0001085146-21-003010.txt : 20211104 0001085146-21-003010.hdr.sgml : 20211104 20211104095516 ACCESSION NUMBER: 0001085146-21-003010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walkner Condon Financial Advisors LLC CENTRAL INDEX KEY: 0001817494 IRS NUMBER: 611632052 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20346 FILM NUMBER: 211378567 BUSINESS ADDRESS: STREET 1: 3418 MONROE STREET CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082344127 MAIL ADDRESS: STREET 1: 3418 MONROE STREET CITY: MADISON STATE: WI ZIP: 53711 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001817494 XXXXXXXX 09-30-2021 09-30-2021 false Walkner Condon Financial Advisors LLC

3418 MONROE STREET MADISON WI 53711

13F HOLDINGS REPORT 028-20346 N Clint Walkner 608-530-0080 /s/Clint Walkner Madison WI 11-02-2021 0 142 203181 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1357 507 SH SOLE 0 0 507 ALPHABET INC CAP STK CL C 02079K107 1523 571 SH SOLE 0 0 571 AMAZON COM INC COM 023135106 691 210 SH SOLE 0 0 210 APPLE INC COM 037833100 7156 50594 SH SOLE 0 0 50594 BIO RAD LABS INC CL A 090572207 302 405 SH SOLE 0 0 405 BK OF AMERICA CORP COM 060505104 208 4893 SH SOLE 0 0 4893 CISCO SYS INC COM 17275R102 201 3699 SH SOLE 0 0 3699 DISNEY WALT CO COM 254687106 219 1295 SH SOLE 0 0 1295 ENBRIDGE INC COM 29250N105 275 6897 SH SOLE 0 0 6897 EXACT SCIENCES CORP COM 30063P105 257 2679 SH SOLE 0 0 2679 EXXON MOBIL CORP COM 30231G102 780 13266 SH SOLE 0 0 13266 FACEBOOK INC CL A 30303M102 407 1195 SH SOLE 0 0 1195 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1136 35369 SH SOLE 0 0 35369 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1939 34219 SH SOLE 0 0 34219 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 468 6762 SH SOLE 0 0 6762 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 331 5432 SH SOLE 0 0 5432 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 343 12740 SH SOLE 0 0 12740 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 586 13997 SH SOLE 0 0 13997 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 292 6941 SH SOLE 0 0 6941 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 388 12709 SH SOLE 0 0 12709 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3682 153047 SH SOLE 0 0 153047 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 304 5142 SH SOLE 0 0 5142 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 237 3708 SH SOLE 0 0 3708 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 203 2401 SH SOLE 0 0 2401 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 482 8091 SH SOLE 0 0 8091 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 717 14890 SH SOLE 0 0 14890 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16716 330444 SH SOLE 0 0 330444 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 330 6946 SH SOLE 0 0 6946 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1099 17586 SH SOLE 0 0 17586 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 596 12594 SH SOLE 0 0 12594 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3749 78432 SH SOLE 0 0 78432 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6174 115406 SH SOLE 0 0 115406 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 6843 264167 SH SOLE 0 0 264167 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 646 10024 SH SOLE 0 0 10024 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 749 8771 SH SOLE 0 0 8771 FIRST TR NASDAQ 100 TECH IND SHS 337345102 200 1265 SH SOLE 0 0 1265 FIRST TR VALUE LINE DIVID IN SHS 33734H106 434 11079 SH SOLE 0 0 11079 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 904 8140 SH SOLE 0 0 8140 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4791 