$334 Million is the total value of Walkner Condon Financial Advisors LLC's 230 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,455,630 | +15.3% | 385,841 | +0.2% | 3.43% | +7.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,389,223 | +8.5% | 27,040 | +1.3% | 3.11% | +0.7% |
VOO | Buy | VANGUARD INDEX FDS | $8,028,728 | +11.2% | 22,851 | +3.9% | 2.40% | +3.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,895,833 | +14.3% | 105,348 | +1.3% | 2.36% | +6.1% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,645,088 | +3.2% | 317,092 | +2.0% | 2.29% | -4.2% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,852,974 | +3.2% | 156,004 | +2.3% | 2.05% | -4.2% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,784,103 | +14.8% | 154,465 | +1.7% | 2.03% | +6.6% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,596,999 | +26.5% | 131,598 | +26.6% | 1.97% | +17.4% |
AAPL | Buy | APPLE INC | $6,449,912 | -5.5% | 49,643 | +0.6% | 1.93% | -12.3% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,228,150 | +12.2% | 96,751 | +0.2% | 1.86% | +4.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,965,647 | +8.6% | 12,983 | +1.4% | 1.48% | +0.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,741,193 | +10.9% | 23,260 | +2.3% | 1.42% | +2.9% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,625,083 | -3.1% | 188,856 | +0.3% | 1.38% | -10.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,181,726 | +33.2% | 76,743 | +25.2% | 1.25% | +23.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,008,642 | +8.0% | 21,839 | +0.6% | 1.20% | +0.3% |
MSFT | Buy | MICROSOFT CORP | $3,409,158 | +5.2% | 14,215 | +2.2% | 1.02% | -2.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,034,085 | +42.4% | 67,191 | +33.6% | 0.91% | +32.2% |
USXF | Buy | ISHARES TResg msci usa etf | $2,687,710 | +24.7% | 87,656 | +14.0% | 0.80% | +15.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,537,128 | +17.2% | 24,702 | +5.9% | 0.76% | +8.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,421,306 | +51.6% | 57,644 | +31.2% | 0.72% | +40.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,404,424 | +30.1% | 13,790 | +23.1% | 0.72% | +20.6% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,397,576 | +15.8% | 57,977 | +6.6% | 0.72% | +7.5% |
DMXF | Buy | ISHARES TResg eafe etf | $2,358,268 | +28.3% | 43,451 | +10.1% | 0.70% | +19.1% |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $2,180,232 | +25.0% | 62,849 | +3.8% | 0.65% | +16.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,088,696 | +64.2% | 13,153 | +48.2% | 0.62% | +52.4% |
XOM | Buy | EXXON MOBIL CORP | $1,926,420 | +31.7% | 17,469 | +4.3% | 0.58% | +22.3% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,872,074 | +45.2% | 31,426 | +26.8% | 0.56% | +34.9% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,673,692 | -6.2% | 21,976 | +2.7% | 0.50% | -12.9% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,652,181 | +31.0% | 23,728 | +16.7% | 0.49% | +21.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,612,681 | +5.9% | 19,549 | +2.9% | 0.48% | -1.8% |
BWX | Buy | SPDR SER TRbloomberg intl t | $1,589,351 | +122.0% | 70,821 | +106.0% | 0.48% | +105.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,578,726 | +16.4% | 10,397 | +3.6% | 0.47% | +8.0% |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,563,856 | – | 30,946 | +100.0% | 0.47% | – |
FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,551,615 | +12.9% | 59,084 | +5.5% | 0.46% | +4.7% |
Buy | WORLD GOLD TRspdr gld minis | $1,525,264 | +17.9% | 42,146 | +7.4% | 0.46% | +9.4% | |
U | Buy | UNITY SOFTWARE INC | $1,480,704 | -10.2% | 51,791 | +0.1% | 0.44% | -16.6% |
DGRO | Buy | ISHARES TRcore div grwth | $1,459,150 | +17.5% | 29,183 | +4.5% | 0.44% | +9.0% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,263,406 | – | 26,190 | +100.0% | 0.38% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,262,046 | -0.5% | 14,223 | +7.9% | 0.38% | -7.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,241,271 | +26.9% | 5,131 | +15.0% | 0.37% | +17.8% |
