13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005264

Total Value

$490.1M

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	408,367	$27.6M	5.63%
2	ISHARES TR	464287200	31,852	$18.4M	3.75%
3	SPDR INDEX SHS FDS	78463X889	423,492	$15.9M	3.25%
4	VANGUARD INDEX FDS	922908363	28,958	$15.3M	3.12%
5	J P MORGAN EXCHANGE TRADED F	46641Q670	301,308	$14.5M	2.97%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	156,086	$14.2M	2.89%
7	SPDR INDEX SHS FDS	78463X509	341,396	$14.1M	2.88%
8	APPLE INC	AAPL	58,059	$13.5M	2.76%
9	VANGUARD INTL EQUITY INDEX F	922042874	179,397	$12.8M	2.60%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	453,354	$11.4M	2.32%
11	FIRST TR EXCHANGE-TRADED FD	33738D606	376,917	$8.4M	1.72%
12	MICROSOFT CORP	MSFT	18,601	$8.0M	1.63%
13	SPDR SER TR	78468R853	160,102	$7.3M	1.49%
14	SCHWAB STRATEGIC TR	808524201	106,346	$7.2M	1.47%
15	SPDR S&P 500 ETF TR	SPY	12,513	$7.2M	1.46%
16	VANGUARD INTL EQUITY INDEX F	922042866	88,369	$6.9M	1.41%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	115,433	$6.9M	1.40%
18	VANGUARD INDEX FDS	922908629	24,514	$6.5M	1.32%
19	VANGUARD TAX-MANAGED FDS	921943858	122,164	$6.5M	1.32%
20	SPDR SER TR	78464A847	113,320	$6.2M	1.26%
21	VANGUARD INDEX FDS	922908751	25,663	$6.1M	1.24%
22	FIRST TR EXCHANGE-TRADED FD	33739Q200	119,536	$5.9M	1.21%
23	SCHWAB STRATEGIC TR	808524854	108,460	$5.5M	1.12%
24	FIRST TR EXCHNG TRADED FD VI	33740U703	214,738	$5.4M	1.10%
25	VANGUARD INTL EQUITY INDEX F	922042858	111,508	$5.3M	1.09%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	98,599	$5.0M	1.02%
27	SPDR SER TR	78464A334	179,728	$4.9M	1.01%
28	VANGUARD WHITEHALL FDS	921946794	61,269	$4.5M	0.92%
29	WORLD GOLD TR	GLDW	85,198	$4.4M	0.91%
30	ISHARES TR	464287507	66,755	$4.2M	0.85%
31	SPDR INDEX SHS FDS	78463X848	134,696	$4.1M	0.84%
32	US BANCORP DEL	USB-PS	88,144	$4.0M	0.82%
33	ISHARES TR	46436E767	75,717	$3.7M	0.76%
34	VANGUARD INTL EQUITY INDEX F	922042718	28,715	$3.6M	0.74%
35	SPDR INDEX SHS FDS	78463X871	102,476	$3.5M	0.71%
36	VANGUARD WHITEHALL FDS	921946810	39,481	$3.5M	0.71%
37	NVIDIA CORPORATION	NVDA	28,531	$3.5M	0.71%
38	ISHARES TR	464287655	15,004	$3.3M	0.68%
39	FLEXSHARES TR	FLEX	79,943	$3.3M	0.67%
40	ALPHABET INC	GOOG	19,051	$3.2M	0.64%
41	FIRST TR EXCHANGE-TRADED FD	33738R506	52,638	$3.1M	0.64%
42	VANGUARD SCOTTSDALE FDS	92206C409	38,352	$3.0M	0.62%
43	ISHARES TR	46436E759	40,754	$2.9M	0.60%
44	COSTCO WHSL CORP NEW	22160K105	3,302	$2.9M	0.60%
45	PIMCO ETF TR	72201R585	107,915	$2.9M	0.59%
46	VANGUARD WELLINGTON FD	921935607	21,773	$2.8M	0.58%
47	VANGUARD INDEX FDS	922908611	13,178	$2.6M	0.54%
48	ISHARES TR	464288158	24,781	$2.6M	0.54%
49	SPDR GOLD TR	GLD	10,565	$2.6M	0.52%
50	VANGUARD INTL EQUITY INDEX F	922042676	53,777	$2.5M	0.51%
