Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 230 positions in its portfolio as reported in the December 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) 5.3 $18M 371k 47.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $13M 291k 44.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $12M 386k 29.69
Ishares Tr Core S&p500 Etf (IVV) 3.1 $10M 27k 384.22
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.7 $9.2M 466k 19.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $8.1M 147k 55.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $8.0M 23k 351.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $7.9M 105k 74.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $7.6M 317k 24.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $7.5M 227k 32.96
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $7.3M 167k 43.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $6.9M 156k 43.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $6.8M 155k 43.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $6.6M 132k 50.13
Apple (AAPL) 1.9 $6.4M 50k 129.93
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.9 $6.4M 305k 21.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.9 $6.2M 97k 64.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.0M 13k 382.47
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.7M 23k 203.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $4.6M 189k 24.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $4.5M 123k 36.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $4.2M 77k 54.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.0M 103k 39.00
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.0M 22k 183.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.8M 90k 42.51
Us Bancorp Del Com New (USB) 1.1 $3.8M 86k 43.61
Microsoft Corporation (MSFT) 1.0 $3.4M 14k 239.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.0M 67k 45.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $3.0M 124k 24.06
Spdr Ser Tr Bloomberg Short (BWZ) 0.8 $2.7M 100k 27.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $2.7M 88k 30.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.5M 25k 102.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.4M 58k 42.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.4M 14k 174.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $2.4M 58k 41.35
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $2.4M 44k 54.27
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.7 $2.2M 63k 34.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.1M 13k 158.80
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.0M 42k 47.50
Exxon Mobil Corporation (XOM) 0.6 $1.9M 18k 110.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.9M 31k 59.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.8M 34k 51.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 24k 71.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.7M 34k 49.24
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.5 $1.7M 22k 76.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 22k 75.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.7M 24k 69.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.6M 20k 82.49
Spdr Ser Tr Bloomberg Intl T (BWX) 0.5 $1.6M 71k 22.44
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 10k 151.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.6M 31k 50.53
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.6M 59k 26.26
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.1k 169.64
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.5M 42k 36.19
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 43k 34.59
Unity Software (U) 0.4 $1.5M 52k 28.59
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 29k 50.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.5M 99k 14.78
Veeva Sys Cl A Com (VEEV) 0.4 $1.3M 8.0k 161.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 34k 36.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.3M 26k 48.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 14k 88.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 5.1k 241.92
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.2M 12k 104.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.2M 13k 89.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 12k 88.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.0M 21k 48.94
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $1.0M 47k 21.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.0M 32k 31.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 94.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.0M 41k 25.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 12k 84.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $990k 11k 91.47
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $979k 25k 39.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $977k 21k 47.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $973k 9.3k 104.27
Indexiq Active Etf Tr Iq Ultr Sht Du 0.3 $969k 20k 47.47
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $943k 22k 43.22
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $928k 27k 34.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $910k 27k 34.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $889k 8.2k 108.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $883k 23k 38.94
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $868k 19k 45.99
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $825k 42k 19.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $818k 42k 19.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $817k 24k 34.24
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $788k 45k 17.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $785k 16k 50.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $781k 14k 56.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $780k 16k 47.86
Amazon (AMZN) 0.2 $775k 9.2k 84.00
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $755k 7.8k 96.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $755k 12k 65.81
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $735k 17k 42.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $729k 3.4k 213.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $729k 15k 48.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $715k 16k 44.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $702k 35k 19.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $680k 7.4k 91.42
Vanguard Index Fds Value Etf (VTV) 0.2 $660k 4.7k 140.48
EXACT Sciences Corporation (EXAS) 0.2 $643k 13k 49.51
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $635k 29k 22.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $631k 15k 42.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $620k 7.8k 79.94
Ishares Tr Core Msci Intl (IDEV) 0.2 $618k 11k 55.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $614k 8.1k 75.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $605k 3.2k 191.19
NVIDIA Corporation (NVDA) 0.2 $594k 4.1k 146.14
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $593k 17k 34.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $583k 10k 58.49
