WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 1/26/2023ACC: 0001085146-23-000384

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $334.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$334.37M

Total AUM (reported)

7.29M

Total Shares

Allocation by class

COM$23.59M7.1%

FST LOW OPPT EFT$17.60M5.3%

PORTFOLIO S&P500$13.08M3.9%

PORTFOLIO DEVLPD$11.46M3.4%

CORE S&P500 ETF$10.39M3.1%

CBOE VEST FD DEP$9.16M2.7%

FTSE EUROPE ETF$8.14M2.4%

Portfolio Concentration

Top 3$42.14M12.6%

4–10$58.75M17.6%

11–25$81.52M24.4%

Rest$151.96M45.4%

Top 3 weight

12.6%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 7.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings230

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares371.32K

TypeSH

Market value$17.60M

5.27%

Sole

0.00

Shared

0.00

None

371.32K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares290.82K

TypeSH

Market value$13.08M

3.91%

Sole

0.00

Shared

0.00

None

290.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares385.84K

TypeSH

Market value$11.46M

3.43%

Sole

0.00

Shared

0.00

None

385.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.04K

TypeSH

Market value$10.39M

3.11%

Sole

0.00

Shared

0.00

None

27.04K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares465.62K

TypeSH

Market value$9.16M

2.74%

Sole

0.00

Shared

0.00

None

465.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares146.79K

TypeSH

Market value$8.14M

2.44%

Sole

0.00

Shared

0.00

None

146.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.85K

TypeSH

Market value$8.03M

2.40%

Sole

0.00

Shared

0.00

None

22.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares105.35K

TypeSH

Market value$7.90M

2.36%

Sole

0.00

Shared

0.00

None

105.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares317.09K

TypeSH

Market value$7.65M

2.29%

Sole

0.00

Shared

0.00

None

317.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares227.23K

TypeSH

Market value$7.49M

2.24%

Sole

0.00

Shared

0.00

None

227.23K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares167.22K

TypeSH

Market value$7.27M

2.17%

Sole

0.00

Shared

0.00

None

167.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares156K

TypeSH

Market value$6.85M

2.05%

Sole

0.00

Shared

0.00

None

156K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares154.47K

TypeSH

Market value$6.78M

2.03%

Sole

0.00

Shared

0.00

None

154.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares131.60K

TypeSH

Market value$6.60M

1.97%

Sole

0.00

Shared

0.00

None

131.60K

APPLE INC

SOLE

COM

Shares49.64K

TypeSH

Market value$6.45M

1.93%

Sole

0.00

Shared

0.00

None

49.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares305.39K

TypeSH

Market value$6.44M

1.93%

Sole

0.00

Shared

0.00

None

305.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares96.75K

TypeSH

Market value$6.23M

1.86%

Sole

0.00

Shared

0.00

None

96.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.98K

TypeSH

Market value$4.97M

1.49%

Sole

0.00

Shared

0.00

None

12.98K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.26K

TypeSH

Market value$4.74M

1.42%

Sole

0.00

Shared

0.00

None

23.26K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares188.86K

TypeSH

Market value$4.63M

1.38%

Sole

0.00

Shared

0.00

None

188.86K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares122.61K

TypeSH

Market value$4.53M

1.36%

Sole

0.00

Shared

0.00

None

122.61K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares76.74K

TypeSH

Market value$4.18M

1.25%

Sole

0.00

Shared

0.00

None

76.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares103.05K

TypeSH

Market value$4.02M

1.20%

Sole

0.00

Shared

0.00

None

103.05K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.84K

TypeSH

Market value$4.01M

1.20%

Sole

0.00

Shared

0.00

None

21.84K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares89.85K

TypeSH

Market value$3.82M

1.14%

Sole

0.00

Shared

0.00

None

89.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	371.32K	SH	$17.60M 5.27%	371.32K
SPDR SER TRSOLE	PORTFOLIO S&P500	290.82K	SH	$13.08M 3.91%	290.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	385.84K	SH	$11.46M 3.43%	385.84K
ISHARES TRSOLE	CORE S&P500 ETF	27.04K	SH	$10.39M 3.11%	27.04K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	465.62K	SH	$9.16M 2.74%	465.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	146.79K	SH	$8.14M 2.44%	146.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.85K	SH	$8.03M 2.40%	22.85K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	105.35K	SH	$7.90M 2.36%	105.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	317.09K	SH	$7.65M 2.29%	317.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	227.23K	SH	$7.49M 2.24%	227.23K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	167.22K	SH	$7.27M 2.17%	167.22K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	156K	SH	$6.85M 2.05%	156K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	154.47K	SH	$6.78M 2.03%	154.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	131.60K	SH	$6.60M 1.97%	131.60K
APPLE INCSOLE	COM	49.64K	SH	$6.45M 1.93%	49.64K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	305.39K	SH	$6.44M 1.93%	305.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	96.75K	SH	$6.23M 1.86%	96.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.98K	SH	$4.97M 1.49%	12.98K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.26K	SH	$4.74M 1.42%	23.26K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	188.86K	SH	$4.63M 1.38%	188.86K
SPDR SER TRSOLE	PORTFOLIO S&P600	122.61K	SH	$4.53M 1.36%	122.61K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	76.74K	SH	$4.18M 1.25%	76.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	103.05K	SH	$4.02M 1.20%	103.05K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.84K	SH	$4.01M 1.20%	21.84K
SPDR SER TRSOLE	PORTFOLIO S&P400	89.85K	SH	$3.82M 1.14%	89.85K

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