Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of March 31, 2023

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 233 positions in its portfolio as reported in the March 2023 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) 5.1 $18M 377k 47.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $14M 291k 48.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $12M 372k 32.12
Ishares Tr Core S&p500 Etf (IVV) 3.2 $11M 27k 411.08
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.7 $9.5M 466k 20.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $9.1M 149k 60.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $8.8M 23k 376.03
Apple (AAPL) 2.3 $8.4M 51k 164.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $8.3M 243k 34.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $7.9M 175k 45.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $7.8M 108k 72.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $7.2M 161k 44.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.0 $7.2M 296k 24.21
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.9 $6.9M 317k 21.72
Flexshares Tr Mornstar Upstr (GUNR) 1.9 $6.8M 161k 42.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $6.4M 94k 67.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $5.9M 118k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.5M 13k 409.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $5.0M 212k 23.49
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.0M 24k 210.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $4.8M 88k 54.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $4.7M 123k 37.74
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.2M 22k 189.43
Microsoft Corporation (MSFT) 1.2 $4.2M 15k 288.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.1M 103k 40.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.9M 89k 43.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.4M 70k 48.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $3.2M 124k 25.73
Us Bancorp Del Com New (USB) 0.9 $3.1M 86k 36.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $2.9M 89k 33.06
Spdr Ser Tr Bloomberg Short (BWZ) 0.8 $2.8M 103k 27.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.8M 61k 45.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.7M 24k 109.20
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $2.6M 44k 59.58
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.5M 14k 178.40
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.7 $2.4M 63k 38.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.3M 38k 61.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.3M 15k 158.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $2.3M 57k 40.57
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.1M 41k 52.38
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $2.1M 25k 81.58
Exxon Mobil Corporation (XOM) 0.5 $1.9M 17k 109.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.9M 37k 50.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.8M 25k 73.68
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.8M 46k 39.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 24k 73.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.7M 34k 50.42
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 9.2k 183.22
Unity Software (U) 0.5 $1.7M 52k 32.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 22k 76.21
Spdr Ser Tr Bloomberg Intl T (BWX) 0.5 $1.7M 72k 23.12
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 11k 154.01
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.6M 58k 27.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.6M 30k 53.61
Ishares Gold Tr Ishares New (IAU) 0.4 $1.6M 43k 37.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 19k 82.99
Veeva Sys Cl A Com (VEEV) 0.4 $1.5M 8.0k 183.79
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 29k 49.99
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.4M 14k 101.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.4M 29k 48.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 14k 103.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.6k 250.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.4M 95k 14.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 34k 37.38
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $1.2M 55k 22.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 12k 103.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.2M 13k 91.21
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.3k 277.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.1M 44k 25.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 12k 96.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.1M 22k 50.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.1M 22k 50.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $1.1M 21k 52.21
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $1.1M 25k 44.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 12k 90.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 32k 33.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 11k 91.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.8k 104.69
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.7k 130.29
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $995k 28k 35.07
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $993k 21k 47.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $971k 27k 35.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $965k 24k 39.74
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $963k 51k 18.83
EXACT Sciences Corporation (EXAS) 0.3 $939k 14k 67.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $928k 8.8k 105.50
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $911k 23k 40.25
Indexiq Active Etf Tr Iq Ultr Sht Du 0.3 $896k 19k 47.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $875k 15k 59.51
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $863k 8.8k 97.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $852k 3.4k 248.94
Ishares Tr Short Treas Bd (SHV) 0.2 $851k 7.7k 110.50
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $841k 44k 19.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $825k 42k 19.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $816k 16k 50.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $812k 15k 55.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $809k 24k 34.07
Amazon (AMZN) 0.2 $785k 7.6k 103.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $742k 11k 66.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $723k 37k 19.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $716k 17k 43.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $708k 6.2k 113.95
Vanguard Index Fds Value Etf (VTV) 0.2 $708k 5.1k 137.61
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $693k 7.4k 93.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $673k 15k 45.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $670k 8.2k 82.16
Ishares Tr Core Msci Intl (IDEV) 0.2 $667k 11k 60.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $650k 3.2k 204.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $621k 7.7k 80.50
Ishares Core Msci Emkt (IEMG) 0.2 $615k 13k 48.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $598k 10k 59.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $596k 2.4k 244.33