131048 SH SOLE 0 0 131048 GLOBAL X FDS US INFR DEV ETF 37954Y673 481 20303 SH SOLE 0 0 20303 HOME DEPOT INC COM 437076102 332 1013 SH SOLE 0 0 1013 ISHARES INC CORE MSCI EMKT 46434G103 853 13846 SH SOLE 0 0 13846 ISHARES INC ESG AWR MSCI EM 46434G863 220 5295 SH SOLE 0 0 5295 ISHARES INC MSCI GBL GOLD MN 46434G855 216 8756 SH SOLE 0 0 8756 ISHARES INC MSCI GBL MIN VOL 464286525 1045 10166 SH SOLE 0 0 10166 ISHARES TR 0-5YR INVT GR CP 46434V100 417 8117 SH SOLE 0 0 8117 ISHARES TR 3 7 YR TREAS BD 464288661 1944 14942 SH SOLE 0 0 14942 ISHARES TR CMBS ETF 46429B366 213 3960 SH SOLE 0 0 3960 ISHARES TR CORE DIV GRWTH 46434V621 962 19154 SH SOLE 0 0 19154 ISHARES TR CORE HIGH DV ETF 46429B663 516 5475 SH SOLE 0 0 5475 ISHARES TR CORE INTL AGGR 46435G672 295 5364 SH SOLE 0 0 5364 ISHARES TR CORE MSCI EURO 46434V738 3045 54290 SH SOLE 0 0 54290 ISHARES TR CORE MSCI INTL 46435G326 370 5530 SH SOLE 0 0 5530 ISHARES TR CORE MSCI PAC 46434V696 715 10671 SH SOLE 0 0 10671 ISHARES TR CORE S&P MCP ETF 464287507 587 2232 SH SOLE 0 0 2232 ISHARES TR CORE S&P SCP ETF 464287804 369 3353 SH SOLE 0 0 3353 ISHARES TR CORE S&P TTL STK 464287150 993 10108 SH SOLE 0 0 10108 ISHARES TR CORE S&P500 ETF 464287200 849 1972 SH SOLE 0 0 1972 ISHARES TR CORE US AGGBD ET 464287226 739 6417 SH SOLE 0 0 6417 ISHARES TR ESG AW MSCI EAFE 46435G516 577 7352 SH SOLE 0 0 7352 ISHARES TR ESG AWR MSCI USA 46435G425 517 5240 SH SOLE 0 0 5240 ISHARES TR GL CLEAN ENE ETF 464288224 690 31945 SH SOLE 0 0 31945 ISHARES TR GLOBAL ENERG ETF 464287341 275 10239 SH SOLE 0 0 10239 ISHARES TR GRWT ALLOCAT ETF 464289867 208 3757 SH SOLE 0 0 3757 ISHARES TR IBOXX INV CP ETF 464287242 537 4048 SH SOLE 0 0 4048 ISHARES TR INTL DIV GRWTH 46435G524 230 3516 SH SOLE 0 0 3516 ISHARES TR MSCI UK ETF NEW 46435G334 344 10650 SH SOLE 0 0 10650 ISHARES TR NATIONAL MUN ETF 464288414 2178 18753 SH SOLE 0 0 18753 ISHARES TR RUS 1000 GRW ETF 464287614 438 1599 SH SOLE 0 0 1599 ISHARES TR RUS 1000 VAL ETF 464287598 299 1912 SH SOLE 0 0 1912 ISHARES TR SHRT NAT MUN ETF 464288158 1524 14173 SH SOLE 0 0 14173 ISHARES TR TIPS BD ETF 464287176 1367 10704 SH SOLE 0 0 10704 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1634 32424 SH SOLE 0 0 32424 JOHNSON & JOHNSON COM 478160104 248 1573 SH SOLE 0 0 1573 JPMORGAN CHASE & CO COM 46625H100 401 2446 SH SOLE 0 0 2446 LIGHTWAVE LOGIC INC COM 532275104 116 12311 SH SOLE 0 0 12311 LILLY ELI & CO COM 532457108 322 1395 SH SOLE 0 0 1395 LITHIA MTRS INC COM 536797103 217 685 SH SOLE 0 0 685 MICROSOFT CORP COM 594918104 3501 12426 SH SOLE 0 0 12426 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36 12524 SH SOLE 0 0 12524 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 514 15240 SH SOLE 0 0 15240 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 682 21739 SH SOLE 0 0 21739 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1337 20431 SH SOLE 0 0 20431 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1157 30899 SH SOLE 0 0 30899 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 677 15614 SH SOLE 0 0 15614 NVIDIA CORPORATION COM 67066G104 746 3608 SH SOLE 0 0 3608 PFIZER INC COM 717081103 215 5002 SH SOLE 0 0 5002 PIMCO ETF TR ACTIVE BD ETF 72201R775 640 5789 SH SOLE 0 0 5789 SALESFORCE COM INC COM 79466L302 612 2260 SH SOLE 0 0 2260 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 638 20960 SH SOLE 0 0 20960 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1098 26416 SH SOLE 0 0 26416 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4320 76187 SH SOLE 0 0 76187 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 661 8883 SH SOLE 0 0 8883 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2608 