13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001953

Total Value

$471.4M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	435,734	$26.8M	5.69%
2	ISHARES TR	464287200	31,411	$16.5M	3.50%
3	SPDR INDEX SHS FDS	78463X889	412,601	$14.8M	3.14%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	166,258	$14.2M	3.02%
5	VANGUARD INDEX FDS	922908363	27,532	$13.2M	2.81%
6	VANGUARD INTL EQUITY INDEX F	922042874	170,357	$11.5M	2.43%
7	J P MORGAN EXCHANGE TRADED F	46641Q670	237,614	$11.1M	2.35%
8	SPDR INDEX SHS FDS	78463X509	305,247	$11.0M	2.34%
9	APPLE INC	AAPL	58,301	$10.0M	2.12%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	174,907	$8.4M	1.79%
11	FIRST TR EXCHANGE-TRADED FD	33738D606	390,364	$8.3M	1.77%
12	MICROSOFT CORP	MSFT	17,916	$7.5M	1.60%
13	SPDR SER TR	78468R853	168,072	$7.2M	1.53%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	118,567	$6.9M	1.46%
15	FIRST TR EXCHNG TRADED FD VI	33740U703	283,035	$6.7M	1.42%
16	SCHWAB STRATEGIC TR	808524201	104,950	$6.5M	1.38%
17	VANGUARD INTL EQUITY INDEX F	922042866	83,438	$6.3M	1.35%
18	SPDR S&P 500 ETF TR	SPY	11,978	$6.3M	1.33%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	105,973	$6.0M	1.26%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	114,491	$5.8M	1.23%
21	SPDR SER TR	78464A847	108,183	$5.8M	1.22%
22	VANGUARD INDEX FDS	922908629	22,725	$5.7M	1.20%
23	VANGUARD INDEX FDS	922908751	24,449	$5.6M	1.19%
24	FIRST TR EXCHNG TRADED FD VI	33740F888	221,668	$5.5M	1.16%
25	FLEXSHARES TR	FLEX	126,350	$5.2M	1.10%
26	VANGUARD TAX-MANAGED FDS	921943858	101,535	$5.1M	1.08%
27	ISHARES TR	46436E767	104,300	$4.7M	1.00%
28	VANGUARD INTL EQUITY INDEX F	922042858	111,296	$4.6M	0.99%
29	VANGUARD SCOTTSDALE FDS	92206C706	76,881	$4.5M	0.95%
30	SPDR SER TR	78464A334	169,514	$4.5M	0.95%
31	NVIDIA CORPORATION	NVDA	4,895	$4.4M	0.94%
32	SCHWAB STRATEGIC TR	808524854	85,600	$4.2M	0.89%
33	WORLD GOLD TR	GLDW	92,994	$4.1M	0.87%
34	VANGUARD WHITEHALL FDS	921946794	59,248	$4.1M	0.86%
35	US BANCORP DEL	USB-PS	88,097	$3.9M	0.84%
36	META PLATFORMS INC	META	7,477	$3.6M	0.77%
37	VANGUARD INTL EQUITY INDEX F	922042718	30,526	$3.6M	0.76%
38	VANGUARD WHITEHALL FDS	921946810	43,425	$3.5M	0.75%
39	SPDR INDEX SHS FDS	78463X848	124,000	$3.5M	0.75%
40	FIRST TR EXCHANGE TRAD FD VI	33740Y101	114,417	$3.3M	0.70%
41	ISHARES TR	46436E759	46,343	$3.2M	0.67%
42	VANGUARD SCOTTSDALE FDS	92206C409	40,519	$3.1M	0.66%
43	ALPHABET INC	GOOG	20,119	$3.0M	0.64%
44	SPDR INDEX SHS FDS	78463X871	93,396	$3.0M	0.64%
45	ISHARES TR	464287655	13,862	$2.9M	0.62%
46	ALPHABET INC	GOOG	18,081	$2.8M	0.58%
47	ISHARES TR	464288158	25,772	$2.7M	0.57%
48	VANGUARD INDEX FDS	922908611	13,808	$2.6M	0.56%
49	ISHARES TR	464287507	42,577	$2.6M	0.55%
50	COSTCO WHSL CORP NEW	22160K105	3,411	$2.5M	0.53%
