Walkner Condon Financial Advisors LLC Portfolio Holdings

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

Walkner Condon Financial Advisors LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $484 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $27.6M, Ishares Core S&P 500 ETF with a value of $18.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $15.9M, Vanguard Index Fds S&P 500 ETF with a value of $15.3M, and J P Morgan Exchange Traded Fd with a value of $14.5M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $459M to 484M.

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

Portfolio value $484 Million

ETFs: $408 Million

Technology: $30.7 Million

Communication Services: $8.09 Million

Financial Services: $7.99 Million

Healthcare: $6.22 Million

Consumer Defensive: $5.45 Million

Consumer Cyclical: $4.39 Million

Energy: $2.16 Million

Other: $1.22 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$27.6 Million 5.7% of portfolio	408,367	Q3 2024 Added 10.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.4 Million 3.8% of portfolio	31,852	Q3 2024 Added 0.7%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$15.9 Million 3.29% of portfolio	423,492	Q3 2024 Reduced 12.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.3 Million 3.16% of portfolio	28,958	Q3 2024 Added 9.55%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$14.5 Million 3.0% of portfolio	301,308	Q3 2024 Added 19.18%
FTCS First Trust Capital Strength E ETFs	$0	$14.2 Million 2.93% of portfolio	156,086	Q3 2024 Reduced 2.88%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.1 Million 2.91% of portfolio	341,396	Q3 2024 Added 5.8%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$12.8 Million 2.64% of portfolio	179,397	Q3 2024 Added 0.25%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$11.4 Million 2.35% of portfolio	453,354	Q3 2024 Added 94.58%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$8.44 Million 1.75% of portfolio	376,917	Q3 2024 Reduced 4.52%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.29 Million 1.51% of portfolio	160,102	Q3 2024 Reduced 5.92%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.22 Million 1.49% of portfolio	106,346	Q3 2024 Reduced 3.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.18 Million 1.48% of portfolio	12,513	Q3 2024 Added 4.67%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$6.93 Million 1.43% of portfolio	88,369	Q3 2024 Added 0.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.87 Million 1.42% of portfolio	115,433	Q3 2024 Reduced 2.01%
VO Vanguard Mid Cap ETF ETFs	$0	$6.47 Million 1.34% of portfolio	24,514	Q3 2024 Added 3.88%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.45 Million 1.33% of portfolio	122,164	Q3 2024 Added 3.35%
SPMD Spdr Portfolio ETFs	$0	$6.2 Million 1.28% of portfolio	113,320	Q3 2024 Added 3.87%
VB Vanguard Small Cap ETF ETFs	$0	$6.09 Million 1.26% of portfolio	25,663	Q3 2024 Added 2.15%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$5.91 Million 1.22% of portfolio	119,536	Q3 2024 Reduced 41.42%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$5.49 Million 1.13% of portfolio	108,460	Q3 2024 Added 12.01%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$5.38 Million 1.11% of portfolio	214,738	Q3 2024 Reduced 22.14%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.34 Million 1.1% of portfolio	111,508	Q3 2024 Added 1.26%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5 Million 1.03% of portfolio	98,599	Q3 2024 Reduced 0.27%
BWZ Spdr Bloomberg Short Term Inte ETFs	$0	$4.95 Million 1.02% of portfolio	179,728	Q3 2024 Added 3.74%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.5 Million 0.93% of portfolio	61,269	Q3 2024 Added 5.34%
GLDM World Gold Trust ETFs	$7.76B	$4.44 Million 0.92% of portfolio	85,198	Q3 2024 Added 10.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.16 Million 0.86% of portfolio	66,755	Q3 2024 Added 70.29%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$4.1 Million 0.85% of portfolio	134,696	Q2 2024 Added 8.63%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$3.72 Million 0.77% of portfolio	75,717	Q3 2024 Reduced 27.08%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.62 Million 0.75% of portfolio	28,715	Q3 2024 Reduced 5.33%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.49 Million 0.72% of portfolio	39,481	Q3 2024 Reduced 3.77%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$3.5 Million 0.72% of portfolio	102,476	Q3 2024 Added 3.3%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.31 Million 0.69% of portfolio	15,004	Q3 2024 Reduced 1.31%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$3.3 Million 0.68% of portfolio	79,943	Q3 2024 Reduced 37.54%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.12 Million 0.64% of portfolio	52,638	Q3 2024 Reduced 49.32%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.05 Million 0.63% of portfolio	38,352	Q3 2024 Reduced 5.15%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$2.94 Million 0.61% of portfolio	40,754	Q3 2024 Reduced 12.27%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$2.84 Million 0.59% of portfolio	21,773	Q3 2024 Added 13.08%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.65 Million 0.55% of portfolio	13,178	Q3 2024 Reduced 3.3%
SUB Ishares Short Term National Mu ETFs	$0	$2.63 Million 0.54% of portfolio	24,781	Q3 2024 Added 0.04%
GLD Spdr Gold Trust ETFs	$86.2B	$2.57 Million 0.53% of portfolio	10,565	Q3 2024 Added 6.58%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$2.52 Million 0.52% of portfolio	53,777	Q3 2024 Reduced 1.69%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.38 Million 0.49% of portfolio	48,519	Q3 2024 Added 14.52%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.23 Million 0.46% of portfolio	29,658	Q3 2024 Added 9.43%
IAU Ishares Gold Trust ETFs	$43.3B	$2.13 Million 0.44% of portfolio	42,941	Q3 2024 Reduced 0.29%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.08 Million 0.43% of portfolio	11,441	Q3 2024 Reduced 7.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.96 Million 0.4% of portfolio	6,909	Q3 2024 Added 0.09%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.85 Million 0.38% of portfolio	14,728	Q3 2024 Added 1.55%
BWX Spdr Bloomberg International T ETFs	$0	$1.81 Million 0.37% of portfolio	77,591	Q3 2024 Added 10.94%

Summary

Portfolio
No. of Stocks 265
Current Value $484 Million
Prior Value $459 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 21 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 117 stocks

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Walkner Condon Financial Advisors LLC Portfolio Holdings