$357 Million is the total value of Walkner Condon Financial Advisors LLC's 233 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,068,051 | +2.6% | 377,443 | +1.6% | 5.06% | -3.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $13,997,904 | +7.0% | 290,715 | -0.0% | 3.92% | +0.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,953,663 | +4.3% | 372,156 | -3.5% | 3.35% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,242,578 | +8.2% | 27,349 | +1.1% | 3.15% | +1.4% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,527,020 | +4.0% | 466,325 | +0.2% | 2.67% | -2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,065,161 | +11.3% | 148,749 | +1.3% | 2.54% | +4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,756,342 | +9.1% | 23,286 | +1.9% | 2.45% | +2.2% |
| AAPL | Buy | APPLE INC | $8,383,865 | +30.0% | 50,850 | +2.4% | 2.35% | +21.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,287,674 | +10.7% | 242,827 | +6.9% | 2.32% | +3.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,889,351 | +15.1% | 175,110 | +12.2% | 2.21% | +7.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,843,676 | -0.7% | 107,536 | +2.1% | 2.20% | -6.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,226,807 | +6.5% | 161,061 | +4.3% | 2.02% | -0.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,156,452 | -6.4% | 295,599 | -6.8% | 2.01% | -12.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $6,883,012 | +6.9% | 316,937 | +3.8% | 1.93% | +0.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $6,816,788 | -6.2% | 161,197 | -3.6% | 1.91% | -12.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,353,397 | +2.0% | 93,709 | -3.1% | 1.78% | -4.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,926,269 | -10.2% | 117,772 | -10.5% | 1.66% | -15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,450,514 | +9.8% | 13,320 | +2.6% | 1.53% | +2.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,988,806 | +7.9% | 212,380 | +12.5% | 1.40% | +1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,975,421 | +4.9% | 23,598 | +1.5% | 1.39% | -1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,810,260 | +15.0% | 88,100 | +14.8% | 1.35% | +7.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,654,458 | +2.7% | 123,339 | +0.6% | 1.30% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,194,374 | +4.6% | 22,142 | +1.4% | 1.18% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $4,169,360 | +22.3% | 14,465 | +1.8% | 1.17% | +14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,148,103 | +3.2% | 102,665 | -0.4% | 1.16% | -3.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,902,471 | +2.2% | 88,885 | -1.1% | 1.09% | -4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,366,137 | +10.9% | 69,655 | +3.7% | 0.94% | +4.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $3,190,520 | +6.9% | 124,000 | 0.0% | 0.89% | +0.2% | |
| USB | Buy | US BANCORP DEL | $3,106,681 | -17.2% | 86,182 | +0.1% | 0.87% | -22.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $2,932,861 | +9.1% | 88,713 | +1.2% | 0.82% | +2.2% |
| BWZ | Buy | SPDR SER TRbloomberg short | $2,811,153 | +3.9% | 103,082 | +3.1% | 0.79% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,773,457 | +14.5% | 61,423 | +6.6% | 0.78% | +7.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,668,068 | +5.2% | 24,432 | -1.1% | 0.75% | -1.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,612,590 | +10.8% | 43,848 | +0.9% | 0.73% | +3.8% |
| IWM | ISHARES TRrussell 2000 etf | $2,460,136 | +2.3% | 13,790 | 0.0% | 0.69% | -4.2% | |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $2,408,288 | +10.5% | 63,326 | +0.8% | 0.68% | +3.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,343,786 | +25.2% | 37,834 | +20.4% | 0.66% | +17.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,321,865 | +11.2% | 14,625 | +11.2% | 0.65% | +4.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,311,414 | -3.6% | 56,970 | -1.7% | 0.65% | -9.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,120,431 | +5.8% | 40,482 | -4.0% | 0.59% | -0.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,074,987 | +24.0% | 25,435 | +15.7% | 0.58% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,867,359 | -3.1% | 17,029 | -2.5% | 0.52% | -9.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,851,296 | +18.4% | 36,450 | +17.8% | 0.52% | +10.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,833,158 | +11.0% | 24,880 | +4.9% | 0.51% | +4.0% |
| Buy | WORLD GOLD TRspdr gld minis | $1,780,757 | +16.8% | 45,532 | +8.0% | 0.50% | +9.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,739,524 | +2.6% | 23,569 | -0.1% | 0.49% | -3.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,727,571 | +2.9% | 34,265 | +0.5% | 0.48% | -3.6% |
