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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 |
- |
$61.28 |
$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 |
- |
$523.57 |
$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 |
- |
$35.98 |
$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 |
- |
$478.77 |
$13,234,000 |
27,532 |
2.81% |
1,644,000 |
999 |
0.003 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$68.97 |
$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 |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$7,538,000 |
17,916 |
1.6% |
1,173,000 |
990 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$42.53 |
$7,229,000 |
168,072 |
1.53% |
968,000 |
19,701 |
0.019 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$61.77 |
$6,507,000 |
104,950 |
1.38% |
995,000 |
7,227 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
- |
$26.99 |
$5,768,000 |
108,183 |
1.22% |
731,000 |
4,815 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$222.90 |
$5,588,000 |
24,449 |
1.19% |
505,000 |
622 |
0.013 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
25 |
- |
$42.64 |
$5,186,000 |
126,350 |
1.1% |
820,000 |
19,744 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$5,093,000 |
101,535 |
1.08% |
343,000 |
2,365 |
0.005 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.80 |
$4,648,000 |
111,296 |
0.99% |
313,000 |
5,822 |
0.001 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
30 |
- |
$25.97 |
$4,468,000 |
169,514 |
0.95% |
-36,000 |
5,151 |
2.201 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
32 |
- |
$48.33 |
$4,199,000 |
85,600 |
0.89% |
604,000 |
13,306 |
0.014 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
33 |
- |
$46.35 |
$4,096,000 |
92,994 |
0.87% |
1,658,000 |
33,394 |
0.046 |
N/A |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$41.49 |
$3,938,000 |
88,097 |
0.84% |
129,000 |
86 |
0.006 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$468.01 |
$3,631,000 |
7,477 |
0.77% |
1,061,000 |
218 |
0 |
Internet Service Prov... |
|
|
VIGI |
Vanguard International Divi... |
38 |
- |
$80.48 |
$3,540,000 |
43,425 |
0.75% |
687,000 |
7,465 |
0.095 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
40 |
- |
$0.00 |
$3,294,000 |
114,417 |
0.7% |
655,000 |
17,942 |
1.766 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.85 |
$3,130,000 |
40,519 |
0.66% |
145,000 |
1,939 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$169.14 |
$3,037,000 |
20,119 |
0.64% |
627,000 |
2,867 |
0 |
Search Engines & Info... |
|
|
GWX |
St Spdr S&P Intl Sc |
44 |
- |
$32.36 |
$3,034,000 |
93,396 |
0.64% |
497,000 |
13,511 |
0.411 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.78 |
$2,585,000 |
42,577 |
0.55% |
299,000 |
34,329 |
0.018 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
51 |
- |
$81.56 |
$2,489,000 |
31,613 |
0.53% |
213,000 |
140 |
0.087 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$186.57 |
$2,449,000 |
13,580 |
0.52% |
902,000 |
3,401 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$180.96 |
$2,314,000 |
12,671 |
0.49% |
362,000 |
1,214 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
55 |
- |
$42.14 |
$2,312,000 |
54,877 |
0.49% |
-11,000 |
332 |
0.062 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$343.82 |
$2,263,000 |
6,575 |
0.48% |
505,000 |
920 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.26 |
$2,059,000 |
10,010 |
0.44% |
168,000 |
119 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$198.73 |
$2,054,000 |
10,254 |
0.44% |
346,000 |
214 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$71.44 |
$1,988,000 |
27,373 |
0.42% |
32,000 |
781 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$203.86 |
$1,865,000 |
8,048 |
0.4% |
317,000 |
8 |
0.006 |
Healthcare Informatio... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
64 |
- |
$25.51 |
$1,833,000 |
71,170 |
0.39% |
835,000 |
32,295 |
0.079 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
75 |
- |
$0.00 |
$1,441,000 |
28,390 |
0.31% |
187,000 |
3,786 |
0.032 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$26.53 |
$1,392,000 |
55,161 |
0.3% |
200,000 |
7,060 |
0.02 |
N/A |
|
|
U |
Unity Software Inc. |
78 |
- |
$22.69 |
$1,389,000 |
52,034 |
0.29% |
-735,000 |
93 |
0.014 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$119.86 |
$1,359,000 |
11,234 |
0.29% |
115,000 |
90 |
0.003 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
80 |
- |
$102.15 |
$1,343,000 |
14,061 |
0.28% |
99,000 |
395 |
0.171 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
82 |
- |
$22.13 |
$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 |
- |
$21.75 |
$1,229,000 |
55,371 |
0.26% |
82,000 |
5,900 |
0.152 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
84 |
- |
$25.20 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$109.31 |
$1,190,000 |
10,779 |
0.25% |
43,000 |
189 |
0.291 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
88 |
- |
$36.06 |
$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 |
- |
$20.23 |
$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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$443.08 |
$1,084,000 |
2,442 |
0.23% |
89,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$79.56 |
$1,044,000 |
12,947 |
0.22% |
107,000 |
638 |
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 |