51	SCHWAB STRATEGIC TR	808524862	48,519	$2.4M	0.48%
52	ARISTA NETWORKS INC	ANET	6,040	$2.3M	0.47%
53	VANGUARD SPECIALIZED FUNDS	921908844	11,441	$2.3M	0.46%
54	VANGUARD BD INDEX FDS	921937835	29,658	$2.2M	0.45%
55	ALPHABET INC	GOOG	13,171	$2.2M	0.45%
56	ISHARES GOLD TR	IAU	42,941	$2.1M	0.44%
57	AMAZON COM INC	AMZN	10,735	$2.0M	0.41%
58	VANGUARD INDEX FDS	922908769	6,909	$2.0M	0.40%
59	ISHARES TR	464287150	14,728	$1.9M	0.38%
60	SPDR SER TR	78464A516	77,591	$1.8M	0.37%
61	ABRDN PRECIOUS METALS BASKET	GLTR	15,990	$1.8M	0.37%
62	ISHARES TR	46429B663	15,329	$1.8M	0.37%
63	VANGUARD INDEX FDS	922908736	4,543	$1.7M	0.36%
64	SCHWAB STRATEGIC TR	808524706	59,036	$1.7M	0.35%
65	INVESCO ACTVELY MNGD ETC FD	IVZ	125,860	$1.7M	0.34%
66	VEEVA SYS INC	VEEV	8,051	$1.7M	0.34%
67	VANGUARD INDEX FDS	922908553	16,451	$1.6M	0.33%
68	EXXON MOBIL CORP	XOM	13,531	$1.6M	0.32%
69	VANGUARD WHITEHALL FDS	921946406	12,092	$1.6M	0.32%
70	VANGUARD SCOTTSDALE FDS	92206C847	25,173	$1.5M	0.32%
71	ISHARES TR	46435U218	14,916	$1.5M	0.31%
72	ISHARES TR	46434V621	23,498	$1.5M	0.30%
73	ISHARES TR	46434V738	23,420	$1.4M	0.29%
74	META PLATFORMS INC	META	2,490	$1.4M	0.29%
75	ISHARES TR	46436E742	35,074	$1.4M	0.29%
76	FIRST TR EXCHNG TRADED FD VI	33740F805	30,915	$1.4M	0.29%
77	SPDR INDEX SHS FDS	78463X749	28,806	$1.4M	0.28%
78	T ROWE PRICE ETF INC	87283Q867	40,115	$1.3M	0.27%
79	INVESCO EXCH TRADED FD TR II	IVZ	56,159	$1.3M	0.27%
80	ISHARES TR	464287804	11,204	$1.3M	0.27%
81	SPDR SER TR	78464A649	48,999	$1.3M	0.26%
82	INVESCO QQQ TR	IVZ	2,600	$1.3M	0.26%
83	SPDR SER TR	78468R622	12,911	$1.3M	0.26%
84	SCHWAB STRATEGIC TR	808524888	32,273	$1.2M	0.25%
85	SSGA ACTIVE TR	78470P507	45,467	$1.2M	0.25%
86	FIRST TR EXCH TRADED FD III	33739P202	41,455	$1.2M	0.25%
87	WISDOMTREE TR	WT	23,462	$1.2M	0.24%
88	SPDR SER TR	78464A391	54,426	$1.2M	0.24%
89	SCHWAB STRATEGIC TR	808524797	13,456	$1.1M	0.23%
90	J P MORGAN EXCHANGE TRADED F	46641Q647	21,893	$1.1M	0.23%
91	FIRST TR EXCHANGE-TRADED FD	33741X102	30,365	$1.1M	0.23%
92	SPDR SER TR	78464A664	37,923	$1.1M	0.22%
93	ISHARES TR	46435G441	23,192	$1.1M	0.22%
94	J P MORGAN EXCHANGE TRADED F	46654Q203	19,320	$1.1M	0.22%
95	VANECK MERK GOLD ETF	OUNZ	41,622	$1.1M	0.22%
96	ISHARES TR	46435U440	21,616	$1.0M	0.21%
97	ISHARES INC	464286517	25,795	$992,305	0.20%
98	ISHARES TR	464288273	14,626	$990,152	0.20%
99	VANGUARD INDEX FDS	922908744	5,634	$983,527	0.20%
100	SCHWAB STRATEGIC TR	808524847	42,376	$981,748	0.20%
101	PIMCO ETF TR	72201R643	9,836	$973,469	0.20%
102	ISHARES TR	464287614	2,527	$948,585	0.19%
103	NUSHARES ETF TR	NU	21,908	$938,539	0.19%
104	CAPITAL GROUP GBL GROWTH EQT	14020X104	28,890	$871,034	0.18%
105	VANGUARD SCOTTSDALE FDS	92206C706	13,953	$843,034	0.17%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,821	$838,133	0.17%
