13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003280

Total Value

$463.4M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	370,581	$23.7M	5.12%
2	ISHARES TR	464287200	31,630	$17.3M	3.73%
3	SPDR INDEX SHS FDS	78463X889	483,473	$17.0M	3.66%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	160,711	$13.5M	2.91%
5	VANGUARD INDEX FDS	922908363	26,433	$13.2M	2.85%
6	SPDR INDEX SHS FDS	78463X509	322,683	$12.2M	2.62%
7	APPLE INC	AAPL	57,317	$12.1M	2.60%
8	VANGUARD INTL EQUITY INDEX F	922042874	178,943	$11.9M	2.58%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	252,808	$11.7M	2.53%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	204,068	$9.8M	2.12%
11	FIRST TR EXCHANGE-TRADED FD	33738D606	394,771	$8.3M	1.79%
12	MICROSOFT CORP	MSFT	17,735	$7.9M	1.71%
13	SPDR SER TR	78468R853	170,185	$7.1M	1.53%
14	SCHWAB STRATEGIC TR	808524201	109,756	$7.0M	1.51%
15	FIRST TR EXCHNG TRADED FD VI	33740U703	275,809	$6.7M	1.45%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	117,796	$6.7M	1.44%
17	VANGUARD INTL EQUITY INDEX F	922042866	87,950	$6.5M	1.41%
18	SPDR S&P 500 ETF TR	SPY	11,955	$6.5M	1.40%
19	VANGUARD TAX-MANAGED FDS	921943858	118,201	$5.8M	1.26%
20	VANGUARD INDEX FDS	922908629	23,598	$5.7M	1.23%
21	FIRST TR EXCHNG TRADED FD VI	33740F888	232,986	$5.7M	1.23%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	103,861	$5.7M	1.23%
23	SPDR SER TR	78464A847	109,098	$5.6M	1.21%
24	VANGUARD INDEX FDS	922908751	25,123	$5.5M	1.18%
25	FLEXSHARES TR	FLEX	127,986	$5.1M	1.11%
26	NVIDIA CORPORATION	NVDA	40,551	$5.0M	1.09%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	98,862	$5.0M	1.08%
28	ISHARES TR	46436E767	103,839	$4.8M	1.04%
29	VANGUARD INTL EQUITY INDEX F	922042858	110,125	$4.8M	1.04%
30	SCHWAB STRATEGIC TR	808524854	96,827	$4.7M	1.02%
31	VANGUARD SCOTTSDALE FDS	92206C706	77,487	$4.5M	0.97%
32	SPDR SER TR	78464A334	173,244	$4.4M	0.96%
33	VANGUARD WHITEHALL FDS	921946794	58,163	$4.0M	0.86%
34	SPDR INDEX SHS FDS	78463X848	134,696	$3.8M	0.82%
35	VANGUARD INTL EQUITY INDEX F	922042718	30,333	$3.6M	0.77%
36	WORLD GOLD TR	GLDW	76,887	$3.5M	0.76%
37	ALPHABET INC	GOOG	19,361	$3.5M	0.76%
38	US BANCORP DEL	USB-PS	88,078	$3.5M	0.75%
39	VANGUARD WHITEHALL FDS	921946810	41,027	$3.3M	0.72%
40	SPDR INDEX SHS FDS	78463X871	99,202	$3.1M	0.68%
41	ISHARES TR	46436E759	46,455	$3.1M	0.68%
42	VANGUARD SCOTTSDALE FDS	92206C409	40,433	$3.1M	0.67%
43	ISHARES TR	464287655	15,203	$3.1M	0.67%
44	ALPHABET INC	GOOG	15,442	$2.8M	0.61%
45	COSTCO WHSL CORP NEW	22160K105	3,308	$2.8M	0.61%
46	FIRST TR EXCHANGE TRAD FD VI	33740Y101	93,196	$2.6M	0.57%
47	ISHARES TR	464288158	24,771	$2.6M	0.56%
48	VANGUARD INDEX FDS	922908611	13,628	$2.5M	0.54%