51	MGE ENERGY INC	MGEE	31,613	$2.5M	0.53%
52	SPDR SER TR	78468R622	25,944	$2.5M	0.52%
53	AMAZON COM INC	AMZN	13,580	$2.4M	0.52%
54	VANGUARD SPECIALIZED FUNDS	921908844	12,671	$2.3M	0.49%
55	VANGUARD INTL EQUITY INDEX F	922042676	54,877	$2.3M	0.49%
56	VANGUARD INDEX FDS	922908736	6,575	$2.3M	0.48%
57	SCHWAB STRATEGIC TR	808524862	43,496	$2.1M	0.44%
58	SPDR GOLD TR	GLD	10,010	$2.1M	0.44%
59	JPMORGAN CHASE & CO	VYLD	10,254	$2.1M	0.44%
60	VANGUARD BD INDEX FDS	921937835	27,373	$2.0M	0.42%
61	WISDOMTREE TR	WT	38,431	$1.9M	0.41%
62	VANGUARD WELLINGTON FD	921935607	14,742	$1.9M	0.40%
63	VEEVA SYS INC	VEEV	8,048	$1.9M	0.40%
64	PIMCO ETF TR	72201R585	71,170	$1.8M	0.39%
65	ISHARES GOLD TR	IAU	43,483	$1.8M	0.39%
66	EXXON MOBIL CORP	XOM	15,139	$1.8M	0.37%
67	VANGUARD INDEX FDS	922908769	6,725	$1.7M	0.37%
68	ISHARES TR	46429B663	15,627	$1.7M	0.37%
69	ISHARES TR	464287150	14,288	$1.6M	0.35%
70	ISHARES TR	46434V621	28,266	$1.6M	0.35%
71	SPDR SER TR	78464A649	61,787	$1.6M	0.33%
72	ISHARES TR	46434V738	26,918	$1.6M	0.33%
73	VANGUARD INDEX FDS	922908553	17,664	$1.5M	0.32%
74	FIRST TR EXCHNG TRADED FD VI	33740F805	34,667	$1.5M	0.32%
75	J P MORGAN EXCHANGE TRADED F	46641Q647	28,390	$1.4M	0.31%
76	NUSHARES ETF TR	NU	33,637	$1.4M	0.30%
77	SCHWAB STRATEGIC TR	808524706	55,161	$1.4M	0.30%
78	UNITY SOFTWARE INC	U	52,034	$1.4M	0.29%
79	VANGUARD WHITEHALL FDS	921946406	11,234	$1.4M	0.29%
80	ABRDN PRECIOUS METALS BASKET	GLTR	14,061	$1.3M	0.28%
81	VANECK ETF TRUST	92189H805	24,912	$1.3M	0.27%
82	INVESCO EXCH TRADED FD TR II	IVZ	55,679	$1.2M	0.26%
83	SPDR SER TR	78464A516	55,371	$1.2M	0.26%
84	SSGA ACTIVE TR	78470P507	47,700	$1.2M	0.26%
85	ISHARES TR	46436E742	33,686	$1.2M	0.25%
86	ISHARES TR	464287804	10,779	$1.2M	0.25%
87	ISHARES TR	46435G441	26,047	$1.2M	0.25%
88	SCHWAB STRATEGIC TR	808524888	32,491	$1.2M	0.25%
89	T ROWE PRICE ETF INC	87283Q867	38,015	$1.1M	0.24%
90	SPDR SER TR	78464A391	54,411	$1.1M	0.24%
91	SPDR SER TR	78468R663	12,100	$1.1M	0.24%
92	INVESCO ACTVELY MNGD ETC FD	IVZ	78,752	$1.1M	0.23%
93	INVESCO QQQ TR	IVZ	2,442	$1.1M	0.23%
94	PIMCO ETF TR	72201R643	10,710	$1.1M	0.22%
95	SCHWAB STRATEGIC TR	808524797	12,947	$1.0M	0.22%
96	FIRST TR EXCH TRADED FD III	33739P202	35,245	$992,867	0.21%
97	ISHARES TR	46435U440	21,076	$988,209	0.21%
98	SCHWAB STRATEGIC TR	808524870	18,603	$970,351	0.21%
99	SCHWAB STRATEGIC TR	808524847	46,770	$948,447	0.20%
100	VANECK MERK GOLD TR	OUNZ	43,286	$927,781	0.20%
101	J P MORGAN EXCHANGE TRADED F	46654Q203	17,095	$927,233	0.20%
102	ISHARES INC	464286517	25,580	$922,090	0.20%
103	ISHARES TR	464288273	13,936	$882,558	0.19%
104	FIDELITY COVINGTON TRUST	316092808	5,627	$876,912	0.19%
105	VANGUARD INDEX FDS	922908744	5,356	$872,278	0.19%
106	FIRST TR EXCHANGE-TRADED FD	33741X102	24,668	$858,940	0.18%
