Walkner Condon Financial Advisors LLC Portfolio Holdings

Walkner Condon Financial Advisors LLC

$482 Million
Q1 2025

Walkner Condon Financial Advisors LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $482 Million distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $24.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $22.7M, J P Morgan Exchange Traded Fd with a value of $18.3M, Ishares Core S&P 500 ETF with a value of $17.7M, and Vanguard Index Fds S&P 500 ETF with a value of $14.6M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $480M to 482M.

Below you can find more details about Walkner Condon Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $482 Million

ETFs: $416 Million

Technology: $27 Million

Financial Services: $9.37 Million

Communication Services: $7 Million

Consumer Defensive: $5.13 Million

Consumer Cyclical: $4.13 Million

Healthcare: $3.76 Million

Energy: $1.89 Million

Other: $1.01 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$24.9 Million 5.17% of portfolio	684,305	Q1 2025 Added 53.83%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$22.7 Million 4.7% of portfolio	344,866	Q1 2025 Reduced 15.74%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$18.3 Million 3.81% of portfolio	390,037	Q1 2025 Added 34.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.7 Million 3.68% of portfolio	31,556	Q1 2025 Reduced 1.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.6 Million 3.02% of portfolio	28,371	Q1 2025 Reduced 0.61%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$13.7 Million 2.85% of portfolio	279,039	Q1 2025 Added 134.16%
AAPL Apple Inc. Technology	$3.42T	$13.3 Million 2.75% of portfolio	59,653	Q1 2025 Added 2.12%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$12.7 Million 2.62% of portfolio	588,451	Q1 2025 Added 49.92%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$12.5 Million 2.58% of portfolio	177,462	Q1 2025 Reduced 0.61%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$12.1 Million 2.51% of portfolio	489,802	Q1 2025 Added 15.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.1 Million 2.5% of portfolio	206,887	Q1 2025 Added 209.54%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$9.88 Million 2.05% of portfolio	397,262	Q1 2025 Added 8.85%
FTCS First Trust Capital Strength E ETFs	$0	$9.41 Million 1.95% of portfolio	105,008	Q1 2025 Reduced 30.36%
RDVY First Trust Rising Dividend Ac ETFs	$0	$8 Million 1.66% of portfolio	136,687	Q1 2025 Added 143.97%
MSFT Microsoft Corp Technology	$2.95T	$7.03 Million 1.46% of portfolio	18,728	Q1 2025 Added 1.64%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.92 Million 1.44% of portfolio	313,453	Q1 2025 Added 1.36%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$6.54 Million 1.36% of portfolio	90,208	Q1 2025 Added 1.31%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.2 Million 1.29% of portfolio	102,981	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$5.92 Million 1.23% of portfolio	116,425	Q1 2025 Reduced 0.96%
VO Vanguard Mid Cap ETF ETFs	$0	$5.94 Million 1.23% of portfolio	22,986	Q1 2025 Reduced 4.6%
GLDM World Gold Trust ETFs	$9.66B	$5.89 Million 1.22% of portfolio	95,111	Q1 2025 Added 12.84%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.71 Million 1.18% of portfolio	99,920	Q1 2025 Reduced 17.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.51 Million 1.14% of portfolio	9,852	Q1 2025 Reduced 12.5%
VB Vanguard Small Cap ETF ETFs	$0	$5.42 Million 1.13% of portfolio	24,463	Q1 2025 Reduced 4.01%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$5.18 Million 1.08% of portfolio	70,341	Q1 2025 Added 1.72%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.97 Million 1.03% of portfolio	109,802	Q1 2025 Added 0.23%
BWZ Spdr Bloomberg Short Term Inte ETFs	$0	$4.18 Million 0.87% of portfolio	159,085	Q1 2025 Reduced 3.34%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.16 Million 0.86% of portfolio	72,153	Q1 2025 Added 5.1%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.98 Million 0.83% of portfolio	134,696	Q2 2024 Added 8.63%
USB Us Bancorp \De\ Financial Services	$59.9B	$3.73 Million 0.77% of portfolio	88,407	Q1 2025 Added 0.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.39 Million 0.7% of portfolio	32,403	Q1 2025 Added 206.44%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.29 Million 0.68% of portfolio	39,622	Q1 2025 Added 1.02%
EWJ Ishares Msci Japan ETF ETFs	$0	$3.28 Million 0.68% of portfolio	47,806	Q1 2025 New
USXF Ishares Esg Advanced Msci Usa Technology	$0	$3.14 Million 0.65% of portfolio	67,363	Q1 2025 Reduced 5.68%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.11 Million 0.65% of portfolio	42,397	Q1 2025 Reduced 2.74%
GOOGL Alphabet Inc. Communication Services	$957B	$3.09 Million 0.64% of portfolio	19,983	Q1 2025 Added 4.08%
NVDA Nvidia Corp Technology	$271B	$3.03 Million 0.63% of portfolio	28,003	Q1 2025 Added 1.77%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.05 Million 0.63% of portfolio	15,283	Q1 2025 Added 1.55%
COST Costco Wholesale Corp Consumer Defensive	$440B	$3.04 Million 0.63% of portfolio	3,217	Q1 2025 Reduced 3.36%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.01 Million 0.62% of portfolio	26,041	Q1 2025 Reduced 3.04%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.91 Million 0.6% of portfolio	119,466	Q1 2025 Reduced 5.93%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$2.87 Million 0.6% of portfolio	42,644	Q1 2025 Added 3.83%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.86 Million 0.59% of portfolio	56,543	Q1 2025 Reduced 42.25%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.84 Million 0.59% of portfolio	72,084	Q1 2025 Reduced 78.38%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$2.68 Million 0.56% of portfolio	21,201	Q1 2025 Reduced 1.95%
SPMD Spdr Portfolio ETFs	$0	$2.66 Million 0.55% of portfolio	52,026	Q1 2025 Reduced 54.81%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.61 Million 0.54% of portfolio	64,040	Q1 2025 Reduced 60.98%
GLD Spdr Gold Trust ETFs	$105B	$2.6 Million 0.54% of portfolio	9,034	Q1 2025 Reduced 9.86%
SUB Ishares Short Term National Mu ETFs	$0	$2.57 Million 0.53% of portfolio	24,382	Q1 2025 Reduced 1.53%
IAU Ishares Gold Trust ETFs	$52.7B	$2.53 Million 0.52% of portfolio	42,886	Q1 2025 Added 1.61%

Summary

Portfolio
No. of Stocks 267
Current Value $482 Million
Prior Value $480 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 21 stocks
Additional Purchases 121 stocks
Sold out of 0 stocks
Reduced holdings in 104 stocks

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Walkner Condon Financial Advisors LLC Portfolio Holdings