Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 215 positions in its portfolio as reported in the September 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) 6.0 $19M 394k 47.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $13M 302k 41.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $9.9M 385k 25.80
Ishares Tr Core S&p500 Etf (IVV) 3.1 $9.6M 27k 358.66
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.0 $9.2M 482k 19.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $7.6M 244k 31.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.4 $7.4M 311k 23.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $7.2M 22k 328.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $6.9M 104k 66.42
Apple (AAPL) 2.2 $6.8M 49k 138.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $6.8M 147k 46.15
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 2.1 $6.7M 310k 21.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $6.6M 153k 43.54
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $6.3M 167k 37.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $5.9M 152k 38.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $5.6M 97k 57.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $5.2M 104k 50.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $4.8M 188k 25.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.6M 13k 357.40
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.3M 23k 188.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $4.2M 125k 34.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.9M 108k 36.49
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.7M 22k 170.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.5M 90k 38.58
Us Bancorp Del Com New (USB) 1.1 $3.5M 86k 40.32
Microsoft Corporation (MSFT) 1.0 $3.2M 14k 232.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.1M 61k 51.23
Spdr Ser Tr Bloomberg Short (BWZ) 1.0 $3.1M 125k 24.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $2.7M 55k 49.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.7M 52k 51.80
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $2.6M 124k 21.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.2M 23k 92.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $2.2M 77k 28.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.1M 50k 42.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.1M 30k 71.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $2.1M 54k 38.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $1.9M 116k 16.18
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.8M 11k 164.93
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $1.8M 40k 46.57
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $1.8M 21k 83.35
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $1.7M 61k 28.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.7M 23k 74.30
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.7M 42k 39.53
Unity Software (U) 0.5 $1.6M 52k 31.86
Ishares Tr National Mun Etf (MUB) 0.5 $1.6M 16k 102.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 44k 36.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 19k 80.13
Exxon Mobil Corporation (XOM) 0.5 $1.5M 17k 87.34
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 46k 31.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 9.2k 154.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $1.4M 64k 21.66
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $1.4M 56k 24.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 10k 135.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 37k 36.01
Veeva Sys Cl A Com (VEEV) 0.4 $1.3M 8.0k 164.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.3M 26k 49.37
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.3M 39k 32.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.3M 25k 52.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.3M 8.9k 143.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 13k 96.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.3M 20k 62.00
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 28k 44.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 13k 95.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.2M 22k 56.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.2M 13k 91.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.2M 47k 24.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 11k 102.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.1M 29k 38.33
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.0M 11k 91.30
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.0M 13k 81.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $978k 4.5k 219.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $978k 20k 48.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $977k 25k 39.90
Indexiq Active Etf Tr Iq Ultr Sht Du 0.3 $966k 20k 47.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $952k 21k 45.54
Amazon (AMZN) 0.3 $929k 8.2k 113.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $904k 11k 79.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $826k 30k 27.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $820k 17k 48.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $819k 17k 47.41
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $818k 19k 42.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $801k 14k 57.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $796k 43k 18.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $794k 26k 30.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $771k 6.7k 114.27
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $770k 17k 45.55
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $732k 16k 46.13
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $720k 23k 31.67
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $716k 34k 20.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $715k 8.2k 87.20
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $712k 27k 26.16
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $706k 17k 41.86
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $696k 43k 16.13
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $690k 7.0k 98.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $684k 12k 57.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $683k 16k 44.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $679k 3.2k 214.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $674k 21k 32.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $655k 34k 19.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $636k 7.4k 85.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $635k 11k 58.36
Tesla Motors (TSLA) 0.2 $606k 2.3k 265.32
NVIDIA Corporation (NVDA) 0.2 $587k 4.8k 121.51
