13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002240

Total Value

$494.4M

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	684,305	$24.9M	5.04%
2	SPDR SER TR	78464A854	344,866	$22.7M	4.59%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	390,037	$18.3M	3.71%
4	ISHARES TR	464287200	31,556	$17.7M	3.59%
5	VANGUARD INDEX FDS	922908363	28,371	$14.6M	2.95%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	279,039	$13.7M	2.77%
7	APPLE INC	AAPL	59,653	$13.3M	2.68%
8	FIRST TR EXCHANGE-TRADED FD	33738D606	588,451	$12.7M	2.56%
9	VANGUARD INTL EQUITY INDEX F	922042874	177,462	$12.5M	2.52%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	489,802	$12.1M	2.45%
11	ISHARES TR	464287507	206,887	$12.1M	2.44%
12	SCHWAB STRATEGIC TR	808524854	397,262	$9.9M	2.00%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	105,008	$9.4M	1.90%
14	FIRST TR EXCHANGE TRADED FD	33738R506	136,687	$8.0M	1.62%
15	MICROSOFT CORP	MSFT	18,728	$7.0M	1.42%
16	SCHWAB STRATEGIC TR	808524201	313,453	$6.9M	1.40%
17	VANGUARD INTL EQUITY INDEX F	922042866	90,208	$6.5M	1.32%
18	AMERICAN CENTY ETF TR	025072604	102,981	$6.2M	1.25%
19	VANGUARD INDEX FDS	922908629	22,986	$5.9M	1.20%
20	VANGUARD TAX-MANAGED FDS	921943858	116,425	$5.9M	1.20%
21	WORLD GOLD TR	GLDW	95,111	$5.9M	1.19%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	99,920	$5.7M	1.15%
23	SPDR S&P 500 ETF TR	SPY	9,852	$5.5M	1.11%
24	VANGUARD INDEX FDS	922908751	24,463	$5.4M	1.10%
25	VANGUARD WHITEHALL FDS	921946794	70,341	$5.2M	1.05%
26	VANGUARD INTL EQUITY INDEX F	922042858	109,802	$5.0M	1.01%
27	SPDR SER TR	78464A334	159,085	$4.2M	0.84%
28	VANGUARD SCOTTSDALE FDS	92206C847	72,153	$4.2M	0.84%
29	SPDR INDEX SHS FDS	78463X848	134,696	$4.0M	0.81%
30	US BANCORP DEL	USB-PS	88,407	$3.7M	0.75%
31	ISHARES TR	464287804	32,403	$3.4M	0.69%
32	VANGUARD WHITEHALL FDS	921946810	39,622	$3.3M	0.66%
33	ISHARES INC	46434G822	47,806	$3.3M	0.66%
34	ISHARES TR	46436E767	67,363	$3.1M	0.64%
35	VANGUARD BD INDEX FDS	921937835	42,397	$3.1M	0.63%
36	ALPHABET INC	GOOG	19,983	$3.1M	0.62%
37	ISHARES TR	464287655	15,283	$3.0M	0.62%
38	COSTCO WHSL CORP NEW	22160K105	3,217	$3.0M	0.62%
39	NVIDIA CORPORATION	NVDA	28,003	$3.0M	0.61%
40	VANGUARD INTL EQUITY INDEX F	922042718	26,041	$3.0M	0.61%
41	PIMCO ETF TR	72201R585	112,935	$3.0M	0.60%
42	SCHWAB STRATEGIC TR	808524862	119,466	$2.9M	0.59%
43	ISHARES TR	46436E759	42,644	$2.9M	0.58%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	56,543	$2.9M	0.58%
45	SPDR INDEX SHS FDS	78463X509	72,084	$2.8M	0.57%
46	VANGUARD WELLINGTON FD	921935607	21,201	$2.7M	0.54%
47	SPDR SER TR	78464A847	52,026	$2.7M	0.54%
48	SPDR SER TR	78468R853	64,040	$2.6M	0.53%
49	SPDR GOLD TR	GLD	9,034	$2.6M	0.53%
50	ISHARES TR	464288158	24,382	$2.6M	0.52%
51	VANGUARD SCOTTSDALE FDS	92206C409	32,053	$2.5M	0.51%
52	ISHARES GOLD TR	IAU	42,886	$2.5M	0.51%
53	FLEXSHARES TR	FLEX	64,776	$2.5M	0.51%
54	ABRDN PRECIOUS METALS BASKET	GLTR	17,956	$2.3M	0.47%
55	VANGUARD INDEX FDS	922908611	12,253	$2.3M	0.46%
56	AMAZON COM INC	AMZN	11,947	$2.3M	0.46%
57	VANGUARD SPECIALIZED FUNDS	921908844	11,435	$2.2M	0.45%
58	J P MORGAN EXCHANGE TRADED F	46641Q852	46,095	$2.2M	0.45%
59	VANGUARD INTL EQUITY INDEX F	922042676	53,126	$2.1M	0.43%
60	VANGUARD INDEX FDS	922908769	7,746	$2.1M	0.43%
61	SPDR SER TR	78464A516	93,372	$2.0M	0.41%
62	FIRST TR EXCHANGE TRAD FD VI	33739H101	73,422	$1.9M	0.38%
63	ISHARES TR	46435U218	19,474	$1.9M	0.38%
64	RBB FD INC	74933W452	36,840	$1.8M	0.37%
65	FIRST TR EXCHNG TRADED FD VI	33740U703	71,532	$1.8M	0.36%
66	ISHARES TR	464287150	14,089	$1.7M	0.35%
67	SCHWAB STRATEGIC TR	808524706	60,660	$1.7M	0.34%
68	ISHARES TR	464288521	28,468	$1.6M	0.33%
69	EXXON MOBIL CORP	XOM	13,774	$1.6M	0.33%
70	ISHARES TR	46429B663	13,119	$1.6M	0.32%
71	FIRST TR EXCHANGE-TRADED FD	33741X102	47,033	$1.6M	0.32%
72	VANGUARD WHITEHALL FDS	921946406	12,183	$1.6M	0.32%
73	META PLATFORMS INC	META	2,525	$1.5M	0.29%
74	T ROWE PRICE ETF INC	87283Q867	45,072	$1.5M	0.29%
75	ISHARES TR	46434V738	23,770	$1.4M	0.29%
76	ARISTA NETWORKS INC	ANET	18,313	$1.4M	0.29%
77	VANGUARD INDEX FDS	922908736	3,798	$1.4M	0.28%
78	ISHARES TR	46436E742	36,654	$1.4M	0.28%
79	VANGUARD INDEX FDS	922908553	15,369	$1.4M	0.28%
80	SPDR INDEX SHS FDS	78463X202	25,079	$1.4M	0.28%
81	VANECK MERK GOLD ETF	OUNZ	41,615	$1.3M	0.25%
82	ISHARES TR	464287614	3,400	$1.2M	0.25%
83	SCHWAB STRATEGIC TR	808524888	34,115	$1.2M	0.25%
84	J P MORGAN EXCHANGE TRADED F	46641Q647	24,480	$1.2M	0.25%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,292	$1.2M	0.25%
86	VANGUARD SCOTTSDALE FDS	92206C706	20,240	$1.2M	0.24%
87	INVESCO QQQ TR	IVZ	2,540	$1.2M	0.24%
88	SCHWAB STRATEGIC TR	808524797	40,446	$1.1M	0.23%
89	INVESCO EXCH TRADED FD TR II	IVZ	50,619	$1.1M	0.23%
90	ISHARES TR	46435U440	23,443	$1.1M	0.22%
91	SPDR SER TR	78468R663	11,970	$1.1M	0.22%
92	VANGUARD INDEX FDS	922908744	6,259	$1.1M	0.22%
93	FIRST TR EXCH TRADED FD III	33739P202	39,677	$1.1M	0.22%
94	PIMCO ETF TR	72201R643	10,802	$1.1M	0.22%
95	INVESCO ACTVELY MNGD ETC FD	IVZ	75,516	$1.0M	0.21%
96	ISHARES TR	464288273	14,721	$935,219	0.19%
97	SPDR INDEX SHS FDS	78463X871	28,826	$921,278	0.19%
98	ISHARES TR	46434V621	14,701	$908,228	0.18%
99	ISHARES TR	46435G441	18,949	$877,528	0.18%
100	FIRST TR EXCHNG TRADED FD VI	33740F805	19,660	$861,892	0.17%
101	JPMORGAN CHASE & CO.	VYLD	3,450	$846,219	0.17%
102	SCHWAB STRATEGIC TR	808524847	38,844	$835,423	0.17%
103	ISHARES TR	464287598	4,433	$834,113	0.17%
104	J P MORGAN EXCHANGE TRADED F	46641Q654	15,890	$808,007	0.16%
105	ALPHABET INC	GOOG	5,148	$804,302	0.16%
106	ISHARES INC	464286327	52,780	$791,167	0.16%
107	ABRDN ETFS	003261104	36,688	$787,073	0.16%
108	SPDR SER TR	78464A649	30,152	$770,082	0.16%
109	ISHARES TR	46435G425	6,306	$768,764	0.16%
110	VANGUARD INDEX FDS	922908637	2,983	$766,720	0.16%
111	CAPITAL GROUP GBL GROWTH EQT	14020X104	26,980	$764,343	0.15%
112	TESLA INC	TSLA	2,833	$734,227	0.15%
113	NETFLIX INC	NFLX	781	$728,340	0.15%
114	ELI LILLY & CO	LLY	875	$722,673	0.15%
115	NUSHARES ETF TR	NU	18,791	$720,447	0.15%
116	SPDR SER TR	78468R788	16,068	$711,170	0.14%
117	ISHARES TR	46435G516	8,395	$685,788	0.14%
118	PROCTER AND GAMBLE CO	742718109	4,018	$684,707	0.14%
119	USCF ETF TR	90290T858	22,865	$673,223	0.14%
120	BROADCOM INC	AVGO	3,906	$653,979	0.13%
121	VANGUARD ADMIRAL FDS INC	921932885	6,596	$651,025	0.13%
122	AMPLIFY ETF TR	032108557	11,803	$649,047	0.13%
123	ISHARES INC	464286517	17,056	$638,825	0.13%
124	ISHARES TR	46436E718	6,329	$637,140	0.13%
125	SCHWAB STRATEGIC TR	808524755	17,472	$631,438	0.13%
126	BITWISE BITCOIN ETF TR	BITB	14,029	$629,622	0.13%
127	NUSHARES ETF TR	NU	7,927	$620,525	0.13%
128	INTERNATIONAL BUSINESS MACHS	INTR	2,475	$615,434	0.12%
129	ISHARES TR	464288802	5,349	$614,440	0.12%
130	DIMENSIONAL ETF TRUST	25434V823	25,474	$605,517	0.12%
131	VANGUARD WORLD FD	921910691	9,415	$592,392	0.12%
132	SALESFORCE INC	CRM	2,200	$590,276	0.12%
133	NUSHARES ETF TR	NU	14,492	$586,781	0.12%
134	HOME DEPOT INC	HD	1,598	$585,720	0.12%
135	J P MORGAN EXCHANGE TRADED F	46654Q203	11,266	$583,345	0.12%
136	FIRST TR EXCHANGE-TRADED FD	33733E500	20,308	$581,215	0.12%
137	SPDR SER TR	78464A664	21,159	$576,788	0.12%
138	WISDOMTREE TR	WT	11,372	$572,353	0.12%
139	FIRST TR EXCHNG TRADED FD VI	33740F771	13,552	$571,217	0.12%
140	VANGUARD STAR FDS	921909768	9,182	$570,202	0.12%
141	ISHARES BITCOIN TRUST ETF	IBIT	11,823	$553,435	0.11%
142	FIRST TR EXCHANGE-TRADED FD	33738D408	13,475	$553,025	0.11%
143	VISA INC	V	1,568	$549,407	0.11%
144	FIRST TR LRGE CP CORE ALPHA	33734K109	5,284	$541,399	0.11%
145	ISHARES TR	46435U663	14,088	$541,120	0.11%
146	SCHWAB STRATEGIC TR	808524870	20,039	$538,846	0.11%
147	MCDONALDS CORP	MCD	1,715	$535,559	0.11%
148	SCHWAB STRATEGIC TR	808524607	22,512	$527,464	0.11%
149	JOHNSON & JOHNSON	JNJ	3,177	$526,829	0.11%
150	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$526,106	0.11%
151	ISHARES TR	464288224	45,487	$518,616	0.10%
152	ISHARES INC	46434G103	9,544	$515,090	0.10%
153	MASTERCARD INCORPORATED	MA	912	$499,833	0.10%
154	ISHARES TR	464287341	11,784	$495,678	0.10%
155	SPDR SER TR	78468R481	17,410	$494,963	0.10%
156	WALMART INC	WMT	5,604	$491,778	0.10%
157	J P MORGAN EXCHANGE TRADED F	46654Q757	7,875	$487,148	0.10%
158	VANGUARD SCOTTSDALE FDS	92206C870	5,890	$481,566	0.10%
159	SCHWAB STRATEGIC TR	808524102	22,269	$479,452	0.10%
160	J P MORGAN EXCHANGE TRADED F	46641Q134	7,500	$477,900	0.10%
161	GLOBAL X FDS	37954Y871	20,723	$475,047	0.10%
162	VANGUARD ADMIRAL FDS INC	921932828	4,913	$474,154	0.10%
163	ISHARES TR	464288661	3,999	$472,448	0.10%
164	FIRST TR EXCHANGE-TRADED FD	33733B100	4,678	$471,121	0.10%
165	SPDR INDEX SHS FDS	78463X434	5,925	$467,814	0.09%
166	ISHARES TR	464288570	4,566	$467,604	0.09%
167	NUSHARES ETF TR	NU	21,072	$467,482	0.09%
168	FIRST TR EXCHANGE TRADED FD	33737A108	4,127	$466,888	0.09%
169	ISHARES TR	46436E619	10,761	$466,167	0.09%
170	UNITEDHEALTH GROUP INC	UNH	890	$466,099	0.09%
171	ABBVIE INC	ABBV	2,212	$463,534	0.09%
172	T ROWE PRICE ETF INC	87283Q305	12,535	$448,440	0.09%
173	NUSHARES ETF TR	NU	13,883	$442,174	0.09%
174	SOUTHERN CO	SOMN	4,629	$425,666	0.09%
175	EXACT SCIENCES CORP	30063P105	9,430	$418,283	0.08%
176	FIRST TR EXCH TRADED FD III	33739P608	6,135	$407,855	0.08%
177	CISCO SYS INC	CSCO	6,413	$395,746	0.08%
178	LISTED FD TR	53656F607	8,007	$391,062	0.08%
179	GILEAD SCIENCES INC	GILD	3,483	$390,270	0.08%
180	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,962	$389,207	0.08%
181	CAPITAL GROUP INTL FOCUS EQT	14019W109	15,825	$387,396	0.08%
182	MANAGED PORTFOLIO SERIES	56167N753	7,848	$371,386	0.08%
183	COCA COLA CO	KO	5,140	$368,102	0.07%
184	AMERICAN EXPRESS CO	AXP	1,358	$365,353	0.07%
185	ETF SER SOLUTIONS	26922A511	11,340	$357,998	0.07%
186	AT&T INC	T-PC	12,428	$351,453	0.07%
187	WISDOMTREE TR	WT	8,001	$347,483	0.07%
188	SPDR INDEX SHS FDS	78463X749	7,846	$342,399	0.07%
189	PALANTIR TECHNOLOGIES INC	PLTR	4,043	$341,229	0.07%
190	VANGUARD INDEX FDS	922908652	1,978	$340,730	0.07%
191	ISHARES TR	46435G334	9,048	$339,029	0.07%
192	VANGUARD MUN BD FDS	922907746	6,798	$337,311	0.07%
193	FIRST TR EXCH TRADED FD III	33739N108	6,605	$332,937	0.07%
194	FIRST TR EXCHANGE-TRADED FD	33738D309	7,208	$329,056	0.07%
195	VANGUARD WELLINGTON FD	921935706	2,365	$316,093	0.06%
196	FIRST TR EXCHANGE-TRADED FD	33738D879	13,300	$315,476	0.06%
197	WEC ENERGY GROUP INC	WEC	2,891	$315,079	0.06%
198	GLOBAL X FDS	37950E291	16,526	$311,350	0.06%
199	BANK AMERICA CORP	060505104	7,341	$306,301	0.06%
200	VANGUARD INTL EQUITY INDEX F	922042742	2,606	$302,208	0.06%
201	T ROWE PRICE ETF INC	87283Q826	9,725	$296,418	0.06%
202	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,300	$295,812	0.06%
203	ISHARES TR	46434V696	4,729	$294,333	0.06%
204	ISHARES TR	46432F842	3,861	$292,085	0.06%
205	VANGUARD INTL EQUITY INDEX F	922042775	4,815	$292,078	0.06%
206	WISDOMTREE TR	WT	3,655	$291,888	0.06%
207	VANGUARD SCOTTSDALE FDS	92206C771	6,240	$288,986	0.06%
208	GOLDMAN SACHS GROUP INC	GSCE	525	$286,802	0.06%
209	VERIZON COMMUNICATIONS INC	VZ	6,266	$284,222	0.06%
210	DISNEY WALT CO	254687106	2,873	$283,546	0.06%
211	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,705	$282,988	0.06%
212	ALTRIA GROUP INC	MO	4,713	$282,892	0.06%
213	QUALCOMM INC	QCOM	1,809	$277,856	0.06%
214	MERCK & CO INC	MRK	3,080	$276,455	0.06%
