Walkner Condon Financial Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$471,408,000
Total Value Change :	$32,270,000
Securities Held Change :	1

All Securities Held :	266
New Positions :	15
Closed Positions :	14
Increased Positions :	126
Unchanged Positions :	26
Decreased Positions :	99

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Holdings Found : 99		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AAPL	Apple Inc	9	-	$187.43	$9,997,000	58,301	2.12%	-1,276,000	-249	0	Personal Computers
	LMBS	First Trust Low Duration Mo...	10	-	$0.00	$8,439,000	174,907	1.79%	-1,705,000	-35,022	0.141	N/A
	LGOV	First Trust Long Duration O...	11	-	$20.83	$8,346,000	390,364	1.77%	-859,000	-25,568	0.434	N/A
	JEPI	Jpmorgan Equity Premium Inc...	14	-	$0.00	$6,860,000	118,567	1.46%	-333,000	-12,256	0.013	N/A
	BUFD	Ft Cboe Vest Fund Of Deep B...	15	-	$0.00	$6,677,000	283,035	1.42%	-3,347,000	-158,559	0.399	N/A
	VPL	Vanguard Pacific Stock Vipers	17	-	$74.47	$6,342,000	83,438	1.35%	300,000	-442	0.093	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	18	-	$523.30	$6,263,000	11,978	1.33%	-1,630,000	-4,626	0	Closed - End Fund - E...
	RDVY	First Trust Nasdaq Rising D...	19	-	$55.38	$5,953,000	105,973	1.26%	-1,759,000	-43,282	0.01	N/A
	VO	Vanguard Mid Cap VIPERS	22	-	$246.21	$5,678,000	22,725	1.2%	330,000	-264	0.011	Closed - End Fund - E...
	UCON	First Trust Tcw Unconstrain...	24	-	$0.00	$5,453,000	221,668	1.16%	-2,326,000	-92,747	0.1	N/A
	USXF	Ishares Esg Advanced Msci U...	27	-	$0.00	$4,709,000	104,300	1%	492,000	-1,596	0.078	N/A
	VGIT	Vanguard Intermediate -Ter	29	-	$57.83	$4,501,000	76,881	0.95%	-604,000	-9,186	0.009	Closed - End Fund - Debt
	NVDA	NVIDIA Corporation	31	-	$913.56	$4,422,000	4,895	0.94%	1,981,000	-34	0	Semiconductor - Speci...
	VYMI	Vanguard International High...	34	-	$0.00	$4,076,000	59,248	0.86%	136,000	-4	0.066	N/A
	VSS	Vanguard FTSE All-Wld ex-US...	37	-	$119.19	$3,567,000	30,526	0.76%	21,000	-305	0.007	Closed - End Fund - Debt
	DMXF	Ishares Esg Advanced Msci E...	41	-	$0.00	$3,158,000	46,343	0.67%	191,000	-107	0.515	N/A
	GOOG	Alphabet Inc	46	-	$171.93	$2,753,000	18,081	0.58%	91,000	-808	0	Search Engines & Info...
	SUB	iShares S&P S/T Natnl AMT-F...	47	-	$104.68	$2,699,000	25,772	0.57%	-142,000	-1,177	0.029	Closed - End Fund - Debt
	VBR	Vanguard Small Cap Val VIPER	48	-	$190.17	$2,649,000	13,808	0.56%	99,000	-363	0.011	Closed - End Fund - E...
	COST	Costco Wholesale Corp	50	-	$777.90	$2,499,000	3,411	0.53%	184,000	-96	0.001	Discount, Variety Stores
	SCHO	Schwab Short-Term U.S. Tre...	57	-	$47.98	$2,096,000	43,496	0.44%	-249,000	-4,901	0.003	N/A
	USFR	Wisdomtree Bloomberg Floati...	61	-	$50.44	$1,933,000	38,431	0.41%	-790,000	-15,767	0.007	N/A
	IAU	iShares COMEX Gold Trust	65	-	$44.57	$1,827,000	43,483	0.39%	129,000	-21	0.002	Closed - End Fund - E...
