Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of June 30, 2023

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 239 positions in its portfolio as reported in the June 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) 4.6 $17M 364k 47.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $15M 291k 52.11
Ishares Tr Core S&p500 Etf (IVV) 3.3 $13M 28k 445.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $12M 361k 32.54
Apple (AAPL) 2.9 $11M 56k 193.96
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.7 $10M 467k 21.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $9.6M 24k 407.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $9.3M 150k 61.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $8.7M 252k 34.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $8.2M 109k 75.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $7.7M 174k 44.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $7.4M 158k 47.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.0 $7.4M 306k 24.17
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.8 $6.9M 326k 21.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.6 $6.2M 89k 69.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $6.1M 111k 55.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $6.0M 119k 50.14
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $5.9M 147k 40.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.5M 13k 443.09
Microsoft Corporation (MSFT) 1.4 $5.1M 15k 340.52
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $5.0M 23k 220.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $4.9M 126k 38.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $4.6M 203k 22.77
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.4M 22k 198.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.3M 107k 40.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $4.1M 90k 45.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $4.0M 76k 52.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $3.5M 96k 35.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.4M 73k 46.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $3.2M 124k 26.13
Costco Wholesale Corporation (COST) 0.8 $3.1M 5.8k 539.42
Spdr Ser Tr Bloomberg Short (BWZ) 0.8 $3.0M 111k 26.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.9M 26k 110.38
Us Bancorp Del Com New (USB) 0.8 $2.8M 86k 33.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.7M 43k 63.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $2.7M 54k 50.32
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $2.7M 44k 60.89
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.6M 14k 187.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.3M 14k 165.40
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $2.3M 60k 38.51
Unity Software (U) 0.6 $2.3M 52k 43.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $2.2M 56k 40.17
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.1M 40k 52.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 29k 72.68
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.5 $2.0M 24k 83.16
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.0M 19k 100.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.9M 26k 75.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.9M 38k 50.65
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.9M 66k 28.66
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.9M 49k 38.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.8M 37k 49.28
Exxon Mobil Corporation (XOM) 0.4 $1.7M 16k 107.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 9.2k 178.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 14k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 14k 120.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.6M 22k 75.09
Spdr Ser Tr Bloomberg Intl T (BWX) 0.4 $1.6M 72k 22.54
Veeva Sys Cl A Com (VEEV) 0.4 $1.6M 8.0k 197.73
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.7k 422.89
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 42k 36.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 18k 83.55
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 29k 51.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.5M 31k 48.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 9.0k 162.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.5k 261.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.4M 26k 52.43
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $1.3M 72k 18.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.3M 14k 91.82
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.2k 145.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 12k 97.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.2M 46k 25.37
EXACT Sciences Corporation (EXAS) 0.3 $1.2M 12k 93.90
Amazon (AMZN) 0.3 $1.1M 8.8k 130.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.1M 22k 52.51
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $1.1M 26k 44.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.9k 282.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.1M 29k 37.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.1M 29k 36.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 32k 33.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.9k 104.04
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $1.0M 29k 35.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.0M 75k 13.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.6k 220.29
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $998k 20k 51.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $992k 11k 86.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $987k 9.3k 106.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $956k 24k 39.62
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $954k 43k 21.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $921k 18k 50.67
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $909k 9.3k 97.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $900k 2.4k 369.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $898k 9.0k 99.65
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $887k 19k 46.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $874k 25k 34.65
Ishares Tr Short Treas Bd (SHV) 0.2 $863k 7.8k 110.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $786k 17k 45.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $764k 5.9k 130.64
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $753k 41k 18.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $742k 7.3k 101.29
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $740k 11k 66.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $734k 38k 19.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $733k 12k 58.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $714k 12k 62.21
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $706k 17k 42.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $700k 38k 18.39
Vanguard Index Fds Value Etf (VTV) 0.2 $679k 4.8k 141.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $671k 2.4k 275.18
Ishares Tr Core Msci Intl (IDEV) 0.2 $665k 11k 61.12
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $658k 7.8k 84.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $626k 6.4k 97.46
Ishares Msci Gbl Min Vol (ACWV) 0.2 $599k 6.1k 98.06
Meta Platforms Cl A (META) 0.2 $596k 2.1k 286.92
Ishares Jp Morgan Em Etf (LEMB) 0.2 $584k 16k 37.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $579k 8.0k 72.62