| GLD | Buy | SPDR GOLD TR | $1,692,037 | +9.1% | 9,235 | +1.0% | 0.47% | +2.2% |
| U | Buy | UNITY SOFTWARE INC | $1,681,268 | +13.5% | 51,827 | +0.1% | 0.47% | +6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,672,639 | +1.0% | 21,947 | -0.4% | 0.47% | -5.3% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,659,676 | +4.4% | 71,791 | +1.4% | 0.46% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,628,348 | +3.1% | 10,573 | +1.7% | 0.46% | -3.4% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,615,255 | +4.1% | 58,341 | -1.3% | 0.45% | -2.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,608,514 | -8.7% | 30,004 | -11.8% | 0.45% | -14.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,605,079 | +7.8% | 42,951 | -0.2% | 0.45% | +1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,594,050 | -1.2% | 19,207 | -1.7% | 0.45% | -7.3% |
| VEEV | VEEVA SYS INC | $1,474,152 | +13.9% | 8,021 | 0.0% | 0.41% | +6.7% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,463,007 | +0.3% | 29,266 | +0.3% | 0.41% | -6.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,422,229 | +12.6% | 29,150 | +11.3% | 0.40% | +5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,424,155 | +15.7% | 14,009 | +18.6% | 0.40% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,415,179 | +12.1% | 13,613 | -4.3% | 0.40% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,391,098 | +12.1% | 5,564 | +8.4% | 0.39% | +5.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,354,516 | -7.1% | 95,254 | -3.5% | 0.38% | -12.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,261,350 | -0.2% | 33,744 | -1.4% | 0.35% | -6.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,221,914 | +18.5% | 54,673 | +15.4% | 0.34% | +11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,207,068 | +10.7% | 11,638 | -5.8% | 0.34% | +3.7% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,191,111 | +3.3% | 13,059 | +1.1% | 0.33% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,180,900 | +98.7% | 4,253 | +4.6% | 0.33% | +86.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,126,971 | +10.6% | 43,698 | +7.8% | 0.32% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,122,995 | +10.2% | 11,619 | +7.9% | 0.32% | +3.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,119,618 | +7.7% | 22,105 | +4.0% | 0.31% | +1.0% |
| New | WISDOMTREE TRfloatng rat trea | $1,120,870 | – | 22,297 | +100.0% | 0.31% | – | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,115,334 | +14.2% | 21,361 | +3.2% | 0.31% | +7.2% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,111,743 | +17.9% | 25,110 | +15.0% | 0.31% | +10.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,099,368 | +8.6% | 12,141 | +1.7% | 0.31% | +1.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,091,016 | +7.0% | 32,374 | -0.0% | 0.31% | +0.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,050,604 | +6.2% | 11,442 | +5.8% | 0.29% | -0.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,026,565 | +5.6% | 9,806 | +5.1% | 0.29% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,006,128 | +400.1% | 7,722 | +414.5% | 0.28% | +370.0% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $994,545 | +7.2% | 28,361 | +4.3% | 0.28% | +0.7% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $993,305 | +14.4% | 21,111 | +11.9% | 0.28% | +6.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $970,616 | +6.6% | 27,420 | +3.0% | 0.27% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $964,694 | +9.2% | 24,273 | +7.0% | 0.27% | +2.3% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $963,343 | – | 51,160 | +100.0% | 0.27% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $939,330 | +46.1% | 13,852 | +6.7% | 0.26% | +37.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $928,392 | +4.4% | 8,800 | +7.1% | 0.26% | -2.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $910,777 | -7.0% | 22,628 | -7.6% | 0.26% | -13.0% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $895,755 | -7.5% | 18,858 | -7.6% | 0.25% | -13.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $875,183 | +12.0% | 14,706 | +6.3% | 0.24% | +4.7% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $863,002 | +14.3% | 8,834 | +13.4% | 0.24% | +7.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $851,624 | +16.8% | 3,421 | 0.0% | 0.24% | +9.6% | |