	XOM	Exxon Mobil Corp	66	-	$117.67	$1,760,000	15,139	0.37%	80,000	-1,667	0	Integrated Oil & Gas
	VTI	Vanguard Total Stock Market...	67	-	$259.45	$1,748,000	6,725	0.37%	133,000	-85	0.001	Closed - End Fund - E...
	HDV	Ishares High Dividend Equit...	68	-	$110.69	$1,722,000	15,627	0.37%	21,000	-1,050	0.017	N/A
	ITOT	iShares Core S&P Total US	69	-	$115.10	$1,647,000	14,288	0.35%	132,000	-110	0.004	Closed - End Fund - E...
	DGRO	iShares Core Dividend Growth	70	-	$57.92	$1,641,000	28,266	0.35%	90,000	-547	0.009	N/A
	LAG	Lagardere S.C.A	71	-	$24.93	$1,562,000	61,787	0.33%	-39,000	-673	0.005	Closed - End Fund - E...
	IEUR	iShares Core MSCI Europe	72	-	$59.72	$1,557,000	26,918	0.33%	1,000	-1,366	0.035	N/A
	VNQ	Vanguard REIT Index VIPERs	73	-	$83.80	$1,528,000	17,664	0.32%	-51,000	-198	0.005	Closed - End Fund - E...
	FIXD	First Trust Tcw Opportnisti...	74	-	$42.89	$1,511,000	34,667	0.32%	-1,435,000	-31,374	0.034	N/A
	NUSC	Nushares Esg Small Cap Etf	76	-	$0.00	$1,398,000	33,637	0.3%	41,000	-1,051	0.148	N/A
	REMX	VANECK Vectors Rare Earth/S...	81	-	$55.95	$1,279,000	24,912	0.27%	-655,000	-6,516	0.605	Staffing & Outsourcin...
	HYXE	Ishares Iboxx High Yld Ex Oil	87	-	$0.00	$1,190,000	26,047	0.25%	-81,000	-1,905	0	N/A
	PDBC	Invesco Actively Managd ETF	92	-	$14.09	$1,092,000	78,752	0.23%	42,000	-168	0.009	N/A
	EMNT	Pimco Enhanced Short Maturi...	94	-	$0.00	$1,056,000	10,710	0.22%	-151,000	-1,615	0.119	N/A
	FEMB	First Trust Emerging Market...	96	-	$0.00	$993,000	35,245	0.21%	-150,000	-4,175	0.671	N/A
	BGRN	Ishares Global Green Bond Etf	97	-	$0.00	$988,000	21,076	0.21%	-55,000	-1,003	0.088	N/A
	SCHP	Schwab U.S. Tips Etf	98	-	$51.71	$970,000	18,603	0.21%	-108,000	-2,039	0.006	N/A
	SCHH	Schwab Us Reit	99	-	$19.77	$948,000	46,770	0.2%	-25,000	-191	0.004	N/A
	VTV	Vanguard Value VIPERS	105	-	$161.93	$872,000	5,356	0.18%	-16,000	-584	0.001	Closed - End Fund - E...