49	ISHARES TR	464287507	39,201	$2.4M	0.53%
50	SPDR SER TR	78468R622	25,067	$2.4M	0.51%
51	VANGUARD WELLINGTON FD	921935607	19,255	$2.4M	0.51%
52	VANGUARD SPECIALIZED FUNDS	921908844	12,304	$2.2M	0.48%
53	VANGUARD INTL EQUITY INDEX F	922042676	54,704	$2.2M	0.48%
54	SPDR GOLD TR	GLD	9,913	$2.1M	0.46%
55	WISDOMTREE TR	WT	41,742	$2.1M	0.45%
56	AMAZON COM INC	AMZN	10,869	$2.1M	0.45%
57	SCHWAB STRATEGIC TR	808524862	42,366	$2.0M	0.44%
58	VANGUARD BD INDEX FDS	921937835	27,102	$2.0M	0.42%
59	ISHARES GOLD TR	IAU	43,066	$1.9M	0.41%
60	PIMCO ETF TR	72201R585	73,445	$1.9M	0.41%
61	VANGUARD INDEX FDS	922908769	6,903	$1.8M	0.40%
62	SPDR SER TR	78464A664	65,377	$1.8M	0.38%
63	VANGUARD INDEX FDS	922908736	4,664	$1.7M	0.38%
64	ISHARES TR	464287150	14,503	$1.7M	0.37%
65	ISHARES TR	46429B663	15,454	$1.7M	0.36%
66	EXXON MOBIL CORP	XOM	14,338	$1.7M	0.36%
67	ABRDN PRECIOUS METALS BASKET	GLTR	15,721	$1.6M	0.35%
68	J P MORGAN EXCHANGE TRADED F	46641Q647	30,522	$1.5M	0.33%
69	SCHWAB STRATEGIC TR	808524706	57,729	$1.5M	0.33%
70	SPDR SER TR	78464A516	69,940	$1.5M	0.32%
71	VEEVA SYS INC	VEEV	8,043	$1.5M	0.32%
72	ISHARES TR	46434V738	24,982	$1.4M	0.31%
73	NUSHARES ETF TR	NU	35,662	$1.4M	0.30%
74	ISHARES TR	46434V621	24,113	$1.4M	0.30%
75	VANGUARD WHITEHALL FDS	921946406	11,697	$1.4M	0.30%
76	VANGUARD INDEX FDS	922908553	16,545	$1.4M	0.30%
77	ISHARES TR	46435G441	29,509	$1.3M	0.29%
78	SPDR SER TR	78464A649	53,053	$1.3M	0.29%
79	INVESCO QQQ TR	IVZ	2,723	$1.3M	0.28%
80	ISHARES TR	46436E742	35,352	$1.3M	0.28%
81	INVESCO EXCH TRADED FD TR II	IVZ	58,159	$1.3M	0.28%
82	VANECK ETF TRUST	92189H805	29,237	$1.2M	0.27%
83	FIRST TR EXCHNG TRADED FD VI	33740F805	28,483	$1.2M	0.26%
84	T ROWE PRICE ETF INC	87283Q867	38,365	$1.2M	0.26%
85	META PLATFORMS INC	META	2,371	$1.2M	0.26%
86	SSGA ACTIVE TR	78470P507	45,598	$1.2M	0.25%
87	SCHWAB STRATEGIC TR	808524888	32,480	$1.2M	0.25%
88	PIMCO ETF TR	72201R643	11,618	$1.1M	0.25%
89	ISHARES TR	464287804	10,487	$1.1M	0.24%
90	ISHARES TR	46435U440	23,484	$1.1M	0.24%
91	SPDR SER TR	78464A391	54,143	$1.1M	0.23%
92	INVESCO ACTVELY MNGD ETC FD	IVZ	76,187	$1.1M	0.23%
93	FIRST TR EXCH TRADED FD III	33739P202	39,009	$1.1M	0.23%
94	SCHWAB STRATEGIC TR	808524797	13,318	$1.0M	0.22%
95	FIDELITY COVINGTON TRUST	316092808	5,627	$965,143	0.21%
96	VANECK MERK GOLD TR	OUNZ	43,270	$964,838	0.21%
97	J P MORGAN EXCHANGE TRADED F	46654Q203	17,076	$947,718	0.20%
98	ISHARES TR	464287614	2,587	$942,987	0.20%
99	J P MORGAN EXCHANGE TRADED F	46641Q654	18,269	$927,060	0.20%
100	FIRST TR EXCHANGE-TRADED FD	33741X102	27,423	$915,380	0.20%
101	SCHWAB STRATEGIC TR	808524847	45,461	$908,249	0.20%
102	VANGUARD INDEX FDS	922908744	5,628	$902,787	0.19%