| SHV | New | ISHARES TRshort treas bd | $850,629 | – | 7,698 | +100.0% | 0.24% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $841,062 | +6.7% | 44,021 | -1.2% | 0.24% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $825,255 | +1.0% | 42,332 | -0.1% | 0.23% | -5.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $815,575 | +4.0% | 16,013 | +2.3% | 0.23% | -2.6% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $811,463 | +11.3% | 14,558 | -2.4% | 0.23% | +4.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $808,856 | -1.0% | 23,741 | -0.5% | 0.23% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $784,993 | +1.3% | 7,603 | -17.6% | 0.22% | -5.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $742,043 | -1.7% | 11,176 | -2.5% | 0.21% | -8.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $723,187 | +3.0% | 36,574 | +3.4% | 0.20% | -3.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $715,570 | -2.6% | 16,590 | -4.5% | 0.20% | -8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $708,290 | +7.4% | 5,147 | +9.6% | 0.20% | +1.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $708,427 | +28.1% | 6,217 | +6.3% | 0.20% | +20.6% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $692,497 | +1.8% | 7,443 | +0.1% | 0.19% | -4.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $673,091 | -5.8% | 14,879 | -7.1% | 0.19% | -11.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $670,097 | +19.3% | 8,156 | +17.9% | 0.19% | +11.9% |
| IDEV | ISHARES TRcore msci intl | $667,407 | +8.0% | 11,037 | 0.0% | 0.19% | +1.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $649,974 | +7.5% | 3,185 | +0.7% | 0.18% | +0.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $621,219 | +0.2% | 7,717 | -0.5% | 0.17% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $614,799 | +30.2% | 12,601 | +24.7% | 0.17% | +22.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $597,853 | +2.5% | 9,975 | 0.0% | 0.17% | -3.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $596,165 | +67.2% | 2,440 | +46.6% | 0.17% | +56.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $591,056 | +1.4% | 6,109 | -0.4% | 0.17% | -4.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $585,353 | -4.7% | 8,001 | -1.6% | 0.16% | -10.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $582,046 | +7.2% | 6,435 | +0.4% | 0.16% | +0.6% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $571,547 | +12.5% | 15,856 | +8.3% | 0.16% | +5.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $557,158 | +12.3% | 9,849 | +6.6% | 0.16% | +5.4% |
| BCI | Sell | ABRDN ETFS | $554,320 | -12.7% | 26,704 | -7.2% | 0.16% | -18.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $537,282 | +3.5% | 6,345 | +100.0% | 0.15% | -2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $537,711 | +12.7% | 21,930 | +8.8% | 0.15% | +5.6% |
| ESML | Sell | ISHARES TResg aware msci | $536,872 | +1.7% | 15,795 | -1.7% | 0.15% | -5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $531,076 | +20.3% | 4,817 | +16.1% | 0.15% | +12.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $532,904 | +0.4% | 4,530 | -2.0% | 0.15% | -6.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $527,054 | +4.2% | 12,570 | +0.7% | 0.15% | -2.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $527,227 | +3.3% | 10,401 | -2.7% | 0.15% | -3.3% |
| PPTY | ETF SER SOLUTIONSus diversified | $525,089 | +0.5% | 18,640 | 0.0% | 0.15% | -5.8% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $525,694 | +19.0% | 13,090 | +18.3% | 0.15% | +11.4% |
| CRM | Buy | SALESFORCE INC | $519,142 | +53.7% | 2,599 | +2.0% | 0.14% | +43.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $514,930 | -18.3% | 11,786 | -20.3% | 0.14% | -23.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $514,092 | +3.4% | 19,290 | +1.0% | 0.14% | -3.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $505,179 | +10.0% | 7,032 | +0.6% | 0.14% | +3.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $504,843 | +9.5% | 8,328 | +4.1% | 0.14% | +2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $496,479 | +18.8% | 1,547 | -1.4% | 0.14% | +11.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $490,672 | -4.0% | 15,843 | -8.8% | 0.14% | -9.8% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $490,140 | +0.9% | 14,576 | 0.0% | 0.14% | -5.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $483,646 | +1.8% | 6,029 | -1.7% | 0.14% | -4.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $478,961 | +7.1% | 5,457 | +0.4% | 0.13% | 0.0% |
| ABBV | Buy | ABBVIE INC | $476,714 | +3.4% | 2,993 | +4.9% | 0.13% | -2.9% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $473,822 | +5.3% | 16,850 | -3.4% | 0.13% | -1.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $473,462 | +8.4% | 7,956 | +8.2% | 0.13% | +1.5% |
| SDY | SPDR SER TRs&p divid etf | $470,345 | -1.1% | 3,802 | 0.0% | 0.13% | -7.0% | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $438,223 | +6.9% | 16,309 | +1.2% | 0.12% | 0.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $435,353 | +2.4% | 9,104 | 0.0% | 0.12% | -3.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $434,246 | +49.8% | 2,852 | +49.2% | 0.12% | +40.2% |