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $570k 14k 40.25
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $569k 26k 21.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $565k 8.9k 63.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $563k 16k 35.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $562k 6.3k 88.55
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $561k 19k 28.96
Merck & Co (MRK) 0.1 $555k 4.8k 115.37
salesforce (CRM) 0.1 $541k 2.6k 211.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $540k 9.2k 58.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $537k 22k 24.63
Ishares Core Msci Emkt (IEMG) 0.1 $535k 11k 49.29
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $528k 10k 51.35
Ishares Tr Intl Div Grwth (IGRO) 0.1 $524k 8.5k 62.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $522k 4.5k 115.25
First Tr Value Line Divid In SHS (FVD) 0.1 $520k 13k 40.09
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $514k 15k 35.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $513k 7.0k 72.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $511k 5.5k 93.64
Tesla Motors (TSLA) 0.1 $507k 1.9k 261.72
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $506k 25k 20.15
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $506k 26k 19.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $490k 11k 43.09
Ishares Tr Core Msci Pac (IPAC) 0.1 $487k 8.5k 57.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $486k 17k 28.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $479k 11k 43.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $477k 6.0k 79.03
Indexiq Active Etf Tr Iq Ultr Sht Du 0.1 $476k 10k 47.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $466k 3.8k 122.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $451k 2.9k 157.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $444k 4.7k 93.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $438k 14k 30.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $425k 4.6k 91.89
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $420k 10k 41.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $417k 3.9k 107.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $412k 5.1k 81.08
Home Depot (HD) 0.1 $406k 1.3k 310.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $398k 6.7k 59.41
Vanguard Wellington Us Multifactor (VFMF) 0.1 $396k 3.8k 103.91
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $395k 5.7k 69.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $392k 8.5k 45.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $387k 3.7k 105.02
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $384k 4.3k 88.54
Ishares Tr Global Energ Etf (IXC) 0.1 $382k 10k 37.22
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $380k 14k 27.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $374k 7.7k 48.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $370k 7.8k 47.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.1k 341.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $359k 6.3k 57.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $355k 2.2k 162.99
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $343k 8.0k 42.78
American Express Company (AXP) 0.1 $343k 2.0k 174.20
Lightwave Logic Inc C ommon (LWLG) 0.1 $343k 49k 6.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $342k 4.4k 78.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $342k 6.6k 51.70
Sempra Energy (SRE) 0.1 $340k 2.3k 145.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $334k 7.2k 46.58
Advanced Micro Devices (AMD) 0.1 $333k 2.9k 113.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $329k 11k 29.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $325k 1.6k 202.72
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $325k 3.9k 84.17
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $325k 7.0k 46.71
Etf Ser Solutions Us Diversified (PPTY) 0.1 $325k 11k 28.89
International Business Machines (IBM) 0.1 $323k 2.4k 133.81
Johnson & Johnson (JNJ) 0.1 $321k 1.9k 165.49
McDonald's Corporation (MCD) 0.1 $320k 1.0k 311.11
Procter & Gamble Company (PG) 0.1 $315k 2.1k 151.72
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $308k 6.4k 47.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $301k 2.8k 108.31
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $300k 11k 28.16
Cisco Systems (CSCO) 0.1 $300k 5.8k 51.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $299k 2.0k 148.83
Becton, Dickinson and (BDX) 0.1 $296k 1.1k 264.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $296k 5.0k 58.66
Ishares Silver Tr Ishares (SLV) 0.1 $294k 14k 20.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $290k 13k 22.74
Abbvie (ABBV) 0.1 $289k 2.1k 134.75
Janus Detroit Str Tr Net Zero Trans 0.1 $287k 12k 23.14
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $285k 8.5k 33.33
Eli Lilly & Co. (LLY) 0.1 $283k 604.00 468.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $282k 4.9k 57.73
Broadcom (AVGO) 0.1 $276k 318.00 867.42
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $273k 28k 9.65
Vanguard Wellington Us Quality (VFQY) 0.1 $270k 2.4k 114.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $266k 3.6k 74.95
Chevron Corporation (CVX) 0.1 $265k 1.7k 157.30
Ishares Tr Msci Uk Etf New (EWU) 0.1 $263k 8.1k 32.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $261k 2.6k 99.76
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $253k 12k 21.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $253k 2.0k 128.83
Ishares Tr National Mun Etf (MUB) 0.1 $248k 2.3k 106.69
Coca-Cola Company (KO) 0.1 $246k 4.1k 60.22
Gilead Sciences (GILD) 0.1 $245k 3.2k 77.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $243k 10k 23.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $243k 5.9k 41.44
Global X Fds Globx Supdv Us (DIV) 0.1 $242k 15k 16.70
Goldman Sachs (GS) 0.1 $241k 748.00 322.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $241k 3.2k 75.57
Walt Disney Company (DIS) 0.1 $241k 2.7k 89.28
Lockheed Martin Corporation (LMT) 0.1 $237k 515.00 460.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $237k 5.0k 47.17
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $235k 12k 19.98
UnitedHealth (UNH) 0.1 $232k 483.00 480.60
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $231k 2.5k 91.61
Visa Com Cl A (V) 0.1 $228k 958.00 237.43
Enbridge (ENB) 0.1 $224k 6.0k 37.15
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $224k 4.0k 56.23
Zoetis Cl A (ZTS) 0.1 $223k 1.3k 172.21
Intuit (INTU) 0.1 $222k 485.00 458.05
Vanguard World Fds Energy Etf (VDE) 0.1 $221k 2.0k 112.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $220k 17k 12.70
Bank of America Corporation (BAC) 0.1 $215k 7.5k 28.69
Valero Energy Corporation (VLO) 0.1 $213k 1.8k 117.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $209k 5.1k 41.07
Amgen (AMGN) 0.1 $208k 935.00 221.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $207k 6.3k 32.85
Abbott Laboratories (ABT) 0.1 $206k 1.9k 108.99
Pfizer (PFE) 0.1 $206k 5.6k 36.68
Ishares Msci Emrg Chn (EMXC) 0.1 $205k 3.9k 51.98
Capital One Financial (COF) 0.1 $205k 1.9k 109.37
Danaher Corporation (DHR) 0.1 $204k 850.00 240.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $204k 3.1k 66.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $200k 2.0k 97.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $88k 12k 7.37
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $49k 16k 3.07
Cepton 0.0 $9.0k 19k 0.48