Walkner Condon Financial Advisors LLC

13F filer, CIK 1817494, MADISON, WI

Walkner Condon Financial Advisors LLC reported $490,104,503 across 265 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 32.16% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005264

Period: 2024-09-30
Reported value: $490M
Holdings: 265
Top 10 weight: 32.16%
New: 21
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UCONadded	+220,368	$5.54M
SPYMadded	+37,786	$2.55M
JCPBadded	+48,500	$2.34M
ARISTA NETWORKS INCnew	+6,040	$2.32M
IJHadded	+27,554	$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LMBSreduced	-84,532	-$4.18M
VGITreduced	-63,534	-$3.84M
RDVYreduced	-51,223	-$3.03M
SPDWreduced	-59,981	-$2.25M
GUNRreduced	-48,043	-$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005264, largest first. % of portfolio is the value over $490,104,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	408,367	$27.6M	5.63%	+37,786	Timeline
IVVISHARES TR	31,852	$18.4M	3.75%	+222	Timeline
SPDWSPDR INDEX SHS FDS	423,492	$15.9M	3.25%	-59,981	Timeline
VOOVANGUARD INDEX FDS	28,958	$15.3M	3.12%	+2,525	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	301,308	$14.5M	2.97%	+48,500	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	156,086	$14.2M	2.89%	-4,625	Timeline
SPEMSPDR INDEX SHS FDS	341,396	$14.1M	2.88%	+18,713	Timeline
AAPLAPPLE INC	58,059	$13.5M	2.76%	+742	Timeline
VGKVANGUARD INTL EQUITY INDEX F	179,397	$12.8M	2.6%	+454	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	453,354	$11.4M	2.32%	+220,368	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	376,917	$8.44M	1.72%	-17,854	Timeline
MSFTMICROSOFT CORP	18,601	$8M	1.63%	+866	Timeline
SPSMSPDR SERIES TRUST	160,102	$7.28M	1.49%	-10,083	Timeline
SCHXSCHWAB STRATEGIC TR	106,346	$7.21M	1.47%	-3,410	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,513	$7.18M	1.46%	+558	Timeline
VPLVANGUARD INTL EQUITY INDEX F	88,369	$6.93M	1.41%	+419	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	115,433	$6.87M	1.4%	-2,363	Timeline
VOVANGUARD INDEX FDS	24,514	$6.47M	1.32%	+916	Timeline
VEAVANGUARD TAX-MANAGED FDS	122,164	$6.45M	1.32%	+3,963	Timeline
SPMDSPDR SERIES TRUST	113,320	$6.2M	1.26%	+4,222	Timeline
VBVANGUARD INDEX FDS	25,663	$6.09M	1.24%	+540	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	119,536	$5.91M	1.21%	-84,532	Timeline
SCHRSCHWAB STRATEGIC TR	108,460	$5.49M	1.12%	+11,633	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	214,738	$5.38M	1.1%	-61,071	Timeline
VWOVANGUARD INTL EQUITY INDEX F	111,508	$5.34M	1.09%	+1,383	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	98,599	$5M	1.02%	-263	Timeline
BWZSPDR SERIES TRUST	179,728	$4.95M	1.01%	+6,484	Timeline
VYMIVANGUARD WHITEHALL FDS	61,269	$4.5M	0.92%	+3,106	Timeline
GLDMWORLD GOLD TR	85,198	$4.44M	0.91%	+8,311	Timeline
IJHISHARES TR	66,755	$4.16M	0.85%	+27,554	Timeline
CWISPDR INDEX SHS FDS	134,696	$4.1M	0.84%	0	Timeline
USBUS BANCORP	88,144	$4.03M	0.82%	+66	Timeline
USXFISHARES TR	75,717	$3.72M	0.76%	-28,122	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,715	$3.62M	0.74%	-1,618	Timeline
GWXSPDR INDEX SHS FDS	102,476	$3.5M	0.71%	+3,274	Timeline
VIGIVANGUARD WHITEHALL FDS	39,481	$3.49M	0.71%	-1,546	Timeline
NVDANVIDIA CORPORATION	28,531	$3.46M	0.71%	-12,020	Timeline
IWMISHARES TR	15,004	$3.31M	0.68%	-199	Timeline
GUNRFLEXSHARES TR	79,943	$3.3M	0.67%	-48,043	Timeline
