13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000384

Total Value

$334.4M

Positions

230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q200	371,325	$17.6M	5.27%
2	SPDR SER TR	78464A854	290,821	$13.1M	3.91%
3	SPDR INDEX SHS FDS	78463X889	385,841	$11.5M	3.43%
4	ISHARES TR	464287200	27,040	$10.4M	3.11%
5	FIRST TR EXCHNG TRADED FD VI	33740U703	465,621	$9.2M	2.74%
6	VANGUARD INTL EQUITY INDEX F	922042874	146,790	$8.1M	2.44%
7	VANGUARD INDEX FDS	922908363	22,851	$8.0M	2.40%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	105,348	$7.9M	2.36%
9	FIRST TR EXCHNG TRADED FD VI	33740F888	317,092	$7.6M	2.29%
10	SPDR INDEX SHS FDS	78463X509	227,233	$7.5M	2.24%
11	FLEXSHARES TR	FLEX	167,219	$7.3M	2.17%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	156,004	$6.9M	2.05%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	154,465	$6.8M	2.03%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	131,598	$6.6M	1.97%
15	APPLE INC	AAPL	49,643	$6.4M	1.93%
16	FIRST TR EXCHNG TRADED FD VI	33740U109	305,390	$6.4M	1.93%
17	VANGUARD INTL EQUITY INDEX F	922042866	96,751	$6.2M	1.86%
18	SPDR S&P 500 ETF TR	SPY	12,983	$5.0M	1.49%
19	VANGUARD INDEX FDS	922908629	23,260	$4.7M	1.42%
20	FIRST TR EXCHANGE TRAD FD VI	33739H101	188,856	$4.6M	1.38%
21	SPDR SER TR	78468R853	122,609	$4.5M	1.36%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	76,743	$4.2M	1.25%
23	VANGUARD INTL EQUITY INDEX F	922042858	103,054	$4.0M	1.20%
24	VANGUARD INDEX FDS	922908751	21,839	$4.0M	1.20%
25	SPDR SER TR	78464A847	89,851	$3.8M	1.14%
26	US BANCORP DEL	USB-PS	86,085	$3.8M	1.12%
27	MICROSOFT CORP	MSFT	14,215	$3.4M	1.02%
28	SCHWAB STRATEGIC TR	808524201	67,191	$3.0M	0.91%
29	SPDR INDEX SHS FDS	78463X848	124,000	$3.0M	0.89%
30	SPDR SER TR	78464A334	100,017	$2.7M	0.81%
31	ISHARES TR	46436E767	87,656	$2.7M	0.80%
32	VANGUARD INTL EQUITY INDEX F	922042718	24,702	$2.5M	0.76%
33	VANGUARD TAX-MANAGED FDS	921943858	57,644	$2.4M	0.72%
34	ISHARES TR	464287655	13,790	$2.4M	0.72%
35	VANGUARD INTL EQUITY INDEX F	922042676	57,977	$2.4M	0.72%
36	ISHARES TR	46436E759	43,451	$2.4M	0.71%
37	SPDR INDEX SHS FDS	78463X103	62,849	$2.2M	0.65%
38	VANGUARD INDEX FDS	922908611	13,153	$2.1M	0.62%
39	ISHARES TR	46434V738	42,182	$2.0M	0.60%
40	EXXON MOBIL CORP	XOM	17,469	$1.9M	0.58%
41	VANGUARD WHITEHALL FDS	921946794	31,426	$1.9M	0.56%
42	SCHWAB STRATEGIC TR	808524870	34,014	$1.8M	0.53%
43	VANGUARD BD INDEX FDS	921937835	23,591	$1.7M	0.51%
