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| Name: |
Walkner Condon Financial Advisors LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$26,811,000 |
435,734 |
5.69% |
11,170,000 |
155,924 |
0.048 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$16,514,000 |
31,411 |
3.5% |
2,064,000 |
1,158 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$34.97 |
$14,788,000 |
412,601 |
3.14% |
1,900,000 |
33,640 |
0.046 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$13,234,000 |
27,532 |
2.81% |
1,644,000 |
999 |
0.003 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$66.39 |
$11,469,000 |
170,357 |
2.43% |
919,000 |
6,743 |
0.073 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
7 |
- |
$0.00 |
$11,084,000 |
237,614 |
2.35% |
565,000 |
14,220 |
0.264 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$9,997,000 |
58,301 |
2.12% |
-1,276,000 |
-249 |
0 |
Personal Computers |
|
|
LMBS |
First Trust Low Duration Mo... |
10 |
- |
$0.00 |
$8,439,000 |
174,907 |
1.79% |
-1,705,000 |
-35,022 |
0.141 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
11 |
- |
$20.24 |
$8,346,000 |
390,364 |
1.77% |
-859,000 |
-25,568 |
0.434 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$7,538,000 |
17,916 |
1.6% |
1,173,000 |
990 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$41.11 |
$7,229,000 |
168,072 |
1.53% |
968,000 |
19,701 |
0.019 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$6,860,000 |
118,567 |
1.46% |
-333,000 |
-12,256 |
0.013 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
15 |
- |
$0.00 |
$6,677,000 |
283,035 |
1.42% |
-3,347,000 |
-158,559 |
0.399 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$60.28 |
$6,507,000 |
104,950 |
1.38% |
995,000 |
7,227 |
0.004 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$72.51 |
$6,342,000 |
83,438 |
1.35% |
300,000 |
-442 |
0.093 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$6,263,000 |
11,978 |
1.33% |
-1,630,000 |
-4,626 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
19 |
- |
$54.24 |
$5,953,000 |
105,973 |
1.26% |
-1,759,000 |
-43,282 |
0.01 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$5,776,000 |
114,491 |
1.23% |
1,261,000 |
24,604 |
0.013 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
21 |
- |
$26.72 |
$5,768,000 |
108,183 |
1.22% |
731,000 |
4,815 |
0.012 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$240.39 |
$5,678,000 |
22,725 |
1.2% |
330,000 |
-264 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.56 |
$5,588,000 |
24,449 |
1.19% |
505,000 |
622 |
0.013 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
24 |
- |
$0.00 |
$5,453,000 |
221,668 |
1.16% |
-2,326,000 |
-92,747 |
0.1 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
25 |
- |
$41.97 |
$5,186,000 |
126,350 |
1.1% |
820,000 |
19,744 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.88 |
$5,093,000 |
101,535 |
1.08% |
343,000 |
2,365 |
0.005 |
Closed - End Fund - F... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
27 |
- |
$0.00 |
$4,709,000 |
104,300 |
1% |
492,000 |
-1,596 |
0.078 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$4,648,000 |
111,296 |
0.99% |
313,000 |
5,822 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
29 |
- |
$57.22 |
$4,501,000 |
76,881 |
0.95% |
-604,000 |
-9,186 |
0.009 |
Closed - End Fund - Debt |
|
|
BWZ |
SPDR Series Trust |
30 |
- |
$25.77 |
$4,468,000 |
169,514 |
0.95% |
-36,000 |
5,151 |
2.201 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$4,422,000 |
4,895 |
0.94% |
1,981,000 |
-34 |
0 |
Semiconductor - Speci... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
32 |
- |
$47.92 |
$4,199,000 |
85,600 |
0.89% |
604,000 |
13,306 |
0.014 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
33 |
- |
$46.38 |
$4,096,000 |
92,994 |
0.87% |
1,658,000 |
33,394 |
0.046 |
N/A |
|
|
VYMI |
Vanguard International High... |
34 |
- |
$0.00 |
$4,076,000 |
59,248 |
0.86% |
136,000 |
-4 |
0.066 |
N/A |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$41.12 |