GOOGLALPHABET INC	19,051	$3.16M	0.64%	-310	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	52,638	$3.12M	0.64%	-51,223	Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,352	$3.05M	0.62%	-2,081	Timeline
DMXFISHARES TR	40,754	$2.94M	0.6%	-5,701	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,302	$2.93M	0.6%	-6	Timeline
PYLDPIMCO ETF TR	107,915	$2.88M	0.59%	+34,470	Timeline
VFMFVANGUARD WELLINGTON FD	21,773	$2.84M	0.58%	+2,518	Timeline
VBRVANGUARD INDEX FDS	13,178	$2.65M	0.54%	-450	Timeline
SUBISHARES TR	24,781	$2.63M	0.54%	+10	Timeline
GLDSPDR GOLD TR	10,565	$2.57M	0.52%	+652	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	53,777	$2.52M	0.51%	-927	Timeline
SCHOSCHWAB STRATEGIC TR	48,519	$2.38M	0.48%	+6,153	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,040	$2.32M	0.47%	new
VIGVANGUARD SPECIALIZED FUNDS	11,441	$2.27M	0.46%	-863	Timeline
BNDVANGUARD BD INDEX FDS	29,658	$2.23M	0.45%	+2,556	Timeline
GOOGALPHABET INC	13,171	$2.2M	0.45%	-2,271	Timeline
IAUISHARES GOLD TR	42,941	$2.13M	0.44%	-125	Timeline
AMZNAMAZON COM INC	10,735	$2M	0.41%	-134	Timeline
VTIVANGUARD INDEX FDS	6,909	$1.96M	0.4%	+6	Timeline
ITOTISHARES TR	14,728	$1.85M	0.38%	+225	Timeline
BWXSPDR SERIES TRUST	77,591	$1.81M	0.37%	+7,651	Timeline
GLTRABRDN PRECIOUS METALS BASKET	15,990	$1.81M	0.37%	+269	Timeline
HDVISHARES TR	15,329	$1.8M	0.37%	-125	Timeline
VUGVANGUARD INDEX FDS	4,543	$1.74M	0.36%	-121	Timeline
SCHESCHWAB STRATEGIC TR	59,036	$1.72M	0.35%	+1,307	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	125,860	$1.69M	0.34%	+49,673	Timeline
VEEVVEEVA SYS INC	8,051	$1.69M	0.34%	+8	Timeline
VNQVANGUARD INDEX FDS	16,451	$1.6M	0.33%	-94	Timeline
XOMEXXON MOBIL CORP	13,531	$1.59M	0.32%	-807	Timeline
VYMVANGUARD WHITEHALL FDS	12,092	$1.55M	0.32%	+395	Timeline
VGLTVANGUARD SCOTTSDALE FDS	25,173	$1.55M	0.32%	+10,538	Timeline
SUSLISHARES TR	14,916	$1.51M	0.31%	new	Timeline
DGROISHARES TR	23,498	$1.47M	0.3%	-615	Timeline
IEURISHARES TR	23,420	$1.43M	0.29%	-1,562	Timeline
METAMETA PLATFORMS INC	2,490	$1.43M	0.29%	+119	Timeline
EMXFISHARES TR	35,074	$1.42M	0.29%	-278	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	30,915	$1.4M	0.29%	+2,432	Timeline
RWOSPDR INDEX SHS FDS	28,806	$1.37M	0.28%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	40,115	$1.33M	0.27%	+1,750	Timeline
PICBINVESCO EXCH TRADED FD TR II	56,159	$1.31M	0.27%	-2,000	Timeline
IJRISHARES TR	11,204	$1.31M	0.27%	+717	Timeline
SPABSPDR SERIES TRUST	48,999	$1.28M	0.26%	-4,054	Timeline
QQQINVESCO QQQ TR	2,600	$1.27M	0.26%	-123	Timeline
JNKSPDR SERIES TRUST	12,911	$1.26M	0.26%	-12,156	Timeline
SCHCSCHWAB STRATEGIC TR	32,273	$1.24M	0.25%	-207	Timeline
FISRSSGA ACTIVE TR	45,467	$1.21M	0.25%	-131	Timeline
FEMBFIRST TR EXCH TRADED FD III	41,455	$1.2M	0.25%	+2,446	Timeline
USFRWISDOMTREE TR	23,462	$1.18M	0.24%	-18,280	Timeline
EBNDSPDR SERIES TRUST	54,426	$1.16M	0.24%	+283	Timeline
SCHDSCHWAB STRATEGIC TR	13,456	$1.14M	0.23%	+138	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	21,893	$1.12M	0.23%	-8,629	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,365	$1.1M	0.23%	+2,942	Timeline
SPTLSPDR SERIES TRUST	37,923	$1.1M	0.22%	-27,454	Timeline
HYXFISHARES TR	23,192	$1.1M	0.22%	-6,317	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,320	$1.06M	0.22%	+2,244	Timeline
OUNZVANECK MERK GOLD ETF	41,622	$1.06M	0.22%	-1,648	Timeline
BGRNISHARES TR	21,616	$1.04M	0.21%	-1,868	Timeline
LEMBISHARES INC	25,795	$992K	0.2%	+603	Timeline
