0001085146-22-001674.txt : 20220503 0001085146-22-001674.hdr.sgml : 20220503 20220503111535 ACCESSION NUMBER: 0001085146-22-001674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885219 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 03-31-2022 03-31-2022 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 05-03-2022 0 215 351690000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 211000 1782 SH SOLE 0 0 1782 ABBVIE INC COM 00287Y109 322000 1984 SH SOLE 0 0 1984 ABRDN ETFS BBRG ALL COMD K1 003261104 640000 22275 SH SOLE 0 0 22275 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 976000 10155 SH SOLE 0 0 10155 ALPHABET INC CAP STK CL A 02079K305 1680000 604 SH SOLE 0 0 604 ALPHABET INC CAP STK CL C 02079K107 1696000 607 SH SOLE 0 0 607 AMAZON COM INC COM 023135106 1136000 348 SH SOLE 0 0 348 AMERICAN EXPRESS CO COM 025816109 224000 1199 SH SOLE 0 0 1199 AMGEN INC COM 031162100 220000 911 SH SOLE 0 0 911 APPLE INC COM 037833100 7797000 44645 SH SOLE 0 0 44645 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218000 617 SH SOLE 0 0 617 BK OF AMERICA CORP COM 060505104 239000 5753 SH SOLE 0 0 5753 CHEVRON CORP NEW COM 166764100 440000 2701 SH SOLE 0 0 2701 CISCO SYS INC COM 17275R102 311000 5580 SH SOLE 0 0 5580 COSTCO WHSL CORP NEW COM 22160K105 406000 705 SH SOLE 0 0 705 CVS HEALTH CORP COM 126650100 350000 3452 SH SOLE 0 0 3452 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 205000 6120 SH SOLE 0 0 6120 DOMINION ENERGY INC COM 25746U109 213000 2511 SH SOLE 0 0 2511 ENBRIDGE INC COM 29250N105 427000 9257 SH SOLE 0 0 9257 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131000 11710 SH SOLE 0 0 11710 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 676000 17800 SH SOLE 0 0 17800 EXACT SCIENCES CORP COM 30063P105 874000 12503 SH SOLE 0 0 12503 EXXON MOBIL CORP COM 30231G102 1084000 13124 SH SOLE 0 0 13124 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 238000 3949 SH SOLE 0 0 3949 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1390000 46090 SH SOLE 0 0 46090 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1809000 34104 SH SOLE 0 0 34104 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 881000 17214 SH SOLE 0 0 17214 FIRST TR EXCH TRADED FD 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EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2691000 34412 SH SOLE 0 0 34412 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 571000 3041 SH SOLE 0 0 3041 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 630000 13778 SH SOLE 0 0 13778 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18243000 372680 SH SOLE 0 0 372680 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 12329000 376472 SH SOLE 0 0 376472 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 324000 6643 SH SOLE 0 0 6643 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1268000 19618 SH SOLE 0 0 19618 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1360000 27750 SH SOLE 0 0 27750 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3998000 84971 SH SOLE 0 0 84971 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 468000 16792 SH SOLE 0 0 16792 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 10141000 477901 SH SOLE 0 0 477901 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 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SOLE 0 0 20630 GOLDMAN SACHS GROUP INC COM 38141G104 232000 703 SH SOLE 0 0 703 HERSHEY CO COM 427866108 223000 1028 SH SOLE 0 0 1028 HOME DEPOT INC COM 437076102 410000 1368 SH SOLE 0 0 1368 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 981000 20378 SH SOLE 0 0 20378 INTERNATIONAL BUSINESS MACHS COM 459200101 259000 1993 SH SOLE 0 0 1993 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1307000 26229 SH SOLE 0 0 26229 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1874000 106233 SH SOLE 0 0 106233 INVESCO QQQ TR UNIT SER 1 46090E103 509000 1403 SH SOLE 0 0 1403 ISHARES GOLD TR ISHARES NEW 464285204 1468000 39870 SH SOLE 0 0 39870 ISHARES INC CORE MSCI EMKT 46434G103 557000 10034 SH SOLE 0 0 10034 ISHARES INC JP MORGAN EM ETF 464286517 210000 5682 SH SOLE 0 0 5682 ISHARES INC MSCI EMRG CHN 46434G764 397000 6818 SH SOLE 0 0 6818 