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

Page 13 of 14

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S&P Global Inc.

SPGI|78409V104

Shares:460

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$494.4M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:16.2K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$494.4M)

78433H303

Shares:4.9K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$494.4M)

92204A702

VGT|92204A702

Shares:429

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$494.4M)

33734X838

Shares:17.6K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$494.4M)

808524805

SCHF|808524805

Shares:11.6K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$494.4M)

46641Q761

Shares:4.0K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$494.4M)

78464A763

SDY|78464A763

Shares:1.7K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$494.4M)

808524300

SCHG|808524300

Shares:9.0K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$494.4M)

92189F387

Shares:10.0K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$494.4M)

78464A508

SPYV|78464A508

Shares:4.3K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$494.4M)

Destiny Tech100 Inc.

DXYZ|25063F107

Shares:6.2K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$494.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:760

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$494.4M)

46138E495

Shares:8.2K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$494.4M)

808524508

Shares:8.1K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$494.4M)

67092P888

Shares:7.2K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$494.4M)

316092808

Shares:1.3K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$494.4M)

46429B598

Shares:4.0K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$494.4M)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:14.2K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$494.4M)

97717Y725

Shares:4.6K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	460	QoQ +9.00% (+38) YoY NEW(+460)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$494.4M)	QoQ +11.20% (+$23.6K) YoY NEW(+$233.7K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$494.4M)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
(cusip78433H303)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$494.4M)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
(VGTcusip92204A702)	429	QoQ 0.00% (-0) YoY NEW(+429)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$494.4M)	QoQ -12.77% (-$34.1K) YoY NEW(+$232.7K)
(cusip33734X838)✕	17.6K	QoQ +0.69% (+121) YoY -0.68% (-121)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$494.4M)	QoQ +10.86% (+$22.8K) YoY -0.94% (-$2.2K)
(SCHFcusip808524805)	11.6K	QoQ +6.82% (+740) YoY +114.92% (+6.2K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$494.4M)	QoQ +14.21% (+$28.5K) YoY +8.95% (+$18.8K)
(cusip46641Q761)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$494.4M)	QoQ -1.39% (-$3.2K) YoY NEW(+$226.8K)
(SDYcusip78464A763)	1.7K	QoQ -58.96% (-2.4K) YoY -56.07% (-2.1K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$494.4M)	QoQ -57.85% (-$311.1K) YoY -54.58% (-$272.4K)
(SCHGcusip808524300)	9.0K	QoQ -0.03% (-3) YoY +277.18% (+6.6K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$494.4M)	QoQ -10.18% (-$25.5K) YoY +1.85% (+$4.1K)
(cusip92189F387)✕	10.0K	QoQ -31.08% (-4.5K) YoY -31.50% (-4.6K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$494.4M)	QoQ -31.05% (-$101.3K) YoY -31.26% (-$102.3K)
(SPYVcusip78464A508)	4.3K	QoQ +4.88% (+201) YoY -3.40% (-152)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$494.4M)	QoQ +4.74% (+$10.0K) YoY -1.53% (-$3.4K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	6.2K	QoQ -50.40% (-6.3K) YoY NEW(+6.2K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$494.4M)	QoQ -70.17% (-$516.3K) YoY NEW(+$219.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	760	QoQ -32.26% (-362) YoY NEW(+760)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$494.4M)	QoQ -32.57% (-$105.9K) YoY NEW(+$219.1K)
(cusip46138E495)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$494.4M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(cusip808524508)✕	8.1K	QoQ -1.61% (-133) YoY +192.50% (-5.3K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$494.4M)	QoQ -6.98% (-$16.0K) YoY -5.90% (-$13.3K)
(cusip67092P888)✕	7.2K	QoQ -2.66% (-197) YoY -42.02% (-5.2K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$494.4M)	QoQ -1.89% (-$4.1K) YoY -38.33% (-$130.7K)
(cusip316092808)✕	1.3K	QoQ -39.85% (-856) YoY -77.03% (-4.3K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$494.4M)	QoQ -47.53% (-$188.8K) YoY -76.23% (-$668.6K)
(cusip46429B598)✕	4.0K	QoQ -10.77% (-487) YoY -40.30% (-2.7K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$494.4M)	QoQ -12.74% (-$30.3K) YoY -40.42% (-$140.9K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	14.2K	QoQ +5.50% (+743) YoY NEW(+14.2K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$494.4M)	QoQ +4.63% (+$9.1K) YoY NEW(+$206.2K)
(cusip97717Y725)✕	4.6K	QoQ -3.06% (-146) YoY -6.62% (-328)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$494.4M)	QoQ -1.65% (-$3.4K) YoY -5.71% (-$12.3K)