103	ISHARES INC	464286517	25,192	$899,153	0.19%
104	ISHARES TR	464288273	13,939	$859,204	0.19%
105	VANGUARD SCOTTSDALE FDS	92206C847	14,635	$845,529	0.18%
106	SCHWAB STRATEGIC TR	808524870	15,386	$800,244	0.17%
107	FIRST TR EXCHANGE-TRADED FD	33738D408	18,753	$762,065	0.16%
108	ISHARES TR	46435G425	6,294	$751,000	0.16%
109	NUSHARES ETF TR	NU	9,203	$746,915	0.16%
110	ELI LILLY & CO	LLY	797	$719,598	0.16%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,767	$718,816	0.16%
112	FIRST TR EXCHANGE-TRADED FD	33733E500	20,940	$712,169	0.15%
113	NUSHARES ETF TR	NU	32,404	$707,055	0.15%
114	ABRDN ETFS	003261104	34,288	$696,756	0.15%
115	ISHARES TR	464287598	3,985	$695,263	0.15%
116	ISHARES TR	46432F388	6,528	$675,387	0.15%
117	SPDR SER TR	78468R515	28,262	$673,331	0.15%
118	SPDR INDEX SHS FDS	78463X434	8,673	$648,220	0.14%
119	VANGUARD ADMIRAL FDS INC	921932885	6,530	$647,174	0.14%
120	SPDR SER TR	78468R788	16,068	$646,416	0.14%
121	ISHARES INC	464286327	56,158	$643,414	0.14%
122	ISHARES TR	46435G516	8,065	$635,361	0.14%
123	NUSHARES ETF TR	NU	16,785	$634,305	0.14%
124	ISHARES TR	464288224	46,831	$622,803	0.13%
125	VANGUARD SCOTTSDALE FDS	92206C870	7,615	$608,667	0.13%
126	ISHARES TR	464288802	5,368	$603,202	0.13%
127	ISHARES TR	46435U663	15,562	$599,137	0.13%
128	SPDR SER TR	78468R663	6,431	$590,237	0.13%
129	FIRST TR EXCHANGE-TRADED FD	33738D309	12,831	$586,646	0.13%
130	FIRST TR EXCHNG TRADED FD VI	33740F771	14,248	$574,622	0.12%
131	TESLA INC	TSLA	2,885	$571,651	0.12%
132	JPMORGAN CHASE & CO.	VYLD	2,771	$559,705	0.12%
133	SPDR SER TR	78464A763	4,312	$548,400	0.12%
134	SCHWAB STRATEGIC TR	808524607	11,542	$547,685	0.12%
135	J P MORGAN EXCHANGE TRADED F	46641Q159	12,031	$546,929	0.12%
136	MERCK & CO INC	MRK	4,410	$545,695	0.12%
137	FIRST TR LRGE CP CORE ALPHA	33734K109	5,615	$544,599	0.12%
138	BROADCOM INC	AVGO	337	$540,941	0.12%
139	SALESFORCE INC	CRM	2,094	$538,257	0.12%
140	PROCTER AND GAMBLE CO	742718109	3,239	$533,831	0.12%
141	T ROWE PRICE ETF INC	87283Q305	14,335	$533,100	0.12%
142	NUSHARES ETF TR	NU	16,737	$521,023	0.11%
143	GLOBAL X FDS	37954Y871	17,701	$512,755	0.11%
144	ISHARES TR	464288661	4,399	$507,903	0.11%
145	FIRST TR EXCH TRADED FD III	33739P830	25,141	$497,038	0.11%
146	ISHARES TR	464287341	11,941	$495,258	0.11%
147	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$490,083	0.11%
148	DIMENSIONAL ETF TRUST	25434V823	21,627	$477,957	0.10%
149	ISHARES TR	464288570	4,564	$473,971	0.10%
150	VANGUARD ADMIRAL FDS INC	921932828	4,821	$473,450	0.10%
151	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,837	$470,148	0.10%
152	HOME DEPOT INC	HD	1,356	$466,947	0.10%
