13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001797

Total Value

$356.8M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q200	377,443	$18.1M	5.06%
2	SPDR SER TR	78464A854	290,715	$14.0M	3.92%
3	SPDR INDEX SHS FDS	78463X889	372,156	$12.0M	3.35%
4	ISHARES TR	464287200	27,349	$11.2M	3.15%
5	FIRST TR EXCHNG TRADED FD VI	33740U703	466,325	$9.5M	2.67%
6	VANGUARD INTL EQUITY INDEX F	922042874	148,749	$9.1M	2.54%
7	VANGUARD INDEX FDS	922908363	23,286	$8.8M	2.45%
8	APPLE INC	AAPL	50,850	$8.4M	2.35%
9	SPDR INDEX SHS FDS	78463X509	242,827	$8.3M	2.32%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	175,110	$7.9M	2.21%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	107,536	$7.8M	2.20%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	161,061	$7.2M	2.03%
13	FIRST TR EXCHNG TRADED FD VI	33740F888	295,599	$7.2M	2.01%
14	FIRST TR EXCHNG TRADED FD VI	33740U109	316,937	$6.9M	1.93%
15	FLEXSHARES TR	FLEX	161,197	$6.8M	1.91%
16	VANGUARD INTL EQUITY INDEX F	922042866	93,709	$6.4M	1.78%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	117,772	$5.9M	1.66%
18	SPDR S&P 500 ETF TR	SPY	13,320	$5.5M	1.53%
19	FIRST TR EXCHANGE TRAD FD VI	33739H101	212,380	$5.0M	1.40%
20	VANGUARD INDEX FDS	922908629	23,598	$5.0M	1.39%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	88,100	$4.8M	1.35%
22	SPDR SER TR	78468R853	123,339	$4.7M	1.30%
23	VANGUARD INDEX FDS	922908751	22,142	$4.2M	1.18%
24	MICROSOFT CORP	MSFT	14,465	$4.2M	1.17%
25	VANGUARD INTL EQUITY INDEX F	922042858	102,665	$4.1M	1.16%
26	SPDR SER TR	78464A847	88,885	$3.9M	1.09%
27	SCHWAB STRATEGIC TR	808524201	69,655	$3.4M	0.94%
28	SPDR INDEX SHS FDS	78463X848	124,000	$3.2M	0.89%
29	US BANCORP DEL	USB-PS	86,182	$3.1M	0.87%
30	ISHARES TR	46436E767	88,713	$2.9M	0.82%
31	SPDR SER TR	78464A334	103,082	$2.8M	0.79%
32	VANGUARD TAX-MANAGED FDS	921943858	61,423	$2.8M	0.78%
33	VANGUARD INTL EQUITY INDEX F	922042718	24,432	$2.7M	0.75%
34	ISHARES TR	46436E759	43,848	$2.6M	0.73%
35	ISHARES TR	464287655	13,790	$2.5M	0.69%
36	SPDR INDEX SHS FDS	78463X103	63,326	$2.4M	0.67%
37	VANGUARD WHITEHALL FDS	921946794	37,834	$2.3M	0.66%
38	VANGUARD INDEX FDS	922908611	14,625	$2.3M	0.65%
39	VANGUARD INTL EQUITY INDEX F	922042676	56,970	$2.3M	0.65%
40	ISHARES TR	46434V738	40,482	$2.1M	0.59%
41	VANECK ETF TRUST	92189H805	25,435	$2.1M	0.58%
42	EXXON MOBIL CORP	XOM	17,029	$1.9M	0.52%
43	J P MORGAN EXCHANGE TRADED F	46641Q654	36,450	$1.9M	0.52%
