Walkner Condon Financial Advisors

Walkner Condon Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Walkner Condon Financial Advisors

Walkner Condon Financial Advisors holds 240 positions in its portfolio as reported in the September 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) 4.3 $16M 345k 47.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $14M 275k 50.26
Ishares Tr Core S&p500 Etf (IVV) 3.3 $12M 29k 429.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $11M 358k 31.01
Apple (AAPL) 2.6 $9.7M 57k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $9.5M 24k 392.70
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.5 $9.5M 445k 21.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $8.9M 154k 57.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $8.5M 253k 33.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $8.1M 109k 73.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $7.1M 155k 45.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.9 $7.0M 295k 23.90
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.7 $6.5M 325k 19.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $6.5M 154k 42.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $6.1M 114k 53.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.6 $6.1M 91k 66.91
Flexshares Tr Mornstar Upstr (GUNR) 1.6 $6.1M 151k 40.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $5.7M 113k 50.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.5M 13k 427.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $4.9M 97k 50.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $4.9M 132k 36.91
Microsoft Corporation (MSFT) 1.3 $4.8M 15k 315.75
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.7M 22k 208.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $4.6M 190k 24.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.3M 99k 43.73
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.2M 22k 189.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.2M 107k 39.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $4.0M 90k 43.80
Spdr Ser Tr Bloomberg Short (BWZ) 0.9 $3.3M 130k 25.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $3.3M 95k 34.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $3.2M 63k 50.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $3.1M 124k 24.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $3.1M 29k 106.21
Us Bancorp Del Com New (USB) 0.8 $2.9M 88k 33.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.8M 46k 61.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.8M 58k 47.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.6M 35k 75.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $2.5M 49k 50.45
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $2.4M 43k 57.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 19k 131.85
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.4M 14k 176.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.4M 50k 47.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.3M 14k 159.49
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.3M 23k 98.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $2.3M 58k 38.91
MGE Energy (MGEE) 0.6 $2.1M 31k 68.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $2.1M 48k 44.67
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $2.1M 59k 36.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 16k 130.86
NVIDIA Corporation (NVDA) 0.5 $2.0M 4.6k 434.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.9M 27k 69.78
Exxon Mobil Corporation (XOM) 0.5 $1.9M 16k 117.58
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.9M 51k 36.66
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.8M 37k 49.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.8M 18k 102.86
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.8M 67k 27.10
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.5 $1.7M 26k 66.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.7M 24k 71.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 9.8k 171.45
Spdr Ser Tr Bloomberg Intl T (BWX) 0.4 $1.6M 77k 21.24
Veeva Sys Cl A Com (VEEV) 0.4 $1.6M 8.0k 203.46
Unity Software (U) 0.4 $1.6M 52k 31.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.2k 249.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 7.2k 212.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 9.8k 155.38
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 42k 34.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 19k 75.65
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 29k 49.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 26k 50.49
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.2k 145.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.2M 49k 24.34
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $1.2M 27k 43.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.2M 22k 53.48
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.1M 14k 84.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 12k 94.19
Amazon (AMZN) 0.3 $1.1M 8.7k 127.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 11k 103.32
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $1.1M 11k 98.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.9k 272.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.0M 30k 34.82
Ishares Tr Egsadvncdmsci Em (EMXF) 0.3 $1.0M 30k 33.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.0M 31k 32.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.0M 68k 14.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $968k 10k 94.35
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.3 $949k 46k 20.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $935k 2.6k 358.33
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $933k 21k 45.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $902k 16k 55.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $900k 20k 45.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $894k 37k 23.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $892k 26k 34.07
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $858k 41k 21.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $851k 20k 42.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $840k 21k 39.23
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $824k 45k 18.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $811k 24k 33.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $801k 45k 17.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $795k 16k 48.87
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $789k 44k 17.90
EXACT Sciences Corporation (EXAS) 0.2 $779k 11k 68.22
Ishares Jp Morgan Em Etf (LEMB) 0.2 $763k 22k 34.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $719k 5.9k 122.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $704k 13k 56.47
Ishares Tr Short Treas Bd (SHV) 0.2 $703k 6.4k 110.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $701k 11k 64.78
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $700k 7.2k 96.76
Vanguard Index Fds Value Etf (VTV) 0.2 $693k 5.0k 138.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $679k 17k 40.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $645k 2.4k 265.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $642k 11k 59.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $641k 13k 48.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $636k 7.8k 81.10
Vanguard Wellington Us Multifactor (VFMF) 0.2 $629k 6.1k 103.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $623k 11k 57.15