	JMST	Jpmorgan Ultra Short Munici...	108	-	$0.00	$827,000	16,295	0.18%	-147,000	-2,897	0.004	N/A
	HYLS	First Trust Tactical High Y...	112	-	$40.57	$759,000	18,410	0.16%	-74,000	-1,626	0.041	N/A
	NULG	Nushares Esg Large Cap Grow...	115	-	$0.00	$744,000	9,757	0.16%	23,000	-626	0.009	N/A
	ESGU	Ishares Msci Usa Esg Optimized	117	-	$0.00	$731,000	6,360	0.16%	61,000	-29	0	N/A
	NULV	Nushares Esg Large Cap Valu...	118	-	$0.00	$715,000	18,404	0.15%	50,000	-117	0.008	N/A
	QCLN	First Trust NASDAQ Clean Ed...	123	-	$35.53	$696,000	20,078	0.15%	-185,000	-801	0.107	N/A
	ICLN	iShares S&P Global Clean En...	127	-	$14.11	$661,000	47,292	0.14%	-82,000	-390	0.041	Closed - End Fund - Debt
	ESML	iShares MSCI USA Sml-Cp ESG...	129	-	$0.00	$646,000	16,037	0.14%	8,000	-755	0.018	N/A
	VLUE	Ishares Msci Usa Value Factor	131	-	$0.00	$627,000	5,793	0.13%	5,000	-358	0.001	N/A
	FTSL	First Trust Senior Loan Fund	134	-	$46.26	$592,000	12,831	0.13%	-77,000	-1,685	0.045	N/A
	KLD	iShares KLD Select Social I...	136	-	$108.87	$588,000	5,389	0.12%	43,000	-32	0.006	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...	137	-	$53.97	$576,000	11,158	0.12%	-168,000	-3,543	0	N/A
	IEI	iShares Barclays 3-7 Year T...	145	-	$114.64	$520,000	4,487	0.11%	-25,000	-170	0.151	Closed - End Fund - E...
	NUDM	Nushares Esg International ...	146	-	$0.00	$520,000	16,736	0.11%	-25,000	-1,781	0	N/A
	SDY	streetTRACKS Series Trust -...	150	-	$131.33	$499,000	3,802	0.11%	-101,000	-1,000	0.002	Closed - End Fund - E...
	IGRO	Ishares International Divid...	152	-	$0.00	$494,000	7,340	0.1%	3,000	-263	0.082	N/A
	FTC	First Trust Large Cap Growt...	157	-	$120.89	$483,000	3,920	0.1%	-42,000	-873	0	Closed - End Fund - Debt
	XLRE	Real Estate Select Sector S...	159	-	$38.18	$480,000	12,137	0.1%	-244,000	-5,939	0.002	N/A
	FIW	First Trust ISE Water	163	-	$106.07	$460,000	4,507	0.1%	30,000	-25	0.05	Closed - End Fund - Debt
	INTC	Intel Corp	165	-	$31.05	$451,000	10,210	0.1%	-91,000	-578	0	Semiconductor- Broad...
	GRID	First Trust NASDAQ Clean Ed...	167	-	$119.73	$450,000	3,923	0.1%	36,000	-34	0.004	Closed - End Fund - Debt
	AVGO	Broadcom Limited	168	-	$1,380.03	$436,000	329	0.09%	-48,000	-105	0	Semiconductor- Broad...
	IPAC	iShares Core MSCI Pacific ETF	170	-	$62.08	$431,000	6,810	0.09%	4,000	-360	0.008	N/A
	AMGN	Amgen Inc	175	-	$311.41	$410,000	1,441	0.09%	-8,000	-12	0	Biotechnology
	TBLU	Tortoise Water Fund	178	-	$0.00	$397,000	8,493	0.08%	-72,000	-2,206	0.68	N/A
	FTGC	First Trust Global Tactical...	184	-	$24.01	$384,000	16,198	0.08%	-1,638,000	-73,930	0.003	N/A
	TLO	Talon Metals Corp	191	-	$26.92	$366,000	13,115	0.08%	-110,000	-3,274	0.002	Closed - End Fund - E...
	EPS	WisdomTree Earnings 500	194	-	$55.44	$357,000	6,452	0.08%	15,000	-365	0.007	Closed - End Fund - Debt
	SHYG	Ishares 0 5 Year High Yield...	195	-	$42.16	$353,000	8,294	0.07%	-3,000	-130	0.001	N/A
	UNH	Unitedhealth Group Inc	196	-	$513.88	$351,000	709	0.07%	-42,000	-38	0	Health Care Plans
	AMD	Advanced Micro Devices Inc	197	-	$153.16	$350,000	1,938	0.07%	-72,000	-922	0	Semiconductor- Broad...
