13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003831

Total Value

$377.2M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q200	344,537	$16.3M	4.32%
2	SPDR SER TR	78464A854	274,749	$13.8M	3.66%
3	ISHARES TR	464287200	28,572	$12.3M	3.25%
4	SPDR INDEX SHS FDS	78463X889	357,890	$11.1M	2.94%
5	APPLE INC	AAPL	56,507	$9.7M	2.56%
6	VANGUARD INDEX FDS	922908363	24,117	$9.5M	2.51%
7	FIRST TR EXCHNG TRADED FD VI	33740U703	445,324	$9.5M	2.51%
8	VANGUARD INTL EQUITY INDEX F	922042874	154,290	$8.9M	2.37%
9	SPDR INDEX SHS FDS	78463X509	253,259	$8.5M	2.25%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	109,372	$8.1M	2.14%
11	FIRST TR EXCHANGE-TRADED FD	33738R506	154,843	$7.1M	1.89%
12	FIRST TR EXCHNG TRADED FD VI	33740F888	294,911	$7.0M	1.87%
13	FIRST TR EXCHNG TRADED FD VI	33740U109	325,076	$6.5M	1.72%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	153,734	$6.5M	1.71%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	114,306	$6.1M	1.62%
16	VANGUARD INTL EQUITY INDEX F	922042866	91,388	$6.1M	1.62%
17	FLEXSHARES TR	FLEX	151,145	$6.1M	1.62%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	112,719	$5.7M	1.50%
19	SPDR S&P 500 ETF TR	SPY	12,941	$5.5M	1.47%
20	SCHWAB STRATEGIC TR	808524201	96,589	$4.9M	1.30%
21	SPDR SER TR	78468R853	131,994	$4.9M	1.29%
22	MICROSOFT CORP	MSFT	15,182	$4.8M	1.27%
23	VANGUARD INDEX FDS	922908629	22,334	$4.7M	1.23%
24	FIRST TR EXCHANGE TRAD FD VI	33739H101	189,778	$4.6M	1.21%
25	VANGUARD TAX-MANAGED FDS	921943858	99,401	$4.3M	1.15%
26	VANGUARD INDEX FDS	922908751	22,135	$4.2M	1.11%
27	VANGUARD INTL EQUITY INDEX F	922042858	106,729	$4.2M	1.11%
28	SPDR SER TR	78464A847	90,326	$4.0M	1.05%
29	SPDR SER TR	78464A334	129,679	$3.3M	0.89%
30	ISHARES TR	46436E767	94,541	$3.3M	0.87%
31	WISDOMTREE TR	WT	62,865	$3.2M	0.84%
32	SPDR INDEX SHS FDS	78463X848	124,000	$3.1M	0.82%
33	VANGUARD INTL EQUITY INDEX F	922042718	28,844	$3.1M	0.81%
34	US BANCORP DEL	USB-PS	87,701	$2.9M	0.77%
35	VANGUARD WHITEHALL FDS	921946794	45,964	$2.8M	0.75%
36	SCHWAB STRATEGIC TR	808524854	58,090	$2.8M	0.74%
37	VANGUARD SCOTTSDALE FDS	92206C409	34,795	$2.6M	0.69%
38	J P MORGAN EXCHANGE TRADED F	46641Q654	48,629	$2.5M	0.65%
39	ISHARES TR	46436E759	42,886	$2.4M	0.65%
40	ALPHABET INC	GOOG	18,540	$2.4M	0.65%
41	ISHARES TR	464287655	13,790	$2.4M	0.65%
42	SCHWAB STRATEGIC TR	808524862	50,345	$2.4M	0.64%
43	VANGUARD INDEX FDS	922908611	14,442	$2.3M	0.61%
44	ISHARES TR	46429B663	23,027	$2.3M	0.60%
45	VANGUARD INTL EQUITY INDEX F	922042676	58,265	$2.3M	0.60%