|
|
SCZ |
ISHARES MSCI EAFE SM |
103 |
- |
$63.66 |
$883,000 |
13,936 |
0.19% |
169,000 |
2,406 |
0.009 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
106 |
- |
$0.00 |
$859,000 |
24,668 |
0.18% |
63,000 |
375 |
0.027 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
107 |
- |
$55.59 |
$848,000 |
12,281 |
0.18% |
42,000 |
1,386 |
0.007 |
Biotechnology |
|
|
VGLT |
Vanguard Long-Term Governm |
110 |
- |
$56.77 |
$812,000 |
13,748 |
0.17% |
2,000 |
590 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$277.52 |
$768,000 |
2,549 |
0.16% |
110,000 |
48 |
0 |
Internet Software & S... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
113 |
- |
$0.00 |
$749,000 |
34,102 |
0.16% |
-9,000 |
53 |
0.052 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
114 |
- |
$0.00 |
$746,000 |
14,533 |
0.16% |
17,000 |
427 |
0.046 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
116 |
- |
$176.70 |
$739,000 |
4,124 |
0.16% |
255,000 |
1,194 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
119 |
- |
$131.20 |
$715,000 |
5,422 |
0.15% |
169,000 |
411 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$411.22 |
$712,000 |
1,694 |
0.15% |
231,000 |
346 |
0 |
Property & Casualty I... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
122 |
- |
$76.69 |
$700,000 |
9,200 |
0.15% |
90,000 |
860 |
0.01 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
124 |
- |
$101.28 |
$673,000 |
6,530 |
0.14% |
77,000 |
185 |
0.073 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
126 |
- |
$80.60 |
$664,000 |
8,309 |
0.14% |
54,000 |
232 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
128 |
- |
$30.85 |
$650,000 |
22,559 |
0.14% |
66,000 |
1,455 |
0.017 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
130 |
- |
$20.66 |
$634,000 |
32,114 |
0.13% |
36,000 |
1,257 |
0.036 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
132 |
- |
$79.17 |
$623,000 |
7,734 |
0.13% |
142,000 |
1,812 |
0.001 |
Closed - End Fund - Debt |
|
|
FSMB |
First Trust Short Duration ... |
133 |
- |
$0.00 |
$594,000 |
29,948 |
0.13% |
147,000 |
7,566 |
0.091 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
138 |
- |
$177.81 |
$575,000 |
3,269 |
0.12% |
-76,000 |
651 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
139 |
- |
$757.70 |
$573,000 |
736 |
0.12% |
205,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
140 |
- |
$48.09 |
$571,000 |
11,592 |
0.12% |
27,000 |
70 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
143 |
- |
$340.96 |
$553,000 |
1,441 |
0.12% |
121,000 |
194 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
144 |
- |
$238.65 |
$526,000 |
2,312 |
0.11% |
123,000 |
163 |
0 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
148 |
- |
$165.87 |
$516,000 |
3,180 |
0.11% |
82,000 |
219 |
0 |
Cleaning Products |
|
|
SLVP |
Ishares Msci Global Silver ... |
149 |
- |
$0.00 |
$515,000 |
50,831 |
0.11% |
24,000 |
2,653 |
0.374 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
151 |
- |
$43.64 |
$498,000 |
11,615 |
0.11% |
76,000 |
833 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
153 |
- |
$161.28 |
$490,000 |
2,693 |
0.1% |
112,000 |
257 |
0 |
Drug Manufacturers - ... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
155 |
- |
$0.00 |
$486,000 |
21,740 |
0.1% |
275,000 |
12,443 |
0.024 |
N/A |
|
|
NFLX |
Netflix Inc |
156 |
- |
$616.59 |
$483,000 |
795 |
0.1% |
133,000 |
76 |
0.034 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
160 |
- |
$167.56 |
$477,000 |
2,500 |
0.1% |
80,000 |
72 |
0 |
Diversified Computer ... |
|
|
AGGY |
Wisdomtree Trust |
166 |
- |
$0.00 |
$451,000 |
10,385 |
0.1% |
-4,000 |
40 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
164 |
- |
$151.22 |
$451,000 |
2,849 |
0.1% |
43,000 |
248 |
0.042 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
169 |
- |
$155.93 |
$435,000 |
2,551 |
0.09% |
165,000 |
475 |
0.001 |
Oil & Gas Refining, P... |
|
|
JMHI |
Jpmorgan High Yield Municip... |
171 |
- |
$0.00 |
$424,000 |
8,500 |
0.09% |
87,000 |
1,701 |
0.094 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
173 |
- |
$117.23 |
$419,000 |
3,352 |
0.09% |
196,000 |
386 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
177 |
- |
$0.00 |
$399,000 |
15,475 |
0.08% |
79,000 |
2,050 |
0.017 |
N/A |
|
|
RFDI |
First Trust Riverfront Dyna... |
180 |
- |
$65.06 |
$392,000 |
6,104 |
0.08% |
53,000 |
561 |
0.244 |
N/A |
|
|
CVX |
Chevron Corp |
181 |
- |
$164.53 |
$391,000 |
2,482 |
0.08% |
29,000 |
52 |
0 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
182 |
- |
$110.23 |
$389,000 |
3,519 |
0.08% |
9,000 |
71 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
185 |
- |
$271.32 |
$378,000 |
1,341 |
0.08% |
-6,000 |
46 |
0 |
Restaurants |
|
|
V |
Visa Inc |
187 |
- |
$279.39 |
$377,000 |
1,350 |
0.08% |
57,000 |
121 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
186 |
- |
$105.83 |
$377,000 |
3,085 |
0.08% |
103,000 |
51 |
0 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
188 |
- |
$627.19 |
$373,000 |
574 |
0.08% |
33,000 |
30 |
0 |
Application Software |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
189 |
- |
$27.75 |
$371,000 |
13,182 |
0.08% |
171,000 |
6,174 |
0.001 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
192 |
- |
$0.00 |
$360,000 |
12,500 |
0.08% |
51,000 |
495 |
0.014 |
N/A |
|