44	VANGUARD WHITEHALL FDS	921946810	24,880	$1.8M	0.51%
45	WORLD GOLD TR	GLDW	45,532	$1.8M	0.50%
46	VANGUARD BD INDEX FDS	921937835	23,569	$1.7M	0.49%
47	SCHWAB STRATEGIC TR	808524854	34,265	$1.7M	0.48%
48	SPDR GOLD TR	GLD	9,235	$1.7M	0.47%
49	UNITY SOFTWARE INC	U	51,827	$1.7M	0.47%
50	VANGUARD SCOTTSDALE FDS	92206C409	21,947	$1.7M	0.47%
51	SPDR SER TR	78464A516	71,791	$1.7M	0.47%
52	VANGUARD SPECIALIZED FUNDS	921908844	10,573	$1.6M	0.46%
53	FIRST TR EXCH TRADED FD III	33739P202	58,341	$1.6M	0.45%
54	SCHWAB STRATEGIC TR	808524870	30,004	$1.6M	0.45%
55	ISHARES GOLD TR	IAU	42,951	$1.6M	0.45%
56	VANGUARD INDEX FDS	922908553	19,207	$1.6M	0.45%
57	VEEVA SYS INC	VEEV	8,021	$1.5M	0.41%
58	ISHARES TR	46434V621	29,266	$1.5M	0.41%
59	ISHARES TR	46429B663	14,009	$1.4M	0.40%
60	SCHWAB STRATEGIC TR	808524862	29,150	$1.4M	0.40%
61	ALPHABET INC	GOOG	13,613	$1.4M	0.40%
62	ISHARES TR	464287507	5,564	$1.4M	0.39%
63	INVESCO ACTVELY MNGD ETC FD	IVZ	95,254	$1.4M	0.38%
64	SELECT SECTOR SPDR TR	81369Y860	33,744	$1.3M	0.35%
65	NUSHARES ETF TR	NU	54,673	$1.2M	0.34%
66	ALPHABET INC	GOOG	11,638	$1.2M	0.34%
67	ABRDN PRECIOUS METALS BASKET	GLTR	13,059	$1.2M	0.33%
68	NVIDIA CORPORATION	NVDA	4,253	$1.2M	0.33%
69	SPDR SER TR	78464A649	43,698	$1.1M	0.32%
70	ISHARES TR	464287804	11,619	$1.1M	0.31%
71	WISDOMTREE TR	WT	22,297	$1.1M	0.31%
72	SPDR INDEX SHS FDS	78463X756	22,105	$1.1M	0.31%
73	FIRST TR EXCHANGE-TRADED FD	33733E500	21,361	$1.1M	0.31%
74	ISHARES TR	46435G441	25,110	$1.1M	0.31%
75	ISHARES TR	464287150	12,141	$1.1M	0.31%
76	SCHWAB STRATEGIC TR	808524888	32,374	$1.1M	0.31%
77	SPDR SER TR	78468R663	11,442	$1.1M	0.29%
78	ISHARES TR	464288158	9,806	$1.0M	0.29%
79	JPMORGAN CHASE & CO	VYLD	7,722	$1.0M	0.28%
80	ISHARES TR	46436E742	28,361	$994,545	0.28%
81	ISHARES TR	46435U440	21,111	$993,305	0.28%
82	NUSHARES ETF TR	NU	27,420	$970,616	0.27%
83	FIRST TR EXCHANGE-TRADED FD	33738D408	24,273	$964,694	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33738D804	51,160	$963,343	0.27%
85	EXACT SCIENCES CORP	30063P105	13,852	$939,330	0.26%
86	VANGUARD WHITEHALL FDS	921946406	8,800	$928,392	0.26%
87	SSGA ACTIVE ETF TR	78467V707	22,628	$910,777	0.26%
88	INDEXIQ ACTIVE ETF TR	45409F819	18,858	$895,755	0.25%
89	ISHARES TR	464288273	14,706	$875,183	0.25%
90	PIMCO ETF TR	72201R643	8,834	$863,002	0.24%
91	VANGUARD INDEX FDS	922908736	3,421	$851,624	0.24%
92	ISHARES TR	464288679	7,698	$850,629	0.24%
93	VANECK MERK GOLD TR	OUNZ	44,021	$841,062	0.24%