46	MGE ENERGY INC	MGEE	31,327	$2.1M	0.57%
47	J P MORGAN EXCHANGE TRADED F	46641Q670	47,454	$2.1M	0.56%
48	SPDR INDEX SHS FDS	78463X103	58,471	$2.1M	0.56%
49	ALPHABET INC	GOOG	15,819	$2.1M	0.55%
50	NVIDIA CORPORATION	NVDA	4,588	$2.0M	0.53%
51	VANGUARD BD INDEX FDS	921937835	27,380	$1.9M	0.51%
52	EXXON MOBIL CORP	XOM	15,927	$1.9M	0.50%
53	WORLD GOLD TR	GLDW	50,806	$1.9M	0.49%
54	ISHARES TR	46434V738	36,920	$1.8M	0.49%
55	ISHARES TR	464288158	17,696	$1.8M	0.48%
56	FIRST TR EXCH TRADED FD III	33739P202	66,852	$1.8M	0.48%
57	VANECK ETF TRUST	92189H805	25,975	$1.7M	0.46%
58	VANGUARD WHITEHALL FDS	921946810	23,652	$1.7M	0.45%
59	SPDR GOLD TR	GLD	9,781	$1.7M	0.44%
60	SPDR SER TR	78464A516	77,280	$1.6M	0.44%
61	VEEVA SYS INC	VEEV	8,043	$1.6M	0.43%
62	UNITY SOFTWARE INC	U	52,001	$1.6M	0.43%
63	ISHARES TR	464287507	6,220	$1.6M	0.41%
64	VANGUARD INDEX FDS	922908769	7,172	$1.5M	0.40%
65	VANGUARD SPECIALIZED FUNDS	921908844	9,762	$1.5M	0.40%
66	ISHARES GOLD TR	IAU	42,344	$1.5M	0.39%
67	VANGUARD INDEX FDS	922908553	19,156	$1.4M	0.38%
68	ISHARES TR	46434V621	29,101	$1.4M	0.38%
69	SCHWAB STRATEGIC TR	808524870	25,841	$1.3M	0.35%
70	JPMORGAN CHASE & CO	VYLD	8,208	$1.2M	0.32%
71	SPDR SER TR	78464A649	48,533	$1.2M	0.31%
72	ISHARES TR	46435G441	27,042	$1.2M	0.31%
73	SPDR INDEX SHS FDS	78463X756	21,753	$1.2M	0.31%
74	ABRDN PRECIOUS METALS BASKET	GLTR	13,554	$1.1M	0.30%
75	ISHARES TR	464287150	11,821	$1.1M	0.30%
76	AMAZON COM INC	AMZN	8,688	$1.1M	0.29%
77	VANGUARD WHITEHALL FDS	921946406	10,655	$1.1M	0.29%
78	PIMCO ETF TR	72201R643	11,054	$1.1M	0.29%
79	SPDR SER TR	78468R663	11,743	$1.1M	0.29%
80	VANGUARD INDEX FDS	922908736	3,945	$1.1M	0.28%
81	NUSHARES ETF TR	NU	29,836	$1.0M	0.28%
82	ISHARES TR	46436E742	29,895	$1.0M	0.27%
83	SCHWAB STRATEGIC TR	808524888	31,361	$1.0M	0.27%
84	INVESCO ACTVELY MNGD ETC FD	IVZ	67,578	$1.0M	0.27%
85	ISHARES TR	464287804	10,257	$967,741	0.26%
86	INVESCO EXCH TRADED FD TR II	IVZ	45,624	$948,996	0.25%
87	INVESCO QQQ TR	IVZ	2,610	$935,233	0.25%
88	ISHARES TR	46435U440	20,679	$933,143	0.25%
89	VANGUARD SCOTTSDALE FDS	92206C847	16,246	$901,805	0.24%
90	FIRST TR EXCHANGE-TRADED FD	33738D309	19,666	$899,517	0.24%
91	SCHWAB STRATEGIC TR	808524706	37,342	$893,956	0.24%
92	SELECT SECTOR SPDR TR	81369Y860	26,166	$891,467	0.24%
93	NUSHARES ETF TR	NU	40,649	$857,694	0.23%
94	FIRST TR EXCHANGE-TRADED FD	33733E500	19,971	$851,327	0.23%
95	FIRST TR EXCHANGE-TRADED FD	33738D408	21,414	$840,071	0.22%
96	FIRST TR EXCHANGE-TRADED FD	33738D804	44,782	$823,541	0.22%
97	NUSHARES ETF TR	NU	24,137	$810,762	0.21%
98	SCHWAB STRATEGIC TR	808524847	45,136	$801,131	0.21%
99	FIRST TR EXCH TRADED FD III	33739N108	16,263	$794,821	0.21%
100	VANECK MERK GOLD TR	OUNZ	44,080	$789,048	0.21%
101	EXACT SCIENCES CORP	30063P105	11,421	$779,105	0.21%
102	ISHARES INC	464286517	21,911	$762,930	0.20%
103	FIDELITY COVINGTON TRUST	316092808	5,851	$719,263	0.19%
104	ISHARES TR	464288273	12,460	$703,616	0.19%
105	ISHARES TR	464288679	6,363	$702,921	0.19%
106	FIRST TR LRG CP VL ALPHADEX	33735J101	10,827	$701,373	0.19%
107	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,233	$699,865	0.19%
108	VANGUARD INDEX FDS	922908744	5,016	$693,415	0.18%
109	ISHARES TR	46436E619	16,590	$678,994	0.18%
110	ISHARES TR	464287614	2,426	$645,292	0.17%
111	NUSHARES ETF TR	NU	10,697	$641,499	0.17%
112	J P MORGAN EXCHANGE TRADED F	46641Q647	13,257	$641,241	0.17%
113	FIRST TR LRGE CP CORE ALPHA	33734K109	7,844	$636,148	0.17%
114	VANGUARD WELLINGTON FD	921935607	6,090	$628,852	0.17%
115	VANGUARD SCOTTSDALE FDS	92206C706	10,905	$623,185	0.17%
116	SPDR INDEX SHS FDS	78463X434	9,110	$610,734	0.16%
117	ISHARES TR	46435G425	6,479	$608,443	0.16%
118	META PLATFORMS INC	META	2,012	$604,077	0.16%
119	ISHARES TR	464288224	40,838	$597,161	0.16%
120	SCHWAB STRATEGIC TR	808524797	8,420	$595,799	0.16%
121	ABRDN ETFS	003261104	27,995	$591,342	0.16%
122	ISHARES TR	46435G326	10,089	$587,987	0.16%
123	SSGA ACTIVE ETF TR	78467V707	14,170	$570,626	0.15%
124	ISHARES TR	464288661	4,970	$562,356	0.15%
125	TESLA INC	TSLA	2,169	$542,653	0.14%
126	FIRST TR VALUE LINE DIVID IN	33734H106	14,344	$536,322	0.14%
127	SALESFORCE INC	CRM	2,633	$533,832	0.14%
128	VANGUARD ADMIRAL FDS INC	921932885	6,275	$530,413	0.14%
129	ISHARES TR	46435U663	15,725	$529,146	0.14%
130	MERCK & CO INC	MRK	5,092	$524,195	0.14%
131	ISHARES INC	46434G103	10,834	$515,590	0.14%
132	NUSHARES ETF TR	NU	18,808	$513,835	0.14%
133	ISHARES INC	464286525	5,314	$507,072	0.13%
134	FIRST TR EXCHNG TRADED FD VI	33740F771	14,518	$505,893	0.13%
135	ISHARES TR	46435G516	7,101	$490,892	0.13%
136	ISHARES TR	464288802	5,421	$487,727	0.13%
137	FIRST TR EXCHANGE-TRADED FD	33741X102	17,120	$483,298	0.13%
138	COSTCO WHSL CORP NEW	22160K105	852	$481,412	0.13%
139	FIRST TR EXCH TRADED FD III	33739P830	24,677	$478,364	0.13%
140	INDEXIQ ACTIVE ETF TR	45409F819	9,985	$476,834	0.13%
141	ISHARES TR	46434V696	8,478	$471,377	0.12%
142	WISDOMTREE TR	WT	11,175	$463,874	0.12%
143	VANGUARD SCOTTSDALE FDS	92206C870	6,012	$456,792	0.12%
144	SCHWAB STRATEGIC TR	808524607	10,944	$453,283	0.12%