| MRK | Sell | MERCK & CO INC | $431,925 | -8.4% | 4,061 | -4.5% | 0.12% | -14.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $410,378 | -7.8% | 10,869 | -4.8% | 0.12% | -13.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $410,281 | +2.4% | 4,621 | +100.0% | 0.12% | -4.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $405,452 | +3.5% | 4,379 | +1.9% | 0.11% | -2.6% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $392,764 | +2.3% | 8,437 | 0.0% | 0.11% | -4.3% | |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $385,805 | +9.2% | 9,747 | +1.5% | 0.11% | +1.9% |
| HD | Buy | HOME DEPOT INC | $385,880 | -4.6% | 1,310 | +2.4% | 0.11% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $381,412 | +68.6% | 1,802 | -4.1% | 0.11% | +57.4% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $381,553 | +5.9% | 6,788 | +0.1% | 0.11% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $376,581 | -30.6% | 3,496 | -32.0% | 0.11% | -34.6% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $365,337 | +20.1% | 2,471 | 0.0% | 0.10% | +12.1% | |
| TSLA | Sell | TESLA INC | $348,643 | +19.4% | 1,684 | -29.0% | 0.10% | +12.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $333,816 | -0.0% | 10,810 | -6.0% | 0.09% | -6.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $335,212 | +27.4% | 15,400 | +23.9% | 0.09% | +19.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $334,108 | +5.6% | 7,642 | +0.5% | 0.09% | -1.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $323,445 | +5.8% | 3,870 | +0.5% | 0.09% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $320,616 | -0.0% | 2,157 | +2.0% | 0.09% | -6.2% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $320,612 | +8.4% | 10,795 | +9.1% | 0.09% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $320,333 | +41.3% | 1,942 | +26.6% | 0.09% | +32.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $316,480 | +6.8% | 6,614 | 0.0% | 0.09% | 0.0% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $317,791 | +20.5% | 13,808 | +16.7% | 0.09% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $318,925 | +51.8% | 3,254 | +0.3% | 0.09% | +41.3% |
| HLAL | LISTED FD TRwahed ftse etf | $312,422 | +10.7% | 8,017 | 0.0% | 0.09% | +4.8% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $313,373 | +6.9% | 4,370 | -1.8% | 0.09% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $313,144 | -20.6% | 2,021 | -9.5% | 0.09% | -25.4% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $311,430 | +12.2% | 3,191 | +0.3% | 0.09% | +4.8% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $305,612 | +1.5% | 6,501 | +2.7% | 0.09% | -4.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $299,830 | +6.7% | 1,605 | -0.5% | 0.08% | 0.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $300,546 | -1.1% | 2,795 | 0.0% | 0.08% | -7.7% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $301,431 | +7.2% | 3,865 | -1.3% | 0.08% | 0.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $298,564 | +9.4% | 26,044 | +0.4% | 0.08% | +2.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $300,485 | -3.6% | 12,489 | -4.8% | 0.08% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $293,857 | +16.9% | 2,303 | +0.7% | 0.08% | +9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $294,192 | +3.7% | 622 | +6.7% | 0.08% | -3.5% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $294,320 | +6.1% | 4,497 | 0.0% | 0.08% | -1.2% | |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $287,779 | +7.4% | 8,502 | +0.5% | 0.08% | +1.2% |
| Buy | JANUS DETROIT STR TRnet zero trans | $289,059 | +3.3% | 12,396 | +3.3% | 0.08% | -3.6% | |
| CVX | Buy | CHEVRON CORP NEW | $284,384 | +26.3% | 1,744 | +38.9% | 0.08% | +19.4% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $280,288 | -66.0% | 14,099 | -66.3% | 0.08% | -68.0% |
| CSCO | Sell | CISCO SYS INC | $281,867 | -15.8% | 5,392 | -23.3% | 0.08% | -21.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $280,927 | +28.4% | 6,899 | +22.7% | 0.08% | +21.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $276,100 | -10.1% | 5,597 | -13.5% | 0.08% | -16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $267,686 | -5.0% | 2,042 | +2.1% | 0.08% | -10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $262,956 | -1.9% | 804 | +2.9% | 0.07% | -7.5% |
| KO | Sell | COCA COLA CO | $264,970 | -6.1% | 4,272 | -3.6% | 0.07% | -11.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $263,974 | +24.0% | 4,051 | +5.7% | 0.07% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $259,166 | +17.2% | 522 | +7.6% | 0.07% | +10.6% |