94	SCHWAB STRATEGIC TR	808524847	42,332	$825,255	0.23%
95	FIRST TR EXCH TRADED FD III	33739N108	16,013	$815,575	0.23%
96	NUSHARES ETF TR	NU	14,558	$811,463	0.23%
97	NUSHARES ETF TR	NU	23,741	$808,856	0.23%
98	AMAZON COM INC	AMZN	7,603	$784,993	0.22%
99	FIRST TR LRG CP VL ALPHADEX	33735J101	11,176	$742,043	0.21%
100	ISHARES TR	464288224	36,574	$723,187	0.20%
101	ISHARES TR	46436E619	16,590	$715,570	0.20%
102	FIDELITY COVINGTON TRUST	316092808	6,217	$708,427	0.20%
103	VANGUARD INDEX FDS	922908744	5,147	$708,290	0.20%
104	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,443	$692,497	0.19%
105	FIRST TR EXCHANGE-TRADED FD	33738D309	14,879	$673,091	0.19%
106	ISHARES TR	464287457	8,156	$670,097	0.19%
107	ISHARES TR	46435G326	11,037	$667,407	0.19%
108	VANGUARD INDEX FDS	922908769	3,185	$649,974	0.18%
109	FIRST TR LRGE CP CORE ALPHA	33734K109	7,717	$621,219	0.17%
110	ISHARES INC	46434G103	12,601	$614,799	0.17%
111	VANGUARD SCOTTSDALE FDS	92206C706	9,975	$597,853	0.17%
112	ISHARES TR	464287614	2,440	$596,165	0.17%
113	ISHARES INC	464286525	6,109	$591,056	0.17%
114	SCHWAB STRATEGIC TR	808524797	8,001	$585,353	0.16%
115	ISHARES TR	46435G425	6,435	$582,046	0.16%
116	ISHARES INC	464286517	15,856	$571,547	0.16%
117	ISHARES TR	46434V696	9,849	$557,158	0.16%
118	ABRDN ETFS	003261104	26,704	$554,320	0.16%
119	SCHWAB STRATEGIC TR	808524706	21,930	$537,711	0.15%
120	VANGUARD ADMIRAL FDS INC	921932885	6,345	$537,282	0.15%
121	ISHARES TR	46435U663	15,795	$536,872	0.15%
122	ISHARES TR	464288661	4,530	$532,904	0.15%
123	ISHARES TR	464287176	4,817	$531,076	0.15%
124	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,401	$527,227	0.15%
125	SCHWAB STRATEGIC TR	808524607	12,570	$527,054	0.15%
126	FIRST TR VALUE LINE DIVID IN	33734H106	13,090	$525,694	0.15%
127	ETF SER SOLUTIONS	26922A511	18,640	$525,089	0.15%
128	SALESFORCE INC	CRM	2,599	$519,142	0.15%
129	WISDOMTREE TR	WT	11,786	$514,930	0.14%
130	FIRST TR EXCHANGE-TRADED FD	33741X102	19,290	$514,092	0.14%
131	ISHARES TR	46435G516	7,032	$505,179	0.14%
132	ISHARES TR	46435G524	8,328	$504,843	0.14%
133	INVESCO QQQ TR	IVZ	1,547	$496,479	0.14%
134	SPDR INDEX SHS FDS	78463X871	15,843	$490,672	0.14%
135	FIRST TR EXCHNG TRADED FD VI	33740F771	14,576	$490,140	0.14%
136	VANGUARD SCOTTSDALE FDS	92206C870	6,029	$483,646	0.14%
137	ISHARES TR	464288802	5,457	$478,961	0.13%
138	ABBVIE INC	ABBV	2,993	$476,714	0.13%
139	NUSHARES ETF TR	NU	16,850	$473,822	0.13%
