13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000620

Total Value

$492.2M

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	409,300	$28.2M	5.73%
2	ISHARES TR	464287200	31,910	$18.8M	3.82%
3	VANGUARD INDEX FDS	922908363	28,546	$15.4M	3.13%
4	SPDR INDEX SHS FDS	78463X889	444,856	$15.2M	3.08%
5	APPLE INC	AAPL	58,415	$14.6M	2.97%
6	J P MORGAN EXCHANGE TRADED F	46641Q670	290,477	$13.4M	2.72%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	150,788	$13.2M	2.69%
8	SPDR INDEX SHS FDS	78463X509	333,409	$12.8M	2.60%
9	VANGUARD INTL EQUITY INDEX F	922042874	178,554	$11.3M	2.30%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	423,582	$10.4M	2.12%
11	SCHWAB STRATEGIC TR	808524854	364,963	$8.9M	1.80%
12	FIRST TR EXCHANGE-TRADED FD	33738D606	392,513	$8.2M	1.66%
13	MICROSOFT CORP	MSFT	18,426	$7.8M	1.58%
14	SPDR SER TR	78468R853	164,124	$7.4M	1.50%
15	SCHWAB STRATEGIC TR	808524201	309,258	$7.2M	1.46%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	121,565	$7.0M	1.42%
17	SPDR S&P 500 ETF TR	SPY	11,259	$6.6M	1.34%
18	VANGUARD INDEX FDS	922908629	24,094	$6.4M	1.29%
19	VANGUARD INTL EQUITY INDEX F	922042866	89,044	$6.3M	1.29%
20	SPDR SER TR	78464A847	115,134	$6.3M	1.28%
21	VANGUARD INDEX FDS	922908751	25,484	$6.1M	1.24%
22	FIRST TR EXCHANGE-TRADED FD	33739Q200	119,166	$5.8M	1.18%
23	VANGUARD TAX-MANAGED FDS	921943858	117,548	$5.6M	1.14%
24	FIRST TR EXCHNG TRADED FD VI	33740U703	216,209	$5.5M	1.12%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	97,916	$4.9M	1.00%
26	VANGUARD INTL EQUITY INDEX F	922042858	109,554	$4.8M	0.98%
27	VANGUARD WHITEHALL FDS	921946794	69,150	$4.7M	0.95%
28	WORLD GOLD TR	GLDW	84,287	$4.4M	0.89%
29	US BANCORP DEL	USB-PS	88,215	$4.2M	0.86%
30	SPDR SER TR	78464A334	164,588	$4.2M	0.85%
31	ISHARES TR	464287507	66,837	$4.2M	0.85%
32	VANGUARD SCOTTSDALE FDS	92206C847	68,653	$3.8M	0.77%
33	SPDR INDEX SHS FDS	78463X848	134,696	$3.8M	0.76%
34	NVIDIA CORPORATION	NVDA	27,516	$3.7M	0.75%
35	ALPHABET INC	GOOG	19,200	$3.6M	0.74%
36	ISHARES TR	46436E767	71,416	$3.6M	0.72%
37	ISHARES TR	464287655	15,049	$3.3M	0.68%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	56,027	$3.3M	0.67%
39	SPDR INDEX SHS FDS	78463X871	106,799	$3.3M	0.67%
40	VANGUARD WHITEHALL FDS	921946810	39,221	$3.1M	0.64%
41	VANGUARD BD INDEX FDS	921937835	43,592	$3.1M	0.64%
42	SPDR SER TR	78468R622	32,217	$3.1M	0.62%
43	VANGUARD INTL EQUITY INDEX F	922042718	26,857	$3.1M	0.62%
44	SCHWAB STRATEGIC TR	808524862	126,997	$3.1M	0.62%
45	COSTCO WHSL CORP NEW	22160K105	3,329	$3.1M	0.62%
46	PIMCO ETF TR	72201R585	114,525	$3.0M	0.60%
47	VANGUARD WELLINGTON FD	921935607	21,623	$2.8M	0.57%
48	VANGUARD SCOTTSDALE FDS	92206C409	35,810	$2.8M	0.57%
49	FLEXSHARES TR	FLEX	75,282	$2.7M	0.56%
50	ARISTA NETWORKS INC	ANET	24,196	$2.7M	0.54%
51	ISHARES TR	46436E759	41,071	$2.7M	0.54%
52	ISHARES TR	464288158	24,762	$2.6M	0.53%
53	AMAZON COM INC	AMZN	11,433	$2.5M	0.51%
54	VANGUARD INDEX FDS	922908611	12,428	$2.5M	0.50%
55	SPDR GOLD TR	GLD	10,022	$2.4M	0.49%
56	VANGUARD SPECIALIZED FUNDS	921908844	11,306	$2.2M	0.45%
57	VANGUARD INTL EQUITY INDEX F	922042676	53,413	$2.1M	0.43%
58	ISHARES GOLD TR	IAU	42,207	$2.1M	0.42%
59	VANGUARD INDEX FDS	922908769	6,786	$2.0M	0.40%
60	ISHARES TR	464287150	15,148	$1.9M	0.40%
61	SPDR SER TR	78464A516	89,849	$1.9M	0.39%
62	ABRDN PRECIOUS METALS BASKET	GLTR	17,382	$1.9M	0.39%
63	ISHARES TR	46435U218	17,919	$1.8M	0.38%
64	INVESCO ACTVELY MNGD ETC FD	IVZ	132,593	$1.7M	0.35%
65	VEEVA SYS INC	VEEV	8,059	$1.7M	0.34%
66	SCHWAB STRATEGIC TR	808524706	59,649	$1.6M	0.32%
67	VANGUARD INDEX FDS	922908736	3,862	$1.6M	0.32%
68	VANGUARD WHITEHALL FDS	921946406	12,141	$1.5M	0.31%
69	T ROWE PRICE ETF INC	87283Q867	45,397	$1.5M	0.31%
70	META PLATFORMS INC	META	2,519	$1.5M	0.30%
71	ISHARES TR	46429B663	13,134	$1.5M	0.30%
72	FIRST TR EXCHANGE-TRADED FD	33741X102	41,036	$1.5M	0.30%
73	ALPHABET INC	GOOG	7,705	$1.5M	0.30%
74	EXXON MOBIL CORP	XOM	13,571	$1.5M	0.30%
75	VANGUARD INDEX FDS	922908553	16,025	$1.4M	0.29%
76	INVESCO QQQ TR	IVZ	2,658	$1.4M	0.28%
77	SPDR INDEX SHS FDS	78463X749	31,228	$1.3M	0.27%
78	ISHARES TR	46436E742	35,907	$1.3M	0.27%
79	ISHARES TR	46434V738	23,466	$1.3M	0.26%
80	TESLA INC	TSLA	3,024	$1.2M	0.25%
81	ISHARES TR	464287804	10,574	$1.2M	0.25%
82	ISHARES TR	464287614	2,986	$1.2M	0.24%
83	INVESCO EXCH TRADED FD TR II	IVZ	54,859	$1.2M	0.24%
84	SCHWAB STRATEGIC TR	808524888	33,882	$1.2M	0.24%
85	SSGA ACTIVE TR	78470P507	45,467	$1.2M	0.23%
86	FIRST TR EXCHNG TRADED FD VI	33740F805	26,548	$1.1M	0.23%
87	J P MORGAN EXCHANGE TRADED F	46641Q647	22,206	$1.1M	0.23%
88	SPDR SER TR	78464A375	33,420	$1.1M	0.22%
89	SCHWAB STRATEGIC TR	808524797	39,667	$1.1M	0.22%
90	SPDR SER TR	78468R440	41,169	$1.1M	0.22%
91	SPDR SER TR	78464A391	54,232	$1.1M	0.22%
92	VANECK MERK GOLD ETF	OUNZ	41,608	$1.1M	0.21%
93	ISHARES TR	46435U440	22,208	$1.0M	0.21%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,255	$1.0M	0.21%
95	VANGUARD INDEX FDS	922908744	6,007	$1.0M	0.21%
96	ISHARES TR	46434V621	16,449	$1.0M	0.21%
97	FIRST TR EXCH TRADED FD III	33739P202	38,776	$1.0M	0.20%
98	VANGUARD SCOTTSDALE FDS	92206C706	16,300	$945,394	0.19%
99	SPDR SER TR	78468R663	10,276	$939,535	0.19%
100	ISHARES TR	46435G441	20,209	$933,555	0.19%
101	PIMCO ETF TR	72201R643	9,436	$928,597	0.19%
102	WISDOMTREE TR	WT	18,296	$920,655	0.19%
103	ISHARES TR	464288273	14,726	$894,599	0.18%
104	SPDR SER TR	78464A649	35,645	$890,769	0.18%
105	CAPITAL GROUP GBL GROWTH EQT	14020X104	29,580	$864,328	0.18%
106	BROADCOM INC	AVGO	3,571	$827,952	0.17%
107	NUSHARES ETF TR	NU	19,758	$827,505	0.17%
108	ISHARES TR	464287598	4,433	$820,681	0.17%
109	ISHARES TR	46435G425	6,370	$820,583	0.17%
110	SCHWAB STRATEGIC TR	808524847	38,512	$810,947	0.16%
111	VANGUARD INDEX FDS	922908637	2,993	$807,212	0.16%
112	J P MORGAN EXCHANGE TRADED F	46654Q203	14,058	$792,577	0.16%
113	JPMORGAN CHASE & CO.	VYLD	3,261	$781,665	0.16%
114	DESTINY TECH100 INC	DXYZ	12,500	$735,750	0.15%
115	J P MORGAN EXCHANGE TRADED F	46641Q654	14,360	$728,196	0.15%
116	GUGGENHEIM STRATEGIC OPPORTU	GOF	47,200	$720,272	0.15%
117	BITWISE BITCOIN ETF TR	BITB	14,029	$713,375	0.14%
118	SALESFORCE INC	CRM	2,133	$712,982	0.14%
119	VANGUARD ADMIRAL FDS INC	921932885	6,696	$706,428	0.14%
120	ABRDN ETFS	003261104	35,584	$702,742	0.14%
121	SPDR SER TR	78468R788	16,068	$694,780	0.14%
122	FIRST TR EXCHANGE TRAD FD VI	33740Y101	24,410	$683,724	0.14%
123	AMPLIFY ETF TR	032108557	11,419	$682,185	0.14%
124	SPDR SER TR	78468R515	28,336	$673,830	0.14%
125	FIRST TR EXCHANGE-TRADED FD	33733E500	19,787	$671,373	0.14%
126	NUSHARES ETF TR	NU	7,700	$660,968	0.13%
127	PIMCO DYNAMIC INCOME FD	72201Y101	35,891	$658,240	0.13%
128	SCHWAB STRATEGIC TR	808524870	25,439	$657,101	0.13%
129	NETFLIX INC	NFLX	734	$654,261	0.13%
130	ISHARES TR	464288802	5,349	$650,385	0.13%
131	DIMENSIONAL ETF TRUST	25434V823	27,698	$644,532	0.13%
132	PROCTER AND GAMBLE CO	742718109	3,842	$644,102	0.13%
133	FIRST TR EXCHANGE-TRADED FD	33738D408	15,362	$634,923	0.13%
134	ISHARES TR	46435U663	15,056	$633,105	0.13%
135	ISHARES INC	464286517	17,502	$631,705	0.13%
136	ISHARES BITCOIN TRUST ETF	IBIT	11,898	$631,189	0.13%
137	ELI LILLY & CO	LLY	798	$616,088	0.13%
138	ISHARES INC	464286327	52,853	$609,768	0.12%
139	ISHARES TR	46435G516	7,995	$608,739	0.12%
140	FIRST TR EXCHNG TRADED FD VI	33740F771	14,248	$608,247	0.12%
141	J P MORGAN EXCHANGE TRADED F	46641Q159	12,942	$590,414	0.12%
142	VANGUARD WORLD FD	921910691	9,483	$587,851	0.12%
143	HOME DEPOT INC	HD	1,502	$584,392	0.12%
144	SCHWAB STRATEGIC TR	808524607	22,318	$577,143	0.12%
145	ISHARES TR	464288224	49,620	$563,833	0.11%
146	SOFI TECHNOLOGIES INC	SOFI	36,355	$559,867	0.11%
147	NUSHARES ETF TR	NU	14,086	$554,566	0.11%
148	FIRST TR LRGE CP CORE ALPHA	33734K109	5,284	$551,096	0.11%
149	J P MORGAN EXCHANGE TRADED F	46641Q134	9,280	$542,973	0.11%
150	SPDR SER TR	78464A664	20,682	$541,652	0.11%
151	T ROWE PRICE ETF INC	87283Q305	13,535	$538,638	0.11%
152	SPDR SER TR	78464A763	4,070	$537,647	0.11%
153	GLOBAL X FDS	37954Y871	20,063	$537,312	0.11%
154	VANGUARD ADMIRAL FDS INC	921932828	5,063	$536,881	0.11%
155	USCF ETF TR	90290T858	18,429	$534,067	0.11%
156	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$533,148	0.11%
157	MCDONALDS CORP	MCD	1,826	$529,297	0.11%
158	ISHARES TR	464288570	4,780	$526,995	0.11%
159	FIRST TR EXCH TRADED FD III	33739N108	10,064	$513,397	0.10%
160	ISHARES TR	464288661	4,443	$513,387	0.10%
161	INTERNATIONAL BUSINESS MACHS	INTR	2,319	$509,786	0.10%
162	VANGUARD INTL EQUITY INDEX F	922042742	4,339	$509,764	0.10%
163	FIRST TR EXCHANGE TRADED FD	33737A108	4,145	$494,664	0.10%
164	SOUTHERN CO	SOMN	5,812	$478,444	0.10%
165	VANGUARD SCOTTSDALE FDS	92206C870	5,928	$475,841	0.10%
166	FIRST TR EXCHANGE-TRADED FD	33733B100	4,652	$474,737	0.10%
167	SCHWAB STRATEGIC TR	808524755	14,172	$470,652	0.10%
168	SCHWAB STRATEGIC TR	808524102	20,694	$469,754	0.10%
169	ISHARES INC	46434G103	8,910	$465,280	0.09%
170	WALMART INC	WMT	5,087	$459,592	0.09%
171	ISHARES TR	46436E619	10,732	$455,895	0.09%
172	SPDR INDEX SHS FDS	78463X434	6,200	$449,562	0.09%
173	VISA INC	V	1,419	$448,450	0.09%
174	EXACT SCIENCES CORP	30063P105	8,517	$446,717	0.09%
175	ISHARES TR	464287341	11,679	$445,793	0.09%
176	SPDR SER TR	78468R481	13,943	$438,139	0.09%
177	MASTERCARD INCORPORATED	MA	824	$433,887	0.09%
178	UNITEDHEALTH GROUP INC	UNH	854	$432,014	0.09%
179	NUSHARES ETF TR	NU	14,071	$422,974	0.09%
180	LISTED FD TR	53656F607	8,007	$422,289	0.09%
181	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,963	$409,635	0.08%
182	PROCURE ETF TRUST II	74280R205	17,313	$402,008	0.08%
183	FIDELITY COVINGTON TRUST	316092808	2,148	$397,122	0.08%
184	AMERICAN EXPRESS CO	AXP	1,322	$392,338	0.08%
185	CAPITAL GROUP INTL FOCUS EQT	14019W109	15,725	$387,936	0.08%
186	VANGUARD INDEX FDS	922908652	1,978	$375,780	0.08%
187	WISDOMTREE TR	WT	8,637	$370,700	0.08%
188	FIRST TR EXCHANGE-TRADED FD	33738D879	15,250	$369,660	0.08%
189	MANAGED PORTFOLIO SERIES	56167N753	7,836	$367,703	0.07%
190	JOHNSON & JOHNSON	JNJ	2,540	$367,308	0.07%
191	ABBVIE INC	ABBV	2,052	$364,704	0.07%
192	ETF SER SOLUTIONS	26922A511	11,240	$361,366	0.07%
193	VANECK ETF TRUST	92189H805	9,251	$360,866	0.07%
194	FIRST TR EXCHANGE-TRADED FD	33738D309	7,681	$355,178	0.07%
195	CALAMOS DYNAMIC CONV & INCOM	12811V105	14,272	$346,873	0.07%
196	CISCO SYS INC	CSCO	5,845	$346,024	0.07%
197	FIRST TR EXCH TRADED FD III	33739P608	5,624	$345,651	0.07%
198	FIRST TR LRG CP VL ALPHADEX	33735J101	4,489	$343,229	0.07%
199	ISHARES TR	46435G334	10,041	$340,390	0.07%
200	ISHARES TR	46435G193	14,831	$336,960	0.07%
201	VANGUARD WELLINGTON FD	921935706	2,365	$333,205	0.07%
202	WISDOMTREE TR	WT	4,108	$332,460	0.07%
203	ISHARES TR	46434V696	5,364	$327,740	0.07%
204	VANECK ETF TRUST	92189F387	14,510	$326,185	0.07%
205	MICROSTRATEGY INC	STRK	1,122	$324,954	0.07%
206	T ROWE PRICE ETF INC	87283Q826	10,067	$324,610	0.07%
207	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,619	$319,942	0.07%
208	GILEAD SCIENCES INC	GILD	3,452	$318,861	0.06%
209	NUSHARES ETF TR	NU	14,578	$317,509	0.06%
210	FIRST TR EXCHANGE-TRADED FD	33733E302	1,303	$316,851	0.06%
211	FIRST TR VALUE LINE DIVID IN	33734H106	7,254	$316,565	0.06%
212	MERCK & CO INC	MRK	3,083	$306,682	0.06%
213	ORACLE CORP	ORCL-PD	1,819	$303,118	0.06%
214	PALANTIR TECHNOLOGIES INC	PLTR	4,005	$302,898	0.06%
215	SPDR SER TR	78468R861	16,354	$302,385	0.06%
216	DISNEY WALT CO	254687106	2,691	$299,633	0.06%
217	BANK AMERICA CORP	060505104	6,805	$299,058	0.06%
218	COCA COLA CO	KO	4,775	$297,294	0.06%
219	FIRST TR EXCH TRADED FD III	33739P830	14,855	$294,723	0.06%
220	GLOBAL X FDS	37950E291	16,281	$293,558	0.06%
221	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,300	$292,658	0.06%
222	CATERPILLAR INC	CAT	802	$291,019	0.06%
223	SSGA ACTIVE ETF TR	78467V608	6,958	$290,357	0.06%
224	VANGUARD SCOTTSDALE FDS	92206C771	6,240	$282,933	0.06%
225	VANGUARD STAR FDS	921909768	4,782	$281,803	0.06%
226	GOLDMAN SACHS GROUP INC	GSCE	491	$281,156	0.06%
227	VANGUARD WORLD FD	921910733	2,620	$274,812	0.06%
228	SCHWAB STRATEGIC TR	808524771	11,556	$273,646	0.06%
229	COLUMBIA ETF TR I	19761L508	15,610	$273,643	0.06%
230	ISHARES TR	46435G524	4,010	$272,520	0.06%
231	FIRST TR EXCHANGE-TRADED FD	33738D804	14,417	$272,049	0.06%
232	WEC ENERGY GROUP INC	WEC	2,879	$270,756	0.06%
233	WISDOMTREE TR	WT	4,385	$268,274	0.05%
234	VANGUARD INTL EQUITY INDEX F	922042775	4,665	$267,818	0.05%
235	VANGUARD WORLD FD	92204A702	429	$266,752	0.05%
236	AT&T INC	T-PC	11,580	$263,667	0.05%
237	PEPSICO INC	PEP	1,719	$261,419	0.05%
238	SPDR SER TR	78468R556	1,960	$259,445	0.05%
239	ISHARES TR	46432F842	3,690	$259,333	0.05%
240	VANGUARD WORLD FD	92204A306	2,069	$250,990	0.05%
241	SCHWAB STRATEGIC TR	808524300	8,995	$250,696	0.05%
242	SELECT SECTOR SPDR TR	81369Y803	1,067	$248,099	0.05%
243	WELLS FARGO CO NEW	949746101	3,507	$246,335	0.05%
244	ISHARES TR	464287176	2,304	$245,491	0.05%
245	QUALCOMM INC	QCOM	1,596	$245,153	0.05%
246	VERIZON COMMUNICATIONS INC	VZ	6,077	$243,024	0.05%
247	ALTRIA GROUP INC	MO	4,631	$242,170	0.05%
248	J P MORGAN EXCHANGE TRADED F	46641Q308	4,657	$241,617	0.05%
249	ISHARES TR	46429B598	4,519	$237,880	0.05%
250	ISHARES TR	464287432	2,653	$231,686	0.05%
251	J P MORGAN EXCHANGE TRADED F	46641Q761	4,016	$229,996	0.05%
252	VANGUARD MUN BD FDS	922907746	4,583	$229,740	0.05%
253	SCHWAB STRATEGIC TR	808524508	8,247	$228,534	0.05%
254	ADVANCED MICRO DEVICES INC	AMD	1,847	$223,119	0.05%
255	ISHARES TR	464287234	5,335	$223,110	0.05%
256	ISHARES TR	464288653	2,166	$215,604	0.04%
257	BLACKSTONE INC	BX	1,250	$215,525	0.04%
258	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,908	$215,250	0.04%
259	XAI OCTAGN FLT RAT & ALT INM	98400T106	32,360	$214,867	0.04%
260	NUSHARES ETF TR	NU	7,384	$214,284	0.04%
261	CAPITAL ONE FINL CORP	14040H105	1,192	$212,557	0.04%
262	ISHARES INC	464286525	1,945	$212,394	0.04%
263	SPDR SER TR	78464A755	3,728	$211,564	0.04%
264	SPDR SER TR	78464A508	4,115	$210,441	0.04%
265	S&P GLOBAL INC	SPGI	422	$210,169	0.04%
266	FIRST TR EXCHANGE TRADED FD	33734X838	17,429	$209,599	0.04%
267	WISDOMTREE TR	WT	4,771	$206,105	0.04%
268	THE TRADE DESK INC	88339J105	1,750	$205,678	0.04%
269	KRISPY KREME INC	DNUT	20,685	$205,402	0.04%
270	SPDR SER TR	78468R606	8,590	$201,607	0.04%
271	INVESCO EXCH TRADED FD TR II	IVZ	4,157	$201,154	0.04%
272	SCHWAB STRATEGIC TR	808524805	10,849	$200,700	0.04%
273	BLACKROCK MULTI SECTOR INC T	BLK	13,500	$197,100	0.04%
274	PENNANTPARK FLOATING RATE CA	PFLT	17,500	$191,275	0.04%
275	MITSUBISHI UFJ FINL GROUP IN	606822104	13,626	$159,702	0.03%
276	MIZUHO FINANCIAL GROUP INC	MZHOF	21,495	$105,111	0.02%
277	CLOUGH GLOBAL OPPORTUNITIES	GLO	19,000	$97,280	0.02%
278	CLOUGH GLOBAL EQUITY FD	18914C100	13,000	$86,580	0.02%
279	CARLYLE CREDIT INCOME FUND	CCID	10,068	$79,943	0.02%
280	LIGHTWAVE LOGIC INC	LWLG	37,945	$79,684	0.02%
281	CBRE GBL REAL ESTATE INC FD	12504G100	14,132	$67,975	0.01%
282	OXFORD LANE CAP CORP	OXLCZ	10,099	$51,202	0.01%