25054 SH SOLE 0 0 25054 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 366 4786 SH SOLE 0 0 4786 SCHWAB STRATEGIC TR US REIT ETF 808524847 900 19742 SH SOLE 0 0 19742 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 705 15833 SH SOLE 0 0 15833 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 1913 SH SOLE 0 0 1913 SPDR GOLD TR GOLD SHS 78463V107 1700 10336 SH SOLE 0 0 10336 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1055 18101 SH SOLE 0 0 18101 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 713 18730 SH SOLE 0 0 18730 SPDR S&P 500 ETF TR TR UNIT 78462F103 4355 10168 SH SOLE 0 0 10168 SPDR SER TR BLOMBERG BRC INT 78464A334 2987 96001 SH SOLE 0 0 96001 SPDR SER TR BLOMBERG INTL TR 78464A516 967 33592 SH SOLE 0 0 33592 TESLA INC COM 88160R101 340 436 SH SOLE 0 0 436 US BANCORP DEL COM NEW 902973304 5131 86306 SH SOLE 0 0 86306 VANECK MERK GOLD TR GOLD TRUST 921078101 361 21217 SH SOLE 0 0 21217 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 630 3540 SH SOLE 0 0 3540 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 483 2395 SH SOLE 0 0 2395 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 552 6759 SH SOLE 0 0 6759 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3669 42942 SH SOLE 0 0 42942 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 891 15637 SH SOLE 0 0 15637 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 580 3188 SH SOLE 0 0 3188 VANGUARD INDEX FDS GROWTH ETF 922908736 392 1352 SH SOLE 0 0 1352 VANGUARD INDEX FDS LARGE CAP ETF 922908637 336 1674 SH SOLE 0 0 1674 VANGUARD INDEX FDS MID CAP ETF 922908629 5429 22946 SH SOLE 0 0 22946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2382 23401 SH SOLE 0 0 23401 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8599 21788 SH SOLE 0 0 21788 VANGUARD INDEX FDS SMALL CP ETF 922908751 4459 20378 SH SOLE 0 0 20378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 2102 SH SOLE 0 0 2102 VANGUARD INDEX FDS VALUE ETF 922908744 244 1800 SH SOLE 0 0 1800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 3765 SH SOLE 0 0 3765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4646 92782 SH SOLE 0 0 92782 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9421 143537 SH SOLE 0 0 143537 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6852 84708 SH SOLE 0 0 84708 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2397 17955 SH SOLE 0 0 17955 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3294 58420 SH SOLE 0 0 58420 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 500 9526 SH SOLE 0 0 9526 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1617 29494 SH SOLE 0 0 29494 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 969 14341 SH SOLE 0 0 14341 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 972 10294 SH SOLE 0 0 10294 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 418 4745 SH SOLE 0 0 4745 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 330 6179 SH SOLE 0 0 6179 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324 3912 SH SOLE 0 0 3912 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1612 31880 SH SOLE 0 0 31880 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375 3630 SH SOLE 0 0 3630 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2206 25240 SH SOLE 0 0 25240 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 378 5712 SH SOLE 0 0 5712 VEEVA SYS INC CL A COM 922475108 2312 8027 SH SOLE 0 0 8027 WISDOMTREE TR EM EX ST-OWNED 97717X578 465 12515 SH SOLE 0 0 12515 WISDOMTREE TR US LARGECAP FUND 97717W588 228 4955 SH SOLE 0 0 4955 WISDOMTREE TR YIELD ENHANCD US 97717X511 219 4221 SH SOLE 0 0 4221