$3,938,000 |
88,097 |
0.84% |
129,000 |
86 |
0.006 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$3,631,000 |
7,477 |
0.77% |
1,061,000 |
218 |
0 |
Internet Service Prov... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$115.06 |
$3,567,000 |
30,526 |
0.76% |
21,000 |
-305 |
0.007 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
38 |
- |
$78.85 |
$3,540,000 |
43,425 |
0.75% |
687,000 |
7,465 |
0.095 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
39 |
- |
$27.92 |
$3,522,000 |
124,000 |
0.75% |
169,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
FAAR |
First Trust Alternative Abs... |
40 |
- |
$0.00 |
$3,294,000 |
114,417 |
0.7% |
655,000 |
17,942 |
1.766 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
41 |
- |
$0.00 |
$3,158,000 |
46,343 |
0.67% |
191,000 |
-107 |
0.515 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.57 |
$3,130,000 |
40,519 |
0.66% |
145,000 |
1,939 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$3,037,000 |
20,119 |
0.64% |
627,000 |
2,867 |
0 |
Search Engines & Info... |
|
|
GWX |
St Spdr S&P Intl Sc |
44 |
- |
$31.38 |
$3,034,000 |
93,396 |
0.64% |
497,000 |
13,511 |
0.411 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$198.36 |
$2,915,000 |
13,862 |
0.62% |
133,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$2,753,000 |
18,081 |
0.58% |
91,000 |
-808 |
0 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.41 |
$2,699,000 |
25,772 |
0.57% |
-142,000 |
-1,177 |
0.029 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$182.46 |
$2,649,000 |
13,808 |
0.56% |
99,000 |
-363 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$57.82 |
$2,585,000 |
42,577 |
0.55% |
299,000 |
34,329 |
0.018 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$2,499,000 |
3,411 |
0.53% |
184,000 |
-96 |
0.001 |
Discount, Variety Stores |
|
|
MGEE |
MGE Energy Inc |
51 |
- |
$77.60 |
$2,489,000 |
31,613 |
0.53% |
213,000 |
140 |
0.087 |
Multi Utilities |
|
|
JNK |
Spdr Lehman Hyb Etf |
52 |
New |
$93.73 |
$2,470,000 |
25,944 |
0.52% |
2,470,000 |
25,944 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.62 |
$2,449,000 |
13,580 |
0.52% |
902,000 |
3,401 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$176.73 |
$2,314,000 |
12,671 |
0.49% |
362,000 |
1,214 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
55 |
- |
$40.57 |
$2,312,000 |
54,877 |
0.49% |
-11,000 |
332 |
0.062 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$335.18 |
$2,263,000 |
6,575 |
0.48% |
505,000 |
920 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$47.88 |
$2,096,000 |
43,496 |
0.44% |
-249,000 |
-4,901 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.62 |
$2,059,000 |
10,010 |
0.44% |
168,000 |
119 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$2,054,000 |
10,254 |
0.44% |
346,000 |
214 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$70.73 |
$1,988,000 |
27,373 |
0.42% |
32,000 |
781 |
0.003 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
61 |
- |
$50.32 |
$1,933,000 |
38,431 |
0.41% |
-790,000 |
-15,767 |
0.007 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
62 |
- |
$0.00 |
$1,871,000 |
14,742 |
0.4% |
566,000 |
3,382 |
0.179 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
63 |
- |
$200.91 |
$1,865,000 |
8,048 |
0.4% |
317,000 |
8 |
0.006 |
Healthcare Informatio... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
64 |
- |
$25.25 |
$1,833,000 |
71,170 |
0.39% |
835,000 |
32,295 |
0.079 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$44.26 |
$1,827,000 |
43,483 |
0.39% |
129,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$1,760,000 |
15,139 |
0.37% |
80,000 |
-1,667 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$251.78 |
$1,748,000 |
6,725 |
0.37% |
133,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
68 |
- |
$108.58 |
$1,722,000 |
15,627 |
0.37% |
21,000 |
-1,050 |
0.017 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
69 |
- |
$111.74 |
$1,647,000 |
14,288 |
0.35% |
