Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of March 31, 2022

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 215 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.2 $18M 373k 48.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $17M 313k 53.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $13M 368k 34.28
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.5 $12M 377k 32.75
Ishares Tr Core S&p500 Etf (IVV) 3.4 $12M 26k 453.67
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.9 $10M 478k 21.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $9.2M 238k 38.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $8.4M 134k 62.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $7.9M 19k 415.20
Apple (AAPL) 2.2 $7.8M 45k 174.64
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 2.0 $7.0M 290k 24.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $6.8M 138k 49.58
Flexshares Tr Mornstar Upstr (GUNR) 1.9 $6.8M 145k 46.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $6.2M 84k 74.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.6M 12k 451.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $5.1M 200k 25.53
Unity Software (U) 1.4 $5.0M 51k 99.21
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.9M 21k 237.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $4.9M 116k 42.08
Us Bancorp Del Com New (USB) 1.3 $4.6M 86k 53.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $4.5M 158k 28.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.1M 89k 46.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $4.1M 86k 47.18
Microsoft Corporation (MSFT) 1.1 $4.0M 13k 308.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $4.0M 85k 47.05
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M 19k 212.52
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $3.9M 64k 60.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $3.8M 75k 50.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $3.4M 124k 27.52
Spdr Ser Tr Bloomberg Short (BWZ) 0.8 $3.0M 103k 29.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $3.0M 56k 53.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $2.7M 34k 78.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $2.6M 72k 35.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $2.5M 48k 51.95
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.4M 45k 53.40
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.7 $2.4M 20k 118.29
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.3M 11k 205.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.2M 18k 123.91
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $2.2M 36k 60.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 27k 79.52
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $2.1M 53k 38.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.0M 38k 53.87
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $2.0M 84k 24.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.0M 19k 108.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.9M 106k 17.64
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 17k 109.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.8M 34k 53.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.7M 22k 79.05
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 11k 162.11
Veeva Sys Cl A Com (VEEV) 0.5 $1.7M 8.0k 212.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 607.00 2794.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 604.00 2781.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.1k 180.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.5M 32k 48.33
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 28k 53.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 78.11
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 40k 36.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.4M 15k 91.41
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $1.4M 46k 30.16
NVIDIA Corporation (NVDA) 0.4 $1.4M 5.1k 272.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.4M 28k 49.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.3M 48k 27.79
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.3M 26k 49.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 104.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.3M 20k 64.63
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.2M 32k 38.46
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.2M 20k 60.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 24k 48.03
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.1M 20k 56.68
Amazon (AMZN) 0.3 $1.1M 348.00 3264.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 21k 51.53
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 82.60
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.1M 28k 38.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.1M 16k 66.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $986k 9.8k 100.97
Indexiq Active Etf Tr Iq Ultr Sht Du 0.3 $981k 20k 48.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $980k 25k 40.03
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $976k 10k 96.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $955k 7.8k 122.09
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $895k 34k 26.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $884k 3.3k 268.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $881k 17k 51.18
EXACT Sciences Corporation (EXAS) 0.2 $874k 13k 69.90
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $843k 12k 70.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $842k 34k 24.91
Ishares Tr Core High Dv Etf (HDV) 0.2 $841k 7.9k 106.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $833k 13k 62.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $816k 22k 38.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $810k 14k 59.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $806k 6.5k 124.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $787k 7.4k 106.76
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $774k 8.8k 88.25
Tesla Motors (TSLA) 0.2 $742k 688.00 1078.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $724k 34k 21.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $723k 6.7k 107.89
Ishares Msci Gbl Min Vol (ACWV) 0.2 $711k 6.8k 104.85
Ishares Tr Core Msci Intl (IDEV) 0.2 $702k 11k 63.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $696k 18k 39.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $693k 8.1k 86.05
Etf Ser Solutions Us Diversified (PPTY) 0.2 $676k 18k 37.98
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $650k 16k 41.01
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $649k 35k 18.82
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $640k 22k 28.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $630k 14k 45.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $624k 18k 35.15