HDV | Buy | ISHARES TRcore high dv etf | $1,230,970 | +18.4% | 11,809 | +3.7% | 0.37% | +9.9% |
GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,152,762 | +11.5% | 12,919 | +1.4% | 0.34% | +3.6% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,040,024 | +9.2% | 21,251 | +1.7% | 0.31% | +1.3% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,019,385 | +23.4% | 32,380 | +8.8% | 0.30% | +14.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,019,247 | +42.6% | 10,768 | +31.3% | 0.30% | +32.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,012,597 | +12.0% | 11,941 | +5.1% | 0.30% | +4.1% |
HYXF | Buy | ISHARES TResg advncd hy bd | $943,272 | +15.3% | 21,827 | +12.6% | 0.28% | +6.8% |
EMXF | Buy | ISHARES TRegsadvncdmsci em | $927,498 | +28.8% | 27,192 | +19.6% | 0.28% | +19.4% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $910,328 | +35.1% | 26,632 | +26.6% | 0.27% | +25.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $889,435 | +93.8% | 8,220 | +69.8% | 0.27% | +79.7% |
BGRN | Buy | ISHARES TRusd grn bond etf | $867,972 | +12.7% | 18,872 | +11.6% | 0.26% | +4.8% |
FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $825,329 | +223.7% | 41,810 | +220.2% | 0.25% | +201.2% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $788,068 | +13.2% | 44,563 | +3.3% | 0.24% | +5.4% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $784,472 | +84.1% | 15,655 | +78.9% | 0.24% | +71.5% |
AMZN | Buy | AMAZON COM INC | $775,191 | -16.6% | 9,228 | +12.3% | 0.23% | -22.4% |
EMNT | Buy | PIMCO ETF TRenhancd short | $755,122 | +9.4% | 7,792 | +10.9% | 0.23% | +1.8% |
EUSB | Buy | ISHARES TResg adv ttl usd | $734,477 | +4.0% | 17,378 | +3.0% | 0.22% | -3.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $729,278 | +7.4% | 3,421 | +8.0% | 0.22% | -0.5% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $714,569 | +4.6% | 16,024 | +3.4% | 0.21% | -2.7% |
ICLN | Buy | ISHARES TRgl clean ene etf | $701,875 | +7.2% | 35,358 | +3.1% | 0.21% | -0.5% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $680,073 | +6.9% | 7,439 | +0.1% | 0.20% | -1.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $659,574 | +18.0% | 4,695 | +4.1% | 0.20% | +9.4% |
EXAS | Buy | EXACT SCIENCES CORP | $642,993 | +56.8% | 12,987 | +2.9% | 0.19% | +45.5% |
BCI | Buy | ABRDN ETFS | $634,908 | +10.2% | 28,789 | +29.1% | 0.19% | +2.2% |
AGGY | New | WISDOMTREE TRyield enhancd us | $630,538 | – | 14,784 | +100.0% | 0.19% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $614,065 | +16.3% | 8,129 | +2.2% | 0.18% | +8.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $604,748 | +11.0% | 3,163 | +4.1% | 0.18% | +2.8% |
JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $592,454 | – | 17,420 | +100.0% | 0.18% | – |
ACWV | Buy | ISHARES INCmsci gbl min vol | $582,863 | +7.3% | 6,134 | +0.0% | 0.17% | -0.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $561,615 | +60.0% | 6,919 | +60.1% | 0.17% | +48.7% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $552,978 | +5.1% | 5,851 | +1.1% | 0.16% | -2.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $543,078 | +7.8% | 6,408 | +1.1% | 0.16% | 0.0% |
ESML | Buy | ISHARES TResg aware msci | $528,119 | +8.0% | 16,062 | +0.8% | 0.16% | 0.0% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $518,984 | +11.8% | 3,173 | +1.6% | 0.16% | +3.3% |
LEMB | Buy | ISHARES INCjp morgan em etf | $508,122 | +20.7% | 14,643 | +12.5% | 0.15% | +11.8% |
IPAC | Buy | ISHARES TRcore msci pac | $495,964 | +19.5% | 9,241 | +6.7% | 0.15% | +10.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $472,040 | +45.2% | 10,108 | +33.6% | 0.14% | +34.3% |
ABBV | Buy | ABBVIE INC | $461,174 | +36.8% | 2,853 | +13.7% | 0.14% | +26.6% |
ESGD | Buy | ISHARES TResg aw msci eafe | $459,325 | +25.8% | 6,987 | +7.4% | 0.14% | +16.1% |
IXC | Buy | ISHARES TRglobal energ etf | $445,041 | +24.3% | 11,415 | +6.3% | 0.13% | +15.7% |
NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $409,966 | +21.3% | 16,115 | +11.7% | 0.12% | +12.8% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $400,484 | +9.7% | 2,311 | +2.2% | 0.12% | +1.7% |
VLUE | Buy | ISHARES TRmsci usa value | $391,720 | +30.1% | 4,298 | +16.9% | 0.12% | +20.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $356,495 | +6.1% | 1,664 | +4.1% | 0.11% | -0.9% |
EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $353,197 | +14.3% | 9,600 | +2.4% | 0.11% | +6.0% |
CSCO | Buy | CISCO SYS INC | $334,768 | +25.4% | 7,027 | +5.3% | 0.10% | +16.3% |
PFE | Buy | PFIZER INC | $319,428 | +18.3% | 6,233 | +0.9% | 0.10% | +10.3% |
EPS | New | WISDOMTREE TRus largecap fund | $316,257 | – | 7,606 | +100.0% | 0.10% | – |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $311,791 | +1.9% | 13,117 | +0.7% | 0.09% | -6.1% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $305,601 | +13.2% | 3,849 | +2.2% | 0.09% | +4.6% |
FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $301,213 | -4.7% | 6,328 | +3.2% | 0.09% | -11.8% |
TSLA | Buy | TESLA INC | $292,090 | -51.8% | 2,372 | +3.9% | 0.09% | -55.4% |
LMT | New | LOCKHEED MARTIN CORP | $283,782 | – | 583 | +100.0% | 0.08% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $281,130 | +11.6% | 3,916 | +4.0% | 0.08% | +3.7% |
HLAL | Buy | LISTED FD TRwahed ftse etf | $282,279 | +5.7% | 8,017 | +0.3% | 0.08% | -2.3% |
Buy | JANUS DETROIT STR TRnet zero trans | $279,797 | +22.7% | 11,996 | +6.7% | 0.08% | +15.1% | |
KO | New | COCA COLA CO | $282,049 | – | 4,433 | +100.0% | 0.08% | – |
SCI | Buy | SERVICE CORP INTL | $277,133 | +20.0% | 4,008 | +0.4% | 0.08% | +12.2% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $277,621 | +20.2% | 3,181 | +3.6% | 0.08% | +12.2% |
DIV | Buy | GLOBAL X FDSglobx supdv us | $266,319 | +8.3% | 14,173 | +1.7% | 0.08% | +1.3% |
PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $263,052 | – | 12,430 | +100.0% | 0.08% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $263,802 | +8.6% | 11,831 | +5.9% | 0.08% | +1.3% |
QCOM | Buy | QUALCOMM INC | $251,283 | -1.1% | 2,286 | +1.6% | 0.08% | -8.5% |
URA | Buy | GLOBAL X FDSglobal x uranium | $241,588 | +7.9% | 12,033 | +6.5% | 0.07% | 0.0% |
EWU | New | ISHARES TRmsci uk etf new | $241,785 | – | 7,886 | +100.0% | 0.07% | – |
DHR | Buy | DANAHER CORPORATION | $241,267 | +10.2% | 909 | +7.2% | 0.07% | +1.4% |
MTGP | New | WISDOMTREE TRmortgage plus bd | $235,193 | – | 5,403 | +100.0% | 0.07% | – |
INTC | Buy | INTEL CORP | $234,395 | +4.2% | 8,873 | +1.5% | 0.07% | -4.1% |
ZTS | Buy | ZOETIS INCcl a | $229,497 | +5.8% | 1,566 | +7.0% | 0.07% | -1.4% |
RING | New | ISHARES INCmsci gbl gold mn | $229,731 | – | 10,288 | +100.0% | 0.07% | – |
FB | Buy | META PLATFORMS INCcl a | $226,238 | -1.6% | 1,880 | +11.0% | 0.07% | -8.1% |
AXP | New | AMERICAN EXPRESS CO | $226,649 | – | 1,534 | +100.0% | 0.07% | – |
GILD | New | GILEAD SCIENCES INC | $225,099 | – | 2,622 | +100.0% | 0.07% | – |
CVX | New | CHEVRON CORP NEW | $225,092 | – | 1,256 | +100.0% | 0.07% | – |
COST | Buy | COSTCO WHSL CORP NEW | $221,218 | -3.0% | 485 | +0.2% | 0.07% | -9.6% |
ABT | New | ABBOTT LABS | $221,921 | – | 2,021 | +100.0% | 0.07% | – |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $218,074 | +23.2% | 19,096 | +1.2% | 0.06% | +14.0% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $218,717 | – | 5,624 | +100.0% | 0.06% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $212,916 | – | 3,832 | +100.0% | 0.06% | – |
WFHY | New | WISDOMTREE TRus hgh yld corp | $214,159 | – | 4,875 | +100.0% | 0.06% | – |
HSY | Buy | HERSHEY CO | $214,128 | +5.5% | 925 | +0.4% | 0.06% | -1.5% |
UNH | New | UNITEDHEALTH GROUP INC | $206,230 | – | 389 | +100.0% | 0.06% | – |
JPM | New | JPMORGAN CHASE & CO | $201,196 | – | 1,501 | +100.0% | 0.06% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $197,304 | – | 11,545 | +100.0% | 0.06% | – |
ET | Buy | ENERGY TRANSFER L P | $147,322 | +9.9% | 12,411 | +2.1% | 0.04% | +2.3% |
SOFI | New | SOFI TECHNOLOGIES INC | $61,942 | – | 13,437 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.