WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 10/19/2023ACC: 0001085146-23-003831

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $377.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$377.18M

Total AUM (reported)

7.89M

Total Shares

Allocation by class

COM$34.52M9.2%

FST LOW OPPT EFT$16.28M4.3%

PORTFOLIO S&P500$13.81M3.7%

CORE S&P500 ETF$12.27M3.3%

PORTFOLIO DEVLPD$11.10M2.9%

S&P 500 ETF SHS$9.47M2.5%

CBOE VEST FD DEP$9.46M2.5%

Portfolio Concentration

Top 3$42.35M11.2%

4–10$65.20M17.3%

11–25$84.77M22.5%

Rest$184.86M49.0%

Top 3 weight

11.2%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 7.89M

Sole

Full voting authority

59.62K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.83M

% of voting shares99.2%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings240

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares344.54K

TypeSH

Market value$16.28M

4.32%

Sole

429.00

Shared

0.00

None

344.11K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares274.75K

TypeSH

Market value$13.81M

3.66%

Sole

40.00

Shared

0.00

None

274.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.57K

TypeSH

Market value$12.27M

3.25%

Sole

0.00

Shared

0.00

None

28.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares357.89K

TypeSH

Market value$11.10M

2.94%

Sole

470.00

Shared

0.00

None

357.42K

APPLE INC

SOLE

COM

Shares56.51K

TypeSH

Market value$9.67M

2.56%

Sole

85.00

Shared

0.00

None

56.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.12K

TypeSH

Market value$9.47M

2.51%

Sole

2.00

Shared

0.00

None

24.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares445.32K

TypeSH

Market value$9.46M

2.51%

Sole

780.00

Shared

0.00

None

444.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares154.29K

TypeSH

Market value$8.94M

2.37%

Sole

1.81K

Shared

0.00

None

152.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares253.26K

TypeSH

Market value$8.50M

2.25%

Sole

379.00

Shared

0.00

None

252.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares109.37K

TypeSH

Market value$8.05M

2.14%

Sole

135.00

Shared

0.00

None

109.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares154.84K

TypeSH

Market value$7.12M

1.89%

Sole

219.00

Shared

0.00

None

154.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares294.91K

TypeSH

Market value$7.05M

1.87%

Sole

422.00

Shared

0.00

None

294.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares325.08K

TypeSH

Market value$6.49M

1.72%

Sole

500.00

Shared

0.00

None

324.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares153.73K

TypeSH

Market value$6.47M

1.71%

Sole

150.00

Shared

0.00

None

153.58K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares114.31K

TypeSH

Market value$6.12M

1.62%

Sole

67.00

Shared

0.00

None

114.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares91.39K

TypeSH

Market value$6.12M

1.62%

Sole

962.00

Shared

0.00

None

90.43K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares151.15K

TypeSH

Market value$6.11M

1.62%

Sole

2.35K

Shared

0.00

None

148.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares112.72K

TypeSH

Market value$5.66M

1.50%

Sole

48.00

Shared

0.00

None

112.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.94K

TypeSH

Market value$5.53M

1.47%

Sole

43.00

Shared

0.00

None

12.90K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares96.59K

TypeSH

Market value$4.89M

1.30%

Sole

7.90K

Shared

0.00

None

88.69K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares131.99K

TypeSH

Market value$4.87M

1.29%

Sole

172.00

Shared

0.00

None

131.82K

MICROSOFT CORP

SOLE

COM

Shares15.18K

TypeSH

Market value$4.79M

1.27%

Sole

0.00

Shared

0.00

None

15.18K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.33K

TypeSH

Market value$4.65M

1.23%

Sole

2.00

Shared

0.00

None

22.33K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares189.78K

TypeSH

Market value$4.55M

1.21%

Sole

282.00

Shared

0.00

None

189.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares99.40K

TypeSH

Market value$4.35M

1.15%

Sole

4.30K

Shared

0.00

None

95.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	344.54K	SH	$16.28M 4.32%	429.00	344.11K
SPDR SER TRSOLE	PORTFOLIO S&P500	274.75K	SH	$13.81M 3.66%	40.00	274.71K
ISHARES TRSOLE	CORE S&P500 ETF	28.57K	SH	$12.27M 3.25%	0.00	28.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	357.89K	SH	$11.10M 2.94%	470.00	357.42K
APPLE INCSOLE	COM	56.51K	SH	$9.67M 2.56%	85.00	56.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.12K	SH	$9.47M 2.51%	2.00	24.11K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	445.32K	SH	$9.46M 2.51%	780.00	444.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	154.29K	SH	$8.94M 2.37%	1.81K	152.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	253.26K	SH	$8.50M 2.25%	379.00	252.88K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	109.37K	SH	$8.05M 2.14%	135.00	109.24K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	154.84K	SH	$7.12M 1.89%	219.00	154.62K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	294.91K	SH	$7.05M 1.87%	422.00	294.49K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	325.08K	SH	$6.49M 1.72%	500.00	324.58K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	153.73K	SH	$6.47M 1.71%	150.00	153.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	114.31K	SH	$6.12M 1.62%	67.00	114.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	91.39K	SH	$6.12M 1.62%	962.00	90.43K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	151.15K	SH	$6.11M 1.62%	2.35K	148.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	112.72K	SH	$5.66M 1.50%	48.00	112.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.94K	SH	$5.53M 1.47%	43.00	12.90K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	96.59K	SH	$4.89M 1.30%	7.90K	88.69K
SPDR SER TRSOLE	PORTFOLIO S&P600	131.99K	SH	$4.87M 1.29%	172.00	131.82K
MICROSOFT CORPSOLE	COM	15.18K	SH	$4.79M 1.27%	0.00	15.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.33K	SH	$4.65M 1.23%	2.00	22.33K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	189.78K	SH	$4.55M 1.21%	282.00	189.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	99.40K	SH	$4.35M 1.15%	4.30K	95.10K

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