SCZISHARES TR	14,626	$990K	0.2%	+687	Timeline
VTVVANGUARD INDEX FDS	5,634	$984K	0.2%	+6	Timeline
SCHHSCHWAB STRATEGIC TR	42,376	$982K	0.2%	-3,085	Timeline
EMNTPIMCO ETF TR	9,836	$973K	0.2%	-1,782	Timeline
IWFISHARES TR	2,527	$949K	0.19%	-60	Timeline
NUSCNUSHARES ETF TR	21,908	$939K	0.19%	-13,754	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	28,890	$871K	0.18%	+15,440	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,953	$843K	0.17%	-63,534	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,821	$838K	0.17%	+54	Timeline
LLYELI LILLY & CO	935	$828K	0.17%	+138	Timeline
SLVPISHARES INC	59,918	$796K	0.16%	+3,760	Timeline
ESGUISHARES TR	6,274	$792K	0.16%	-20	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,404	$785K	0.16%	-2,865	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	28,115	$782K	0.16%	-65,081	Timeline
BILSPDR SERIES TRUST	8,505	$781K	0.16%	+2,074	Timeline
NULGNUSHARES ETF TR	9,327	$771K	0.16%	+124	Timeline
JPMJPMORGAN CHASE & CO	3,637	$767K	0.16%	+866	Timeline
SCHPSCHWAB STRATEGIC TR	13,695	$734K	0.15%	-1,691	Timeline
SPYDSPDR SERIES TRUST	16,068	$734K	0.15%	0	Timeline
NUBDNUSHARES ETF TR	32,196	$731K	0.15%	-208	Timeline
BCIABRDN ETFS	35,616	$728K	0.15%	+1,328	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	20,173	$724K	0.15%	-767	Timeline
IWDISHARES TR	3,791	$720K	0.15%	-194	Timeline
EMHCSPDR SERIES TRUST	28,191	$708K	0.14%	-71	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,521	$693K	0.14%	-2,232	Timeline
TSLATESLA INC	2,632	$688K	0.14%	-253	Timeline
NULVNUSHARES ETF TR	16,387	$684K	0.14%	-398	Timeline
ICLNISHARES TR	46,490	$682K	0.14%	-341	Timeline
PGPROCTER & GAMBLE CO	3,935	$682K	0.14%	+696	Timeline
ESGDISHARES TR	8,063	$679K	0.14%	-2	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,405	$677K	0.14%	-125	Timeline
HDHOME DEPOT INC	1,597	$647K	0.13%	+241	Timeline
SUSAISHARES TR	5,356	$645K	0.13%	-12	Timeline
QEFASPDR INDEX SHS FDS	7,840	$631K	0.13%	-833	Timeline
ESMLISHARES TR	15,056	$630K	0.13%	-506	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,248	$595K	0.12%	0	Timeline
MCDMCDONALDS CORP	1,928	$587K	0.12%	+618	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,608	$584K	0.12%	-7	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,921	$580K	0.12%	-694	Timeline
SCHASCHWAB STRATEGIC TR	11,249	$579K	0.12%	-293	Timeline
SDYSPDR SERIES TRUST	4,070	$578K	0.12%	-242	Timeline
AVGOBROADCOM INC	3,326	$574K	0.12%	+2,989	Timeline
CRMSALESFORCE INC	2,093	$573K	0.12%	-1	Timeline
URAGLOBAL X FDS	19,928	$570K	0.12%	+2,227	Timeline
DFARDIMENSIONAL ETF TRUST	22,195	$569K	0.12%	+568	Timeline
ETHOAMPLIFY ETF TR	9,494	$569K	0.12%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,249	$568K	0.12%	+218	Timeline
NUDMNUSHARES ETF TR	16,586	$558K	0.11%	-151	Timeline
IEIISHARES TR	4,551	$544K	0.11%	+152	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	14,435	$544K	0.11%	+100	Timeline
AMGNAMGEN INC	1,680	$541K	0.11%	+404	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,444	$540K	0.11%	-95	Timeline
MRKMERCK & CO INC	4,693	$533K	0.11%	+283	Timeline
PEPPEPSICO INC	3,118	$530K	0.11%	+1,362	Timeline
DIASTATE STR SPDR DOW JONES IND	1,253	$530K	0.11%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,803	$520K	0.11%	-18	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,895	$512K	0.1%	+58	Timeline
SOSOUTHERN CO	5,672	$511K	0.1%	+1,381	Timeline
FMBFIRST TR EXCH TRADED FD III	9,721	$505K	0.1%	+2,847	Timeline