44	SCHWAB STRATEGIC TR	808524854	34,098	$1.7M	0.50%
45	VANECK ETF TRUST	92189H805	21,976	$1.7M	0.50%
46	VANGUARD SCOTTSDALE FDS	92206C409	22,026	$1.7M	0.50%
47	VANGUARD WHITEHALL FDS	921946810	23,728	$1.7M	0.49%
48	VANGUARD INDEX FDS	922908553	19,549	$1.6M	0.48%
49	SPDR SER TR	78464A516	70,821	$1.6M	0.48%
50	VANGUARD SPECIALIZED FUNDS	921908844	10,397	$1.6M	0.47%
51	J P MORGAN EXCHANGE TRADED F	46641Q654	30,946	$1.6M	0.47%
52	FIRST TR EXCH TRADED FD III	33739P202	59,084	$1.6M	0.46%
53	SPDR GOLD TR	GLD	9,145	$1.6M	0.46%
54	WORLD GOLD TR	GLDW	42,146	$1.5M	0.46%
55	ISHARES GOLD TR	IAU	43,043	$1.5M	0.45%
56	UNITY SOFTWARE INC	U	51,791	$1.5M	0.44%
57	ISHARES TR	46434V621	29,183	$1.5M	0.44%
58	INVESCO ACTVELY MNGD ETC FD	IVZ	98,670	$1.5M	0.44%
59	VEEVA SYS INC	VEEV	8,021	$1.3M	0.39%
60	SELECT SECTOR SPDR TR	81369Y860	34,227	$1.3M	0.38%
61	SCHWAB STRATEGIC TR	808524862	26,190	$1.3M	0.38%
62	ALPHABET INC	GOOG	14,223	$1.3M	0.38%
63	ISHARES TR	464287507	5,131	$1.2M	0.37%
64	ISHARES TR	46429B663	11,809	$1.2M	0.37%
65	ABRDN PRECIOUS METALS BASKET	GLTR	12,919	$1.2M	0.34%
66	ALPHABET INC	GOOG	12,360	$1.1M	0.33%
67	SPDR INDEX SHS FDS	78463X756	21,251	$1.0M	0.31%
68	NUSHARES ETF TR	NU	47,359	$1.0M	0.31%
69	SCHWAB STRATEGIC TR	808524888	32,380	$1.0M	0.30%
70	ISHARES TR	464287804	10,768	$1.0M	0.30%
71	SPDR SER TR	78464A649	40,534	$1.0M	0.30%
72	ISHARES TR	464287150	11,941	$1.0M	0.30%
73	SPDR SER TR	78468R663	10,819	$989,614	0.30%
74	SSGA ACTIVE ETF TR	78467V707	24,484	$978,993	0.29%
75	FIRST TR EXCHANGE-TRADED FD	33733E500	20,705	$977,032	0.29%
76	ISHARES TR	464288158	9,327	$972,482	0.29%
77	INDEXIQ ACTIVE ETF TR	45409F819	20,407	$968,720	0.29%
78	ISHARES TR	46435G441	21,827	$943,272	0.28%
79	ISHARES TR	46436E742	27,192	$927,498	0.28%
80	NUSHARES ETF TR	NU	26,632	$910,328	0.27%
81	VANGUARD WHITEHALL FDS	921946406	8,220	$889,435	0.27%
82	FIRST TR EXCHANGE-TRADED FD	33738D408	22,681	$883,227	0.26%
83	ISHARES TR	46435U440	18,872	$867,972	0.26%
84	FIRST TR EXCH TRADED FD III	33739P830	41,810	$825,329	0.25%
85	SCHWAB STRATEGIC TR	808524847	42,374	$817,467	0.24%
86	NUSHARES ETF TR	NU	23,862	$817,035	0.24%
87	VANECK MERK GOLD TR	OUNZ	44,563	$788,068	0.24%
88	FIRST TR EXCH TRADED FD III	33739N108	15,655	$784,472	0.23%
89	ISHARES TR	464288273	13,830	$781,146	0.23%
90	ISHARES TR	46434V100	16,293	$779,783	0.23%
91	AMAZON COM INC	AMZN	9,228	$775,191	0.23%
92	PIMCO ETF TR	72201R643	7,792	$755,122	0.23%
