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  Name: Walkner Condon Financial Advisors LLC
  City: MADISON
  State: WI
  Zip: 53711
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $494,419,000
  Total Value Change : $2,254,000
  Securities Held Change : -15
   
All Securities Held : 267
  New Positions : 18
  Closed Positions : 36
  Increased Positions : 124
  Unchanged Positions : 21
  Decreased Positions : 104

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 1 - $40.70 $24,916,000 684,305 5.04% 9,733,000 239,449 0.076    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 2 - $73.41 $22,678,000 344,866 4.59% -5,539,000 -64,434 0.038    Closed - End Fund - E...
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 3 - $0.00 $18,347,000 390,037 3.71% 4,965,000 99,560 0.433    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $627.03 $17,731,000 31,556 3.59% -1,054,000 -354 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 5 - $573.61 $14,580,000 28,371 2.95% -801,000 -175 0.003    Closed - End Fund - E...
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 6 - $0.00 $13,718,000 279,039 2.77% 7,918,000 159,873 0.225    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $211.14 $13,250,000 59,653 2.68% -1,378,000 1,238 0    Personal Computers
   (LGOV)1 Year Chart         LGOV First Trust Long Duration O... 8 - $21.25 $12,652,000 588,451 2.56% 4,472,000 195,938 0.654    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 9 - $78.69 $12,461,000 177,462 2.52% 1,128,000 -1,092 0.076    Closed - End Fund - E...
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 10 - $0.00 $12,123,000 489,802 2.45% 1,682,000 66,220 0.22    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 11 - $63.65 $12,072,000 206,887 2.44% 7,907,000 140,050 0.009    Closed - End Fund - E...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 12 - $24.82 $9,876,000 397,262 2% 1,011,000 32,299 0.066    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 14 - $63.56 $8,002,000 136,687 1.62% 4,689,000 80,660 0.012    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $503.51 $7,030,000 18,728 1.42% -737,000 302 0    Application Software
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 16 - $24.73 $6,919,000 313,453 1.4% -251,000 4,195 0.011    Closed - End Fund - Debt
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 17 - $81.37 $6,537,000 90,208 1.32% 211,000 1,164 0.101    Closed - End Fund - E...
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 18 New $0.00 $6,196,000 102,981 1.25% 6,196,000 102,981 0.093    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 19 - $283.32 $5,945,000 22,986 1.2% -419,000 -1,108 0.012    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 20 - $49.56 $5,920,000 116,425 1.2% 299,000 -1,123 0.005    Closed - End Fund - F...
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 21 - $65.65 $5,886,000 95,111 1.19% 1,504,000 10,824 0.047    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 22 - $0.00 $5,709,000 99,920 1.15% -1,285,000 -21,645 0.011    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 23 - $624.06 $5,511,000 9,852 1.11% -1,088,000 -1,407 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 24 - $243.59 $5,425,000 24,463 1.1% -698,000 -1,021 0.013    Closed - End Fund - E...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 25 - $0.00 $5,183,000 70,341 1.05% 489,000 1,191 0.078    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 26 - $49.61 $4,970,000 109,802 1.01% 145,000 248 0.001    Closed - End Fund - E...
   (BWZ)1 Year Chart         BWZ SPDR Series Trust 27 - $27.82 $4,178,000 159,085 0.85% 8,000 -5,503 2.066    Closed - End Fund - Debt
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 28 - $55.31 $4,156,000 72,153 0.84% 356,000 3,500 0.029    N/A
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 29 - $32.77 $3,984,000 134,696 0.81% 221,000 0 0.255    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 30 - $47.30 $3,733,000 88,407 0.76% -486,000 192 0.006    Domestic Regional Banks
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 31 - $112.95 $3,388,000 32,403 0.69% 2,170,000 21,829 0.006    Closed - End Fund - E...
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 32 - $89.68 $3,286,000 39,622 0.66% 149,000 401 0.017    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 33 New $73.30 $3,278,000 47,806 0.66% 3,278,000 47,806 0.003    Closed - End Fund - E...