NFLXNETFLIX INC.	703	$499K	0.1%	+33	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,910	$498K	0.1%	-28	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,533	$496K	0.1%	-24	Timeline
UNHUNITEDHEALTH GROUP INC	841	$492K	0.1%	+68	Timeline
DSIISHARES TR	4,515	$491K	0.1%	-49	Timeline
REMXVANECK ETF TRUST	10,362	$478K	0.1%	-18,875	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,307	$473K	0.1%	-2,524	Timeline
EXASEXACT SCIENCES CORP	7,983	$467K	0.1%	-458	Timeline
IXCISHARES TR	11,517	$466K	0.1%	-424	Timeline
JNJJOHNSON & JOHNSON	2,843	$461K	0.09%	+121	Timeline
SCHBSCHWAB STRATEGIC TR	6,898	$459K	0.09%	0	Timeline
UDIUSCF ETF TR	15,207	$455K	0.09%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	12,298	$444K	0.09%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,225	$438K	0.09%	-50	Timeline
BITBBITWISE BITCOIN ETF TR	12,642	$437K	0.09%	-707	Timeline
FTECFIDELITY COVINGTON TRUST	2,467	$430K	0.09%	-3,160	Timeline
VCEBVANGUARD WORLD FD	6,549	$425K	0.09%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	21,234	$425K	0.09%	-3,907	Timeline
IEMGISHARES INC	7,311	$420K	0.09%	-310	Timeline
HLALLISTED FDS TR	8,007	$419K	0.09%	-10	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	21,548	$414K	0.08%	+8,899	Timeline
EUSBISHARES TR	9,099	$403K	0.08%	+374	Timeline
WMTWALMART INC	4,969	$401K	0.08%	+324	Timeline
VVVANGUARD INDEX FDS	1,476	$389K	0.08%	-56	Timeline
PPTYETF SER SOLUTIONS	11,240	$386K	0.08%	0	Timeline
CATCATERPILLAR INC	976	$382K	0.08%	+153	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,609	$381K	0.08%	-1,108
AGGYWISDOMTREE TR	8,471	$379K	0.08%	-881	Timeline
MAMASTERCARD INCORPORATED	767	$379K	0.08%	+33	Timeline
AFDMFIRST TR EXCH TRADED FD III	5,616	$378K	0.08%	-641	Timeline
VVISA INC	1,375	$378K	0.08%	+77	Timeline
ABBVABBVIE INC	1,910	$377K	0.08%	+216	Timeline
VXFVANGUARD INDEX FDS	1,993	$363K	0.07%	0	Timeline
ESIXSPDR SERIES TRUST	11,411	$361K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	1,330	$361K	0.07%	-227	Timeline
IGROISHARES TR	4,810	$359K	0.07%	-355	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,534	$359K	0.07%	+523	Timeline
IPACISHARES TR	5,364	$357K	0.07%	-500	Timeline
VLOVALERO ENERGY CORP	2,603	$352K	0.07%	+140	Timeline
DNUTKRISPY KREME INC	32,232	$346K	0.07%	new	Timeline
DGRWWISDOMTREE TR	4,130	$344K	0.07%	+413	Timeline
INDAISHARES TR	5,865	$343K	0.07%	-889	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,175	$342K	0.07%	new	Timeline
TIPXSPDR SERIES TRUST	17,948	$340K	0.07%	+98	Timeline
VFQYVANGUARD WELLINGTON FD	2,365	$338K	0.07%	0	Timeline
KOCOCA COLA CO	4,629	$333K	0.07%	+645	Timeline
EPSWISDOMTREE TR	5,527	$332K	0.07%	-256	Timeline
SHYDVANECK ETF TRUST	14,421	$328K	0.07%	+13	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,894	$325K	0.07%	+577	Timeline
CSCOCISCO SYS INC	6,067	$323K	0.07%	+396	Timeline
EWUISHARES TR	8,578	$321K	0.07%	+1,457	Timeline
AMDADVANCED MICRO DEVICES INC	1,931	$317K	0.06%	+130	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,489	$315K	0.06%	+69	Timeline
VZVERIZON COMMUNICATIONS INC	7,019	$315K	0.06%	+1,948	Timeline
ORCLORACLE CORP	1,823	$311K	0.06%	+76	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,592	$310K	0.06%	+582	Timeline
VXUSVANGUARD STAR FDS	4,765	$308K	0.06%	+4	Timeline
DIVGLOBAL X FDS	16,061	$300K	0.06%	-1,973	Timeline
BACBANK OF AMER CORP	7,430	$295K	0.06%	-290	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,668	$294K	0.06%	-615	Timeline
