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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ANET Arista Networks, Inc. Technology	$125B	$2.32 Million 0.48% of portfolio	6,040	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.23 Million 0.46% of portfolio	29,658	Q3 2024 Added 9.43%
GOOG Alphabet Inc. Communication Services	$1.01T	$2.2 Million 0.45% of portfolio	13,171	Q3 2024 Reduced 14.71%
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%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$2 Million 0.41% of portfolio	10,735	Q3 2024 Reduced 1.23%
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%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.8 Million 0.37% of portfolio	15,329	Q3 2024 Reduced 0.81%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.36B	$1.81 Million 0.37% of portfolio	15,990	Q3 2024 Added 1.71%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.72 Million 0.36% of portfolio	59,036	Q3 2024 Added 2.26%
VUG Vanguard Growth ETF ETFs	$0	$1.74 Million 0.36% of portfolio	4,543	Q3 2024 Reduced 2.59%
VEEV Veeva Systems Inc Healthcare	$30.4B	$1.69 Million 0.35% of portfolio	8,051	Q3 2024 Added 0.1%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.69 Million 0.35% of portfolio	125,860	Q3 2024 Added 65.2%
XOM Exxon Mobil Corp Energy	$508B	$1.59 Million 0.33% of portfolio	13,531	Q3 2024 Reduced 5.63%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.6 Million 0.33% of portfolio	16,451	Q3 2024 Reduced 0.57%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.55 Million 0.32% of portfolio	25,173	Q3 2024 Added 72.01%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.55 Million 0.32% of portfolio	12,092	Q3 2024 Added 3.38%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$1.51 Million 0.31% of portfolio	14,916	Q3 2024 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.47 Million 0.3% of portfolio	23,498	Q3 2024 Reduced 2.55%
EMXF Ishares Esg Advanced Msci Em E ETFs	$0	$1.42 Million 0.29% of portfolio	35,074	Q3 2024 Reduced 0.79%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.43 Million 0.29% of portfolio	23,420	Q3 2024 Reduced 6.25%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.4 Million 0.29% of portfolio	30,915	Q3 2024 Added 8.54%
META Meta Platforms, Inc. Communication Services	$1.27T	$1.43 Million 0.29% of portfolio	2,490	Q3 2024 Added 5.02%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.37 Million 0.28% of portfolio	28,806	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.31 Million 0.27% of portfolio	11,204	Q3 2024 Added 6.84%
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	$0	$1.31 Million 0.27% of portfolio	56,159	Q3 2024 Reduced 3.44%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.26 Million 0.26% of portfolio	12,911	Q3 2024 Reduced 48.49%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.28 Million 0.26% of portfolio	48,999	Q3 2024 Reduced 7.64%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.24 Million 0.26% of portfolio	32,273	Q3 2024 Reduced 0.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.27 Million 0.26% of portfolio	2,600	Q3 2024 Reduced 4.52%
FEMB First Tr ETF Emerging Markets ETFs	$0	$1.2 Million 0.25% of portfolio	41,455	Q3 2024 Added 6.27%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$1.21 Million 0.25% of portfolio	45,467	Q3 2024 Reduced 0.29%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$1.16 Million 0.24% of portfolio	54,426	Q3 2024 Added 0.52%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.18 Million 0.24% of portfolio	23,462	Q3 2024 Reduced 43.79%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.14 Million 0.24% of portfolio	13,456	Q3 2024 Added 1.04%
HYXF Ishares Tr Esg Advanced High Y ETFs	$0	$1.1 Million 0.23% of portfolio	23,192	Q3 2024 Reduced 21.41%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.1 Million 0.23% of portfolio	30,365	Q3 2024 Added 10.73%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.1 Million 0.23% of portfolio	37,923	Q3 2024 Reduced 41.99%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.12 Million 0.23% of portfolio	21,893	Q3 2024 Reduced 28.27%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$1.04 Million 0.22% of portfolio	21,616	Q3 2024 Reduced 7.95%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.06 Million 0.22% of portfolio	19,320	Q3 2024 Added 13.14%
OUNZ Van Eck Merk Gold Trust ETFs	$941M	$1.06 Million 0.22% of portfolio	41,622	Q3 2024 Reduced 3.81%
LEMB Ishares Inc Jp Morgan Em Local ETFs	$0	$992,000 0.21% of portfolio	25,795	Q3 2024 Added 2.39%
VTV Vanguard Value ETF ETFs	$0	$983,000 0.2% of portfolio	5,634	Q3 2024 Added 0.11%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$973,000 0.2% of portfolio	9,836	Q3 2024 Reduced 15.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$948,000 0.2% of portfolio	2,527	Q3 2024 Reduced 2.32%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$990,000 0.2% of portfolio	14,626	Q3 2024 Added 4.93%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$981,000 0.2% of portfolio	42,376	Q3 2024 Reduced 6.79%

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