Ishares Msci Gbl Min Vol (ACWV) 0.2 $583k 6.1k 95.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $562k 6.9k 81.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $553k 5.9k 94.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $543k 6.4k 84.75
Ishares Tr National Mun Etf (MUB) 0.2 $543k 5.1k 105.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $531k 4.6k 114.88
Ishares Tr Esg Aware Msci (ESML) 0.2 $528k 16k 32.88
Etf Ser Solutions Us Diversified (PPTY) 0.2 $523k 19k 28.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $519k 3.2k 163.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $511k 17k 29.41
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $510k 11k 47.73
Ishares Jp Morgan Em Etf (LEMB) 0.2 $508k 15k 34.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $506k 13k 40.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $497k 19k 26.05
Ishares Tr Core Msci Pac (IPAC) 0.1 $496k 9.2k 53.67
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $486k 15k 33.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $477k 20k 23.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $476k 3.8k 125.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $475k 6.1k 77.51
Ishares Core Msci Emkt (IEMG) 0.1 $472k 10k 46.70
Merck & Co (MRK) 0.1 $472k 4.3k 110.94
Abbvie (ABBV) 0.1 $461k 2.9k 161.65
Ishares Tr Intl Div Grwth (IGRO) 0.1 $461k 8.0k 57.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $459k 7.0k 65.74
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $450k 17k 25.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $447k 5.4k 82.32
Ishares Tr Global Energ Etf (IXC) 0.1 $445k 11k 38.99
First Tr Value Line Divid In SHS (FVD) 0.1 $442k 11k 39.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $442k 4.1k 106.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $437k 7.4k 59.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $425k 9.1k 46.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $418k 1.6k 266.28
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $410k 16k 25.44
Home Depot (HD) 0.1 $404k 1.3k 316.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $401k 2.3k 173.29
Johnson & Johnson (JNJ) 0.1 $394k 2.2k 176.68
Ishares Tr Msci Usa Value (VLUE) 0.1 $392k 4.3k 91.14
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $384k 14k 27.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $384k 8.4k 45.52
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $360k 6.8k 53.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $357k 1.7k 214.24
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $353k 9.6k 36.79
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $348k 7.5k 46.29
salesforce (CRM) 0.1 $338k 2.5k 132.57
Cisco Systems (CSCO) 0.1 $335k 7.0k 47.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $334k 12k 29.03
Procter & Gamble Company (PG) 0.1 $321k 2.1k 151.60
Pfizer (PFE) 0.1 $319k 6.2k 51.25
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $316k 7.6k 41.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $312k 13k 23.77
Ishares Msci Emrg Chn (EMXC) 0.1 $307k 6.5k 47.47
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $306k 3.8k 79.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $304k 2.5k 123.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $304k 2.8k 108.73
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $301k 6.3k 47.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $296k 6.6k 44.81
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $296k 9.9k 29.88
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $293k 4.5k 65.86
Tesla Motors (TSLA) 0.1 $292k 2.4k 123.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $290k 1.9k 151.65
Lockheed Martin Corporation (LMT) 0.1 $284k 583.00 486.76
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $282k 8.0k 35.21
Coca-Cola Company (KO) 0.1 $282k 4.4k 63.62
International Business Machines (IBM) 0.1 $282k 2.0k 140.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $281k 3.9k 71.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $281k 1.6k 174.20
Janus Detroit Str Tr Net Zero Trans 0.1 $280k 12k 23.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $278k 3.2k 87.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $277k 4.5k 61.67
Service Corporation International (SCI) 0.1 $277k 4.0k 69.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $274k 2.1k 132.86
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $273k 26k 10.52
Amgen (AMGN) 0.1 $268k 1.0k 262.72
Goldman Sachs (GS) 0.1 $268k 781.00 343.35
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $268k 8.5k 31.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $266k 2.0k 135.88
Global X Fds Globx Supdv Us (DIV) 0.1 $266k 14k 18.79
Vanguard World Fds Energy Etf (VDE) 0.1 $265k 2.2k 121.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $264k 12k 22.30
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $263k 12k 21.16
Enbridge (ENB) 0.1 $255k 6.5k 39.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 823.00 308.90
Qualcomm (QCOM) 0.1 $251k 2.3k 109.92
Vanguard Wellington Us Quality (VFQY) 0.1 $248k 2.4k 104.85
General Dynamics Corporation (GD) 0.1 $245k 986.00 248.04
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $243k 4.4k 55.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $242k 3.2k 75.29
Ishares Tr Msci Uk Etf New (EWU) 0.1 $242k 7.9k 30.66
Global X Fds Global X Uranium (URA) 0.1 $242k 12k 20.08
Danaher Corporation (DHR) 0.1 $241k 909.00 265.42
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $235k 5.4k 43.53
Intel Corporation (INTC) 0.1 $234k 8.9k 26.42
Ishares Msci Gbl Gold Mn (RING) 0.1 $230k 10k 22.33
Zoetis Cl A (ZTS) 0.1 $230k 1.6k 146.55
American Express Company (AXP) 0.1 $227k 1.5k 147.75
Meta Platforms Cl A (META) 0.1 $226k 1.9k 120.34
Gilead Sciences (GILD) 0.1 $225k 2.6k 85.85
Chevron Corporation (CVX) 0.1 $225k 1.3k 179.21
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $224k 2.5k 90.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $223k 3.9k 57.82
Abbott Laboratories (ABT) 0.1 $222k 2.0k 109.81
Costco Wholesale Corporation (COST) 0.1 $221k 485.00 456.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $219k 5.6k 38.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $219k 4.6k 47.43
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $218k 19k 11.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $216k 4.6k 47.55
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $214k 4.9k 43.93
Hershey Company (HSY) 0.1 $214k 925.00 231.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $213k 3.8k 55.56
Advanced Micro Devices (AMD) 0.1 $210k 3.2k 64.77
UnitedHealth (UNH) 0.1 $206k 389.00 530.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $205k 2.1k 96.99
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $205k 6.4k 32.18
JPMorgan Chase & Co. (JPM) 0.1 $201k 1.5k 134.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $197k 12k 17.09
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $171k 12k 13.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $147k 12k 11.87
Lightwave Logic Inc C ommon (LWLG) 0.0 $77k 18k 4.31
Sofi Technologies (SOFI) 0.0 $62k 13k 4.61
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $40k 14k 2.84