107	ELI LILLY & CO	LLY	935	$828,494	0.17%
108	ISHARES INC	464286327	59,918	$795,929	0.16%
109	ISHARES TR	46435G425	6,274	$791,653	0.16%
110	J P MORGAN EXCHANGE TRADED F	46641Q654	15,404	$784,680	0.16%
111	FIRST TR EXCHANGE TRAD FD VI	33740Y101	28,115	$782,440	0.16%
112	SPDR SER TR	78468R663	8,505	$780,844	0.16%
113	NUSHARES ETF TR	NU	9,327	$770,690	0.16%
114	JPMORGAN CHASE & CO.	VYLD	3,637	$766,832	0.16%
115	SCHWAB STRATEGIC TR	808524870	13,695	$734,487	0.15%
116	SPDR SER TR	78468R788	16,068	$733,504	0.15%
117	NUSHARES ETF TR	NU	32,196	$730,849	0.15%
118	ABRDN ETFS	003261104	35,616	$727,881	0.15%
119	FIRST TR EXCHANGE-TRADED FD	33733E500	20,173	$724,412	0.15%
120	ISHARES TR	464287598	3,791	$719,532	0.15%
121	SPDR SER TR	78468R515	28,191	$707,899	0.14%
122	FIRST TR EXCHANGE-TRADED FD	33738D408	16,521	$693,229	0.14%
123	TESLA INC	TSLA	2,632	$688,459	0.14%
124	NUSHARES ETF TR	NU	16,387	$683,666	0.14%
125	ISHARES TR	464288224	46,490	$681,850	0.14%
126	PROCTER AND GAMBLE CO	742718109	3,935	$681,542	0.14%
127	ISHARES TR	46435G516	8,063	$678,663	0.14%
128	VANGUARD ADMIRAL FDS INC	921932885	6,405	$676,545	0.14%
129	HOME DEPOT INC	HD	1,597	$647,186	0.13%
130	ISHARES TR	464288802	5,356	$644,702	0.13%
131	SPDR INDEX SHS FDS	78463X434	7,840	$630,974	0.13%
132	ISHARES TR	46435U663	15,056	$629,642	0.13%
133	FIRST TR EXCHNG TRADED FD VI	33740F771	14,248	$594,712	0.12%
134	MCDONALDS CORP	MCD	1,928	$587,048	0.12%
135	FIRST TR LRGE CP CORE ALPHA	33734K109	5,608	$584,179	0.12%
136	VANGUARD SCOTTSDALE FDS	92206C870	6,921	$579,634	0.12%
137	SCHWAB STRATEGIC TR	808524607	11,249	$579,323	0.12%
138	SPDR SER TR	78464A763	4,070	$578,103	0.12%
139	BROADCOM INC	AVGO	3,326	$573,722	0.12%
140	SALESFORCE INC	CRM	2,093	$572,757	0.12%
141	GLOBAL X FDS	37954Y871	19,928	$570,352	0.12%
142	DIMENSIONAL ETF TRUST	25434V823	22,195	$569,080	0.12%
143	AMPLIFY ETF TR	032108557	9,494	$568,806	0.12%
144	J P MORGAN EXCHANGE TRADED F	46641Q159	12,249	$568,231	0.12%
145	NUSHARES ETF TR	NU	16,586	$558,164	0.11%
146	ISHARES TR	464288661	4,551	$544,266	0.11%
147	T ROWE PRICE ETF INC	87283Q305	14,435	$543,717	0.11%
148	AMGEN INC	AMGN	1,680	$541,175	0.11%
149	INTERNATIONAL BUSINESS MACHS	INTR	2,444	$540,320	0.11%
150	MERCK & CO INC	MRK	4,693	$532,980	0.11%
151	PEPSICO INC	PEP	3,118	$530,247	0.11%
152	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$530,166	0.11%
153	VANGUARD ADMIRAL FDS INC	921932828	4,803	$519,567	0.11%
154	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,895	$511,959	0.10%
155	SOUTHERN CO	SOMN	5,672	$511,491	0.10%
156	FIRST TR EXCHANGE-TRADED FD	33739N108	9,721	$504,989	0.10%
157	NETFLIX INC	NFLX	703	$498,642	0.10%
158	FIRST TR EXCHANGE TRADED FD	33737A108	3,910	$497,548	0.10%