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $576k 22k 25.82
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $574k 7.9k 72.78
Vanguard Index Fds Value Etf (VTV) 0.2 $559k 4.5k 124.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $559k 7.4k 75.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $548k 11k 48.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $545k 3.0k 179.34
Ishares Msci Gbl Min Vol (ACWV) 0.2 $543k 6.1k 88.54
Etf Ser Solutions Us Diversified (PPTY) 0.2 $540k 20k 27.49
Ishares Tr Core Msci Intl (IDEV) 0.2 $533k 11k 48.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $528k 8.0k 66.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $526k 5.8k 90.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $506k 11k 45.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $504k 6.3k 79.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $494k 4.7k 104.91
Ishares Tr Esg Aware Msci (ESML) 0.2 $489k 16k 30.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $484k 13k 37.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $480k 18k 26.05
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $477k 11k 41.83
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $476k 15k 32.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $472k 8.0k 59.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $464k 3.1k 148.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $459k 4.8k 94.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $453k 20k 22.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $442k 19k 23.15
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $437k 20k 22.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $429k 1.6k 267.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $426k 8.8k 48.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $424k 3.8k 111.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $423k 14k 29.61
Ishares Jp Morgan Em Etf (LEMB) 0.1 $421k 13k 32.35
Ishares Tr Core Msci Pac (IPAC) 0.1 $415k 8.7k 47.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $412k 5.4k 75.82
EXACT Sciences Corporation (EXAS) 0.1 $410k 13k 32.49
Ishares Tr Intl Div Grwth (IGRO) 0.1 $405k 8.0k 50.64
First Tr Value Line Divid In SHS (FVD) 0.1 $403k 11k 35.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $387k 8.6k 45.06
Johnson & Johnson (JNJ) 0.1 $375k 2.3k 163.61
Merck & Co (MRK) 0.1 $369k 4.3k 86.17
salesforce (CRM) 0.1 $368k 2.6k 144.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $365k 2.3k 161.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $365k 6.5k 56.08
Ishares Tr Global Energ Etf (IXC) 0.1 $358k 11k 33.35
Home Depot (HD) 0.1 $358k 1.3k 276.02
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $355k 40k 8.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $351k 4.3k 81.23
Enbridge (ENB) 0.1 $347k 9.4k 37.06
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $338k 14k 23.44
Abbvie (ABBV) 0.1 $337k 2.5k 134.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $336k 1.6k 210.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $334k 5.3k 63.08
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $325k 11k 31.09
Ishares Core Msci Emkt (IEMG) 0.1 $325k 7.6k 42.96
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $316k 6.1k 51.53
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $313k 6.8k 46.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $312k 4.2k 75.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $312k 2.5k 126.26
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $309k 9.4k 32.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $306k 13k 23.49
Ishares Tr Msci Usa Value (VLUE) 0.1 $301k 3.7k 81.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $299k 6.3k 47.76
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $287k 11k 26.81
Ishares Msci Emrg Chn (EMXC) 0.1 $286k 6.5k 44.22
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $280k 4.5k 62.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $278k 6.6k 42.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $276k 2.8k 97.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $276k 6.0k 45.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $270k 2.1k 126.94
Procter & Gamble Company (PG) 0.1 $270k 2.1k 126.35
Pfizer (PFE) 0.1 $270k 6.2k 43.72
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $270k 3.8k 71.71
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $267k 8.0k 33.40
Cisco Systems (CSCO) 0.1 $267k 6.7k 40.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $265k 1.6k 163.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.9k 135.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $255k 13k 19.53
Qualcomm (QCOM) 0.1 $254k 2.3k 112.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $252k 3.8k 66.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $252k 9.5k 26.43
Global X Fds Globx Supdv Us (DIV) 0.1 $246k 14k 17.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $244k 2.0k 124.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $243k 11k 21.74
International Business Machines (IBM) 0.1 $241k 2.0k 119.01
Amgen (AMGN) 0.1 $240k 1.1k 225.78
Goldman Sachs (GS) 0.1 $233k 795.00 293.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $231k 3.1k 75.22
Service Corporation International (SCI) 0.1 $231k 4.0k 57.85
Ishares Tr Core Intl Aggr (IAGG) 0.1 $230k 4.8k 48.42
Meta Platforms Cl A (META) 0.1 $230k 1.7k 135.77
Janus Detroit Str Tr Net Zero Trans 0.1 $228k 11k 20.27
Costco Wholesale Corporation (COST) 0.1 $228k 484.00 471.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 849.00 267.37
Intel Corporation (INTC) 0.1 $225k 8.7k 25.75
Vanguard Wellington Us Quality (VFQY) 0.1 $225k 2.4k 95.14
Global X Fds Global X Uranium (URA) 0.1 $224k 11k 19.82
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $222k 4.4k 50.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $222k 2.5k 89.70
Vanguard World Fds Energy Etf (VDE) 0.1 $222k 2.2k 101.60
Danaher Corporation (DHR) 0.1 $219k 848.00 258.25
Zoetis Cl A (ZTS) 0.1 $217k 1.5k 148.33
General Dynamics Corporation (GD) 0.1 $210k 992.00 211.69
Advanced Micro Devices (AMD) 0.1 $205k 3.2k 63.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $204k 2.1k 96.55
Hershey Company (HSY) 0.1 $203k 921.00 220.41
Select Sector Spdr Tr Technology (XLK) 0.1 $202k 1.7k 118.68
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $198k 10k 19.70
Lightwave Logic Inc C ommon (LWLG) 0.1 $191k 26k 7.34
Ishares Silver Tr Ishares (SLV) 0.1 $182k 10k 17.47
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $177k 19k 9.38
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $153k 13k 12.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 12k 11.03
Palantir Technologies Cl A (PLTR) 0.0 $84k 10k 8.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $31k 14k 2.19