   (USXF)1 Year Chart         USXF Ishares Esg Advanced Msci U... 34 - $0.00 $3,144,000 67,363 0.64% -407,000 -4,053 0.05    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 35 - $73.09 $3,114,000 42,397 0.63% -21,000 -1,195 0.001    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 36 - $176.62 $3,090,000 19,983 0.62% -545,000 783 0    Search Engines & Info...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 37 - $223.65 $3,049,000 15,283 0.62% -276,000 234 0.001    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 38 - $982.09 $3,042,000 3,217 0.62% -9,000 -112 0.001    Discount, Variety Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 39 - $162.88 $3,035,000 28,003 0.61% -660,000 487 0    Semiconductor - Speci...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 40 - $135.16 $3,010,000 26,041 0.61% -65,000 -816 0.006    Closed - End Fund - Debt
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 41 - $26.39 $2,976,000 112,935 0.6% 8,000 -1,590 0.125    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 42 - $24.26 $2,908,000 119,466 0.59% -148,000 -7,531 0.008    N/A
   (DMXF)1 Year Chart         DMXF Ishares Esg Advanced Msci E... 43 - $0.00 $2,872,000 42,644 0.58% 218,000 1,573 0.474    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 44 - $0.00 $2,863,000 56,543 0.58% -2,069,000 -41,373 0.006    N/A
   (VFMF)1 Year Chart         VFMF Vanguard Us Multifactor Etf 46 - $0.00 $2,678,000 21,201 0.54% -146,000 -422 0.257    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 47 - $30.35 $2,662,000 52,026 0.54% -3,634,000 -63,108 0.006    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 48 - $44.01 $2,610,000 64,040 0.53% -4,762,000 -100,084 0.007    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 49 - $305.52 $2,603,000 9,034 0.53% 176,000 -988 0.002    Closed - End Fund - E...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 50 - $106.41 $2,575,000 24,382 0.52% -37,000 -380 0.027    Closed - End Fund - Debt
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 51 - $79.12 $2,530,000 32,053 0.51% -264,000 -3,757 0.008    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 52 - $62.52 $2,529,000 42,886 0.51% 439,000 679 0.002    Closed - End Fund - E...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 53 - $40.91 $2,514,000 64,776 0.51% -223,000 -10,506 0.005    N/A
   (GLTR)1 Year Chart         GLTR Aberdeen Standard Physical ... 54 - $138.64 $2,325,000 17,956 0.47% 416,000 574 0.219    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 55 - $201.18 $2,283,000 12,253 0.46% -180,000 -175 0.01    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 56 - $222.54 $2,273,000 11,947 0.46% -235,000 514 0    Internet Software & S...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 57 - $206.78 $2,218,000 11,435 0.45% 4,000 129 0.003    Closed - End Fund - Debt
   (JPGB)1 Year Chart         JPGB Jpmorgan Global Bond Opport... 58 New $0.00 $2,207,000 46,095 0.45% 2,207,000 46,095 0.512    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 59 - $45.97 $2,150,000 53,126 0.43% 37,000 -287 0.06    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 60 - $307.50 $2,129,000 7,746 0.43% 162,000 960 0.001    Closed - End Fund - E...
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 61 - $23.19 $2,041,000 93,372 0.41% 119,000 3,523 0.256    Closed - End Fund - E...
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 62 New $25.11 $1,874,000 73,422 0.38% 1,874,000 73,422 0.013    N/A
   (SUSL)1 Year Chart         SUSL Ishares Esg Msci Usa Leader... 63 - $0.00 $1,866,000 19,474 0.38% 20,000 1,555 0.045    N/A
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf 64 New $0.00 $1,842,000 36,840 0.37% 1,842,000 36,840 0.041    N/A
   (BUFD)1 Year Chart         BUFD Ft Cboe Vest Fund Of Deep B... 65 - $0.00 $1,785,000 71,532 0.36% -3,733,000 -144,677 0.101    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 66 - $136.62 $1,719,000 14,089 0.35% -229,000 -1,059 0.004    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 67 - $30.17 $1,672,000 60,660 0.34% 84,000 1,011 0.022    N/A
   (FTY)1 Year Chart         FTY iShares Trust 68 New $56.44 $1,640,000 28,468 0.33% 1,640,000 28,468 0.032    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 69 - $113.80 $1,638,000 13,774 0.33% 178,000 203 0    Integrated Oil & Gas
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 70 - $119.43 $1,589,000 13,119 0.32% 115,000 -15 0.015    N/A
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 71 - $0.00 $1,576,000 47,033 0.32% 105,000 5,997 0.005    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 72 - $134.95 $1,571,000 12,183 0.32% 22,000 42 0.004    Closed - End Fund - Debt
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 74 - $0.00 $1,455,000 45,072 0.29% -55,000 -325 0    N/A
   (META)1 Year Chart         META Meta Platforms Inc 73 - $732.78 $1,455,000 2,525 0.29% -20,000 6 0.05    Internet Service Prov...