132,000 |
-110 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$56.34 |
$1,641,000 |
28,266 |
0.35% |
90,000 |
-547 |
0.009 |
N/A |
|
|
LAG |
Lagardere S.C.A |
71 |
- |
$24.62 |
$1,562,000 |
61,787 |
0.33% |
-39,000 |
-673 |
0.005 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
72 |
- |
$57.11 |
$1,557,000 |
26,918 |
0.33% |
1,000 |
-1,366 |
0.035 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$80.16 |
$1,528,000 |
17,664 |
0.32% |
-51,000 |
-198 |
0.005 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
74 |
- |
$42.14 |
$1,511,000 |
34,667 |
0.32% |
-1,435,000 |
-31,374 |
0.034 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
75 |
- |
$0.00 |
$1,441,000 |
28,390 |
0.31% |
187,000 |
3,786 |
0.032 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
76 |
- |
$0.00 |
$1,398,000 |
33,637 |
0.3% |
41,000 |
-1,051 |
0.148 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$25.57 |
$1,392,000 |
55,161 |
0.3% |
200,000 |
7,060 |
0.02 |
N/A |
|
|
U |
Unity Software Inc. |
78 |
- |
$24.13 |
$1,389,000 |
52,034 |
0.29% |
-735,000 |
93 |
0.014 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$117.37 |
$1,359,000 |
11,234 |
0.29% |
115,000 |
90 |
0.003 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
80 |
- |
$101.04 |
$1,343,000 |
14,061 |
0.28% |
99,000 |
395 |
0.171 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
81 |
- |
$50.35 |
$1,279,000 |
24,912 |
0.27% |
-655,000 |
-6,516 |
0.605 |
Staffing & Outsourcin... |
|
|
PICB |
Invesco International Corpo... |
82 |
- |
$21.83 |
$1,245,000 |
55,679 |
0.26% |
99,000 |
5,985 |
1.326 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
83 |
- |
$21.49 |
$1,229,000 |
55,371 |
0.26% |
82,000 |
5,900 |
0.152 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
84 |
- |
$24.94 |
$1,223,000 |
47,700 |
0.26% |
338,000 |
13,689 |
0.53 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
85 |
- |
$0.00 |
$1,199,000 |
33,686 |
0.25% |
31,000 |
796 |
0.374 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
87 |
- |
$0.00 |
$1,190,000 |
26,047 |
0.25% |
-81,000 |
-1,905 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$105.65 |
$1,190,000 |
10,779 |
0.25% |
43,000 |
189 |
0.291 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
88 |
- |
$34.83 |
$1,162,000 |
32,491 |
0.25% |
59,000 |
885 |
0.031 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
89 |
- |
$0.00 |
$1,149,000 |
38,015 |
0.24% |
338,000 |
8,675 |
0.042 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
90 |
- |
$19.95 |
$1,115,000 |
54,411 |
0.24% |
803,000 |
39,709 |
0.006 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$1,111,000 |
12,100 |
0.24% |
188,000 |
2,002 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
92 |
- |
$14.29 |
$1,092,000 |
78,752 |
0.23% |
42,000 |
-168 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$431.00 |
$1,084,000 |
2,442 |
0.23% |
89,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
94 |
- |
$0.00 |
$1,056,000 |
10,710 |
0.22% |
-151,000 |
-1,615 |
0.119 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$77.48 |
$1,044,000 |
12,947 |
0.22% |
107,000 |
638 |
0.004 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
96 |
- |
$0.00 |
$993,000 |
35,245 |
0.21% |
-150,000 |
-4,175 |
0.671 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
97 |
- |
$0.00 |
$988,000 |
21,076 |
0.21% |
-55,000 |
-1,003 |
0.088 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
98 |
- |
$51.33 |
$970,000 |
18,603 |
0.21% |
-108,000 |
-2,039 |
0.006 |
N/A |
|
|
SCHH |
Schwab Us Reit |
99 |
- |
$18.86 |
$948,000 |
46,770 |
0.2% |
-25,000 |
-191 |
0.004 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
100 |
- |
$0.00 |
$928,000 |
43,286 |
0.2% |
64,000 |
10 |
0.191 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
101 |
- |
$0.00 |
$927,000 |
17,095 |
0.2% |
262,000 |
3,775 |
0.019 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
102 |
- |
$35.43 |
$922,000 |
25,580 |
0.2% |
44,000 |
1,661 |
0.213 |
N/A |
|