| RING | ISHARES INCmsci gbl gold mn | $258,949 | +12.7% | 10,288 | 0.0% | 0.07% | +5.8% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $255,725 | -6.6% | 1,824 | -11.5% | 0.07% | -12.2% |
| VFQY | VANGUARD WELLINGTON FDus quality | $256,200 | +3.3% | 2,365 | 0.0% | 0.07% | -2.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $253,191 | -0.4% | 820 | -0.4% | 0.07% | -6.6% |
| EWU | ISHARES TRmsci uk etf new | $254,402 | +5.2% | 7,886 | 0.0% | 0.07% | -1.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $250,376 | +12.2% | 4,277 | +10.8% | 0.07% | +4.5% |
| SLV | New | ISHARES SILVER TRishares | $250,929 | – | 11,344 | +100.0% | 0.07% | – |
| XOP | SPDR SER TRs&p oilgas exp | $250,076 | -6.1% | 1,960 | 0.0% | 0.07% | -12.5% | |
| AMGN | Buy | AMGEN INC | $251,015 | -6.4% | 1,038 | +1.7% | 0.07% | -12.5% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $250,580 | -5.9% | 14,360 | +1.3% | 0.07% | -12.5% |
| IEFA | New | ISHARES TRcore msci eafe | $249,284 | – | 3,729 | +100.0% | 0.07% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $244,335 | +0.9% | 3,195 | -0.6% | 0.07% | -5.6% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $241,552 | -0.0% | 12,120 | +0.7% | 0.07% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $235,220 | +4.5% | 2,835 | +8.1% | 0.07% | -1.5% |
| ENB | Sell | ENBRIDGE INC | $236,950 | -7.2% | 6,211 | -4.9% | 0.07% | -13.2% |
| FDM | FIRST TR DOW JONES SELECT MI | $234,953 | -3.3% | 4,379 | 0.0% | 0.07% | -9.6% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $232,552 | +17.9% | 14,984 | +29.8% | 0.06% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $230,535 | +11.8% | 488 | +25.4% | 0.06% | +4.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $226,747 | -14.4% | 1,985 | -9.2% | 0.06% | -19.0% |
| SCI | Sell | SERVICE CORP INTL | $229,885 | -17.0% | 3,342 | -16.6% | 0.06% | -22.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $226,643 | -7.3% | 993 | +0.7% | 0.06% | -12.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $225,138 | +0.5% | 2,427 | -1.9% | 0.06% | -6.0% |
| V | New | VISA INC | $221,441 | – | 983 | +100.0% | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $216,705 | -5.6% | 1,302 | -16.9% | 0.06% | -11.6% |
| PFE | Sell | PFIZER INC | $213,237 | -33.2% | 5,232 | -16.1% | 0.06% | -37.5% |
| DIS | New | DISNEY WALT CO | $215,379 | – | 2,152 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $215,617 | – | 1,546 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $213,159 | – | 478 | +100.0% | 0.06% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $209,642 | +2.3% | 6,032 | -5.2% | 0.06% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $212,218 | -12.0% | 842 | -7.4% | 0.06% | -18.1% |
| ET | Buy | ENERGY TRANSFER L P | $210,840 | +43.1% | 16,908 | +36.2% | 0.06% | +34.1% |
| AOR | New | ISHARES TRgrwt allocat etf | $206,574 | – | 4,129 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $205,450 | – | 735 | +100.0% | 0.06% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $207,327 | – | 3,833 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $203,509 | – | 593 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $202,906 | – | 1,656 | +100.0% | 0.06% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $203,701 | -4.9% | 4,553 | -6.6% | 0.06% | -10.9% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $201,126 | – | 6,240 | +100.0% | 0.06% | – | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $197,936 | – | 17,800 | +100.0% | 0.06% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $165,060 | -3.3% | 12,448 | 0.0% | 0.05% | -9.8% | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $125,958 | +64.0% | 24,123 | +35.3% | 0.04% | +52.2% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,433 | +0.4% | 14,338 | +1.1% | 0.01% | -8.3% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,437 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,113 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -925 | -100.0% | -0.06% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,550 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,607 | -100.0% | -0.06% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -19,096 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,021 | -100.0% | -0.07% | – |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -5,403 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,873 | -100.0% | -0.07% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -7,510 | -100.0% | -0.10% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -13,767 | -100.0% | -0.12% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -17,420 | -100.0% | -0.18% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -16,293 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.