107	EXACT SCIENCES CORP	30063P105	12,281	$848,127	0.18%
108	J P MORGAN EXCHANGE TRADED F	46641Q654	16,295	$826,808	0.18%
109	ISHARES TR	464287614	2,452	$826,447	0.18%
110	VANGUARD SCOTTSDALE FDS	92206C847	13,748	$811,787	0.17%
111	SALESFORCE INC	CRM	2,549	$767,578	0.16%
112	FIRST TR EXCHANGE-TRADED FD	33738D408	18,410	$759,025	0.16%
113	NUSHARES ETF TR	NU	34,102	$749,221	0.16%
114	FIRST TR EXCH TRADED FD III	33739N108	14,533	$746,497	0.16%
115	NUSHARES ETF TR	NU	9,757	$744,264	0.16%
116	ISHARES TR	464287598	4,124	$738,650	0.16%
117	ISHARES TR	46435G425	6,360	$731,146	0.16%
118	MERCK & CO INC	MRK	5,422	$715,263	0.15%
119	NUSHARES ETF TR	NU	18,404	$715,179	0.15%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,694	$712,361	0.15%
121	SPDR SER TR	78468R515	29,407	$710,767	0.15%
122	SPDR INDEX SHS FDS	78463X434	9,200	$700,028	0.15%
123	FIRST TR EXCHANGE-TRADED FD	33733E500	20,078	$696,096	0.15%
124	VANGUARD ADMIRAL FDS INC	921932885	6,530	$672,640	0.14%
125	SPDR SER TR	78468R788	16,318	$664,306	0.14%
126	ISHARES TR	46435G516	8,309	$663,972	0.14%
127	ISHARES TR	464288224	47,292	$661,083	0.14%
128	GLOBAL X FDS	37954Y871	22,559	$650,196	0.14%
129	ISHARES TR	46435U663	16,037	$645,810	0.14%
130	ABRDN ETFS	003261104	32,114	$634,117	0.13%
131	ISHARES TR	46432F388	5,793	$627,440	0.13%
132	VANGUARD SCOTTSDALE FDS	92206C870	7,734	$622,664	0.13%
133	FIRST TR EXCH TRADED FD III	33739P830	29,948	$594,019	0.13%
134	FIRST TR EXCHANGE-TRADED FD	33738D309	12,831	$592,416	0.13%
135	FIRST TR LRGE CP CORE ALPHA	33734K109	5,963	$591,768	0.13%
136	ISHARES TR	464288802	5,389	$588,317	0.12%
137	ISHARES INC	46434G103	11,158	$575,753	0.12%
138	TESLA INC	TSLA	3,269	$574,664	0.12%
139	ELI LILLY & CO	LLY	736	$572,560	0.12%
140	SCHWAB STRATEGIC TR	808524607	11,592	$570,808	0.12%
141	FIRST TR EXCHNG TRADED FD VI	33740F771	14,518	$567,799	0.12%
142	J P MORGAN EXCHANGE TRADED F	46641Q159	12,370	$563,577	0.12%
143	HOME DEPOT INC	HD	1,441	$552,871	0.12%
144	AMERICAN EXPRESS CO	AXP	2,312	$526,405	0.11%
145	NUSHARES ETF TR	NU	16,736	$519,988	0.11%
146	ISHARES TR	464288661	4,487	$519,589	0.11%
147	GRAYSCALE BITCOIN TR BTC	GBTC	8,193	$517,552	0.11%
148	PROCTER AND GAMBLE CO	742718109	3,180	$515,926	0.11%
149	ISHARES INC	464286327	50,831	$515,436	0.11%
150	SPDR SER TR	78464A763	3,802	$498,974	0.11%
151	ISHARES TR	464287341	11,615	$497,846	0.11%
152	ISHARES TR	46435G524	7,340	$494,422	0.10%
153	ABBVIE INC	ABBV	2,693	$490,312	0.10%
154	VANGUARD ADMIRAL FDS INC	921932828	4,821	$489,311	0.10%
155	DIMENSIONAL ETF TRUST	25434V823	21,740	$486,324	0.10%
156	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,920	$483,258	0.10%
157	NETFLIX INC	NFLX	795	$482,853	0.10%
158	SPDR DOW JONES INDL AVERAGE	78467X109	1,211	$481,684	0.10%
159	SELECT SECTOR SPDR TR	81369Y860	12,137	$479,790	0.10%
