$310 Million is the total value of Walkner Condon Financial Advisors LLC's 215 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,637,000 | +0.8% | 393,582 | +2.9% | 6.01% | +3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,934,000 | -5.1% | 385,046 | +6.1% | 3.20% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,572,000 | -4.5% | 26,688 | +1.0% | 3.08% | -1.6% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,201,000 | -1.6% | 481,465 | +0.6% | 2.96% | +1.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,565,000 | -7.5% | 243,729 | +3.6% | 2.44% | -4.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,407,000 | +52.6% | 310,960 | +56.9% | 2.39% | +57.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,219,000 | +3.6% | 21,986 | +9.4% | 2.33% | +6.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,905,000 | +183.9% | 103,958 | +199.0% | 2.22% | +192.4% |
| AAPL | Buy | APPLE INC | $6,824,000 | +3.2% | 49,366 | +2.0% | 2.20% | +6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,783,000 | -10.1% | 146,984 | +2.9% | 2.19% | -7.5% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $6,663,000 | -2.9% | 310,352 | +2.8% | 2.15% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,640,000 | -5.5% | 152,493 | +0.6% | 2.14% | -2.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,289,000 | +0.7% | 167,296 | +6.2% | 2.03% | +3.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,907,000 | +320.4% | 151,932 | +342.3% | 1.90% | +332.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,550,000 | -0.6% | 96,569 | +9.8% | 1.79% | +2.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,216,000 | +39.7% | 103,982 | +39.5% | 1.68% | +43.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,275,000 | -0.9% | 22,738 | +3.8% | 1.38% | +2.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,243,000 | -5.1% | 124,557 | +0.2% | 1.37% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,945,000 | -7.5% | 108,119 | +5.6% | 1.27% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,712,000 | +6.1% | 21,713 | +9.3% | 1.20% | +9.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,477,000 | -0.3% | 90,134 | +2.6% | 1.12% | +2.7% |
| USB | Buy | US BANCORP DEL | $3,474,000 | -12.3% | 86,168 | +0.1% | 1.12% | -9.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,139,000 | +196.1% | 61,276 | +220.6% | 1.01% | +204.8% |
| BWZ | Buy | SPDR SER TRbloomberg short | $3,116,000 | -1.3% | 124,683 | +6.5% | 1.00% | +1.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,164,000 | +6.4% | 23,326 | +18.5% | 0.70% | +9.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,130,000 | +19.5% | 50,291 | +26.1% | 0.69% | +22.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,108,000 | -5.0% | 29,554 | +0.1% | 0.68% | -2.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,071,000 | -9.0% | 54,366 | +5.7% | 0.67% | -6.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,873,000 | -7.3% | 115,786 | +3.4% | 0.60% | -4.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,838,000 | -6.6% | 39,469 | +4.7% | 0.59% | -3.9% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,744,000 | -1.4% | 60,557 | +12.5% | 0.56% | +1.4% |
| U | Buy | UNITY SOFTWARE INC | $1,649,000 | -13.4% | 51,763 | +0.0% | 0.53% | -10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,597,000 | +12.0% | 43,927 | +25.7% | 0.52% | +15.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,456,000 | +1.3% | 46,187 | +10.2% | 0.47% | +4.2% |
| GLD | Buy | SPDR GOLD TR | $1,430,000 | -7.4% | 9,245 | +0.8% | 0.46% | -4.8% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,394,000 | -4.1% | 64,363 | +1.2% | 0.45% | -1.3% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,374,000 | -5.6% | 56,006 | +2.8% | 0.44% | -2.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,323,000 | -8.3% | 36,741 | +4.1% | 0.43% | -5.5% |
| Buy | WORLD GOLD TRspdr gld minis | $1,294,000 | +6.8% | 39,246 | +16.2% | 0.42% | +10.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,289,000 | +56.2% | 24,778 | +76.7% | 0.42% | +60.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,272,000 | +227.0% | 8,873 | +241.8% | 0.41% | +236.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,268,000 | -14.6% | 13,183 | +1844.4% | 0.41% | -12.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,261,000 | -6.0% | 20,338 | +4.0% | 0.41% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,241,000 | -11.4% | 12,974 | +1917.7% | 0.40% | -8.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,239,000 | +11.7% | 21,754 | +2.4% | 0.40% | +15.