153	FIRST TR EXCHANGE-TRADED FD	33733B100	4,557	$455,609	0.10%
154	FIRST TR EXCHANGE TRADED FD	33737A108	3,938	$455,154	0.10%
155	NETFLIX INC	NFLX	670	$452,194	0.10%
156	J P MORGAN EXCHANGE TRADED F	46654Q799	8,961	$446,168	0.10%
157	INTERNATIONAL BUSINESS MACHS	INTR	2,539	$439,120	0.09%
158	BITWISE BITCOIN ETF TR	BITB	13,349	$436,379	0.09%
159	SCHWAB STRATEGIC TR	808524102	6,898	$433,677	0.09%
160	CAPITAL GROUP INTL FOCUS EQT	14019W109	16,275	$418,593	0.09%
161	ISHARES INC	46434G103	7,621	$407,952	0.09%
162	LISTED FD TR	53656F607	8,017	$405,901	0.09%
163	WISDOMTREE TR	WT	9,352	$401,762	0.09%
164	ARM HOLDINGS PLC	042068205	2,452	$401,196	0.09%
165	AMGEN INC	AMGN	1,276	$398,553	0.09%
166	FIRST TR EXCH TRADED FD III	33739P608	6,257	$398,133	0.09%
167	JOHNSON & JOHNSON	JNJ	2,722	$398,072	0.09%
168	CAPITAL GROUP GBL GROWTH EQT	14020X104	13,450	$395,968	0.09%
169	MANAGED PORTFOLIO SERIES	56167N753	8,717	$394,793	0.09%
170	UNITEDHEALTH GROUP INC	UNH	773	$393,783	0.08%
171	VALERO ENERGY CORP	VLO	2,463	$386,174	0.08%
172	VANGUARD INDEX FDS	922908637	1,532	$382,418	0.08%
173	CHEVRON CORP NEW	CVX	2,438	$381,267	0.08%
174	ISHARES TR	46429B598	6,754	$376,738	0.08%
175	ISHARES TR	46436E619	8,725	$371,249	0.08%
176	AMERICAN EXPRESS CO	AXP	1,557	$360,509	0.08%
177	ISHARES TR	46434V696	5,864	$358,994	0.08%
178	EXACT SCIENCES CORP	30063P105	8,441	$356,578	0.08%
179	FIRST TR EXCHANGE-TRADED FD	33739N108	6,874	$351,723	0.08%
180	ISHARES TR	46435G524	5,165	$348,121	0.08%
181	NUSHARES ETF TR	NU	12,052	$345,531	0.07%
182	ETF SER SOLUTIONS	26922A511	11,240	$340,909	0.07%
183	VISA INC	V	1,298	$340,630	0.07%
184	VANGUARD INDEX FDS	922908652	1,993	$336,398	0.07%
185	MCDONALDS CORP	MCD	1,310	$333,980	0.07%
186	ISHARES TR	46434V407	7,914	$333,955	0.07%
187	SOUTHERN CO	SOMN	4,291	$332,804	0.07%
188	SPDR SER TR	78468R861	17,850	$329,868	0.07%
189	WISDOMTREE TR	WT	5,783	$328,937	0.07%
190	MASTERCARD INCORPORATED	MA	734	$323,653	0.07%
191	VANECK ETF TRUST	92189F387	14,408	$322,307	0.07%
192	WALMART INC	WMT	4,645	$319,810	0.07%
193	VANGUARD WELLINGTON FD	921935706	2,365	$317,134	0.07%
194	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,027	$311,476	0.07%
195	GLOBAL X FDS	37950E291	18,034	$311,079	0.07%
196	VANGUARD INTL EQUITY INDEX F	922042775	5,283	$309,795	0.07%
197	ISHARES TR	46435U549	6,622	$308,651	0.07%
198	BANK AMERICA CORP	060505104	7,720	$306,789	0.07%
199	QUALCOMM INC	QCOM	1,534	$305,490	0.07%
200	FIRST TR LRG CP VL ALPHADEX	33735J101	4,011	$295,210	0.06%
201	ADVANCED MICRO DEVICES INC	AMD	1,801	$292,167	0.06%
202	FIRST TR EXCHANGE-TRADED FD	33733E302	1,420	$291,015	0.06%
203	ABBVIE INC	ABBV	1,694	$290,566	0.06%
204	WISDOMTREE TR	WT	3,717	$290,112	0.06%