160	INTERNATIONAL BUSINESS MACHS	INTR	2,500	$477,400	0.10%
161	ISHARES TR	464288570	4,599	$463,625	0.10%
162	T ROWE PRICE ETF INC	87283Q305	13,395	$460,591	0.10%
163	FIRST TR EXCHANGE-TRADED FD	33733B100	4,507	$460,038	0.10%
164	INTEL CORP	INTC	10,210	$450,895	0.10%
165	WISDOMTREE TR	WT	10,385	$450,709	0.10%
166	JOHNSON & JOHNSON	JNJ	2,849	$450,632	0.10%
167	FIRST TR EXCHANGE TRADED FD	33737A108	3,923	$449,567	0.10%
168	BROADCOM INC	AVGO	329	$436,060	0.09%
169	VALERO ENERGY CORP	VLO	2,551	$435,466	0.09%
170	ISHARES TR	46434V696	6,810	$431,141	0.09%
171	J P MORGAN EXCHANGE TRADED F	46654Q799	8,500	$423,725	0.09%
172	SCHWAB STRATEGIC TR	808524102	6,898	$421,123	0.09%
173	ARM HOLDINGS PLC	042068205	3,352	$418,926	0.09%
174	VANGUARD WORLD FD	921910733	4,490	$418,423	0.09%
175	AMGEN INC	AMGN	1,441	$409,776	0.09%
176	ISHARES TR	46436E619	9,427	$403,682	0.09%
177	CAPITAL GROUP INTL FOCUS EQT	14019W109	15,475	$398,946	0.08%
178	BITWISE BITCOIN ETF TR	BITB	10,254	$396,932	0.08%
179	MANAGED PORTFOLIO SERIES	56167N753	8,493	$396,730	0.08%
180	FIRST TR EXCH TRADED FD III	33739P608	6,104	$392,304	0.08%
181	CHEVRON CORP NEW	CVX	2,482	$391,463	0.08%
182	ISHARES TR	464288679	3,519	$388,990	0.08%
183	LISTED FD TR	53656F607	8,017	$387,702	0.08%
184	FIRST TR EXCHANGE TRAD FD VI	33739H101	16,198	$384,217	0.08%
185	MCDONALDS CORP	MCD	1,341	$378,028	0.08%
186	DISNEY WALT CO	254687106	3,085	$377,436	0.08%
187	VISA INC	V	1,350	$376,781	0.08%
188	INTUIT	INTU	574	$372,979	0.08%
189	SPDR SER TR	78464A672	13,182	$371,469	0.08%
190	VANGUARD INDEX FDS	922908637	1,529	$366,593	0.08%
191	SPDR SER TR	78464A664	13,115	$366,430	0.08%
192	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,500	$360,000	0.08%
193	VANGUARD INDEX FDS	922908652	2,043	$358,077	0.08%
194	WISDOMTREE TR	WT	6,452	$357,441	0.08%
195	ISHARES TR	46434V407	8,294	$352,707	0.07%
196	UNITEDHEALTH GROUP INC	UNH	709	$350,730	0.07%
197	ADVANCED MICRO DEVICES INC	AMD	1,938	$349,849	0.07%
198	ISHARES TR	46429B598	6,754	$348,439	0.07%
199	NUSHARES ETF TR	NU	12,397	$340,918	0.07%
200	ETF SER SOLUTIONS	26922A511	11,240	$340,892	0.07%
201	SPDR SER TR	78468R861	18,198	$339,211	0.07%
202	ISHARES TR	46435U549	7,171	$337,467	0.07%
203	CATERPILLAR INC	CAT	897	$328,681	0.07%
204	VANECK ETF TRUST	92189F387	14,599	$327,164	0.07%
205	VANGUARD WELLINGTON FD	921935706	2,365	$323,839	0.07%
206	COCA COLA CO	KO	5,188	$317,393	0.07%
207	FIRST TR EXCH TRD ALPHDX FD	33737J224	8,398	$317,098	0.07%
208	ISHARES TR	464287176	2,882	$309,556	0.07%
209	CISCO SYS INC	CSCO	6,195	$309,182	0.07%
210	FERRARI N V	RACE	708	$308,646	0.07%
211	ENERGY TRANSFER L P	ET-PI	19,570	$307,844	0.07%
212	FIRST TR LRG CP VL ALPHADEX	33735J101	4,020	$307,048	0.07%
213	SPDR SER TR	78468R556	1,960	$303,663	0.06%
