Walkner Condon Financial Advisors LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$494.4B
Holdings
267
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 3,450 | $846.2M | 0.17% | |
| 102 | SCHHSCHWAB STRATEGIC TR | 38,844 | $835.4M | 0.17% | |
| 103 | IWDISHARES TR | 4,433 | $834.1M | 0.17% | |
| 104 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,890 | $808.0M | 0.16% | |
| 105 | GOOGALPHABET INC | 5,148 | $804.3M | 0.16% | |
| 106 | SLVPISHARES INC | 52,780 | $791.2M | 0.16% | |
| 107 | BCIABRDN ETFS | 36,688 | $787.1M | 0.16% | |
| 108 | SPABSPDR SER TR | 30,152 | $770.1M | 0.16% | |
| 109 | ESGUISHARES TR | 6,306 | $768.8M | 0.16% | |
| 110 | VVVANGUARD INDEX FDS | 2,983 | $766.7M | 0.16% | |
| 111 | CGGOCAPITAL GROUP GBL GROWTH EQT | 26,980 | $764.3M | 0.15% | |
| 112 | TSLATESLA INC | 2,833 | $734.2M | 0.15% | |
| 113 | NFLXNETFLIX INC | 781 | $728.3M | 0.15% | |
| 114 | LLYELI LILLY & CO | 875 | $722.7M | 0.15% | |
| 115 | NUSCNUSHARES ETF TR | 18,791 | $720.4M | 0.15% | |
| 116 | SPYDSPDR SER TR | 16,068 | $711.2M | 0.14% | |
| 117 | ESGDISHARES TR | 8,395 | $685.8M | 0.14% | |
| 118 | PGPROCTER AND GAMBLE CO | 4,018 | $684.7M | 0.14% | |
| 119 | UDIUSCF ETF TR | 22,865 | $673.2M | 0.14% | |
| 120 | AVGOBROADCOM INC | 3,906 | $654.0M | 0.13% | |
| 121 | IVOOVANGUARD ADMIRAL FDS INC | 6,596 | $651.0M | 0.13% | |
| 122 | ETHOAMPLIFY ETF TR | 11,803 | $649.0M | 0.13% | |
| 123 | LEMBISHARES INC | 17,056 | $638.8M | 0.13% | |
| 124 | SGOVISHARES TR | 6,329 | $637.1M | 0.13% | |
| 125 | FNDFSCHWAB STRATEGIC TR | 17,472 | $631.4M | 0.13% | |
| 126 | BITBBITWISE BITCOIN ETF TR | 14,029 | $629.6M | 0.13% | |
| 127 | NULGNUSHARES ETF TR | 7,927 | $620.5M | 0.13% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,475 | $615.4M | 0.12% | |
| 129 | SUSAISHARES TR | 5,349 | $614.4M | 0.12% | |
| 130 | DFARDIMENSIONAL ETF TRUST | 25,474 | $605.5M | 0.12% | |
| 131 | VCEBVANGUARD WORLD FD | 9,415 | $592.4M | 0.12% | |
| 132 | CRMSALESFORCE INC | 2,200 | $590.3M | 0.12% | |
| 133 | NULVNUSHARES ETF TR | 14,492 | $586.8M | 0.12% | |
| 134 | HDHOME DEPOT INC | 1,598 | $585.7M | 0.12% | |
| 135 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,266 | $583.3M | 0.12% | |
| 136 | QCLNFIRST TR EXCHANGE-TRADED FD | 20,308 | $581.2M | 0.12% | |
| 137 | SPTLSPDR SER TR | 21,159 | $576.8M | 0.12% | |
| 138 | USFRWISDOMTREE TR | 11,372 | $572.4M | 0.12% | |
| 139 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,552 | $571.2M | 0.12% | |
| 140 | VXUSVANGUARD STAR FDS | 9,182 | $570.2M | 0.12% | |
| 141 | IBITISHARES BITCOIN TRUST ETF | 11,823 | $553.4M | 0.11% | |
| 142 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,475 | $553.0M | 0.11% | |
| 143 | VVISA INC | 1,568 | $549.4M | 0.11% | |
| 144 | FEXFIRST TR LRGE CP CORE ALPHA | 5,284 | $541.4M | 0.11% | |
| 145 | ESMLISHARES TR | 14,088 | $541.1M | 0.11% | |
| 146 | SCHPSCHWAB STRATEGIC TR | 20,039 | $538.8M | 0.11% | |
| 147 | MCDMCDONALDS CORP | 1,715 | $535.6M | 0.11% | |
| 148 | SCHASCHWAB STRATEGIC TR | 22,512 | $527.5M | 0.11% | |
| 149 | JNJJOHNSON & JOHNSON | 3,177 | $526.8M | 0.11% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 1,253 | $526.1M | 0.11% | |