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,175,000 | +76.2% | 12,826 | +75.8% | 0.38% | +81.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,120,000 | +5.7% | 29,218 | +7.9% | 0.36% | +8.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,040,000 | +6.3% | 11,391 | +17.0% | 0.34% | +9.5% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,034,000 | +9.0% | 12,739 | +14.5% | 0.33% | +12.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $978,000 | +22.7% | 4,461 | +26.6% | 0.32% | +26.5% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $966,000 | -0.4% | 20,407 | +0.1% | 0.31% | +2.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $952,000 | -2.4% | 20,905 | +4.3% | 0.31% | +0.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $904,000 | +10.4% | 11,360 | +16.2% | 0.29% | +13.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $826,000 | +8.3% | 29,761 | +21.9% | 0.27% | +11.3% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $818,000 | +5.1% | 19,381 | +8.5% | 0.26% | +8.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $819,000 | +9.3% | 17,273 | +11.7% | 0.26% | +12.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $796,000 | -8.9% | 42,604 | +2.9% | 0.26% | -6.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $794,000 | -7.4% | 25,728 | +0.2% | 0.26% | -4.5% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $770,000 | +5.8% | 16,903 | +10.8% | 0.25% | +8.8% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $720,000 | -1.6% | 22,731 | +13.1% | 0.23% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $715,000 | +4.1% | 8,200 | +10.3% | 0.23% | +7.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $706,000 | +5.7% | 16,866 | +10.9% | 0.23% | +9.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $696,000 | -4.3% | 43,143 | +4.0% | 0.22% | -1.8% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $690,000 | +12.6% | 7,024 | +12.8% | 0.22% | +15.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $684,000 | -6.4% | 11,854 | +0.7% | 0.22% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $679,000 | +64.8% | 3,167 | +71.6% | 0.22% | +69.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $674,000 | +6.8% | 21,033 | +9.3% | 0.22% | +10.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $655,000 | +1.6% | 34,290 | +1.2% | 0.21% | +4.5% |
| TSLA | Buy | TESLA INC | $606,000 | +17.2% | 2,284 | +197.4% | 0.20% | +20.4% |
| NVDA | Buy | NVIDIA CORPORATION | $587,000 | -19.3% | 4,831 | +0.7% | 0.19% | -17.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $574,000 | -2.4% | 7,887 | +2.0% | 0.18% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $559,000 | +47.1% | 4,508 | +56.5% | 0.18% | +51.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $545,000 | +13.8% | 3,039 | +19.6% | 0.18% | +17.3% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $540,000 | -6.9% | 19,640 | +4.7% | 0.17% | -4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $528,000 | -5.7% | 7,951 | +1.8% | 0.17% | -2.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $504,000 | +21.2% | 6,341 | +28.0% | 0.16% | +24.6% |
| ESML | Buy | ISHARES TResg aware msci | $489,000 | -1.8% | 15,937 | +0.9% | 0.16% | +1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $484,000 | +0.6% | 12,794 | +3.8% | 0.16% | +3.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $480,000 | -6.6% | 18,429 | +3.7% | 0.16% | -3.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $477,000 | -5.4% | 11,404 | +8.3% | 0.15% | -2.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $472,000 | +60.0% | 7,964 | +60.5% | 0.15% | +65.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $459,000 | +5.0% | 4,842 | +12.8% | 0.15% | +8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $453,000 | -3.2% | 20,223 | +9.7% | 0.15% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $437,000 | -10.8% | 19,571 | +0.6% | 0.14% | -7.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $421,000 | +54.2% | 13,013 | +62.9% | 0.14% | +60.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $423,000 | -1.2% | 14,286 | +10.4% | 0.14% | +1.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $410,000 | -16.3% | 12,620 | +1.4% | 0.13% | -13.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $405,000 | +3.8% | 7,998 | +17.5% | 0.13% | +7.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $387,000 | -4.0% | 8,589 | +1.9% | 0.12% | -0.8% |
| CRM | Buy | SALESFORCE INC | $368,000 | -12.0% | 2,555 | +0.8% | 0.12% | -9.2% |