140	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,956	$473,462	0.13%
141	SPDR SER TR	78464A763	3,802	$470,345	0.13%
142	NUSHARES ETF TR	NU	16,309	$438,223	0.12%
143	VANGUARD MALVERN FDS	922020805	9,104	$435,353	0.12%
144	ISHARES TR	464287598	2,852	$434,246	0.12%
145	MERCK & CO INC	MRK	4,061	$431,925	0.12%
146	ISHARES TR	464287341	10,869	$410,378	0.12%
147	VANGUARD ADMIRAL FDS INC	921932828	4,621	$410,281	0.11%
148	ISHARES TR	46432F388	4,379	$405,452	0.11%
149	VANGUARD SCOTTSDALE FDS	92206C771	8,437	$392,764	0.11%
150	HOME DEPOT INC	HD	1,310	$385,880	0.11%
151	MANAGED PORTFOLIO SERIES	56167N753	9,747	$385,805	0.11%
152	FIRST TR EXCH TRADED FD III	33739P608	6,788	$381,553	0.11%
153	META PLATFORMS INC	META	1,802	$381,412	0.11%
154	ISHARES TR	464288414	3,496	$376,581	0.11%
155	FIRST TR EXCHANGE-TRADED FD	33733E302	2,471	$365,337	0.10%
156	TESLA INC	TSLA	1,684	$348,643	0.10%
157	INVESCO EXCH TRADED FD TR II	IVZ	15,400	$335,212	0.09%
158	WISDOMTREE TR	WT	7,642	$334,108	0.09%
159	SPDR SER TR	78464A664	10,810	$333,816	0.09%
160	FIRST TR EXCHANGE TRADED FD	33733B100	3,870	$323,445	0.09%
161	PROCTER AND GAMBLE CO	742718109	2,157	$320,616	0.09%
162	FIRST TR EXCHANGE TRAD FD VI	33740Y101	10,795	$320,612	0.09%
163	AMERICAN EXPRESS CO	AXP	1,942	$320,333	0.09%
164	ADVANCED MICRO DEVICES INC	AMD	3,254	$318,925	0.09%
165	ISHARES TR	46435G193	13,808	$317,791	0.09%
166	SCHWAB STRATEGIC TR	808524102	6,614	$316,480	0.09%
167	VANGUARD WORLD FD	921910733	4,370	$313,373	0.09%
168	JOHNSON & JOHNSON	JNJ	2,021	$313,144	0.09%
169	LISTED FD TR	53656F607	8,017	$312,422	0.09%
170	FIRST TR EXCHANGE TRADED FD	33737A108	3,191	$311,430	0.09%
171	FIRST TR EXCHANGE-TRADED FD	33739G103	6,501	$305,612	0.09%
172	ISHARES TR	464288570	3,865	$301,431	0.08%
173	FIRST TR EXCHANGE TRADED FD	33734X143	2,795	$300,546	0.08%
174	ISHARES TR	46435G243	12,489	$300,485	0.08%
175	VANGUARD INDEX FDS	922908637	1,605	$299,830	0.08%
176	ISHARES INC	464286327	26,044	$298,564	0.08%
177	VANGUARD SCOTTSDALE FDS	92206C847	4,497	$294,320	0.08%
178	LOCKHEED MARTIN CORP	LMT	622	$294,192	0.08%
179	QUALCOMM INC	QCOM	2,303	$293,857	0.08%
180	JANUS DETROIT STR TR	47103U787	12,396	$289,059	0.08%
181	FIRST TR EXCH TRD ALPHDX FD	33737J224	8,502	$287,779	0.08%
182	CHEVRON CORP NEW	CVX	1,744	$284,384	0.08%
183	CISCO SYS INC	CSCO	5,392	$281,867	0.08%
184	SPDR SER TR	78464A508	6,899	$280,927	0.08%
185	FIRST TR EXCH TRADED FD III	33739P830	14,099	$280,288	0.08%