DIALCOLUMBIA ETF TR I	15,880	$293K	0.06%	0	Timeline
AGGISHARES TR	2,861	$290K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	3,396	$285K	0.06%	+286	Timeline
NUEMNUSHARES ETF TR	9,177	$285K	0.06%	-2,875	Timeline
SRLNSSGA ACTIVE ETF TR	6,632	$277K	0.06%	-72	Timeline
ESGVVANGUARD WORLD FD	2,620	$266K	0.05%	0	Timeline
MODMODINE MFG CO	2,002	$266K	0.05%	new	Timeline
INTUINTUIT	426	$264K	0.05%	+65	Timeline
SOFISOFI TECHNOLOGIES INC	33,620	$264K	0.05%	+89	Timeline
TLTISHARES TR	2,686	$263K	0.05%	+34	Timeline
VLUEISHARES TR	2,409	$263K	0.05%	-4,119	Timeline
FNDXSCHWAB STRATEGIC TR	3,643	$261K	0.05%	0	Timeline
XOPSPDR SERIES TRUST	1,960	$258K	0.05%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,659	$257K	0.05%	+729	Timeline
PFEPFIZER INC	8,882	$257K	0.05%	new	Timeline
QCOMQUALCOMM INC	1,509	$257K	0.05%	-25	Timeline
TIPISHARES TR	2,304	$255K	0.05%	-3	Timeline
VDEVANGUARD WORLD FD	2,069	$253K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	429	$252K	0.05%	0	Timeline
TAT&T INC	11,363	$250K	0.05%	-209	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,429	$249K	0.05%	+44	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,356	$247K	0.05%	+159	Timeline
DISDISNEY WALT CO	2,545	$245K	0.05%	new	Timeline
EEMISHARES TR	5,335	$245K	0.05%	0	Timeline
ETNEATON CORP PLC	728	$241K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,067	$241K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	484	$240K	0.05%	-76	Timeline
XLRESELECT SECTOR SPDR TR	5,322	$238K	0.05%	-2,229	Timeline
SHYGISHARES TR	5,450	$237K	0.05%	-2,464	Timeline
MOALTRIA GROUP INC	4,617	$236K	0.05%	-234	Timeline
SCHGSCHWAB STRATEGIC TR	2,250	$234K	0.05%	+41	Timeline
SPHYSPDR SERIES TRUST	9,607	$231K	0.05%	-240	Timeline
SCHMSCHWAB STRATEGIC TR	2,749	$228K	0.05%	0	Timeline
ACWVISHARES INC	1,951	$223K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	1,517	$223K	0.05%	-921	Timeline
SCHFSCHWAB STRATEGIC TR	5,423	$223K	0.05%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	16,392	$221K	0.05%	+135	Timeline
SPYVSPDR SERIES TRUST	4,145	$219K	0.04%	-53	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,000	$219K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	417	$215K	0.04%	new	Timeline
MTGPWISDOMTREE TR	4,750	$214K	0.04%	-525	Timeline
DHRDANAHER CORP DEL	769	$214K	0.04%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,617	$210K	0.04%	new	Timeline
RACEFERRARI N V	437	$205K	0.04%	-63	Timeline
VTEBVANGUARD MUN BD FDS	3,988	$204K	0.04%	new	Timeline
EFGISHARES TR	1,859	$200K	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,338	$136K	0.03%	-269	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,495	$89.8K	0.02%	-84	Timeline
LWLGLIGHTWAVE LOGIC INC	30,353	$83.8K	0.02%	+8,288	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JMHIJ P MORGAN EXCHANGE TRADED F	8,961	$446K	shares
ARMARM HOLDINGS PLC	2,452	$401K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	13,027	$311K	shares
EAGGISHARES TR	6,622	$309K	shares
ULSTSSGA ACTIVE ETF TR	7,006	$284K	shares
SLVISHARES SILVER TR	10,414	$277K	shares
DELLDELL TECHNOLOGIES INC	1,619	$223K	shares
COFCAPITAL ONE FINL CORP	1,590	$220K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,893	$207K	shares
SHVISHARES TR	1,832	$202K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	21,976	$7.35K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005264	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC