13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002815

Total Value

$377.8M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q200	364,295	$17.4M	4.60%
2	SPDR SER TR	78464A854	290,532	$15.1M	4.01%
3	ISHARES TR	464287200	28,345	$12.6M	3.34%
4	SPDR INDEX SHS FDS	78463X889	360,732	$11.7M	3.11%
5	APPLE INC	AAPL	56,061	$10.9M	2.88%
6	FIRST TR EXCHNG TRADED FD VI	33740U703	466,794	$10.1M	2.66%
7	VANGUARD INDEX FDS	922908363	23,675	$9.6M	2.55%
8	VANGUARD INTL EQUITY INDEX F	922042874	150,120	$9.3M	2.45%
9	SPDR INDEX SHS FDS	78463X509	251,616	$8.7M	2.29%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	109,083	$8.2M	2.17%
11	FIRST TR EXCHNG TRADED FD VI	33740F805	174,408	$7.7M	2.04%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	157,998	$7.4M	1.97%
13	FIRST TR EXCHNG TRADED FD VI	33740F888	305,534	$7.4M	1.95%
14	FIRST TR EXCHNG TRADED FD VI	33740U109	325,502	$6.9M	1.84%
15	VANGUARD INTL EQUITY INDEX F	922042866	89,081	$6.2M	1.64%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	110,989	$6.1M	1.63%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	118,825	$6.0M	1.58%
18	FLEXSHARES TR	FLEX	147,121	$5.9M	1.56%
19	SPDR S&P 500 ETF TR	SPY	12,470	$5.5M	1.46%
20	MICROSOFT CORP	MSFT	15,038	$5.1M	1.36%
21	VANGUARD INDEX FDS	922908629	22,506	$5.0M	1.31%
22	SPDR SER TR	78468R853	125,771	$4.9M	1.29%
23	FIRST TR EXCHANGE TRAD FD VI	33739H101	202,763	$4.6M	1.22%
24	VANGUARD INDEX FDS	922908751	22,025	$4.4M	1.16%
25	VANGUARD INTL EQUITY INDEX F	922042858	106,694	$4.3M	1.15%
26	SPDR SER TR	78464A847	89,734	$4.1M	1.09%
27	SCHWAB STRATEGIC TR	808524201	76,225	$4.0M	1.06%
28	ISHARES TR	46436E767	96,099	$3.5M	0.91%
29	VANGUARD TAX-MANAGED FDS	921943858	73,117	$3.4M	0.89%
30	SPDR INDEX SHS FDS	78463X848	124,000	$3.2M	0.86%
31	COSTCO WHSL CORP NEW	22160K105	5,812	$3.1M	0.83%
32	SPDR SER TR	78464A334	110,891	$3.0M	0.78%
33	VANGUARD INTL EQUITY INDEX F	922042718	26,241	$2.9M	0.77%
34	US BANCORP DEL	USB-PS	85,853	$2.8M	0.75%
35	VANGUARD WHITEHALL FDS	921946794	42,688	$2.7M	0.71%
36	WISDOMTREE TR	WT	53,572	$2.7M	0.71%
37	ISHARES TR	46436E759	43,653	$2.7M	0.70%
38	ISHARES TR	464287655	13,790	$2.6M	0.68%
39	VANGUARD INDEX FDS	922908611	14,152	$2.3M	0.62%
40	SPDR INDEX SHS FDS	78463X103	60,219	$2.3M	0.61%
41	UNITY SOFTWARE INC	U	51,873	$2.3M	0.60%
42	VANGUARD INTL EQUITY INDEX F	922042676	55,708	$2.2M	0.59%
43	ISHARES TR	46434V738	39,835	$2.1M	0.55%
44	VANGUARD BD INDEX FDS	921937835	28,653	$2.1M	0.55%
45	VANECK ETF TRUST	92189H805	23,815	$2.0M	0.52%
46	ISHARES TR	46429B663	19,414	$2.0M	0.52%
47	VANGUARD SCOTTSDALE FDS	92206C409	25,718	$1.9M	0.52%
48	J P MORGAN EXCHANGE TRADED F	46641Q654	37,535	$1.9M	0.50%
49	FIRST TR EXCH TRADED FD III	33739P202	66,228	$1.9M	0.50%
50	WORLD GOLD TR	GLDW	49,147	$1.9M	0.50%
51	SCHWAB STRATEGIC TR	808524854	37,337	$1.8M	0.49%
52	EXXON MOBIL CORP	XOM	15,679	$1.7M	0.45%
53	SPDR GOLD TR	GLD	9,228	$1.6M	0.44%
54	ALPHABET INC	GOOG	13,704	$1.6M	0.43%
55	ALPHABET INC	GOOG	13,518	$1.6M	0.43%
56	VANGUARD WHITEHALL FDS	921946810	21,601	$1.6M	0.43%
57	SPDR SER TR	78464A516	71,637	$1.6M	0.43%
58	VEEVA SYS INC	VEEV	8,028	$1.6M	0.42%
59	NVIDIA CORPORATION	NVDA	3,707	$1.6M	0.41%
60	ISHARES GOLD TR	IAU	42,301	$1.5M	0.41%
61	VANGUARD INDEX FDS	922908553	18,197	$1.5M	0.40%
62	ISHARES TR	46434V621	29,301	$1.5M	0.40%
63	SCHWAB STRATEGIC TR	808524862	31,260	$1.5M	0.40%
64	VANGUARD SPECIALIZED FUNDS	921908844	8,971	$1.5M	0.39%
65	ISHARES TR	464287507	5,478	$1.4M	0.38%
66	SCHWAB STRATEGIC TR	808524870	26,307	$1.4M	0.37%
67	FIRST TR EXCHANGE-TRADED FD	33738D804	71,667	$1.3M	0.35%
68	SPDR SER TR	78468R663	14,425	$1.3M	0.35%
69	JPMORGAN CHASE & CO	VYLD	8,239	$1.2M	0.32%
70	ISHARES TR	464287150	12,154	$1.2M	0.31%
71	SPDR SER TR	78464A649	45,859	$1.2M	0.31%
72	EXACT SCIENCES CORP	30063P105	12,322	$1.2M	0.31%
73	AMAZON COM INC	AMZN	8,786	$1.1M	0.30%
74	SPDR INDEX SHS FDS	78463X756	21,750	$1.1M	0.30%
75	ISHARES TR	46435G441	25,827	$1.1M	0.30%
76	VANGUARD INDEX FDS	922908736	3,948	$1.1M	0.30%
77	SELECT SECTOR SPDR TR	81369Y860	29,139	$1.1M	0.29%
78	NUSHARES ETF TR	NU	29,371	$1.1M	0.29%
79	SCHWAB STRATEGIC TR	808524888	31,857	$1.1M	0.28%
80	ISHARES TR	464288158	9,906	$1.0M	0.27%
81	ISHARES TR	46436E742	29,026	$1.0M	0.27%
82	INVESCO ACTVELY MNGD ETC FD	IVZ	75,282	$1.0M	0.27%
83	VANGUARD INDEX FDS	922908769	4,640	$1.0M	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33733E500	19,508	$997,749	0.26%
85	ABRDN PRECIOUS METALS BASKET	GLTR	11,439	$992,448	0.26%
86	VANGUARD WHITEHALL FDS	921946406	9,305	$986,987	0.26%
87	FIRST TR EXCHANGE-TRADED FD	33738D408	24,123	$955,699	0.25%
88	NUSHARES ETF TR	NU	43,403	$954,215	0.25%
89	FIRST TR EXCH TRADED FD III	33739N108	18,174	$920,944	0.24%
90	PIMCO ETF TR	72201R643	9,284	$908,960	0.24%
91	INVESCO QQQ TR	IVZ	2,435	$899,538	0.24%
92	ISHARES TR	464287804	9,010	$897,816	0.24%
93	ISHARES TR	46435U440	19,071	$887,068	0.23%
94	NUSHARES ETF TR	NU	25,215	$873,700	0.23%
95	ISHARES TR	464288679	7,813	$862,946	0.23%
96	FIRST TR EXCHANGE-TRADED FD	33738D309	17,349	$785,879	0.21%
97	FIDELITY COVINGTON TRUST	316092808	5,851	$764,375	0.20%
98	VANECK MERK GOLD TR	OUNZ	40,522	$753,378	0.20%
99	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,325	$741,949	0.20%
100	FIRST TR LRG CP VL ALPHADEX	33735J101	11,104	$740,415	0.20%
101	SCHWAB STRATEGIC TR	808524847	37,598	$734,226	0.19%
102	ISHARES TR	464288273	12,435	$733,416	0.19%
103	NUSHARES ETF TR	NU	11,477	$713,984	0.19%
104	ISHARES TR	46436E619	16,590	$705,595	0.19%
105	ISHARES TR	464288224	38,041	$699,582	0.19%
106	VANGUARD INDEX FDS	922908744	4,795	$679,292	0.18%
107	ISHARES TR	464287614	2,440	$671,439	0.18%
108	ISHARES TR	46435G326	10,877	$664,802	0.18%
109	FIRST TR LRGE CP CORE ALPHA	33734K109	7,828	$657,630	0.17%
110	ISHARES TR	46435G425	6,420	$625,693	0.17%
111	ISHARES INC	464286525	6,109	$599,028	0.16%
112	META PLATFORMS INC	META	2,078	$596,211	0.16%
113	ISHARES INC	464286517	15,783	$584,128	0.15%
114	SCHWAB STRATEGIC TR	808524797	7,967	$578,564	0.15%
115	SSGA ACTIVE ETF TR	78467V707	14,170	$570,343	0.15%
116	INVESCO EXCH TRADED FD TR II	IVZ	26,320	$569,218	0.15%
117	VANGUARD SCOTTSDALE FDS	92206C847	8,901	$565,248	0.15%
118	ISHARES TR	46435U663	15,855	$563,170	0.15%
119	VANGUARD ADMIRAL FDS INC	921932885	6,345	$561,868	0.15%
120	NUSHARES ETF TR	NU	19,371	$560,984	0.15%
121	MERCK & CO INC	MRK	4,809	$554,832	0.15%
122	SALESFORCE INC	CRM	2,559	$540,523	0.14%
123	VANGUARD SCOTTSDALE FDS	92206C706	9,213	$540,391	0.14%
124	SCHWAB STRATEGIC TR	808524706	21,781	$536,475	0.14%
125	ISHARES INC	46434G103	10,850	$534,797	0.14%
126	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,280	$527,878	0.14%
127	ISHARES TR	46435G524	8,453	$524,255	0.14%
128	ISHARES TR	464288661	4,530	$522,078	0.14%
129	FIRST TR VALUE LINE DIVID IN	33734H106	12,975	$520,168	0.14%
130	FIRST TR EXCHNG TRADED FD VI	33740F771	14,518	$513,500	0.14%
131	ISHARES TR	46435G516	7,032	$512,844	0.14%
132	ISHARES TR	464288802	5,457	$510,993	0.14%
133	TESLA INC	TSLA	1,936	$506,690	0.13%
134	ABRDN ETFS	003261104	25,138	$506,412	0.13%
135	FIRST TR EXCH TRADED FD III	33739P830	25,615	$505,640	0.13%
136	WISDOMTREE TR	WT	11,379	$490,321	0.13%
137	ISHARES TR	46434V696	8,476	$486,777	0.13%
138	FIRST TR EXCHANGE-TRADED FD	33741X102	17,180	$486,366	0.13%
139	SCHWAB STRATEGIC TR	808524607	10,936	$478,983	0.13%
140	VANGUARD SCOTTSDALE FDS	92206C870	6,029	$476,472	0.13%
141	INDEXIQ ACTIVE ETF TR	45409F819	9,985	$476,434	0.13%
142	SPDR SER TR	78464A763	3,802	$466,049	0.12%
143	ISHARES TR	464287598	2,855	$450,605	0.12%
144	ISHARES TR	46432F388	4,731	$443,720	0.12%
145	SPDR INDEX SHS FDS	78463X871	14,348	$437,772	0.12%
146	VANGUARD ADMIRAL FDS INC	921932828	4,621	$424,605	0.11%
147	MANAGED PORTFOLIO SERIES	56167N753	10,189	$419,721	0.11%
148	ISHARES TR	464287176	3,877	$417,244	0.11%
149	ISHARES TR	464287457	5,085	$412,292	0.11%
150	HOME DEPOT INC	HD	1,306	$405,685	0.11%
151	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,703	$398,225	0.11%
152	VANGUARD WELLINGTON FD	921935607	3,810	$395,897	0.10%
153	SPDR INDEX SHS FDS	78463X434	5,655	$395,400	0.10%
154	VANGUARD SCOTTSDALE FDS	92206C771	8,512	$391,489	0.10%
155	FIRST TR EXCHANGE TRADED FD	33737A108	3,681	$386,590	0.10%
156	FIRST TR EXCHANGE TRADED FD	33733B100	4,340	$384,250	0.10%
157	ISHARES TR	464287341	10,272	$382,278	0.10%
158	NUSHARES ETF TR	NU	13,921	$380,183	0.10%
159	VANGUARD CHARLOTTE FDS	92203J407	7,659	$374,372	0.10%
160	VANGUARD MALVERN FDS	922020805	7,802	$369,971	0.10%
161	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,057	$360,437	0.10%
162	FIRST TR EXCH TRADED FD III	33739P608	6,276	$358,673	0.09%
163	FIRST TR EXCHANGE-TRADED FD	33733E302	2,179	$355,155	0.09%
164	LISTED FD TR	53656F607	8,017	$342,967	0.09%
165	AMERICAN EXPRESS CO	AXP	1,968	$342,826	0.09%
166	LIGHTWAVE LOGIC INC	LWLG	49,223	$342,696	0.09%
167	VANGUARD WORLD FD	921910733	4,370	$342,390	0.09%
168	SCHWAB STRATEGIC TR	808524102	6,614	$341,944	0.09%
169	SEMPRA	SREA	2,332	$339,494	0.09%
170	J P MORGAN EXCHANGE TRADED F	46641Q670	7,169	$333,932	0.09%
171	ADVANCED MICRO DEVICES INC	AMD	2,920	$332,617	0.09%
172	SPDR SER TR	78464A664	11,016	$329,387	0.09%
173	VANGUARD INDEX FDS	922908637	1,605	$325,366	0.09%
174	ISHARES TR	464288570	3,865	$325,317	0.09%
175	WISDOMTREE TR	WT	6,954	$324,821	0.09%
176	ETF SER SOLUTIONS	26922A511	11,240	$324,724	0.09%
177	INTERNATIONAL BUSINESS MACHS	INTR	2,410	$322,482	0.09%
178	JOHNSON & JOHNSON	JNJ	1,940	$321,051	0.08%
179	MCDONALDS CORP	MCD	1,027	$319,510	0.08%
180	PROCTER AND GAMBLE CO	742718109	2,077	$315,124	0.08%
181	FIRST TR EXCHANGE-TRADED FD	33739G103	6,436	$307,705	0.08%
182	FIRST TR EXCHANGE TRADED FD	33734X143	2,776	$300,669	0.08%
183	FIRST TR EXCHANGE TRAD FD VI	33740Y101	10,650	$299,904	0.08%
184	CISCO SYS INC	CSCO	5,792	$299,652	0.08%
185	VANGUARD INDEX FDS	922908652	2,009	$298,999	0.08%
186	BECTON DICKINSON & CO	BDX	1,122	$296,219	0.08%
187	FIRST TR EXCHANGE-TRADED FD	33738R118	5,045	$295,940	0.08%
188	ISHARES SILVER TR	SLV	14,064	$293,797	0.08%
189	ISHARES TR	46435G193	12,755	$290,049	0.08%
