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Walkner Condon Financial Advisors LLC Top Holdings and 13F Report (2024)

About Walkner Condon Financial Advisors LLC

Investment Activity

  • Walkner Condon Financial Advisors LLC has $490.10 million in total holdings as of September 30, 2024.
  • Walkner Condon Financial Advisors LLC owns shares of 265 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 7.45% of the portfolio was purchased this quarter.
  • About 7.51% of the portfolio was sold this quarter.
  • This quarter, Walkner Condon Financial Advisors LLC has purchased 255 new stocks and bought additional shares in 108 stocks.
  • Walkner Condon Financial Advisors LLC sold shares of 117 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Arista Networks
$2,318,181 Holding
AMPLIFY ETF TR
$568,806 Holding
USCF Dividend Income Fund
$454,841 Holding

Largest Purchases this Quarter

First Trust TCW Unconstrained Plus Bond ETF
220,368 shares (about $5.54M)
SPDR Portfolio S&P 500 ETF
37,786 shares (about $2.55M)
JPMorgan Core Plus Bond ETF
48,500 shares (about $2.34M)
Arista Networks
6,040 shares (about $2.32M)
iShares Core S&P Mid-Cap ETF
27,554 shares (about $1.72M)

Largest Sales this Quarter

First Trust Low Duration Opportunities ETF
84,532 shares (about $4.18M)
SPDR Portfolio Developed World ex-US ETF
59,981 shares (about $2.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalkner Condon Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$27,568,824$2,550,930 10.2%408,3675.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,372,965$128,055 0.7%31,8523.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$15,906,374$2,252,888 -12.4%423,4923.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,280,279$1,332,368 9.6%28,9583.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$14,535,098$2,339,640 19.2%301,3083.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$14,172,609$419,950 -2.9%156,0862.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$14,092,833$772,473 5.8%341,3962.9%ETF
Apple Inc. stock logo
AAPL
Apple
$13,527,361$172,881 1.3%58,0592.8%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$12,756,039$32,282 0.3%179,3972.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$11,392,786$5,537,848 94.6%453,3542.3%ETF
LGOV
First Trust Long Duration Opportunities ETF
$8,442,941$399,930 -4.5%376,9171.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,004,144$372,646 4.9%18,6011.6%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,284,311$458,756 -5.9%160,1021.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,214,843$231,345 -3.1%106,3461.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,178,825$320,130 4.7%12,5131.5%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$6,928,241$32,850 0.5%88,3691.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,869,430$140,622 -2.0%115,4331.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,467,540$241,669 3.9%24,5141.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,453,937$209,366 3.4%122,1641.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,195,973$230,845 3.9%113,3201.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,087,444$128,092 2.1%25,6631.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$5,906,251$4,176,710 -41.4%119,5361.2%Manufacturing
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$5,488,050$588,627 12.0%108,4601.1%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$5,377,040$1,529,218 -22.1%214,7381.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,336,327$66,185 1.3%111,5081.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,002,899$13,345 -0.3%98,5991.0%ETF
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$4,949,649$178,567 3.7%179,7281.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,498,391$228,044 5.3%61,2690.9%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,441,372$433,252 10.8%85,1980.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,160,053$1,717,116 70.3%66,7550.8%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$4,100,1460.0%134,6960.8%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,030,825$3,018 0.1%88,1440.8%Finance
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$3,716,190$1,380,228 -27.1%75,7170.8%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,616,967$203,805 -5.3%28,7150.7%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$3,497,505$111,742 3.3%102,4760.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,485,383$136,481 -3.8%39,4810.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,464,957$1,459,773 -29.6%28,5310.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,314,234$43,957 -1.3%15,0040.7%Finance
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$3,297,130$1,981,462 -37.5%79,9430.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,159,681$51,415 -1.6%19,0510.6%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,116,696$3,032,914 -49.3%52,6380.6%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,045,817$165,268 -5.1%38,3520.6%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$2,935,918$410,700 -12.3%40,7540.6%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,927,581$5,320 -0.2%3,3020.6%Retail/Wholesale
PYLD
PIMCO Multi Sector Bond Active ETF
$2,875,935$918,626 46.9%107,9150.6%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$2,839,088$328,334 13.1%21,7730.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,645,879$90,351 -3.3%13,1780.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,631,444$1,062 0.0%24,7810.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,567,929$158,475 6.6%10,5650.5%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,522,769$43,487 -1.7%53,7770.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,376,476$301,376 14.5%48,5190.5%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,318,181$2,318,181 New Holding6,0400.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,266,048$170,929 -7.0%11,4410.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,227,528$191,974 9.4%29,6580.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,201,927$379,666 -14.7%13,1710.4%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,134,168$6,213 -0.3%42,9410.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,000,588$24,972 -1.2%10,7350.4%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,956,353$1,699 0.1%6,9090.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,850,131$28,264 1.6%14,7280.4%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$1,812,477$178,723 10.9%77,5910.4%Finance
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$1,811,467$30,474 1.7%15,9900.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,802,997$14,703 -0.8%15,3290.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,744,194$46,456 -2.6%4,5430.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,722,663$38,138 2.3%59,0360.4%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,690,303$667,110 65.2%125,8600.3%Manufacturing
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,688,194$1,677 0.1%8,0510.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,602,699$9,158 -0.6%16,4510.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,585,976$94,589 -5.6%13,5310.3%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,550,150$50,638 3.4%12,0920.3%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$1,549,142$648,507 72.0%25,1730.3%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,514,272$1,514,272 New Holding14,9160.3%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,473,090$38,554 -2.6%23,4980.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,426,983$95,173 -6.3%23,4200.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,425,330$68,118 5.0%2,4900.3%Computer and Technology
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$1,421,314$11,265 -0.8%35,0740.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,398,573$110,022 8.5%30,9150.3%Manufacturing
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,369,149$1,369,149 New Holding28,8060.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,333,824$58,188 4.6%40,1150.3%ETF
PICB
Invesco International Corporate Bond ETF
$1,314,800$46,824 -3.4%56,1590.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,309,946$83,830 6.8%11,2040.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,280,834$105,972 -7.6%48,9990.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,268,982$60,033 -4.5%2,6000.3%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,262,527$1,188,698 -48.5%12,9110.3%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,244,092$7,980 -0.6%32,2730.3%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$1,208,922$3,483 -0.3%45,4670.2%ETF
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$1,201,420$70,888 6.3%41,4550.2%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,178,262$918,022 -43.8%23,4620.2%Finance
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$1,157,641$6,019 0.5%54,4260.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,137,475$11,666 1.0%13,4560.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,122,454$442,409 -28.3%21,8930.2%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,104,679$107,030 10.7%30,3650.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,102,431$798,095 -42.0%37,9230.2%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$1,098,021$299,077 -21.4%23,1920.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,061,248$123,263 13.1%19,3200.2%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$1,057,808$41,883 -3.8%41,6220.2%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$1,044,917$90,299 -8.0%21,6160.2%Manufacturing
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$992,305$23,197 2.4%25,7950.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$990,152$46,509 4.9%14,6260.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$983,527$1,047 0.1%5,6340.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$981,748$71,472 -6.8%42,3760.2%ETF

Showing largest 100 holdings. View all holdings.
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