186	ISHARES INC	46434G764	5,597	$276,100	0.08%
187	INTERNATIONAL BUSINESS MACHS	INTR	2,042	$267,686	0.08%
188	COCA COLA CO	KO	4,272	$264,970	0.07%
189	SCHWAB STRATEGIC TR	808524300	4,051	$263,974	0.07%
190	GOLDMAN SACHS GROUP INC	GSCE	804	$262,956	0.07%
191	COSTCO WHSL CORP NEW	22160K105	522	$259,166	0.07%
192	ISHARES INC	46434G855	10,288	$258,949	0.07%
193	VANGUARD WELLINGTON FD	921935706	2,365	$256,200	0.07%
194	VANGUARD INDEX FDS	922908652	1,824	$255,725	0.07%
195	ISHARES TR	46435G334	7,886	$254,402	0.07%
196	BERKSHIRE HATHAWAY INC DEL	BRK-A	820	$253,191	0.07%
197	AMGEN INC	AMGN	1,038	$251,015	0.07%
198	ISHARES SILVER TR	SLV	11,344	$250,929	0.07%
199	GLOBAL X FDS	37950E291	14,360	$250,580	0.07%
200	VANGUARD SCOTTSDALE FDS	92206C102	4,277	$250,376	0.07%
201	SPDR SER TR	78468R556	1,960	$250,076	0.07%
202	ISHARES TR	46432F842	3,729	$249,284	0.07%
203	VANGUARD BD INDEX FDS	921937827	3,195	$244,335	0.07%
204	GLOBAL X FDS	37954Y871	12,120	$241,552	0.07%
205	ENBRIDGE INC	ENNPF	6,211	$236,950	0.07%
206	GILEAD SCIENCES INC	GILD	2,835	$235,220	0.07%
207	FIRST TR DOW JONES SELECT MI	33718M105	4,379	$234,953	0.07%
208	FIRST TR EXCHANGE TRADED FD	33734X127	14,984	$232,552	0.07%
209	UNITEDHEALTH GROUP INC	UNH	488	$230,535	0.06%
210	SERVICE CORP INTL	817565104	3,342	$229,885	0.06%
211	VANGUARD WORLD FDS	92204A306	1,985	$226,747	0.06%
212	GENERAL DYNAMICS CORP	GD	993	$226,643	0.06%
213	PIMCO ETF TR	72201R775	2,427	$225,138	0.06%
214	VISA INC	V	983	$221,441	0.06%
215	ZOETIS INC	ZTS	1,302	$216,705	0.06%
216	VALERO ENERGY CORP	VLO	1,546	$215,617	0.06%
217	DISNEY WALT CO	254687106	2,152	$215,379	0.06%
218	PFIZER INC	PFE	5,232	$213,237	0.06%
219	INTUIT	INTU	478	$213,159	0.06%
220	DANAHER CORPORATION	235851102	842	$212,218	0.06%
221	ENERGY TRANSFER L P	ET-PI	16,908	$210,840	0.06%
222	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,032	$209,642	0.06%
223	FIRST TR EXCHANGE-TRADED FD	33738R118	3,833	$207,327	0.06%
224	ISHARES TR	464289867	4,129	$206,574	0.06%
225	MCDONALDS CORP	MCD	735	$205,450	0.06%
226	WISDOMTREE TR	WT	4,553	$203,701	0.06%
227	LILLY ELI & CO	LLY	593	$203,509	0.06%
228	NIKE INC	NKE	1,656	$202,906	0.06%
229	DIMENSIONAL ETF TRUST	25434V807	6,240	$201,126	0.06%
230	ETF MANAGERS TR	26924G102	17,800	$197,936	0.06%
231	FIRST TR EXCHANGE TRADED FD	33734X838	12,448	$165,060	0.05%
232	LIGHTWAVE LOGIC INC	LWLG	24,123	$125,958	0.04%
233	MIZUHO FINANCIAL GROUP INC	MZHOF	14,338	$40,433	0.01%