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 6 of 14

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$846.2K

% of Portfolio:0.2% ($846.2K/$494.4M)

808524847

SCHH|808524847

Shares:38.8K

Value:$835.4K

% of Portfolio:0.2% ($835.4K/$494.4M)

464287598

IWD|464287598

Shares:4.4K

Value:$834.1K

% of Portfolio:0.2% ($834.1K/$494.4M)

46641Q654

Shares:15.9K

Value:$808.0K

% of Portfolio:0.2% ($808.0K/$494.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$804.3K

% of Portfolio:0.2% ($804.3K/$494.4M)

464286327

Shares:52.8K

Value:$791.2K

% of Portfolio:0.2% ($791.2K/$494.4M)

003261104

Shares:36.7K

Value:$787.1K

% of Portfolio:0.2% ($787.1K/$494.4M)

78464A649

Shares:30.2K

Value:$770.1K

% of Portfolio:0.2% ($770.1K/$494.4M)

46435G425

ESGU|46435G425

Shares:6.3K

Value:$768.8K

% of Portfolio:0.2% ($768.8K/$494.4M)

922908637

VV|922908637

Shares:3.0K

Value:$766.7K

% of Portfolio:0.2% ($766.7K/$494.4M)

14020X104

Shares:27.0K

Value:$764.3K

% of Portfolio:0.2% ($764.3K/$494.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$734.2K

% of Portfolio:0.1% ($734.2K/$494.4M)

NETFLIX INC

NFLX|64110L106

Shares:781

Value:$728.3K

% of Portfolio:0.1% ($728.3K/$494.4M)

ELI LILLY & Co

LLY|532457108

Shares:875

Value:$722.7K

% of Portfolio:0.1% ($722.7K/$494.4M)

67092P607

Shares:18.8K

Value:$720.4K

% of Portfolio:0.1% ($720.4K/$494.4M)

78468R788

Shares:16.1K

Value:$711.2K

% of Portfolio:0.1% ($711.2K/$494.4M)

46435G516

ESGD|46435G516

Shares:8.4K

Value:$685.8K

% of Portfolio:0.1% ($685.8K/$494.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$684.7K

% of Portfolio:0.1% ($684.7K/$494.4M)

90290T858

Shares:22.9K

Value:$673.2K

% of Portfolio:0.1% ($673.2K/$494.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$654.0K