145	ISHARES TR	46435G524	7,603	$450,934	0.12%
146	ISHARES TR	464287341	10,924	$450,897	0.12%
147	ISHARES TR	46432F388	4,904	$444,891	0.12%
148	ISHARES TR	464287598	2,901	$440,430	0.12%
149	SPDR INDEX SHS FDS	78463X871	15,033	$438,075	0.12%
150	AT&T INC	T-PC	29,151	$437,851	0.12%
151	SPDR SER TR	78464A763	3,802	$437,268	0.12%
152	ISHARES TR	464287457	5,085	$411,732	0.11%
153	VANGUARD ADMIRAL FDS INC	921932828	4,621	$403,858	0.11%
154	MANAGED PORTFOLIO SERIES	56167N753	10,552	$401,382	0.11%
155	VANGUARD CHARLOTTE FDS	92203J407	8,382	$400,911	0.11%
156	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,123	$393,387	0.10%
157	PROCTER AND GAMBLE CO	742718109	2,596	$378,704	0.10%
158	ISHARES TR	464287176	3,645	$378,061	0.10%
159	FIRST TR EXCHANGE TRADED FD	33733B100	4,501	$372,521	0.10%
160	INTEL CORP	INTC	10,233	$363,768	0.10%
161	GLOBAL X FDS	37954Y871	13,444	$363,720	0.10%
162	FIRST TR EXCHANGE TRADED FD	33737A108	3,838	$360,359	0.10%
163	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,151	$359,266	0.10%
164	AMGEN INC	AMGN	1,330	$357,402	0.09%
165	NUSHARES ETF TR	NU	13,563	$355,622	0.09%
166	ISHARES TR	46434V407	8,634	$354,279	0.09%
167	ISHARES INC	464286327	41,281	$353,790	0.09%
168	FIRST TR EXCHANGE-TRADED FD	33738R118	6,295	$353,087	0.09%
169	FIRST TR EXCH TRADED FD III	33739P608	6,284	$349,265	0.09%
170	HOME DEPOT INC	HD	1,148	$346,893	0.09%
171	VANGUARD MALVERN FDS	922020805	7,251	$342,827	0.09%
172	VANGUARD WORLD FD	921910733	4,490	$337,738	0.09%
173	ABBVIE INC	ABBV	2,254	$335,978	0.09%
174	ELI LILLY & CO	LLY	621	$333,602	0.09%
175	LISTED FD TR	53656F607	8,017	$332,224	0.09%
176	CHEVRON CORP NEW	CVX	1,970	$332,124	0.09%
177	LIGHTWAVE LOGIC INC	LWLG	74,223	$331,777	0.09%
178	SCHWAB STRATEGIC TR	808524102	6,614	$329,708	0.09%
179	CAPITAL GROUP INTL FOCUS EQT	14019W109	15,030	$326,752	0.09%
180	ISHARES TR	464288570	3,960	$322,384	0.09%
181	FIRST TR EXCHANGE-TRADED FD	33733E302	1,981	$316,187	0.08%
182	FIRST TR EXCHANGE-TRADED FD	33739G103	6,449	$315,895	0.08%
183	CISCO SYS INC	CSCO	5,826	$313,201	0.08%
184	WISDOMTREE TR	WT	6,817	$311,878	0.08%
185	CAPITAL GROUP GBL GROWTH EQT	14020X104	13,555	$310,681	0.08%
186	T ROWE PRICE ETF INC	87283Q867	12,480	$309,629	0.08%
187	JOHNSON & JOHNSON	JNJ	1,962	$305,605	0.08%
188	ETF SER SOLUTIONS	26922A511	11,240	$302,150	0.08%
189	INTERNATIONAL BUSINESS MACHS	INTR	2,152	$301,926	0.08%
190	FIRST TR EXCHANGE TRAD FD VI	33740Y101	10,504	$301,465	0.08%
191	VANGUARD INDEX FDS	922908637	1,533	$299,993	0.08%
192	SPDR SER TR	78464A664	11,468	$299,901	0.08%