	NUEM	Nushares Esg Emerging Marke...	199	-	$0.00	$341,000	12,397	0.07%	3,000	-129	0.19	N/A
	CAT	Caterpillar Inc	203	-	$358.18	$329,000	897	0.07%	62,000	-5	0	Farm & Construction M...
	SHYD	VanEck Vectors Short High-Y...	204	-	$0.00	$327,000	14,599	0.07%	-11,000	-681	0.016	N/A
	TIP	iShares Lehman TIPS Bond	208	-	$106.29	$310,000	2,882	0.07%	-40,000	-370	0	Closed - End Fund - E...
	RACE	Ferrari NV	210	-	$0.00	$309,000	708	0.07%	31,000	-112	0	N/A
	CSCO	Cisco Systems Inc	209	-	$48.95	$309,000	6,195	0.07%	-13,000	-178	0.001	Networking & Communic...
	FTA	First Trust Large Cap Value...	212	-	$75.39	$307,000	4,020	0.07%	-125,000	-2,084	0.028	Closed - End Fund - Debt
	FDN	First Trust Dow Jones Inter...	215	-	$203.43	$290,000	1,412	0.06%	-46,000	-387	0.003	Closed - End Fund - E...
	VMBS	Vanguard Mortgage-Backed S	216	-	$45.06	$288,000	6,314	0.06%	-15,000	-215	0.001	Closed - End Fund - Debt
	ULST	Spdr Ssga Ultra Short Term ...	219	-	$40.38	$284,000	7,006	0.06%	-288,000	-7,164	0.057	N/A
	DIAL	Columbia Diversified Fixed ...	226	-	$0.00	$266,000	14,980	0.06%	-6,000	-100	0.027	N/A
	TLT	iShares Tr Lehman 20+yr Tres	228	-	$90.86	$263,000	2,784	0.06%	-40,000	-279	0	Closed - End Fund - E...
	ACWV	Ishares Msci All Country Wo...	231	-	$0.00	$258,000	2,451	0.05%	-240,000	-2,515	0.004	N/A
	FNDX	Schwab Fundamental US Large...	233	-	$66.84	$255,000	3,791	0.05%	7,000	-207	0	N/A
	FSIG	First Trust Limited Duratio...	235	-	$0.00	$250,000	13,319	0.05%	-277,000	-14,467	0.015	N/A
	VEU	Vanguard FTSE All-World ETF	239	-	$57.31	$241,000	4,106	0.05%	9,000	-18	0.001	Closed - End Fund - F...
	SLV	iShares Silver Trust ETF	242	-	$26.13	$237,000	10,414	0.05%	-62,000	-3,300	0.002	Closed - End Fund - E...
	CU	First Trust Ise Global Copp...	244	-	$13.93	$235,000	17,671	0.05%	-1,880,000	-144,747	0.009	Closed - End Fund - E...
	SPYV	SPDR Dow Jones Wilshire Lar...	249	-	$49.53	$224,000	4,468	0.05%	10,000	-127	0.009	Closed - End Fund - E...
	SCHG	Schwab Strategic Trust	251	-	$93.54	$221,000	2,384	0.05%	11,000	-142	0	Closed - End Fund - Debt
	SCHF	Schwab Strategic Trust	259	-	$39.40	$210,000	5,392	0.04%	6,000	-123	0	Closed - End Fund - Debt
	FNDA	Schwab Fundamental Us Small...	257	-	$56.97	$210,000	3,680	0.04%	-2,000	-146	0.089	N/A
	JPEM	Jpmorgan Diversified Return...	258	-	$56.21	$210,000	3,928	0.04%	-92,000	-1,843	0	N/A
	FVD	First Trust Value Line Divi...	260	-	$42.15	$206,000	4,881	0.04%	-229,000	-5,846	0.002	Closed - End Fund - Debt
	VTEB	Vanguard Tax Exempt Bond Etf	261	-	$50.22	$202,000	3,988	0.04%	-24,000	-441	0	N/A
	LWLG	Lightwave Logic Inc	263	-	$4.01	$142,000	30,423	0.03%	-179,000	-34,100	0.042	N/A

99 Records Found

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