| 151 | ICLNISHARES TR | 45,487 | $518.6M | 0.10% | |
| 152 | IEMGISHARES INC | 9,544 | $515.1M | 0.10% | |
| 153 | MAMASTERCARD INCORPORATED | 912 | $499.8M | 0.10% | |
| 154 | IXCISHARES TR | 11,784 | $495.7M | 0.10% | |
| 155 | ESIXSPDR SER TR | 17,410 | $495.0M | 0.10% | |
| 156 | WMTWALMART INC | 5,604 | $491.8M | 0.10% | |
| 157 | JIVEJ P MORGAN EXCHANGE TRADED F | 7,875 | $487.1M | 0.10% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 5,890 | $481.6M | 0.10% | |
| 159 | SCHBSCHWAB STRATEGIC TR | 22,269 | $479.5M | 0.10% | |
| 160 | JIREJ P MORGAN EXCHANGE TRADED F | 7,500 | $477.9M | 0.10% | |
| 161 | URAGLOBAL X FDS | 20,723 | $475.0M | 0.10% | |
| 162 | VIOOVANGUARD ADMIRAL FDS INC | 4,913 | $474.2M | 0.10% | |
| 163 | IEIISHARES TR | 3,999 | $472.4M | 0.10% | |
| 164 | FIWFIRST TR EXCHANGE-TRADED FD | 4,678 | $471.1M | 0.10% | |
| 165 | QEFASPDR INDEX SHS FDS | 5,925 | $467.8M | 0.09% | |
| 166 | DSIISHARES TR | 4,566 | $467.6M | 0.09% | |
| 167 | NUBDNUSHARES ETF TR | 21,072 | $467.5M | 0.09% | |
| 168 | GRIDFIRST TR EXCHANGE TRADED FD | 4,127 | $466.9M | 0.09% | |
| 169 | EUSBISHARES TR | 10,761 | $466.2M | 0.09% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 890 | $466.1M | 0.09% | |
| 171 | ABBVABBVIE INC | 2,212 | $463.5M | 0.09% | |
| 172 | TGRWT ROWE PRICE ETF INC | 12,535 | $448.4M | 0.09% | |
| 173 | NUDMNUSHARES ETF TR | 13,883 | $442.2M | 0.09% | |
| 174 | SOSOUTHERN CO | 4,629 | $425.7M | 0.09% | |
| 175 | EXASEXACT SCIENCES CORP | 9,430 | $418.3M | 0.08% | |
| 176 | RFDIFIRST TR EXCH TRADED FD III | 6,135 | $407.9M | 0.08% | |
| 177 | CSCOCISCO SYS INC | 6,413 | $395.7M | 0.08% | |
| 178 | HLALLISTED FD TR | 8,007 | $391.1M | 0.08% | |
| 179 | GILDGILEAD SCIENCES INC | 3,483 | $390.3M | 0.08% | |
| 180 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,962 | $389.2M | 0.08% | |
| 181 | CGXUCAPITAL GROUP INTL FOCUS EQT | 15,825 | $387.4M | 0.08% | |
| 182 | KAMOMANAGED PORTFOLIO SERIES | 7,848 | $371.4M | 0.08% | |
| 183 | KOCOCA COLA CO | 5,140 | $368.1M | 0.07% | |
| 184 | AXPAMERICAN EXPRESS CO | 1,358 | $365.4M | 0.07% | |
| 185 | PPTYETF SER SOLUTIONS | 11,340 | $358.0M | 0.07% | |
| 186 | TAT&T INC | 12,428 | $351.5M | 0.07% | |
| 187 | AGGYWISDOMTREE TR | 8,001 | $347.5M | 0.07% | |
| 188 | RWOSPDR INDEX SHS FDS | 7,846 | $342.4M | 0.07% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 4,043 | $341.2M | 0.07% | |
| 190 | VXFVANGUARD INDEX FDS | 1,978 | $340.7M | 0.07% | |
| 191 | EWUISHARES TR | 9,048 | $339.0M | 0.07% | |
| 192 | VTEBVANGUARD MUN BD FDS | 6,798 | $337.3M | 0.07% | |
| 193 | FMBFIRST TR EXCH TRADED FD III | 6,605 | $332.9M | 0.07% | |
| 194 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,208 | $329.1M | 0.07% | |
| 195 | VFQYVANGUARD WELLINGTON FD | 2,365 | $316.1M | 0.06% | |
| 196 | RDVIFIRST TR EXCHANGE-TRADED FD | 13,300 | $315.5M | 0.06% | |
| 197 | WECWEC ENERGY GROUP INC | 2,891 | $315.1M | 0.06% | |
| 198 | DIVGLOBAL X FDS | 16,526 | $311.4M | 0.06% | |
| 199 | BACBANK AMERICA CORP | 7,341 | $306.3M | 0.06% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 2,606 | $302.2M | 0.06% |