ISHARES INC MSCI GBL MIN VOL 464286525 711000 6781 SH SOLE 0 0 6781 ISHARES INC MSCI GLB SLV&MTL 464286327 408000 28686 SH SOLE 0 0 28686 ISHARES TR 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SOLE 0 0 5723 ISHARES TR MSCI UK ETF NEW 46435G334 223000 6625 SH SOLE 0 0 6625 ISHARES TR MSCI USA ESG SLC 464288802 531000 5484 SH SOLE 0 0 5484 ISHARES TR NATIONAL MUN ETF 464288414 1814000 16549 SH SOLE 0 0 16549 ISHARES TR RUS 1000 GRW ETF 464287614 471000 1697 SH SOLE 0 0 1697 ISHARES TR RUS 1000 VAL ETF 464287598 317000 1912 SH SOLE 0 0 1912 ISHARES TR RUSSELL 2000 ETF 464287655 2320000 11303 SH SOLE 0 0 11303 ISHARES TR SHRT NAT MUN ETF 464288158 1292000 12352 SH SOLE 0 0 12352 ISHARES TR TIPS BD ETF 464287176 806000 6467 SH SOLE 0 0 6467 ISHARES TR USD GRN BOND ETF 46435U440 555000 10962 SH SOLE 0 0 10962 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 562000 9159 SH SOLE 0 0 9159 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3759000 74784 SH SOLE 0 0 74784 JOHNSON & JOHNSON COM 478160104 286000 1614 SH SOLE 0 0 1614 KINDER MORGAN INC DEL COM 49456B101 321000 16981 SH SOLE 0 0 16981 LIGHTWAVE LOGIC INC COM 532275104 480000 49946 SH SOLE 0 0 49946 LISTED FD TR WAHED FTSE ETF 53656F607 332000 7988 SH SOLE 0 0 7988 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 340000 8096 SH SOLE 0 0 8096 MERCK & CO INC COM 58933Y105 281000 3421 SH SOLE 0 0 3421 META PLATFORMS INC CL A 30303M102 315000 1413 SH SOLE 0 0 1413 MICROSOFT CORP COM 594918104 4007000 12989 SH SOLE 0 0 12989 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34000 13052 SH SOLE 0 0 13052 NUSHARES ETF TR ESG HI TLD CRP 67092P854 250000 10830 SH SOLE 0 0 10830 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 447000 14688 SH SOLE 0 0 14688 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 614000 21343 SH SOLE 0 0 21343 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1193000 19642 SH SOLE 0 0 19642 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1072000 28186 SH SOLE 0 0 28186 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 696000 17474 SH SOLE 0 0 17474 NUSHARES ETF TR NUVEEN ESG US 67092P870 2032000 84231 SH SOLE 0 0 84231 NVIDIA CORPORATION COM 67066G104 1390000 5094 SH SOLE 0 0 5094 PIMCO ETF TR ACTIVE BD ETF 72201R775 440000 4321 SH SOLE 0 0 4321 PIMCO ETF TR ENHANCD SHORT 72201R643 410000 4141 SH SOLE 0 0 4141 QUALCOMM INC COM 747525103 321000 2102 SH SOLE 0 0 2102 SALESFORCE COM INC COM 79466L302 478000 2252 SH SOLE 0 0 2252 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 511000 18400 SH SOLE 0 0 18400 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 816000 21475 SH SOLE 0 0 21475 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2953000 55453 SH SOLE 0 0 55453 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265000 4970 SH SOLE 0 0 4970 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 609000 7714 SH SOLE 0 0 7714 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2042000 37906 SH SOLE 0 0 37906 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205000 2696 SH SOLE 0 0 2696 SCHWAB STRATEGIC TR US REIT ETF 808524847 842000 33805 SH SOLE 0 0 33805 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 584000 12325 SH SOLE 0 0 12325 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3854000 63490 SH SOLE 0 0 63490 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1524000 31535 SH SOLE 0 0 31535 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304000 1913 SH SOLE 0 0 1913 SERVICE CORP INTL COM 817565104 261000 3961 SH SOLE 0 0 3961 SPDR GOLD TR GOLD SHS 78463V107 1645000 9105 SH SOLE 0 0 9105 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3412000 124000 SH SOLE 0 0 124000 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2075000 53400 SH SOLE 0 0 53400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12596000 367450 SH SOLE 0 0 367450 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9179000 237559 SH SOLE 0 0 237559 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1138000 20078 SH SOLE 0 0 20078 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 624000 17753 SH SOLE 0 0 17753 SPDR S&P 500 ETF TR TR UNIT 78462F103 5621000 12439 SH SOLE 0 0 12439 