159	FIRST TR EXCHANGE-TRADED FD	33733B100	4,533	$495,593	0.10%
160	UNITEDHEALTH GROUP INC	UNH	841	$491,667	0.10%
161	ISHARES TR	464288570	4,515	$491,187	0.10%
162	VANECK ETF TRUST	92189H805	10,362	$477,892	0.10%
163	FIRST TR EXCHANGE-TRADED FD	33738D309	10,307	$472,991	0.10%
164	EXACT SCIENCES CORP	30063P105	7,983	$467,105	0.10%
165	ISHARES TR	464287341	11,517	$466,025	0.10%
166	JOHNSON & JOHNSON	JNJ	2,843	$460,723	0.09%
167	SCHWAB STRATEGIC TR	808524102	6,898	$458,855	0.09%
168	USCF ETF TR	90290T858	15,207	$454,841	0.09%
169	ISHARES BITCOIN TRUST ETF	IBIT	12,298	$444,327	0.09%
170	CAPITAL GROUP INTL FOCUS EQT	14019W109	16,225	$437,588	0.09%
171	BITWISE BITCOIN ETF TR	BITB	12,642	$437,287	0.09%
172	FIDELITY COVINGTON TRUST	316092808	2,467	$430,492	0.09%
173	VANGUARD WORLD FD	921910691	6,549	$424,899	0.09%
174	FIRST TR EXCH TRADED FD III	33739P830	21,234	$424,892	0.09%
175	ISHARES INC	46434G103	7,311	$419,725	0.09%
176	LISTED FD TR	53656F607	8,007	$418,926	0.09%
177	FIRST TR EXCHANGE-TRADED FD	33738D804	21,548	$413,722	0.08%
178	ISHARES TR	46436E619	9,099	$403,086	0.08%
179	WALMART INC	WMT	4,969	$401,166	0.08%
180	VANGUARD INDEX FDS	922908637	1,476	$388,616	0.08%
181	ETF SER SOLUTIONS	26922A511	11,240	$386,068	0.08%
182	CATERPILLAR INC	CAT	976	$381,747	0.08%
183	MANAGED PORTFOLIO SERIES	56167N753	7,609	$381,327	0.08%
184	WISDOMTREE TR	WT	8,471	$378,738	0.08%
185	MASTERCARD INCORPORATED	MA	767	$378,727	0.08%
186	FIRST TR EXCH TRADED FD III	33739P608	5,616	$378,238	0.08%
187	VISA INC	V	1,375	$378,007	0.08%
188	ABBVIE INC	ABBV	1,910	$377,226	0.08%
189	VANGUARD INDEX FDS	922908652	1,993	$362,706	0.07%
190	SPDR SER TR	78468R481	11,411	$361,044	0.07%
191	AMERICAN EXPRESS CO	AXP	1,330	$360,679	0.07%
192	ISHARES TR	46435G524	4,810	$358,778	0.07%
193	FIRST TR LRG CP VL ALPHADEX	33735J101	4,534	$358,775	0.07%
194	ISHARES TR	46434V696	5,364	$357,189	0.07%
195	VALERO ENERGY CORP	VLO	2,603	$351,547	0.07%
196	KRISPY KREME INC	DNUT	32,232	$346,172	0.07%
197	WISDOMTREE TR	WT	4,130	$343,657	0.07%
198	ISHARES TR	46429B598	5,865	$343,278	0.07%
199	J P MORGAN EXCHANGE TRADED F	46641Q134	5,175	$341,705	0.07%
200	SPDR SER TR	78468R861	17,948	$340,115	0.07%
201	VANGUARD WELLINGTON FD	921935706	2,365	$337,911	0.07%
202	COCA COLA CO	KO	4,629	$332,637	0.07%
203	WISDOMTREE TR	WT	5,527	$331,841	0.07%
204	VANECK ETF TRUST	92189F387	14,421	$327,645	0.07%
205	VANGUARD SCOTTSDALE FDS	92206C771	6,894	$325,476	0.07%
206	CISCO SYS INC	CSCO	6,067	$322,886	0.07%
207	ISHARES TR	46435G334	8,578	$320,903	0.07%
208	ADVANCED MICRO DEVICES INC	AMD	1,931	$316,866	0.06%
209	FIRST TR EXCHANGE-TRADED FD	33733E302	1,489	$315,415	0.06%
210	VERIZON COMMUNICATIONS INC	VZ	7,019	$315,223	0.06%
211	ORACLE CORP	ORCL-PD	1,823	$310,639	0.06%
212	VANGUARD INTL EQUITY INDEX F	922042742	2,592	$310,280	0.06%