215	COLUMBIA ETF TR I	19761L508	15,390	$275,173	0.06%
216	SCHWAB STRATEGIC TR	808524771	11,556	$272,837	0.06%
217	WELLS FARGO CO NEW	949746101	3,778	$271,203	0.05%
218	J P MORGAN EXCHANGE TRADED F	46654Q799	5,356	$270,451	0.05%
219	CATERPILLAR INC	CAT	815	$268,863	0.05%
220	VANGUARD WORLD FD	92204A306	2,069	$268,370	0.05%
221	AMGEN INC	AMGN	861	$268,245	0.05%
222	PEPSICO INC	PEP	1,785	$267,670	0.05%
223	ORACLE CORP	ORCL-PD	1,883	$263,262	0.05%
224	ISHARES INC	46434G855	6,810	$261,232	0.05%
225	FIRST TR EXCHANGE-TRADED FD	33738D804	13,789	$261,164	0.05%
226	FIRST TR EXCHANGE TRAD FD VI	33740Y101	9,026	$261,032	0.05%
227	SPDR SER TR	78468R556	1,960	$258,152	0.05%
228	ISHARES TR	464287176	2,304	$255,951	0.05%
229	WISDOMTREE TR	WT	4,249	$251,881	0.05%
230	CHEVRON CORP NEW	CVX	1,501	$251,089	0.05%
231	J P MORGAN EXCHANGE TRADED F	46641Q308	4,657	$245,521	0.05%
232	TIDAL TR II	88634T493	11,924	$242,415	0.05%
233	ISHARES TR	464287432	2,653	$241,503	0.05%
234	ISHARES TR	464288885	2,410	$241,000	0.05%
235	ISHARES TR	464287234	5,473	$239,170	0.05%
236	VANGUARD CHARLOTTE FDS	92203J407	4,897	$239,072	0.05%
237	PROCURE ETF TRUST II	74280R205	10,828	$238,974	0.05%
238	INTUITIVE SURGICAL INC	ISRG	481	$238,380	0.05%
239	SELECT SECTOR SPDR TR	81369Y803	1,144	$236,213	0.05%
240	CAPITAL ONE FINL CORP	14040H105	1,307	$234,279	0.05%
241	S&P GLOBAL INC	SPGI	460	$233,726	0.05%
242	BLACKROCK CAP ALLOCATION TER	BLK	16,213	$233,467	0.05%
243	NEOS ETF TRUST	78433H303	4,865	$232,985	0.05%
244	VANGUARD WORLD FD	92204A702	429	$232,681	0.05%
245	FIRST TR EXCHANGE TRADED FD	33734X838	17,550	$232,362	0.05%
246	SCHWAB STRATEGIC TR	808524805	11,589	$229,223	0.05%
247	J P MORGAN EXCHANGE TRADED F	46641Q761	4,016	$226,784	0.05%
248	SPDR SER TR	78464A763	1,670	$226,586	0.05%
249	SCHWAB STRATEGIC TR	808524300	8,992	$225,164	0.05%
250	VANECK ETF TRUST	92189F387	9,999	$224,878	0.05%
251	SPDR SER TR	78464A508	4,316	$220,418	0.04%
252	DESTINY TECH100 INC	DXYZ	6,200	$219,418	0.04%
253	MICROSTRATEGY INC	STRK	760	$219,085	0.04%
254	INVESCO EXCH TRADED FD TR II	IVZ	8,218	$213,358	0.04%
255	SCHWAB STRATEGIC TR	808524508	8,114	$212,580	0.04%
256	NUSHARES ETF TR	NU	7,187	$210,220	0.04%
257	FIDELITY COVINGTON TRUST	316092808	1,292	$208,361	0.04%
258	ISHARES TR	46429B598	4,032	$207,567	0.04%
259	BLACKROCK MULTI SECTOR INC T	BLK	14,243	$206,239	0.04%
260	WISDOMTREE TR	WT	4,625	$202,691	0.04%
261	SCHWAB STRATEGIC TR	808524730	6,528	$201,062	0.04%
262	SPDR SER TR	78464A755	3,578	$200,332	0.04%
263	XAI OCTAGN FLT RAT & ALT INM	98400T106	33,133	$195,818	0.04%
264	MITSUBISHI UFJ FINL GROUP IN	606822104	13,468	$183,662	0.04%
265	MIZUHO FINANCIAL GROUP INC	MZHOF	20,713	$114,129	0.02%
266	CARLYLE CREDIT INCOME FUND	CCID	10,501	$70,988	0.01%
267	OXFORD LANE CAP CORP	OXLCZ	10,099	$47,667	0.01%