| MRK | Buy | MERCK & CO INC | $369,000 | +22.6% | 4,282 | +29.9% | 0.12% | +26.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $365,000 | -0.5% | 6,508 | +11.4% | 0.12% | +2.6% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $355,000 | +7.6% | 39,724 | +18.8% | 0.11% | +10.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $351,000 | +0.3% | 4,321 | +2.2% | 0.11% | +2.7% |
| ENB | Buy | ENBRIDGE INC | $347,000 | -11.3% | 9,362 | +1.2% | 0.11% | -8.2% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $338,000 | -12.0% | 14,421 | +2.4% | 0.11% | -9.2% |
| ABBV | Buy | ABBVIE INC | $337,000 | -9.4% | 2,509 | +3.2% | 0.11% | -6.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $334,000 | -8.5% | 5,295 | +1.7% | 0.11% | -5.3% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $325,000 | -6.6% | 10,453 | +0.2% | 0.10% | -3.7% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $313,000 | -12.3% | 6,780 | +1.5% | 0.10% | -9.8% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $309,000 | +4.7% | 9,379 | +13.3% | 0.10% | +8.7% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $306,000 | – | 13,027 | +100.0% | 0.10% | – |
| VLUE | New | ISHARES TRmsci usa value | $301,000 | – | 3,676 | +100.0% | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $276,000 | – | 2,840 | +100.0% | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $276,000 | – | 6,030 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $270,000 | -9.7% | 2,137 | +2.8% | 0.09% | -7.4% |
| PFE | Buy | PFIZER INC | $270,000 | -14.0% | 6,176 | +3.1% | 0.09% | -11.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $270,000 | +27.4% | 3,765 | +27.9% | 0.09% | +31.8% |
| CSCO | Buy | CISCO SYS INC | $267,000 | -1.1% | 6,672 | +5.3% | 0.09% | +1.2% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $255,000 | +1.2% | 13,056 | +2.9% | 0.08% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $254,000 | -8.3% | 2,251 | +3.8% | 0.08% | -5.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $252,000 | – | 3,766 | +100.0% | 0.08% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $252,000 | -9.0% | 9,535 | +7.9% | 0.08% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $241,000 | -11.7% | 2,025 | +4.7% | 0.08% | -8.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $243,000 | +3.4% | 11,177 | +10.2% | 0.08% | +5.4% |
| AMGN | Buy | AMGEN INC | $240,000 | -0.4% | 1,063 | +7.5% | 0.08% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $233,000 | +9.9% | 795 | +11.5% | 0.08% | +13.6% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $231,000 | – | 3,071 | +100.0% | 0.07% | – |
| SCI | Buy | SERVICE CORP INTL | $231,000 | -16.0% | 3,993 | +0.4% | 0.07% | -14.0% |
| INTC | New | INTEL CORP | $225,000 | – | 8,738 | +100.0% | 0.07% | – |
| New | JANUS DETROIT STR TRnet zero trans | $228,000 | – | 11,246 | +100.0% | 0.07% | – | |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $222,000 | +3.7% | 4,439 | +8.6% | 0.07% | +7.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $224,000 | – | 11,303 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORPORATION | $219,000 | +4.8% | 848 | +3.0% | 0.07% | +9.2% |
| ZTS | Buy | ZOETIS INCcl a | $217,000 | -12.9% | 1,463 | +0.9% | 0.07% | -10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $210,000 | -3.2% | 992 | +1.0% | 0.07% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $205,000 | – | 3,243 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $203,000 | – | 921 | +100.0% | 0.06% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $198,000 | – | 10,051 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $182,000 | – | 10,420 | +100.0% | 0.06% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $177,000 | – | 18,864 | +100.0% | 0.06% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $153,000 | +12.5% | 12,498 | +21.8% | 0.05% | +14.0% |
| ET | Buy | ENERGY TRANSFER L P | $134,000 | +12.6% | 12,151 | +2.0% | 0.04% | +16.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $84,000 | – | 10,381 | +100.0% | 0.03% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $31,000 | +6.9% | 14,176 | +8.6% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 13.0% |
| FIRST TR EXCHNG TRADED FD VI | 16 | Q3 2023 | 8.8% |
| APPLE INC | 16 | Q3 2023 | 3.5% |
| ISHARES TR | 16 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 2.1% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 2.1% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 0.7% |
View Walkner Condon Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Walkner Condon Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.