193	ISHARES TR	46429B598	6,754	$298,662	0.08%
194	AMERICAN EXPRESS CO	AXP	1,985	$296,142	0.08%
195	ISHARES SILVER TR	SLV	14,414	$293,181	0.08%
196	ADVANCED MICRO DEVICES INC	AMD	2,837	$291,703	0.08%
197	SPDR SER TR	78468R556	1,960	$289,904	0.08%
198	VALERO ENERGY CORP	VLO	2,035	$288,436	0.08%
199	VANGUARD INDEX FDS	922908652	2,003	$287,090	0.08%
200	BROADCOM INC	AVGO	343	$284,889	0.08%
201	FIRST TR EXCHANGE TRADED FD	33734X143	2,916	$283,319	0.08%
202	FIRST TR EXCH TRD ALPHDX FD	33737J224	8,497	$280,639	0.07%
203	VANGUARD SCOTTSDALE FDS	92206C771	6,397	$280,040	0.07%
204	ISHARES TR	46435G193	12,848	$279,572	0.07%
205	UNITEDHEALTH GROUP INC	UNH	549	$276,830	0.07%
206	ISHARES TR	464288448	10,820	$274,828	0.07%
207	ISHARES TR	46435G334	8,652	$273,749	0.07%
208	MCDONALDS CORP	MCD	1,039	$273,678	0.07%
209	VANGUARD SCOTTSDALE FDS	92206C102	4,684	$269,798	0.07%
210	VANGUARD WELLINGTON FD	921935706	2,365	$265,613	0.07%
211	INTUIT	INTU	514	$262,375	0.07%
212	COCA COLA CO	KO	4,515	$252,753	0.07%
213	SCHWAB STRATEGIC TR	808524300	3,470	$252,353	0.07%
214	ENERGY TRANSFER L P	ET-PI	17,725	$248,677	0.07%
215	VANGUARD WORLD FDS	92204A306	1,955	$247,777	0.07%
216	JANUS DETROIT STR TR	47103U787	11,733	$244,444	0.06%
217	ISHARES TR	46435G243	10,178	$241,931	0.06%
218	ISHARES TR	46435U549	5,323	$241,132	0.06%
219	GLOBAL X FDS	37950E291	14,786	$239,457	0.06%
220	PIMCO ETF TR	72201R833	2,390	$239,335	0.06%
221	BLACKROCK ETF TRUST II	BLK	11,600	$237,220	0.06%
222	VISA INC	V	1,024	$235,555	0.06%
223	ISHARES TR	464288414	2,283	$234,120	0.06%
224	COLUMBIA ETF TR I	19761L508	13,620	$229,293	0.06%
225	PIMCO ETF TR	72201R775	2,563	$225,285	0.06%
226	DANAHER CORPORATION	235851102	906	$224,779	0.06%
227	GILEAD SCIENCES INC	GILD	2,924	$219,125	0.06%
228	VANGUARD BD INDEX FDS	921937827	2,852	$214,375	0.06%
229	DISNEY WALT CO	254687106	2,644	$214,269	0.06%
230	FIRST TR EXCHANGE-TRADED FD	33738D606	10,439	$211,703	0.06%
231	CATERPILLAR INC	CAT	763	$208,336	0.06%
232	FIRST TR EXCH TRADED FD III	33740J104	10,404	$207,248	0.05%
233	FIRST TR DOW JONES SELECT MI	33718M105	3,775	$206,795	0.05%
234	DIMENSIONAL ETF TRUST	25434V807	6,320	$206,165	0.05%
235	T ROWE PRICE ETF INC	87283Q305	7,605	$205,527	0.05%
236	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,428	$203,692	0.05%
237	MASTERCARD INCORPORATED	MA	510	$201,939	0.05%
238	MITSUBISHI UFJ FINL GROUP IN	606822104	13,002	$110,448	0.03%
239	MIZUHO FINANCIAL GROUP INC	MZHOF	19,798	$67,907	0.02%
240	CALAMP CORP	128126109	51,400	$20,848	0.01%