WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 10/28/2022ACC: 0001085146-22-003648

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $310.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$310.3K

Total AUM (reported)

7.23M

Total Shares

Allocation by class

COM$21.4K6.9%

FST LOW OPPT EFT$18.6K6.0%

PORTFOLIO S&P500$12.7K4.1%

PORTFOLIO DEVLPD$9.9K3.2%

CORE S&P500 ETF$9.6K3.1%

CBOE VEST FD DEP$9.2K3.0%

PORTFOLIO EMG MK$7.6K2.4%

Portfolio Concentration

Top 3$41.3K13.3%

4–10$54.7K17.6%

11–25$75.5K24.3%

Rest$138.8K44.7%

Top 3 weight

13.3%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 7.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings215

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares393.58K

TypeSH

Market value$18.6K

6.01%

Sole

0.00

Shared

0.00

None

393.58K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares302.15K

TypeSH

Market value$12.7K

4.09%

Sole

0.00

Shared

0.00

None

302.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares385.05K

TypeSH

Market value$9.9K

3.20%

Sole

0.00

Shared

0.00

None

385.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.69K

TypeSH

Market value$9.6K

3.08%

Sole

0.00

Shared

0.00

None

26.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares481.46K

TypeSH

Market value$9.2K

2.97%

Sole

0.00

Shared

0.00

None

481.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares243.73K

TypeSH

Market value$7.6K

2.44%

Sole

0.00

Shared

0.00

None

243.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares310.96K

TypeSH

Market value$7.4K

2.39%

Sole

0.00

Shared

0.00

None

310.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.99K

TypeSH

Market value$7.2K

2.33%

Sole

0.00

Shared

0.00

None

21.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares103.96K

TypeSH

Market value$6.9K

2.23%

Sole

0.00

Shared

0.00

None

103.96K

APPLE INC

SOLE

COM

Shares49.37K

TypeSH

Market value$6.8K

2.20%

Sole

0.00

Shared

0.00

None

49.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares146.98K

TypeSH

Market value$6.8K

2.19%

Sole

0.00

Shared

0.00

None

146.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares310.35K

TypeSH

Market value$6.7K

2.15%

Sole

0.00

Shared

0.00

None

310.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares152.49K

TypeSH

Market value$6.6K

2.14%

Sole

0.00

Shared

0.00

None

152.49K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares167.30K

TypeSH

Market value$6.3K

2.03%

Sole

0.00

Shared

0.00

None

167.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares151.93K

TypeSH

Market value$5.9K

1.90%

Sole

0.00

Shared

0.00

None

151.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares96.57K

TypeSH

Market value$5.5K

1.79%

Sole

0.00

Shared

0.00

None

96.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares103.98K

TypeSH

Market value$5.2K

1.68%

Sole

0.00

Shared

0.00

None

103.98K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares188.30K

TypeSH

Market value$4.8K

1.54%

Sole

0.00

Shared

0.00

None

188.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.80K

TypeSH

Market value$4.6K

1.47%

Sole

0.00

Shared

0.00

None

12.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.74K

TypeSH

Market value$4.3K

1.38%

Sole

0.00

Shared

0.00

None

22.74K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares124.56K

TypeSH

Market value$4.2K

1.37%

Sole

0.00

Shared

0.00

None

124.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares108.12K

TypeSH

Market value$3.9K

1.27%

Sole

0.00

Shared

0.00

None

108.12K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.71K

TypeSH

Market value$3.7K

1.20%

Sole

0.00

Shared

0.00

None

21.71K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares90.13K

TypeSH

Market value$3.5K

1.12%

Sole

0.00

Shared

0.00

None

90.13K

US BANCORP DEL

SOLE

COM NEW

Shares86.17K

TypeSH

Market value$3.5K

1.12%

Sole

0.00

Shared

0.00

None

86.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	393.58K	SH	$18.6K 6.01%	393.58K
SPDR SER TRSOLE	PORTFOLIO S&P500	302.15K	SH	$12.7K 4.09%	302.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	385.05K	SH	$9.9K 3.20%	385.05K
ISHARES TRSOLE	CORE S&P500 ETF	26.69K	SH	$9.6K 3.08%	26.69K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	481.46K	SH	$9.2K 2.97%	481.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	243.73K	SH	$7.6K 2.44%	243.73K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	310.96K	SH	$7.4K 2.39%	310.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.99K	SH	$7.2K 2.33%	21.99K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	103.96K	SH	$6.9K 2.23%	103.96K
APPLE INCSOLE	COM	49.37K	SH	$6.8K 2.20%	49.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	146.98K	SH	$6.8K 2.19%	146.98K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	310.35K	SH	$6.7K 2.15%	310.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	152.49K	SH	$6.6K 2.14%	152.49K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	167.30K	SH	$6.3K 2.03%	167.30K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	151.93K	SH	$5.9K 1.90%	151.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	96.57K	SH	$5.5K 1.79%	96.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	103.98K	SH	$5.2K 1.68%	103.98K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	188.30K	SH	$4.8K 1.54%	188.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.80K	SH	$4.6K 1.47%	12.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.74K	SH	$4.3K 1.38%	22.74K
SPDR SER TRSOLE	PORTFOLIO S&P600	124.56K	SH	$4.2K 1.37%	124.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	108.12K	SH	$3.9K 1.27%	108.12K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.71K	SH	$3.7K 1.20%	21.71K
SPDR SER TRSOLE	PORTFOLIO S&P400	90.13K	SH	$3.5K 1.12%	90.13K
US BANCORP DELSOLE	COM NEW	86.17K	SH	$3.5K 1.12%	86.17K

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