213	VANGUARD STAR FDS	921909768	4,765	$308,486	0.06%
214	GLOBAL X FDS	37950E291	16,061	$300,187	0.06%
215	BANK AMERICA CORP	060505104	7,430	$294,813	0.06%
216	VANGUARD INTL EQUITY INDEX F	922042775	4,668	$294,084	0.06%
217	COLUMBIA ETF TR I	19761L508	15,880	$293,462	0.06%
218	ISHARES TR	464287226	2,861	$289,733	0.06%
219	GILEAD SCIENCES INC	GILD	3,396	$284,721	0.06%
220	NUSHARES ETF TR	NU	9,177	$284,671	0.06%
221	SSGA ACTIVE ETF TR	78467V608	6,632	$276,952	0.06%
222	VANGUARD WORLD FD	921910733	2,620	$266,323	0.05%
223	MODINE MFG CO	607828100	2,002	$265,846	0.05%
224	INTUIT	INTU	426	$264,370	0.05%
225	SOFI TECHNOLOGIES INC	SOFI	33,620	$264,253	0.05%
226	ISHARES TR	464287432	2,686	$263,497	0.05%
227	ISHARES TR	46432F388	2,409	$262,677	0.05%
228	SCHWAB STRATEGIC TR	808524771	3,643	$261,422	0.05%
229	SPDR SER TR	78468R556	1,960	$257,779	0.05%
230	FIRST TR VALUE LINE DIVID IN	33734H106	5,659	$257,428	0.05%
231	PFIZER INC	PFE	8,882	$257,046	0.05%
232	QUALCOMM INC	QCOM	1,509	$256,569	0.05%
233	ISHARES TR	464287176	2,304	$254,523	0.05%
234	VANGUARD WORLD FD	92204A306	2,069	$253,390	0.05%
235	VANGUARD WORLD FD	92204A702	429	$251,617	0.05%
236	AT&T INC	T-PC	11,363	$249,985	0.05%
237	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,429	$249,109	0.05%
238	J P MORGAN EXCHANGE TRADED F	46641Q308	4,356	$246,674	0.05%
239	DISNEY WALT CO	254687106	2,545	$244,788	0.05%
240	ISHARES TR	464287234	5,335	$244,663	0.05%
241	EATON CORP PLC	ETN	728	$241,288	0.05%
242	SELECT SECTOR SPDR TR	81369Y803	1,067	$240,886	0.05%
243	GOLDMAN SACHS GROUP INC	GSCE	484	$239,633	0.05%
244	SELECT SECTOR SPDR TR	81369Y860	5,322	$237,736	0.05%
245	ISHARES TR	46434V407	5,450	$236,604	0.05%
246	ALTRIA GROUP INC	MO	4,617	$235,667	0.05%
247	SCHWAB STRATEGIC TR	808524300	2,250	$234,425	0.05%
248	SPDR SER TR	78468R606	9,607	$231,048	0.05%
249	SCHWAB STRATEGIC TR	808524508	2,749	$228,443	0.05%
250	ISHARES INC	464286525	1,951	$223,460	0.05%
251	CHEVRON CORP NEW	CVX	1,517	$223,351	0.05%
252	SCHWAB STRATEGIC TR	808524805	5,423	$223,011	0.05%
253	FIRST TR EXCHANGE TRADED FD	33734X838	16,392	$221,092	0.05%
254	SPDR SER TR	78464A508	4,145	$219,105	0.04%
255	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,000	$218,640	0.04%
256	S&P GLOBAL INC	SPGI	417	$215,431	0.04%
257	WISDOMTREE TR	WT	4,750	$214,130	0.04%
258	DANAHER CORPORATION	235851102	769	$213,797	0.04%
259	SCHWAB STRATEGIC TR	808524755	5,617	$209,907	0.04%
260	FERRARI N V	RACE	437	$205,438	0.04%
261	VANGUARD MUN BD FDS	922907746	3,988	$203,860	0.04%
262	ISHARES TR	464288885	1,859	$200,121	0.04%
263	MITSUBISHI UFJ FINL GROUP IN	606822104	13,338	$135,842	0.03%
264	MIZUHO FINANCIAL GROUP INC	MZHOF	21,495	$89,849	0.02%
265	LIGHTWAVE LOGIC INC	LWLG	30,353	$83,774	0.02%