Walkner-Condon-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  null,
  null,
  null,
  "EXAS",
  null,
  null,
  null,
  "FNDF",
  null,
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "SCHH",
  "T",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "AVEM",
  "BIT",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  null,
  null,
  null,
  null,
  "GILD",
  "BCAT",
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "DXYZ",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PLTR",
  null,
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "IVOO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "TSM",
  "VYM",
  null,
  null,
  "SDY",
  "WEC",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  null,
  null,
  null,
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "SO",
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "EWJ",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 267
Total Value: 494426321
Accession Number: 0001085146-25-002240
Form Type: 13F-HR
CIK: walkner-condon-financial-advisors
Manager Name: Walkner-Condon-Financial-Advisors

Data Enrichment

49% identified

131 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $494.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:861

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$494.4M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$494.4M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$494.4M)

46434G855

Shares:6.8K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$494.4M)

33738D804

Shares:13.8K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$494.4M)

33740Y101

Shares:9.0K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$494.4M)

78468R556

Shares:2.0K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$494.4M)

464287176

Shares:2.3K

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$494.4M)

97717W588

Shares:4.2K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$494.4M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$494.4M)

46641Q308

Shares:4.7K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$494.4M)

88634T493

Shares:11.9K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$494.4M)

464287432

Shares:2.7K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$494.4M)

464288885

EFG|464288885

Shares:2.4K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$494.4M)

464287234

EEM|464287234

Shares:5.5K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$494.4M)

92203J407

BNDX|92203J407

Shares:4.9K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$494.4M)

74280R205

Shares:10.8K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$494.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:481

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$494.4M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$494.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	861	QoQ NEW(+861) YoY -40.24% (-580)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$494.4M)	QoQ NEW(+$268.2K) YoY -34.53% (-$141.5K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ +3.83% (+66) YoY +13.26% (-209)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$494.4M)	QoQ +2.39% (+$6.3K) YoY -2.96% (-$8.2K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ +3.51% (-64) YoY +9.60% (+165)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$494.4M)	QoQ -13.14% (-$39.9K) YoY +21.99% (+$47.5K)
(cusip46434G855)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$494.4M)	QoQ NEW(+$261.2K) YoY NEW(+$261.2K)
(cusip33738D804)✕	13.8K	QoQ -4.35% (-628) YoY +3.52% (+470)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$494.4M)	QoQ -4.00% (-$10.9K) YoY +4.46% (+$11.2K)
(cusip33740Y101)✕	9.0K	QoQ -63.02% (-15.4K) YoY -92.11% (-105.4K)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$494.4M)	QoQ -61.82% (-$422.7K) YoY -92.07% (-$3.0M)
(cusip78468R556)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$494.4M)	QoQ -0.49% (-$1.3K) YoY -14.98% (-$45.5K)
(cusip464287176)✕	2.3K	QoQ 0.00% (+0) YoY -20.05% (-578)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$494.4M)	QoQ +4.26% (+$10.5K) YoY -17.31% (-$53.6K)
(cusip97717W588)✕	4.2K	QoQ -3.10% (-136) YoY -34.14% (-2.2K)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$494.4M)	QoQ -6.11% (-$16.4K) YoY -29.53% (-$105.6K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ NEW(+1.5K) YoY -39.52% (-981)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$494.4M)	QoQ NEW(+$251.1K) YoY -35.85% (-$140.4K)
(cusip46641Q308)✕	4.7K	QoQ 0.00% (+0) YoY +18.55% (+729)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$494.4M)	QoQ +1.61% (+$3.9K) YoY +16.95% (+$35.6K)
(cusip88634T493)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$494.4M)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
(cusip464287432)✕	2.7K	QoQ 0.00% (+0) YoY -4.70% (-131)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$494.4M)	QoQ +4.23% (+$9.8K) YoY -8.32% (-$21.9K)
(EFGcusip464288885)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$494.4M)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
(EEMcusip464287234)	5.5K	QoQ +2.58% (+138) YoY +2.58% (+138)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$494.4M)	QoQ +7.19% (+$16.1K) YoY +9.12% (+$20.0K)
(BNDXcusip92203J407)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$494.4M)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
(cusip74280R205)✕	10.8K	QoQ -37.45% (-6.5K) YoY NEW(+10.8K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$494.4M)	QoQ -40.55% (-$163.0K) YoY NEW(+$239.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	481	QoQ NEW(+481) YoY NEW(+481)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$494.4M)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
(XLKcusip81369Y803)	1.1K	QoQ +7.21% (-77) YoY NEW(+1.1K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$494.4M)	QoQ -4.79% (-$11.9K) YoY NEW(+$236.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ +9.64% (+115) YoY -31.74% (-608)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$494.4M)	QoQ +10.21% (+$21.7K) YoY -17.83% (-$50.9K)