93	FIRST TR LRG CP VL ALPHADEX	33735J101	11,466	$754,577	0.23%
94	ISHARES TR	46436E619	17,378	$734,477	0.22%
95	VANGUARD INDEX FDS	922908736	3,421	$729,278	0.22%
96	NUSHARES ETF TR	NU	14,910	$728,950	0.22%
97	FIRST TR EXCHANGE-TRADED FD	33738D309	16,024	$714,569	0.21%
98	ISHARES TR	464288224	35,358	$701,875	0.21%
99	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,439	$680,073	0.20%
100	VANGUARD INDEX FDS	922908744	4,695	$659,574	0.20%
101	EXACT SCIENCES CORP	30063P105	12,987	$642,993	0.19%
102	ABRDN ETFS	003261104	28,789	$634,908	0.19%
103	WISDOMTREE TR	WT	14,784	$630,538	0.19%
104	FIRST TR LRGE CP CORE ALPHA	33734K109	7,755	$619,947	0.19%
105	ISHARES TR	46435G326	11,037	$617,851	0.18%
106	SCHWAB STRATEGIC TR	808524797	8,129	$614,065	0.18%
107	VANGUARD INDEX FDS	922908769	3,163	$604,748	0.18%
108	NVIDIA CORPORATION	NVDA	4,067	$594,348	0.18%
109	J P MORGAN EXCHANGE TRADED F	46641Q266	17,420	$592,454	0.18%
110	VANGUARD SCOTTSDALE FDS	92206C706	9,975	$583,438	0.17%
111	ISHARES INC	464286525	6,134	$582,863	0.17%
112	ISHARES TR	464287457	6,919	$561,615	0.17%
113	FIDELITY COVINGTON TRUST	316092808	5,851	$552,978	0.17%
114	ISHARES TR	46435G425	6,408	$543,078	0.16%
115	ISHARES TR	464288414	5,142	$542,646	0.16%
116	ISHARES TR	464288661	4,621	$530,857	0.16%
117	ISHARES TR	46435U663	16,062	$528,119	0.16%
118	ETF SER SOLUTIONS	26922A511	18,640	$522,695	0.16%
119	VANGUARD ADMIRAL FDS INC	921932885	3,173	$518,984	0.16%
120	SPDR INDEX SHS FDS	78463X871	17,372	$510,924	0.15%
121	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,692	$510,329	0.15%
122	ISHARES INC	464286517	14,643	$508,122	0.15%
123	SCHWAB STRATEGIC TR	808524607	12,485	$505,770	0.15%
124	FIRST TR EXCHANGE-TRADED FD	33741X102	19,090	$497,295	0.15%
125	ISHARES TR	46434V696	9,241	$495,964	0.15%
126	FIRST TR EXCHNG TRADED FD VI	33740F771	14,576	$485,885	0.15%
127	SCHWAB STRATEGIC TR	808524706	20,159	$477,152	0.14%
128	SPDR SER TR	78464A763	3,802	$475,668	0.14%
129	VANGUARD SCOTTSDALE FDS	92206C870	6,132	$475,291	0.14%
130	ISHARES INC	46434G103	10,108	$472,040	0.14%
131	MERCK & CO INC	MRK	4,252	$471,701	0.14%
132	ABBVIE INC	ABBV	2,853	$461,174	0.14%
133	ISHARES TR	46435G524	7,998	$460,925	0.14%
134	ISHARES TR	46435G516	6,987	$459,325	0.14%
135	NUSHARES ETF TR	NU	17,448	$450,158	0.13%
136	ISHARES TR	464288802	5,434	$447,327	0.13%
137	ISHARES TR	464287341	11,415	$445,041	0.13%