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1411000 15436 SH SOLE 0 0 15436 SPDR SER TR BLOOMBERG INTL T 78464A516 895000 34390 SH SOLE 0 0 34390 SPDR SER TR BLOOMBERG SHORT 78464A334 2983000 102463 SH SOLE 0 0 102463 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1339000 48175 SH SOLE 0 0 48175 SPDR SER TR PORTFOLIO LN TSR 78464A664 448000 11833 SH SOLE 0 0 11833 SPDR SER TR PORTFOLIO S&P400 78464A847 4054000 85928 SH SOLE 0 0 85928 SPDR SER TR PORTFOLIO S&P500 78464A854 16631000 313016 SH SOLE 0 0 313016 SPDR SER TR PORTFOLIO S&P600 78468R853 4862000 115532 SH SOLE 0 0 115532 SPDR SER TR PRTFLO S&P500 VL 78464A508 227000 5431 SH SOLE 0 0 5431 SPDR SER TR S&P DIVID ETF 78464A763 467000 3645 SH SOLE 0 0 3645 SPDR SER TR S&P OILGAS EXP 78468R556 264000 1960 SH SOLE 0 0 1960 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 980000 24484 SH SOLE 0 0 24484 TESLA INC COM 88160R101 742000 688 SH SOLE 0 0 688 UNITY SOFTWARE INC COM 91332U101 5030000 50702 SH SOLE 0 0 50702 US BANCORP DEL COM NEW 902973304 4573000 86037 SH SOLE 0 0 86037 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2368000 20018 SH SOLE 0 0 20018 VANECK MERK GOLD TR GOLD TRUST 921078101 649000 34489 SH SOLE 0 0 34489 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 562000 3091 SH SOLE 0 0 3091 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 447000 2255 SH SOLE 0 0 2255 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 357000 4578 SH SOLE 0 0 4578 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2149000 27025 SH SOLE 0 0 27025 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 533000 10172 SH SOLE 0 0 10172 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 352000 2127 SH SOLE 0 0 2127 VANGUARD INDEX FDS LARGE CAP ETF 922908637 344000 1649 SH SOLE 0 0 1649 VANGUARD INDEX FDS MID CAP ETF 922908629 4909000 20639 SH SOLE 0 0 20639 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2018000 18611 SH SOLE 0 0 18611 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7912000 19056 SH SOLE 0 0 19056 VANGUARD INDEX FDS SMALL CP ETF 922908751 3963000 18648 SH SOLE 0 0 18648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 478000 2097 SH SOLE 0 0 2097 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208000 3606 SH SOLE 0 0 3606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4088000 88610 SH SOLE 0 0 88610 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8364000 134258 SH SOLE 0 0 134258 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6211000 83863 SH SOLE 0 0 83863 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2204000 17787 SH SOLE 0 0 17787 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2511000 48337 SH SOLE 0 0 48337 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 355000 6925 SH SOLE 0 0 6925 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1084000 21036 SH SOLE 0 0 21036 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 833000 13246 SH SOLE 0 0 13246 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 693000 8053 SH SOLE 0 0 8053 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 272000 3384 SH SOLE 0 0 3384 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 422000 8429 SH SOLE 0 0 8429 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 810000 13677 SH SOLE 0 0 13677 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1493000 19115 SH SOLE 0 0 19115 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1706000 10524 SH SOLE 0 0 10524 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1143000 23800 SH SOLE 0 0 23800 VANGUARD WELLINGTON FD US QUALITY 921935706 275000 2365 SH SOLE 0 0 2365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 374000 3336 SH SOLE 0 0 3336 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1748000 22113 SH SOLE 0 0 22113 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 467000 6902 SH SOLE 0 0 6902 VANGUARD WORLD FD ESG US STK ETF 921910733 347000 4274 SH SOLE 0 0 4274 VANGUARD WORLD FDS ENERGY ETF 92204A306 238000 2225 SH SOLE 0 0 2225 VEEVA SYS INC CL A COM 922475108 1704000 8021 SH SOLE 0 0 8021 VISA INC COM CL A 92826C839 212000 954 SH SOLE 0 0 954 WORLD GOLD TR SPDR GLD MINIS 98149E303 1230000 31983 SH SOLE 0 0 31983