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $615k 31k 19.97
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $614k 21k 28.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $609k 7.7k 78.95
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $608k 16k 38.66
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $590k 17k 35.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $589k 5.5k 107.07
Ishares Tr Esg Aware Msci (ESML) 0.2 $586k 15k 38.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $584k 12k 47.38
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $583k 21k 28.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $571k 3.0k 187.77
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $565k 12k 48.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $562k 3.1k 181.82
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $562k 9.2k 61.36
Ishares Core Msci Emkt (IEMG) 0.2 $557k 10k 55.51
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $555k 11k 50.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $552k 11k 49.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $550k 22k 25.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $534k 5.3k 101.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $533k 10k 52.40
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.2 $532k 14k 38.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $531k 5.5k 96.83
Ishares Tr Core Msci Pac (IPAC) 0.2 $529k 8.7k 60.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $511k 18k 27.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $509k 1.4k 362.79
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $502k 8.7k 57.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $487k 6.6k 73.70
First Tr Value Line Divid In SHS (FVD) 0.1 $485k 12k 42.29
Lightwave Logic Inc C ommon (LWLG) 0.1 $480k 50k 9.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $478k 2.1k 227.94
salesforce (CRM) 0.1 $478k 2.3k 212.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $472k 24k 20.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $471k 1.7k 277.55
Ishares Tr Core Intl Aggr (IAGG) 0.1 $470k 9.0k 52.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $468k 17k 27.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $467k 6.9k 67.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $467k 3.6k 128.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $448k 12k 37.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $447k 2.3k 198.23
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $447k 15k 30.43
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $440k 6.7k 65.31
Chevron Corporation (CVX) 0.1 $440k 2.7k 162.90
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $440k 4.3k 101.83
Enbridge (ENB) 0.1 $427k 9.3k 46.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $422k 8.4k 50.07
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $410k 4.1k 99.01
Home Depot (HD) 0.1 $410k 1.4k 299.71
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $408k 29k 14.22
Costco Wholesale Corporation (COST) 0.1 $406k 705.00 575.89
Ishares Msci Emrg Chn (EMXC) 0.1 $397k 6.8k 58.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $374k 3.3k 112.11
Ishares Tr Intl Div Grwth (IGRO) 0.1 $373k 5.7k 65.18
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $369k 7.9k 46.46
Ishares Tr Global Energ Etf (IXC) 0.1 $365k 10k 36.11
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $360k 11k 33.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $357k 4.6k 77.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $355k 6.9k 51.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $352k 2.1k 165.49
CVS Caremark Corporation (CVS) 0.1 $350k 3.5k 101.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $347k 4.3k 81.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $344k 1.6k 208.61
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $340k 8.1k 42.00
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $332k 8.0k 41.56
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $324k 6.6k 48.77
Abbvie (ABBV) 0.1 $322k 2.0k 162.30
Kinder Morgan (KMI) 0.1 $321k 17k 18.90
Qualcomm (QCOM) 0.1 $321k 2.1k 152.71
Global X Fds Globx Supdv Us (DIV) 0.1 $319k 15k 21.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 1.9k 165.79
Meta Platforms Cl A (META) 0.1 $315k 1.4k 222.93
Cisco Systems (CSCO) 0.1 $311k 5.6k 55.73
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.9k 158.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $294k 12k 24.65
Johnson & Johnson (JNJ) 0.1 $286k 1.6k 177.20
Merck & Co (MRK) 0.1 $281k 3.4k 82.14
Vanguard Wellington Us Quality (VFQY) 0.1 $275k 2.4k 116.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $272k 3.4k 80.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $270k 14k 18.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $266k 1.7k 152.61
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $265k 4.3k 60.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $265k 5.0k 53.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $264k 2.0k 134.69
Service Corporation International (SCI) 0.1 $261k 4.0k 65.89
International Business Machines (IBM) 0.1 $259k 2.0k 129.95
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $250k 11k 23.08
Bank of America Corporation (BAC) 0.1 $239k 5.8k 41.54
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $238k 3.9k 60.27
General Dynamics Corporation (GD) 0.1 $238k 987.00 241.13
Vanguard World Fds Energy Etf (VDE) 0.1 $238k 2.2k 106.97
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $233k 4.1k 56.61
Goldman Sachs (GS) 0.1 $232k 703.00 330.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $227k 5.4k 41.80
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $226k 2.7k 84.20
American Express Company (AXP) 0.1 $224k 1.2k 186.82
Ishares Tr Msci Uk Etf New (EWU) 0.1 $223k 6.6k 33.66
Global X Fds Global X Uranium (URA) 0.1 $223k 8.5k 26.11
Hershey Company (HSY) 0.1 $223k 1.0k 216.93
Amgen (AMGN) 0.1 $220k 911.00 241.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $219k 2.3k 94.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 617.00 353.32
Dominion Resources (D) 0.1 $213k 2.5k 84.83
Visa Com Cl A (V) 0.1 $212k 954.00 222.22
Abbott Laboratories (ABT) 0.1 $211k 1.8k 118.41
Ishares Jp Morgan Em Etf (LEMB) 0.1 $210k 5.7k 36.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $208k 3.6k 57.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k 2.7k 76.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $205k 6.1k 33.50
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $203k 3.8k 53.96
Ishares Tr Global Reit Etf (REET) 0.1 $202k 6.9k 29.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $131k 12k 11.19
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 13k 2.60