138	FIRST TR VALUE LINE DIVID IN	33734H106	11,067	$441,684	0.13%
139	ISHARES TR	464287176	4,149	$441,621	0.13%
140	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,350	$436,884	0.13%
141	VANGUARD MALVERN FDS	922020805	9,104	$425,248	0.13%
142	INVESCO QQQ TR	IVZ	1,569	$417,793	0.12%
143	NUSHARES ETF TR	NU	16,115	$409,966	0.12%
144	HOME DEPOT INC	HD	1,279	$404,336	0.12%
145	VANGUARD ADMIRAL FDS INC	921932828	2,311	$400,484	0.12%
146	JOHNSON & JOHNSON	JNJ	2,232	$394,347	0.12%
147	ISHARES TR	46432F388	4,298	$391,720	0.12%
148	FIRST TR EXCHANGE-TRADED FD	33733E872	13,767	$384,099	0.11%
149	VANGUARD SCOTTSDALE FDS	92206C771	8,437	$384,073	0.11%
150	FIRST TR EXCH TRADED FD III	33739P608	6,780	$360,423	0.11%
151	ISHARES TR	464287614	1,664	$356,495	0.11%
152	MANAGED PORTFOLIO SERIES	56167N753	9,600	$353,197	0.11%
153	FIRST TR EXCH TRADED FD III	33739P301	7,510	$347,638	0.10%
154	SALESFORCE INC	CRM	2,548	$337,782	0.10%
155	CISCO SYS INC	CSCO	7,027	$334,768	0.10%
156	SPDR SER TR	78464A664	11,504	$333,962	0.10%
157	PROCTER AND GAMBLE CO	742718109	2,115	$320,639	0.10%
158	PFIZER INC	PFE	6,233	$319,428	0.10%
159	WISDOMTREE TR	WT	7,606	$316,257	0.09%
160	ISHARES TR	46435G243	13,117	$311,791	0.09%
161	ISHARES INC	46434G764	6,467	$306,988	0.09%
162	FIRST TR EXCHANGE TRADED FD	33733B100	3,849	$305,601	0.09%
163	FIRST TR EXCHANGE-TRADED FD	33733E302	2,471	$304,304	0.09%
164	FIRST TR EXCHANGE TRADED FD	33734X143	2,795	$303,900	0.09%
165	FIRST TR EXCHANGE-TRADED FD	33739G103	6,328	$301,213	0.09%
166	SCHWAB STRATEGIC TR	808524102	6,614	$296,373	0.09%
167	FIRST TR EXCHANGE TRAD FD VI	33740Y101	9,899	$295,782	0.09%
168	VANGUARD WORLD FD	921910733	4,450	$293,077	0.09%
169	TESLA INC	TSLA	2,372	$292,090	0.09%
170	ISHARES TR	464287598	1,912	$289,955	0.09%
171	LOCKHEED MARTIN CORP	LMT	583	$283,782	0.08%
172	LISTED FD TR	53656F607	8,017	$282,279	0.08%
173	COCA COLA CO	KO	4,433	$282,049	0.08%
174	INTERNATIONAL BUSINESS MACHS	INTR	2,000	$281,780	0.08%
175	ISHARES TR	464288570	3,916	$281,130	0.08%
176	VANGUARD INDEX FDS	922908637	1,613	$280,985	0.08%
177	JANUS DETROIT STR TR	47103U787	11,996	$279,797	0.08%
178	FIRST TR EXCHANGE TRADED FD	33737A108	3,181	$277,621	0.08%
179	VANGUARD SCOTTSDALE FDS	92206C847	4,497	$277,320	0.08%
180	SERVICE CORP INTL	817565104	4,008	$277,133	0.08%
181	VANGUARD INDEX FDS	922908652	2,061	$273,824	0.08%
182	ISHARES INC	464286327	25,944	$272,873	0.08%
183	AMGEN INC	AMGN	1,021	$268,234	0.08%
184	GOLDMAN SACHS GROUP INC	GSCE	781	$268,153	0.08%
185	FIRST TR EXCH TRD ALPHDX FD	33737J224	8,462	$267,951	0.08%
186	SPDR SER TR	78468R556	1,960	$266,325	0.08%
187	GLOBAL X FDS	37950E291	14,173	$266,319	0.08%
188	VANGUARD WORLD FDS	92204A306	2,185	$264,997	0.08%
189	ISHARES TR	46435G193	11,831	$263,802	0.08%
190	INVESCO EXCH TRADED FD TR II	IVZ	12,430	$263,052	0.08%
191	ENBRIDGE INC	ENNPF	6,533	$255,440	0.08%
192	BERKSHIRE HATHAWAY INC DEL	BRK-A	823	$254,225	0.08%
193	QUALCOMM INC	QCOM	2,286	$251,283	0.08%
194	VANGUARD WELLINGTON FD	921935706	2,365	$247,968	0.07%
195	GENERAL DYNAMICS CORP	GD	986	$244,566	0.07%
196	FIRST TR DOW JONES SELECT MI	33718M105	4,379	$243,011	0.07%
197	VANGUARD BD INDEX FDS	921937827	3,215	$242,046	0.07%
198	ISHARES TR	46435G334	7,886	$241,785	0.07%
199	GLOBAL X FDS	37954Y871	12,033	$241,588	0.07%
200	DANAHER CORPORATION	235851102	909	$241,267	0.07%
201	WISDOMTREE TR	WT	5,403	$235,193	0.07%
202	INTEL CORP	INTC	8,873	$234,395	0.07%
203	ISHARES INC	46434G855	10,288	$229,731	0.07%
204	ZOETIS INC	ZTS	1,566	$229,497	0.07%
205	AMERICAN EXPRESS CO	AXP	1,534	$226,649	0.07%
206	META PLATFORMS INC	META	1,880	$226,238	0.07%
207	GILEAD SCIENCES INC	GILD	2,622	$225,099	0.07%
208	CHEVRON CORP NEW	CVX	1,256	$225,092	0.07%
209	PIMCO ETF TR	72201R775	2,475	$223,952	0.07%
210	VANGUARD SCOTTSDALE FDS	92206C102	3,859	$223,127	0.07%
211	ABBOTT LABS	ABLZF	2,021	$221,921	0.07%
212	COSTCO WHSL CORP NEW	22160K105	485	$221,218	0.07%
213	SPDR SER TR	78464A508	5,624	$218,717	0.07%
214	VANGUARD CHARLOTTE FDS	92203J407	4,607	$218,493	0.07%
215	SAN JUAN BASIN RTY TR	798241105	19,096	$218,074	0.07%
216	ISHARES TR	46435G672	4,550	$216,353	0.06%
217	WISDOMTREE TR	WT	4,875	$214,159	0.06%
218	HERSHEY CO	HSY	925	$214,128	0.06%
219	SCHWAB STRATEGIC TR	808524300	3,832	$212,916	0.06%
220	ADVANCED MICRO DEVICES INC	AMD	3,243	$210,049	0.06%
221	UNITEDHEALTH GROUP INC	UNH	389	$206,230	0.06%
222	ISHARES TR	464287226	2,113	$204,940	0.06%
223	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,366	$204,858	0.06%
224	JPMORGAN CHASE & CO	VYLD	1,501	$201,196	0.06%
225	FIRST TR EXCHANGE TRADED FD	33734X127	11,545	$197,304	0.06%
226	FIRST TR EXCHANGE TRADED FD	33734X838	12,448	$170,662	0.05%
227	ENERGY TRANSFER L P	ET-PI	12,411	$147,322	0.04%
228	LIGHTWAVE LOGIC INC	LWLG	17,823	$76,817	0.02%
229	SOFI TECHNOLOGIES INC	SOFI	13,437	$61,942	0.02%
230	MIZUHO FINANCIAL GROUP INC	MZHOF	14,176	$40,260	0.01%