WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 4/21/2023ACC: 0001085146-23-001797

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $356.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$356.81M

Total AUM (reported)

7.41M

Total Shares

Allocation by class

COM$28.67M8.0%

FST LOW OPPT EFT$18.07M5.1%

PORTFOLIO S&P500$14.00M3.9%

PORTFOLIO DEVLPD$11.95M3.4%

CORE S&P500 ETF$11.24M3.2%

CBOE VEST FD DEP$9.53M2.7%

FTSE EUROPE ETF$9.07M2.5%

Portfolio Concentration

Top 3$44.02M12.3%

4–10$63.15M17.7%

11–25$85.60M24.0%

Rest$164.04M46.0%

Top 3 weight

12.3%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 7.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings233

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares377.44K

TypeSH

Market value$18.07M

5.06%

Sole

0.00

Shared

0.00

None

377.44K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares290.71K

TypeSH

Market value$14.00M

3.92%

Sole

0.00

Shared

0.00

None

290.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares372.16K

TypeSH

Market value$11.95M

3.35%

Sole

0.00

Shared

0.00

None

372.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.35K

TypeSH

Market value$11.24M

3.15%

Sole

0.00

Shared

0.00

None

27.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares466.32K

TypeSH

Market value$9.53M

2.67%

Sole

0.00

Shared

0.00

None

466.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares148.75K

TypeSH

Market value$9.07M

2.54%

Sole

0.00

Shared

0.00

None

148.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.29K

TypeSH

Market value$8.76M

2.45%

Sole

0.00

Shared

0.00

None

23.29K

APPLE INC

SOLE

COM

Shares50.85K

TypeSH

Market value$8.38M

2.35%

Sole

0.00

Shared

0.00

None

50.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares242.83K

TypeSH

Market value$8.29M

2.32%

Sole

0.00

Shared

0.00

None

242.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares175.11K

TypeSH

Market value$7.89M

2.21%

Sole

0.00

Shared

0.00

None

175.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares107.54K

TypeSH

Market value$7.84M

2.20%

Sole

0.00

Shared

0.00

None

107.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares161.06K

TypeSH

Market value$7.23M

2.03%

Sole

0.00

Shared

0.00

None

161.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares295.60K

TypeSH

Market value$7.16M

2.01%

Sole

0.00

Shared

0.00

None

295.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares316.94K

TypeSH

Market value$6.88M

1.93%

Sole

0.00

Shared

0.00

None

316.94K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares161.20K

TypeSH

Market value$6.82M

1.91%

Sole

0.00

Shared

0.00

None

161.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares93.71K

TypeSH

Market value$6.35M

1.78%

Sole

0.00

Shared

0.00

None

93.71K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares117.77K

TypeSH

Market value$5.93M

1.66%

Sole

0.00

Shared

0.00

None

117.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.32K

TypeSH

Market value$5.45M

1.53%

Sole

0.00

Shared

0.00

None

13.32K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares212.38K

TypeSH

Market value$4.99M

1.40%

Sole

0.00

Shared

0.00

None

212.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.60K

TypeSH

Market value$4.98M

1.39%

Sole

0.00

Shared

0.00

None

23.60K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares88.10K

TypeSH

Market value$4.81M

1.35%

Sole

0.00

Shared

0.00

None

88.10K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares123.34K

TypeSH

Market value$4.65M

1.30%

Sole

0.00

Shared

0.00

None

123.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.14K

TypeSH

Market value$4.19M

1.18%

Sole

0.00

Shared

0.00

None

22.14K

MICROSOFT CORP

SOLE

COM

Shares14.46K

TypeSH

Market value$4.17M

1.17%

Sole

0.00

Shared

0.00

None

14.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares102.67K

TypeSH

Market value$4.15M

1.16%

Sole

0.00

Shared

0.00

None

102.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	377.44K	SH	$18.07M 5.06%	377.44K
SPDR SER TRSOLE	PORTFOLIO S&P500	290.71K	SH	$14.00M 3.92%	290.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	372.16K	SH	$11.95M 3.35%	372.16K
ISHARES TRSOLE	CORE S&P500 ETF	27.35K	SH	$11.24M 3.15%	27.35K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	466.32K	SH	$9.53M 2.67%	466.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	148.75K	SH	$9.07M 2.54%	148.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.29K	SH	$8.76M 2.45%	23.29K
APPLE INCSOLE	COM	50.85K	SH	$8.38M 2.35%	50.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	242.83K	SH	$8.29M 2.32%	242.83K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	175.11K	SH	$7.89M 2.21%	175.11K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	107.54K	SH	$7.84M 2.20%	107.54K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	161.06K	SH	$7.23M 2.03%	161.06K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	295.60K	SH	$7.16M 2.01%	295.60K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	316.94K	SH	$6.88M 1.93%	316.94K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	161.20K	SH	$6.82M 1.91%	161.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	93.71K	SH	$6.35M 1.78%	93.71K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	117.77K	SH	$5.93M 1.66%	117.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.32K	SH	$5.45M 1.53%	13.32K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	212.38K	SH	$4.99M 1.40%	212.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.60K	SH	$4.98M 1.39%	23.60K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	88.10K	SH	$4.81M 1.35%	88.10K
SPDR SER TRSOLE	PORTFOLIO S&P600	123.34K	SH	$4.65M 1.30%	123.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.14K	SH	$4.19M 1.18%	22.14K
MICROSOFT CORPSOLE	COM	14.46K	SH	$4.17M 1.17%	14.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	102.67K	SH	$4.15M 1.16%	102.67K

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