% of Portfolio:0.1% ($654.0K/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ +5.79% (+189) YoY -66.35% (-6.8K)	All Managers (Combined)	$846.2K	0.2% ($846.2K/$494.4M)	QoQ +8.25% (+$64.6K) YoY -58.79% (-$1.2M)
(SCHHcusip808524847)	38.8K	QoQ +0.86% (+332) YoY -16.94% (-7.9K)	All Managers (Combined)	$835.4K	0.2% ($835.4K/$494.4M)	QoQ +3.01% (+$24.5K) YoY -11.91% (-$113.0K)
(IWDcusip464287598)	4.4K	QoQ 0.00% (+0) YoY +7.49% (+309)	All Managers (Combined)	$834.1K	0.2% ($834.1K/$494.4M)	QoQ +1.63% (+$13.4K) YoY +12.92% (+$95.5K)
(cusip46641Q654)✕	15.9K	QoQ +10.65% (+1.5K) YoY -2.48% (-405)	All Managers (Combined)	$808.0K	0.2% ($808.0K/$494.4M)	QoQ +10.96% (+$79.8K) YoY -2.27% (-$18.8K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ -33.18% (-2.6K) YoY -71.52% (-12.9K)	All Managers (Combined)	$804.3K	0.2% ($804.3K/$494.4M)	QoQ -45.19% (-$663.2K) YoY -70.78% (-$1.9M)
(cusip464286327)✕	52.8K	QoQ -0.13% (-73) YoY +3.83% (+1.9K)	All Managers (Combined)	$791.2K	0.2% ($791.2K/$494.4M)	QoQ +29.74% (-$181.4K) YoY +53.49% (+$275.7K)
(cusip003261104)✕	36.7K	QoQ +3.10% (+1.1K) YoY +14.24% (+4.6K)	All Managers (Combined)	$787.1K	0.2% ($787.1K/$494.4M)	QoQ +12.00% (+$84.3K) YoY +24.12% (+$153.0K)
(cusip78464A649)✕	30.2K	QoQ -15.41% (-5.5K) YoY -51.20% (-31.6K)	All Managers (Combined)	$770.1K	0.2% ($770.1K/$494.4M)	QoQ -13.54% (-$120.7K) YoY -50.69% (-$791.9K)
(ESGUcusip46435G425)	6.3K	QoQ -1.00% (-64) YoY -0.84% (-54)	All Managers (Combined)	$768.8K	0.2% ($768.8K/$494.4M)	QoQ -6.31% (-$51.8K) YoY +5.14% (-$37.6K)
(VVcusip922908637)	3.0K	QoQ -0.33% (-10) YoY +95.09% (+1.5K)	All Managers (Combined)	$766.7K	0.2% ($766.7K/$494.4M)	QoQ -5.01% (-$40.5K) YoY +109.14% (+$400.1K)
(cusip14020X104)✕	27.0K	QoQ -8.78% (-2.6K) YoY +115.84% (+14.5K)	All Managers (Combined)	$764.3K	0.2% ($764.3K/$494.4M)	QoQ -11.56% (-$100.0K) YoY +112.31% (+$404.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ -6.31% (-191) YoY -13.33% (-436)	All Managers (Combined)	$734.2K	0.1% ($734.2K/$494.4M)	QoQ -39.88% (-$487.1K) YoY +27.76% (-$159.6K)
NETFLIX INC(NFLXcusip64110L106)	781	QoQ +6.40% (+47) YoY -1.76% (-14)	All Managers (Combined)	$728.3K	0.1% ($728.3K/$494.4M)	QoQ +11.32% (+$74.1K) YoY +50.84% (-$245.5K)
ELI LILLY & Co(LLYcusip532457108)	875	QoQ +9.64% (+77) YoY +18.88% (+139)	All Managers (Combined)	$722.7K	0.1% ($722.7K/$494.4M)	QoQ +17.30% (+$106.6K) YoY +26.21% (+$150.1K)
(cusip67092P607)✕	18.8K	QoQ -4.89% (-967) YoY -44.13% (-14.8K)	All Managers (Combined)	$720.4K	0.1% ($720.4K/$494.4M)	QoQ -12.93% (-$107.1K) YoY -48.47% (-$677.9K)
(cusip78468R788)✕	16.1K	QoQ 0.00% (+0) YoY -1.53% (-250)	All Managers (Combined)	$711.2K	0.1% ($711.2K/$494.4M)	QoQ +2.35% (+$16.4K) YoY +7.05% (-$46.9K)
(ESGDcusip46435G516)	8.4K	QoQ +5.00% (+400) YoY +1.03% (+86)	All Managers (Combined)	$685.8K	0.1% ($685.8K/$494.4M)	QoQ +12.65% (+$77.0K) YoY +3.28% (+$21.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ +4.58% (+176) YoY +26.35% (+838)	All Managers (Combined)	$684.7K	0.1% ($684.7K/$494.4M)	QoQ +6.30% (+$40.6K) YoY +32.71% (+$168.8K)
(cusip90290T858)✕	22.9K	QoQ +24.07% (+4.4K) YoY NEW(+22.9K)	All Managers (Combined)	$673.2K	0.1% ($673.2K/$494.4M)	QoQ +26.05% (+$139.2K) YoY NEW(+$673.2K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ +9.38% (-335) YoY +1087.23% (+3.6K)	All Managers (Combined)	$654.0K	0.1% ($654.0K/$494.4M)	QoQ -21.01% (-$174.0K) YoY +49.97% (+$217.9K)