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $611k 9.1k 67.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $608k 6.5k 93.91
Meta Platforms Cl A (META) 0.2 $604k 2.0k 300.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $597k 41k 14.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $596k 8.4k 70.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $591k 28k 21.12
Ishares Tr Core Msci Intl (IDEV) 0.2 $588k 10k 58.28
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $571k 14k 40.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $562k 5.0k 113.15
Tesla Motors (TSLA) 0.1 $543k 2.2k 250.19
First Tr Value Line Divid In SHS (FVD) 0.1 $536k 14k 37.39
salesforce (CRM) 0.1 $534k 2.6k 202.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $530k 6.3k 84.53
Ishares Tr Esg Aware Msci (ESML) 0.1 $529k 16k 33.65
Merck & Co (MRK) 0.1 $524k 5.1k 102.94
Ishares Core Msci Emkt (IEMG) 0.1 $516k 11k 47.59
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $514k 19k 27.32
Ishares Msci Gbl Min Vol (ACWV) 0.1 $507k 5.3k 95.42
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $506k 15k 34.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $491k 7.1k 69.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $488k 5.4k 89.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $483k 17k 28.23
Costco Wholesale Corporation (COST) 0.1 $481k 852.00 565.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $478k 25k 19.39
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.1 $477k 10k 47.76
Ishares Tr Core Msci Pac (IPAC) 0.1 $471k 8.5k 55.60
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $464k 11k 41.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $457k 6.0k 75.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $453k 11k 41.42
Ishares Tr Intl Div Grwth (IGRO) 0.1 $451k 7.6k 59.31
Ishares Tr Global Energ Etf (IXC) 0.1 $451k 11k 41.28
Ishares Tr Msci Usa Value (VLUE) 0.1 $445k 4.9k 90.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $440k 2.9k 151.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $438k 15k 29.14
At&t (T) 0.1 $438k 29k 15.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $437k 3.8k 115.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $412k 5.1k 80.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $404k 4.6k 87.40
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.1 $401k 11k 38.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $401k 8.4k 47.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $393k 1.1k 350.30
Procter & Gamble Company (PG) 0.1 $379k 2.6k 145.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $378k 3.6k 103.72
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $373k 4.5k 82.76
Intel Corporation (INTC) 0.1 $364k 10k 35.55
Global X Fds Global X Uranium (URA) 0.1 $364k 13k 27.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $360k 3.8k 93.89
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $359k 7.2k 50.24
Amgen (AMGN) 0.1 $357k 1.3k 268.72
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $356k 14k 26.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $354k 8.6k 41.03
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $354k 41k 8.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $353k 6.3k 56.09
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $349k 6.3k 55.58
Home Depot (HD) 0.1 $347k 1.1k 302.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $343k 7.3k 47.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $338k 4.5k 75.22
Abbvie (ABBV) 0.1 $336k 2.3k 149.06
Eli Lilly & Co. (LLY) 0.1 $334k 621.00 537.20
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $332k 8.0k 41.44
Chevron Corporation (CVX) 0.1 $332k 2.0k 168.59
Lightwave Logic Inc C ommon (LWLG) 0.1 $332k 74k 4.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $330k 6.6k 49.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $327k 15k 21.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $322k 4.0k 81.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $316k 2.0k 159.61
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $316k 6.4k 48.98
Cisco Systems (CSCO) 0.1 $313k 5.8k 53.76
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $312k 6.8k 45.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $311k 14k 22.92
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $310k 13k 24.81
Johnson & Johnson (JNJ) 0.1 $306k 2.0k 155.76
Etf Ser Solutions Us Diversified (PPTY) 0.1 $302k 11k 26.88
International Business Machines (IBM) 0.1 $302k 2.2k 140.30
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $302k 11k 28.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $300k 1.5k 195.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $300k 12k 26.15
Ishares Tr Msci India Etf (INDA) 0.1 $299k 6.8k 44.22
American Express Company (AXP) 0.1 $296k 2.0k 149.19
Ishares Silver Tr Ishares (SLV) 0.1 $293k 14k 20.34
Advanced Micro Devices (AMD) 0.1 $292k 2.8k 102.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $290k 2.0k 147.91
Valero Energy Corporation (VLO) 0.1 $288k 2.0k 141.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $287k 2.0k 143.33
Broadcom (AVGO) 0.1 $285k 343.00 830.58
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $283k 2.9k 97.16
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $281k 8.5k 33.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $280k 6.4k 43.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $280k 13k 21.76
UnitedHealth (UNH) 0.1 $277k 549.00 504.24
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $275k 11k 25.40
Ishares Tr Msci Uk Etf New (EWU) 0.1 $274k 8.7k 31.64
McDonald's Corporation (MCD) 0.1 $274k 1.0k 263.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $270k 4.7k 57.60
Vanguard Wellington Us Quality (VFQY) 0.1 $266k 2.4k 112.31
Intuit (INTU) 0.1 $262k 514.00 510.46
Coca-Cola Company (KO) 0.1 $253k 4.5k 55.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $252k 3.5k 72.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $249k 18k 14.03
Vanguard World Fds Energy Etf (VDE) 0.1 $248k 2.0k 126.74
Janus Detroit Str Tr Net Zero Trans 0.1 $244k 12k 20.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $242k 10k 23.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $241k 5.3k 45.30
Global X Fds Globx Supdv Us (DIV) 0.1 $240k 15k 16.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $239k 2.4k 100.14
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $237k 12k 20.45
Visa Com Cl A (V) 0.1 $236k 1.0k 230.03
Ishares Tr National Mun Etf (MUB) 0.1 $234k 2.3k 102.55
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $229k 14k 16.84
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $225k 2.6k 87.90
Danaher Corporation (DHR) 0.1 $225k 906.00 248.10
Gilead Sciences (GILD) 0.1 $219k 2.9k 74.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.9k 75.17
Walt Disney Company (DIS) 0.1 $214k 2.6k 81.04
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $212k 10k 20.28
Caterpillar (CAT) 0.1 $208k 763.00 273.05
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $207k 10k 19.92
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $207k 3.8k 54.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $206k 6.3k 32.62
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $206k 7.6k 27.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $204k 3.4k 59.42
Mastercard Incorporated Cl A (MA) 0.1 $202k 510.00 395.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $110k 13k 8.49
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $68k 20k 3.43
CalAmp 0.0 $21k 51k 0.41