190	ABBVIE INC	ABBV	2,145	$289,031	0.08%
191	JANUS DETROIT STR TR	47103U787	12,396	$286,862	0.08%
192	FIRST TR EXCH TRD ALPHDX FD	33737J224	8,547	$284,862	0.08%
193	LILLY ELI & CO	LLY	604	$283,237	0.07%
194	VANGUARD SCOTTSDALE FDS	92206C102	4,884	$281,953	0.07%
195	BROADCOM INC	AVGO	318	$275,839	0.07%
196	ISHARES INC	464286327	28,320	$273,271	0.07%
197	VANGUARD WELLINGTON FD	921935706	2,365	$269,761	0.07%
198	SCHWAB STRATEGIC TR	808524300	3,554	$266,363	0.07%
199	CHEVRON CORP NEW	CVX	1,686	$265,206	0.07%
200	ISHARES TR	46435G334	8,126	$262,876	0.07%
201	PIMCO ETF TR	72201R833	2,620	$261,371	0.07%
202	BLACKROCK ETF TRUST II	BLK	11,600	$252,532	0.07%
203	SPDR SER TR	78468R556	1,960	$252,507	0.07%
204	ISHARES TR	464288414	2,321	$247,616	0.07%
205	COCA COLA CO	KO	4,079	$245,640	0.07%
206	GILEAD SCIENCES INC	GILD	3,178	$244,928	0.06%
207	ISHARES TR	46435G243	10,178	$243,356	0.06%
208	ISHARES TR	46434V407	5,872	$243,352	0.06%
209	GLOBAL X FDS	37950E291	14,513	$242,361	0.06%
210	GOLDMAN SACHS GROUP INC	GSCE	748	$241,337	0.06%
211	VANGUARD BD INDEX FDS	921937827	3,185	$240,679	0.06%
212	DISNEY WALT CO	254687106	2,695	$240,614	0.06%
213	LOCKHEED MARTIN CORP	LMT	515	$237,255	0.06%
214	ISHARES TR	46435U549	5,016	$236,605	0.06%
215	FIRST TR EXCH TRADED FD III	33740J104	11,736	$234,485	0.06%
216	UNITEDHEALTH GROUP INC	UNH	483	$232,128	0.06%
217	PIMCO ETF TR	72201R775	2,521	$230,954	0.06%
218	VISA INC	V	958	$227,458	0.06%
219	ENBRIDGE INC	ENNPF	6,040	$224,386	0.06%
220	FIRST TR DOW JONES SELECT MI	33718M105	3,979	$223,738	0.06%
221	ZOETIS INC	ZTS	1,292	$222,495	0.06%
222	INTUIT	INTU	485	$222,153	0.06%
223	VANGUARD WORLD FDS	92204A306	1,955	$220,700	0.06%
224	ENERGY TRANSFER L P	ET-PI	17,312	$219,865	0.06%
225	BANK AMERICA CORP	060505104	7,489	$214,832	0.06%
226	VALERO ENERGY CORP	VLO	1,817	$213,181	0.06%
227	SPDR INDEX SHS FDS	78463X749	5,096	$209,293	0.06%
228	AMGEN INC	AMGN	935	$207,549	0.05%
229	DIMENSIONAL ETF TRUST	25434V807	6,294	$206,751	0.05%
230	ABBOTT LABS	ABLZF	1,893	$206,317	0.05%
231	PFIZER INC	PFE	5,622	$206,195	0.05%
232	ISHARES INC	46434G764	3,944	$205,009	0.05%
233	CAPITAL ONE FINL CORP	14040H105	1,870	$204,526	0.05%
234	DANAHER CORPORATION	235851102	850	$204,000	0.05%
235	WISDOMTREE TR	WT	3,059	$203,913	0.05%
236	ISHARES TR	464287226	2,044	$200,210	0.05%
237	MITSUBISHI UFJ FINL GROUP IN	606822104	11,866	$87,466	0.02%
238	MIZUHO FINANCIAL GROUP INC	MZHOF	16,103	$49,436	0.01%
239	CEPTON INC	15673X101	18,488	$8,967	0.00%