0001085146-22-000847.txt : 20220211 0001085146-22-000847.hdr.sgml : 20220211 20220211142253 ACCESSION NUMBER: 0001085146-22-000847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619399 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 12-31-2021 12-31-2021 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 02-09-2022 0 120 153663000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 755000 8445 SH SOLE 0 0 8445 ABRDN ETFS BBRG ALL COMD K1 003261104 526000 22867 SH SOLE 0 0 22867 ALPHABET INC CAP STK CL A 02079K305 1321000 456 SH SOLE 0 0 456 ALPHABET INC CAP STK CL C 02079K107 1400000 484 SH SOLE 0 0 484 AMAZON COM INC COM 023135106 418000 125 SH SOLE 0 0 125 APPLE INC COM 037833100 2417000 13611 SH SOLE 0 0 13611 BIO RAD LABS INC CL A 090572207 302000 400 SH SOLE 0 0 400 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 201000 6115 SH SOLE 0 0 6115 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 95000 11510 SH SOLE 0 0 11510 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 703000 17800 SH SOLE 0 0 17800 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 203000 3181 SH SOLE 0 0 3181 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 264000 8477 SH SOLE 0 0 8477 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 227000 11178 SH SOLE 0 0 11178 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 410000 9287 SH SOLE 0 0 9287 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 398000 8317 SH SOLE 0 0 8317 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 235000 4711 SH SOLE 0 0 4711 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 324000 4760 SH SOLE 0 0 4760 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 945000 18252 SH SOLE 0 0 18252 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 287000 5988 SH SOLE 0 0 5988 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 604000 19926 SH SOLE 0 0 19926 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 388000 7283 SH SOLE 0 0 7283 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 217000 8462 SH SOLE 0 0 8462 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1043000 39550 SH SOLE 0 0 39550 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1368000 34641 SH SOLE 0 0 34641 GLOBAL X FDS GLOBX SUPDV US 37950E291 311000 14914 SH SOLE 0 0 14914 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1559000 110877 SH SOLE 0 0 110877 ISHARES GOLD TR ISHARES NEW 464285204 1941000 55750 SH SOLE 0 0 55750 ISHARES INC CORE MSCI EMKT 46434G103 809000 13522 SH SOLE 0 0 13522 ISHARES INC MSCI EMRG CHN 46434G764 213000 3520 SH SOLE 0 0 3520 ISHARES INC MSCI GBL MIN VOL 464286525 1165000 10755 SH SOLE 0 0 10755 ISHARES INC MSCI GLB SLV&MTL 464286327 337000 26146 SH SOLE 0 0 26146 ISHARES TR 3 7 YR TREAS BD 464288661 1917000 14897 SH SOLE 0 0 14897 ISHARES TR CORE DIV GRWTH 46434V621 1888000 33967 SH SOLE 0 0 33967 ISHARES TR CORE HIGH DV ETF 46429B663 788000 7798 SH SOLE 0 0 7798 ISHARES TR CORE INTL AGGR 46435G672 446000 8176 SH SOLE 0 0 8176 ISHARES TR CORE MSCI EURO 46434V738 3270000 56227 SH SOLE 0 0 56227 ISHARES TR CORE MSCI INTL 46435G326 666000 9854 SH SOLE 0 0 9854 ISHARES TR CORE MSCI PAC 46434V696 611000 9571 SH SOLE 0 0 9571 ISHARES TR CORE S&P MCP ETF 464287507 643000 2272 SH SOLE 0 0 2272 ISHARES TR CORE S&P SCP ETF 464287804 464000 4051 SH SOLE 0 0 4051 ISHARES TR CORE S&P TTL STK 464287150 1279000 11954 SH SOLE 0 0 11954 ISHARES TR CORE S&P500 ETF 464287200 926000 1942 SH SOLE 0 0 1942 ISHARES TR CORE US AGGBD ET 464287226 940000 8242 SH SOLE 0 0 8242 ISHARES TR EAFE SML CP ETF 464288273 1546000 21155 SH SOLE 0 0 21155 ISHARES TR ESG ADV TTL USD 46436E619 233000 4705 SH SOLE 0 0 4705 ISHARES TR ESG AW MSCI EAFE 46435G516 347000 4361 SH SOLE 0 0 4361 ISHARES TR ESG AWARE MSCI 46435U663 604000 14989 SH SOLE 0 0 14989 ISHARES TR ESG EAFE ETF 46436E759 898000 13057 SH SOLE 0 0 13057 ISHARES TR ESG MSCI USA ETF 46436E767 508000 12889 SH SOLE 0 0 12889 ISHARES TR GL CLEAN ENE ETF 464288224 530000 25043 SH SOLE 0 0 25043 ISHARES TR GLOBAL ENERG ETF 464287341 305000 11097 SH SOLE 0 0 11097 ISHARES TR GLOBAL REIT ETF 46434V647 212000 6919 SH SOLE 0 0 6919 ISHARES TR IBOXX INV CP ETF 464287242 536000 4042 SH SOLE 0 0 4042 ISHARES TR INTL DIV GRWTH 46435G524 338000 4990 SH SOLE 0 0 4990 ISHARES TR MSCI KLD400 SOC 464288570 209000 2246 SH SOLE 0 0 2246 ISHARES TR MSCI UK ETF NEW 46435G334 353000 10653 SH SOLE 0 0 10653 ISHARES TR NATIONAL MUN ETF 464288414 1970000 16946 SH SOLE 0 0 16946 ISHARES TR RUS 1000 GRW ETF 464287614 519000 1697 SH SOLE 0 0 1697 ISHARES TR RUS 1000 VAL ETF 464287598 321000 1912 SH SOLE 0 0 1912 ISHARES TR SHRT NAT MUN ETF 464288158 802000 7467 SH SOLE 0 0 7467 ISHARES