214	ISHARES TR	46435G334	8,652	$295,985	0.06%
215	FIRST TR EXCHANGE-TRADED FD	33733E302	1,412	$289,587	0.06%
216	VANGUARD SCOTTSDALE FDS	92206C771	6,314	$287,962	0.06%
217	VANGUARD STAR FDS	921909768	4,753	$286,606	0.06%
218	CAPITAL ONE FINL CORP	14040H105	1,915	$285,133	0.06%
219	SSGA ACTIVE ETF TR	78467V707	7,006	$283,743	0.06%
220	SSGA ACTIVE ETF TR	78467V608	6,656	$280,284	0.06%
221	CROWDSTRIKE HLDGS INC	CRWD	873	$279,875	0.06%
222	MASTERCARD INCORPORATED	MA	579	$278,796	0.06%
223	PEPSICO INC	PEP	1,576	$275,848	0.06%
224	VANGUARD WORLD FD	92204A306	2,067	$272,224	0.06%
225	GLOBAL X FDS	37950E291	15,332	$266,628	0.06%
226	COLUMBIA ETF TR I	19761L508	14,980	$266,352	0.06%
227	WALMART INC	WMT	4,387	$263,966	0.06%
228	ISHARES TR	464287432	2,784	$263,422	0.06%
229	DANAHER CORPORATION	235851102	1,051	$262,456	0.06%
230	LINDE PLC	LIN	564	$261,834	0.06%
231	ISHARES INC	464286525	2,451	$258,028	0.05%
232	BANK AMERICA CORP	060505104	6,739	$255,505	0.05%
233	SCHWAB STRATEGIC TR	808524771	3,791	$255,475	0.05%
234	RBB FD INC	74933W460	5,028	$251,964	0.05%
235	FIRST TR EXCHANGE-TRADED FD	33738D804	13,319	$249,998	0.05%
236	SOFI TECHNOLOGIES INC	SOFI	33,544	$244,871	0.05%
237	QUALCOMM INC	QCOM	1,444	$244,418	0.05%
238	WISDOMTREE TR	WT	3,198	$243,656	0.05%
239	CHIPOTLE MEXICAN GRILL INC	CMG	83	$241,262	0.05%
240	VANGUARD INTL EQUITY INDEX F	922042775	4,106	$240,817	0.05%
241	GOLDMAN SACHS GROUP INC	GSCE	573	$239,336	0.05%
242	ISHARES SILVER TR	SLV	10,414	$236,919	0.05%
243	THE TRADE DESK INC	88339J105	2,701	$236,101	0.05%
244	FIRST TR EXCHANGE TRADED FD	33734X838	17,671	$234,579	0.05%
245	ACCENTURE PLC IRELAND	ACN	670	$232,229	0.05%
246	ENBRIDGE INC	ENNPF	6,308	$228,223	0.05%
247	SCHWAB STRATEGIC TR	808524508	2,774	$225,915	0.05%
248	GILEAD SCIENCES INC	GILD	3,072	$225,024	0.05%
249	SPDR SER TR	78468R606	9,545	$223,926	0.05%
250	SPDR SER TR	78464A508	4,468	$223,847	0.05%
251	SCHWAB STRATEGIC TR	808524300	2,384	$221,062	0.05%
252	NIKE INC	NKE	2,336	$219,540	0.05%
253	ISHARES TR	464287234	5,335	$219,162	0.05%
254	ORACLE CORP	ORCL-PD	1,718	$215,798	0.05%
255	WISDOMTREE TR	WT	4,953	$214,985	0.05%
256	THERMO FISHER SCIENTIFIC INC	TMO	366	$212,723	0.05%
257	SCHWAB STRATEGIC TR	808524805	5,392	$210,389	0.04%
258	J P MORGAN EXCHANGE TRADED F	46641Q308	3,928	$209,936	0.04%
259	SCHWAB STRATEGIC TR	808524763	3,680	$209,850	0.04%
260	GENERAL ELECTRIC CO	GE	1,192	$209,245	0.04%
261	FIRST TR VALUE LINE DIVID IN	33734H106	4,881	$206,125	0.04%
262	VANGUARD MUN BD FDS	922907746	3,988	$201,787	0.04%
263	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,471	$200,411	0.04%
264	LIGHTWAVE LOGIC INC	LWLG	30,423	$142,380	0.03%
265	MITSUBISHI UFJ FINL GROUP IN	606822104	13,634	$139,526	0.03%
266	MIZUHO FINANCIAL GROUP INC	MZHOF	21,579	$85,884	0.02%