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 75 - $67.09 $1,430,000 23,770 0.29% 163,000 304 0.031    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 76 - $106.28 $1,419,000 18,313 0.29% -1,255,000 -5,883 0.006    Diversified Computer ...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 77 - $442.50 $1,408,000 3,798 0.28% -177,000 -64 0.001    Closed - End Fund - E...
   (EMXF)1 Year Chart         EMXF Ishares Esg Advanced Msci E... 78 - $0.00 $1,402,000 36,654 0.28% 64,000 747 0.407    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 79 - $89.19 $1,392,000 15,369 0.28% -36,000 -656 0.004    Closed - End Fund - E...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 80 New $61.24 $1,365,000 25,079 0.28% 1,365,000 25,079 0.053    Closed - End Fund - E...
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust 81 - $0.00 $1,253,000 41,615 0.25% 201,000 7 0.046    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 82 - $428.83 $1,228,000 3,400 0.25% 29,000 414 0.001    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 83 - $42.93 $1,225,000 34,115 0.25% 62,000 233 0.033    Closed - End Fund - E...
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 84 - $0.00 $1,224,000 24,480 0.25% 110,000 2,274 0.027    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 85 - $478.91 $1,221,000 2,292 0.25% 199,000 37 0    Property & Casualty I...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 86 - $59.32 $1,202,000 20,240 0.24% 257,000 3,940 0.002    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 87 - $556.25 $1,191,000 2,540 0.24% -168,000 -118 0.001    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 88 - $27.29 $1,131,000 40,446 0.23% 47,000 779 0.013    N/A
   (PICB)1 Year Chart         PICB Invesco International Corpo... 89 - $24.00 $1,125,000 50,619 0.23% -59,000 -4,240 1.205    Closed - End Fund - E...
   (BGRN)1 Year Chart         BGRN Ishares Global Green Bond Etf 90 - $0.00 $1,110,000 23,443 0.22% 75,000 1,235 0.098    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 91 - $0.00 $1,098,000 11,970 0.22% 158,000 1,694 0.001    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 92 - $178.25 $1,081,000 6,259 0.22% 64,000 252 0.001    Closed - End Fund - E...
   (FEMB)1 Year Chart         FEMB First Trust Emerging Market... 94 - $0.00 $1,067,000 39,677 0.22% 60,000 901 0    N/A
   (EMNT)1 Year Chart         EMNT Pimco Enhanced Short Maturi... 93 - $0.00 $1,067,000 10,802 0.22% 138,000 1,366 0.876    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 95 - $13.31 $1,029,000 75,516 0.21% -693,000 -57,077 0.008    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 96 - $73.22 $935,000 14,721 0.19% 40,000 -5 0.009    Closed - End Fund - E...
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 97 - $37.57 $921,000 28,826 0.19% -2,388,000 -77,973 0.127    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 98 - $64.89 $908,000 14,701 0.18% -101,000 -1,748 0.005    N/A
   (HYXE)1 Year Chart         HYXE Ishares Iboxx High Yld Ex Oil 99 - $0.00 $878,000 18,949 0.18% -56,000 -1,260 0.211    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 100 - $43.71 $862,000 19,660 0.17% -279,000 -6,888 0.019    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 101 - $283.16 $846,000 3,450 0.17% 64,000 189 0    Domestic Money Center...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 102 - $21.14 $835,000 38,844 0.17% 24,000 332 0.003    N/A

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