TR TIPS BD ETF 464287176 1383000 10704 SH SOLE 0 0 10704 LILLY ELI & CO COM 532457108 383000 1387 SH SOLE 0 0 1387 MICROSOFT CORP COM 594918104 3879000 11533 SH SOLE 0 0 11533 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 32000 12628 SH SOLE 0 0 12628 PFIZER INC COM 717081103 267000 4530 SH SOLE 0 0 4530 PIMCO ETF TR ACTIVE BD ETF 72201R775 513000 4611 SH SOLE 0 0 4611 SALESFORCE COM INC COM 79466L302 552000 2173 SH SOLE 0 0 2173 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 606000 20448 SH SOLE 0 0 20448 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1078000 26326 SH SOLE 0 0 26326 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4337000 77250 SH SOLE 0 0 77250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281000 2485 SH SOLE 0 0 2485 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 708000 8764 SH SOLE 0 0 8764 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2755000 24207 SH SOLE 0 0 24207 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 388000 4820 SH SOLE 0 0 4820 SCHWAB STRATEGIC TR US REIT ETF 808524847 1025000 19457 SH SOLE 0 0 19457 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1037000 10126 SH SOLE 0 0 10126 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5694000 90532 SH SOLE 0 0 90532 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1464000 28259 SH SOLE 0 0 28259 SPDR GOLD TR GOLD SHS 78463V107 1788000 10456 SH SOLE 0 0 10456 SPDR S&P 500 ETF TR TR UNIT 78462F103 3627000 7637 SH SOLE 0 0 7637 SPDR SER TR BLOOMBERG INTL T 78464A516 993000 35121 SH SOLE 0 0 35121 SPDR SER TR BLOOMBERG SHORT 78464A334 2960000 97407 SH SOLE 0 0 97407 SPDR SER TR PORTFOLIO S&P400 78464A847 273000 5481 SH SOLE 0 0 5481 SPDR SER TR S&P DIVID ETF 78464A763 439000 3400 SH SOLE 0 0 3400 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 213000 4526 SH SOLE 0 0 4526 VANECK MERK GOLD TR GOLD TRUST 921078101 540000 30360 SH SOLE 0 0 30360 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 682000 3561 SH SOLE 0 0 3561 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 505000 2404 SH SOLE 0 0 2404 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 464000 5744 SH SOLE 0 0 5744 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3205000 37822 SH SOLE 0 0 37822 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 904000 16392 SH SOLE 0 0 16392 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347000 1899 SH SOLE 0 0 1899 VANGUARD INDEX FDS MID CAP ETF 922908629 4995000 19607 SH SOLE 0 0 19607 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2771000 23888 SH SOLE 0 0 23888 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9605000 22001 SH SOLE 0 0 22001 VANGUARD INDEX FDS SMALL CP ETF 922908751 3967000 17551 SH SOLE 0 0 17551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 543000 2249 SH SOLE 0 0 2249 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4074000 82376 SH SOLE 0 0 82376 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9892000 144963 SH SOLE 0 0 144963 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5902000 75656 SH SOLE 0 0 75656 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2555000 19071 SH SOLE 0 0 19071 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3265000 60516 SH SOLE 0 0 60516 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 490000 9525 SH SOLE 0 0 9525 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1628000 29641 SH SOLE 0 0 29641 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1025000 15424 SH SOLE 0 0 15424 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 841000 9070 SH SOLE 0 0 9070 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 491000 5488 SH SOLE 0 0 5488 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 292000 5530 SH SOLE 0 0 5530 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 595000 7317 SH SOLE 0 0 7317 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2117000 12328 SH SOLE 0 0 12328 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1434000 28092 SH SOLE 0 0 28092 VANGUARD WELLINGTON FD US QUALITY 921935706 287000 2270 SH SOLE 0 0 2270 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375000 3345 SH SOLE 0 0 3345 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3111000 36422 SH SOLE 0 0 36422 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 482000 7176 SH SOLE 0 0 7176 VANGUARD WORLD FD ESG INTL STK ETF 921910725 239000 3859 SH SOLE 0 0 3859 VANGUARD WORLD FD ESG US STK ETF 921910733 419000 4765 SH SOLE 0 0 4765 VEEVA SYS INC CL A COM 922475108 2049000 8021 SH SOLE 0 0 8021 WISDOMTREE TR EM EX ST-OWNED 97717X578 249000 6748 SH SOLE 0 0 6748 WORLD GOLD TR SPDR GLD MINIS 98149E204 1193000 65603 SH SOLE 0 0 65603