 3K 0
VANGUARD CONSUMER STAPLES ETF ETF 615K 3K 0
ARK FINTECH INNOVATION ETF ETF 12K 430 0
DOW INC COM Stock 53K 1K 0
UNITED AIRLS HLDGS INC COM Stock 815K 17K 0
VANGUARD S&P 500 ETF ETF 3M 6K 0
HUNTINGTON BANCSHARES INC COM Stock 22K 2K 0
TARGA RES CORP COM Stock 8K 62 0
VANECK GOLD MINERS ETF ETF 66K 2K 0
PELOTON INTERACTIVE INC CL A COM Stock 338 100 0
DRAFTKINGS INC NEW COM CL A Stock 2M 64K 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 28K 800 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 423K 3K 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 47K 724 0
GABELLI DIVID & INCOME TR COM CEF 30K 1K 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 32 1 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 81K 10K 0
PALANTIR TECHNOLOGIES INC CL A Stock 393K 16K 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 10M 374K 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 129K 4K 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 7M 130K 0
SENTINELONE INC CL A Stock 1M 60K 0
DUTCH BROS INC CL A Stock 238K 6K 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 624K 7K 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 278K 9K 0
KELLANOVA COM Stock 115K 2K 0
VANGUARD GROWTH ETF ETF 50K 133 0
ISHARES U.S. TREASURY BOND ETF ETF 2M 78K 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 8M 241K 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 3K 94 0
AMERICAN AIRLS GROUP INC COM Stock 501K 44K 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 53K 2K 0
SERVICENOW INC COM Stock 63K 80 0
PACKAGING CORP AMER COM Stock 35K 190 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 82K 414 0
DIAMONDBACK ENERGY INC COM Stock 7K 35 0
ISHARES CORE MSCI EAFE ETF ETF 145K 2K 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 81K 3K 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 101K 1K 0
NVIDIA CORPORATION COM Stock 2M 20K 0
EOG RESOURCES INC Stock 69K 550 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 539K 5K 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 319K 16K 0
INVESCO LTD SHS Stock 16K 1K 0
BLACKSTONE INC COM Stock 241K 2K 0
ADVANCED MICRO DEVICES INC COM Stock 2M 10K 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 105K 2K 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 181K 3K 0
ISHARES BITCOIN TRUST REGISTERED ETF 242K 7K 0
VANECK JUNIOR GOLD MINERS ETF ETF 2K 39 0
ENERGY SELECT SECTOR SPDR ETF 3M 38K 0
GE VERNOVA INC COM Stock 64K 375 0
INDEPENDENCE RLTY TR INC COM REIT 164K 9K 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 137K 1K 0
GE AEROSPACE COM NEW Stock 159K 1K 0
SPDR S&P REGIONAL BANKING ETF ETF 1M 30K 0
ISHARES SEMICONDUCTOR ETF ETF 422K 2K 0
ISHARES S&P 500 VALUE ETF ETF 66K 362 0
ISHARES S&P 500 GROWTH ETF ETF 40K 434 0
ISHARES S&P 500 INDEX ETF 31M 57K 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 55K 2K 0
SPDR EURO STOXX 50 ETF ETF 100K 2K 0
JPMORGAN CHASE & CO. COM Stock 278K 1K 0
TERNIUM SA SPONSORED ADS ADR 24K 650 0
WALMART INC COM Stock 724K 11K 0
INTL BUSINESS MACHINES Stock 17K 100 0
ALPHABET INC CAP STK CL C Stock 92K 500 0
APPLIED MATLS INC COM Stock 155K 657 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 90K 616 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 94K 517 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 8M 77K 0
JOINT CORP COM Stock 309K 22K 0
KENNAMETAL INC COM Stock 16K 700 0
EXXON MOBIL CORP COM Stock 754K 7K 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 85K 2K 0
ARK NEXT GENERATION INTERNET ETF ETF 22K 286 0
ARK INNOVATION ETF ETF 30K 676 0
SOUTHWEST AIRLS CO COM Stock 8K 276 0
GRAYSCALE BITCOIN TRUST ETF 33K 625 0
SCHWAB CHARLES CORP COM Stock 730K 10K 0
AUTOZONE INC COM Stock 495K 167 0
ISHARES CORE S&P MID CAP ETF ETF 15M 254K 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 16K 1K 0
APPLE INC Stock 3M 14K 0
DISNEY WALT CO COM Stock 31K 316 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 1M 15K 0
ISHARES RUSSELL 1000 VALUE ETF ETF 144K 828 0