Ishares Msci Gbl Min Vol (ACWV) 0.2 $591k 6.1k 96.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $585k 8.0k 73.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $582k 6.4k 90.45
Ishares Jp Morgan Em Etf (LEMB) 0.2 $572k 16k 36.05
Ishares Tr Core Msci Pac (IPAC) 0.2 $557k 9.8k 56.57
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $554k 27k 20.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $538k 22k 24.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $537k 6.3k 84.68
Ishares Tr Esg Aware Msci (ESML) 0.2 $537k 16k 33.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $533k 4.5k 117.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $531k 4.8k 110.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $527k 10k 50.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $527k 13k 41.93
First Tr Value Line Divid In SHS (FVD) 0.1 $526k 13k 40.16
Etf Ser Solutions Us Diversified (PPTY) 0.1 $525k 19k 28.17
salesforce (CRM) 0.1 $519k 2.6k 199.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $515k 12k 43.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $514k 19k 26.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $505k 7.0k 71.84
Ishares Tr Intl Div Grwth (IGRO) 0.1 $505k 8.3k 60.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $497k 1.5k 320.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $491k 16k 30.97
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $490k 15k 33.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $484k 6.0k 80.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $479k 5.5k 87.77
Abbvie (ABBV) 0.1 $477k 3.0k 159.28
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $474k 17k 28.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $474k 8.0k 59.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $470k 3.8k 123.71
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $438k 16k 26.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $435k 9.1k 47.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $434k 2.9k 152.26
Merck & Co (MRK) 0.1 $432k 4.1k 106.36
Ishares Tr Global Energ Etf (IXC) 0.1 $410k 11k 37.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $410k 4.6k 88.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $406k 4.4k 92.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $393k 8.4k 46.55
Home Depot (HD) 0.1 $386k 1.3k 294.56
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $386k 9.7k 39.58
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $382k 6.8k 56.21
Meta Platforms Cl A (META) 0.1 $381k 1.8k 211.66
Ishares Tr National Mun Etf (MUB) 0.1 $377k 3.5k 107.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $365k 2.5k 147.85
Tesla Motors (TSLA) 0.1 $349k 1.7k 207.03
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $335k 15k 21.77
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $334k 7.6k 43.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $334k 11k 30.88
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $323k 3.9k 83.58
Procter & Gamble Company (PG) 0.1 $321k 2.2k 148.64
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $321k 11k 29.70
American Express Company (AXP) 0.1 $320k 1.9k 164.95
Advanced Micro Devices (AMD) 0.1 $319k 3.3k 98.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $318k 14k 23.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $317k 6.6k 47.85
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $313k 4.4k 71.71
Johnson & Johnson (JNJ) 0.1 $313k 2.0k 154.95
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $312k 8.0k 38.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $311k 3.2k 97.60
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $306k 6.5k 47.01
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $301k 3.9k 77.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $301k 2.8k 107.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $301k 13k 24.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $300k 1.6k 186.81
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $299k 26k 11.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $294k 4.5k 65.45
Lockheed Martin Corporation (LMT) 0.1 $294k 622.00 472.98
Qualcomm (QCOM) 0.1 $294k 2.3k 127.60
Janus Detroit Str Tr Net Zero Trans 0.1 $289k 12k 23.32
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $288k 8.5k 33.85
Chevron Corporation (CVX) 0.1 $284k 1.7k 163.06
Cisco Systems (CSCO) 0.1 $282k 5.4k 52.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $281k 6.9k 40.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $280k 14k 19.88
Ishares Msci Emrg Chn (EMXC) 0.1 $276k 5.6k 49.33
International Business Machines (IBM) 0.1 $268k 2.0k 131.09
Coca-Cola Company (KO) 0.1 $265k 4.3k 62.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $264k 4.1k 65.16
Goldman Sachs (GS) 0.1 $263k 804.00 327.06
Costco Wholesale Corporation (COST) 0.1 $259k 522.00 496.49
Ishares Msci Gbl Gold Mn (RING) 0.1 $259k 10k 25.17
Vanguard Wellington Us Quality (VFQY) 0.1 $256k 2.4k 108.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $256k 1.8k 140.20
Ishares Tr Msci Uk Etf New (EWU) 0.1 $254k 7.9k 32.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 820.00 308.77
Amgen (AMGN) 0.1 $251k 1.0k 241.83
Ishares Silver Tr Ishares (SLV) 0.1 $251k 11k 22.12
Global X Fds Globx Supdv Us (DIV) 0.1 $251k 14k 17.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $250k 4.3k 58.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $250k 2.0k 127.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $249k 3.7k 66.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $244k 3.2k 76.47
Global X Fds Global X Uranium (URA) 0.1 $242k 12k 19.93
Enbridge (ENB) 0.1 $237k 6.2k 38.15
Gilead Sciences (GILD) 0.1 $235k 2.8k 82.97
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $235k 4.4k 53.65
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $233k 15k 15.52
UnitedHealth (UNH) 0.1 $231k 488.00 472.41
Service Corporation International (SCI) 0.1 $230k 3.3k 68.79
Vanguard World Fds Energy Etf (VDE) 0.1 $227k 2.0k 114.23
General Dynamics Corporation (GD) 0.1 $227k 993.00 228.24
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $225k 2.4k 92.76
Visa Com Cl A (V) 0.1 $221k 983.00 225.27
Zoetis Cl A (ZTS) 0.1 $217k 1.3k 166.44
Valero Energy Corporation (VLO) 0.1 $216k 1.5k 139.47
Walt Disney Company (DIS) 0.1 $215k 2.2k 100.08
Pfizer (PFE) 0.1 $213k 5.2k 40.76
Intuit (INTU) 0.1 $213k 478.00 445.94
Danaher Corporation (DHR) 0.1 $212k 842.00 252.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $211k 17k 12.47
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $210k 6.0k 34.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $207k 3.8k 54.09
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $207k 4.1k 50.03
McDonald's Corporation (MCD) 0.1 $205k 735.00 279.52
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $204k 4.6k 44.74
Eli Lilly & Co. (LLY) 0.1 $204k 593.00 343.19
Nike CL B (NKE) 0.1 $203k 1.7k 122.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $201k 6.2k 32.23
Etf Managers Tr Prime Junir Slvr 0.1 $198k 18k 11.12
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $165k 12k 13.26
Lightwave Logic Inc C ommon (LWLG) 0.0 $126k 24k 5.22
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $40k 14k 2.82