205	SELECT SECTOR SPDR TR	81369Y860	7,551	$290,017	0.06%
206	PEPSICO INC	PEP	1,756	$289,647	0.06%
207	VANGUARD STAR FDS	921909768	4,761	$287,088	0.06%
208	VANGUARD SCOTTSDALE FDS	92206C771	6,317	$286,800	0.06%
209	SPDR SER TR	78468R556	1,960	$285,121	0.06%
210	SSGA ACTIVE ETF TR	78467V707	7,006	$283,533	0.06%
211	SSGA ACTIVE ETF TR	78467V608	6,704	$280,227	0.06%
212	COLUMBIA ETF TR I	19761L508	15,880	$280,168	0.06%
213	ISHARES SILVER TR	SLV	10,414	$276,700	0.06%
214	CATERPILLAR INC	CAT	823	$273,962	0.06%
215	CISCO SYS INC	CSCO	5,671	$269,429	0.06%
216	VANGUARD WORLD FD	92204A306	2,069	$263,942	0.06%
217	COCA COLA CO	KO	3,984	$253,462	0.05%
218	GOLDMAN SACHS GROUP INC	GSCE	560	$253,299	0.05%
219	VANGUARD WORLD FD	921910733	2,620	$253,144	0.05%
220	ISHARES TR	46435G334	7,121	$248,380	0.05%
221	VANGUARD WORLD FD	92204A702	429	$247,357	0.05%
222	ORACLE CORP	ORCL-PD	1,747	$246,676	0.05%
223	ISHARES TR	464287176	2,307	$246,341	0.05%
224	SCHWAB STRATEGIC TR	808524771	3,643	$244,008	0.05%
225	ISHARES TR	464287432	2,652	$243,401	0.05%
226	SELECT SECTOR SPDR TR	81369Y803	1,067	$241,387	0.05%
227	INTUIT	INTU	361	$237,533	0.05%
228	FIRST TR EXCHANGE-TRADED FD	33738D804	12,649	$237,042	0.05%
229	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,385	$233,620	0.05%
230	SPDR SER TR	78468R606	9,847	$228,746	0.05%
231	WISDOMTREE TR	WT	5,275	$227,509	0.05%
232	ISHARES TR	464287234	5,335	$227,218	0.05%
233	J P MORGAN EXCHANGE TRADED F	46641Q308	4,197	$226,974	0.05%
234	VANGUARD INTL EQUITY INDEX F	922042742	2,010	$226,359	0.05%
235	DELL TECHNOLOGIES INC	DELL	1,619	$223,275	0.05%
236	SCHWAB STRATEGIC TR	808524300	2,209	$222,775	0.05%
237	SOFI TECHNOLOGIES INC	SOFI	33,531	$221,640	0.05%
238	AT&T INC	T-PC	11,572	$221,147	0.05%
239	ALTRIA GROUP INC	MO	4,851	$220,976	0.05%
240	CAPITAL ONE FINL CORP	14040H105	1,590	$220,135	0.05%
241	SCHWAB STRATEGIC TR	808524508	2,749	$213,981	0.05%
242	GILEAD SCIENCES INC	GILD	3,110	$213,377	0.05%
243	FIRST TR EXCHANGE TRADED FD	33734X838	16,257	$210,853	0.05%
244	VERIZON COMMUNICATIONS INC	VZ	5,071	$209,128	0.05%
245	SCHWAB STRATEGIC TR	808524805	5,423	$208,345	0.04%
246	GRAYSCALE BITCOIN TR BTC	GBTC	3,893	$207,263	0.04%
247	SPDR SER TR	78464A508	4,198	$204,611	0.04%
248	FERRARI N V	RACE	500	$204,185	0.04%
249	ISHARES INC	464286525	1,951	$204,164	0.04%
250	ISHARES TR	464288679	1,832	$202,436	0.04%
251	FIRST TR VALUE LINE DIVID IN	33734H106	4,930	$200,898	0.04%
252	MITSUBISHI UFJ FINL GROUP IN	606822104	13,607	$146,415	0.03%
253	MIZUHO FINANCIAL GROUP INC	MZHOF	21,579	$91,279	0.02%
254	LIGHTWAVE LOGIC INC	LWLG	22,065	$65,974	0.01%
255	GINKGO BIOWORKS HOLDINGS INC	DNABW	21,976	$7,347	0.00%