WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 1/24/2024ACC: 0001085146-24-000425

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $439.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$439.13M

Total AUM (reported)

8.53M

Total Shares

Allocation by class

COM$45.35M10.3%

PORTFOLIO S&P500$15.64M3.6%

CORE S&P500 ETF$14.45M3.3%

PORTFOLIO DEVLPD$12.89M2.9%

S&P 500 ETF SHS$11.59M2.6%

FTSE EUROPE ETF$10.55M2.4%

CORE PLUS BD ETF$10.52M2.4%

Portfolio Concentration

Top 3$42.98M9.8%

4–10$73.79M16.8%

11–25$98.47M22.4%

Rest$223.89M51.0%

Top 3 weight

9.8%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 8.53M

Sole

Full voting authority

263.01K

% of voting shares3.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.26M

% of voting shares96.9%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeNone · 96.9% of voting shares

Institutional Holdings265

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares279.81K

TypeSH

Market value$15.64M

3.56%

Sole

42.00

Shared

0.00

None

279.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.25K

TypeSH

Market value$14.45M

3.29%

Sole

590.00

Shared

0.00

None

29.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares378.96K

TypeSH

Market value$12.89M

2.93%

Sole

470.00

Shared

0.00

None

378.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.53K

TypeSH

Market value$11.59M

2.64%

Sole

687.00

Shared

0.00

None

25.85K

APPLE INC

SOLE

COM

Shares58.55K

TypeSH

Market value$11.27M

2.57%

Sole

1.04K

Shared

0.00

None

57.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares163.61K

TypeSH

Market value$10.55M

2.40%

Sole

9.26K

Shared

0.00

None

154.36K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares223.39K

TypeSH

Market value$10.52M

2.40%

Sole

21.30K

Shared

0.00

None

202.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares209.93K

TypeSH

Market value$10.14M

2.31%

Sole

4.25K

Shared

0.00

None

205.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares441.59K

TypeSH

Market value$10.02M

2.28%

Sole

775.00

Shared

0.00

None

440.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares273.59K

TypeSH

Market value$9.69M

2.21%

Sole

467.00

Shared

0.00

None

273.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares415.93K

TypeSH

Market value$9.20M

2.10%

Sole

81.00

Shared

0.00

None

415.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares114.78K

TypeSH

Market value$9.19M

2.09%

Sole

135.00

Shared

0.00

None

114.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.60K

TypeSH

Market value$7.89M

1.80%

Sole

578.00

Shared

0.00

None

16.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares314.42K

TypeSH

Market value$7.78M

1.77%

Sole

922.00

Shared

0.00

None

313.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares149.25K

TypeSH

Market value$7.71M

1.76%

Sole

669.00

Shared

0.00

None

148.59K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares130.82K

TypeSH

Market value$7.19M

1.64%

Sole

7.24K

Shared

0.00

None

123.58K

MICROSOFT CORP

SOLE

COM

Shares16.93K

TypeSH

Market value$6.36M

1.45%

Sole

20.00

Shared

0.00

None

16.91K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares148.37K

TypeSH

Market value$6.26M

1.43%

Sole

7.88K

Shared

0.00

None

140.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares83.88K

TypeSH

Market value$6.04M

1.38%

Sole

6.25K

Shared

0.00

None

77.63K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares97.72K

TypeSH

Market value$5.51M

1.26%

Sole

9.08K

Shared

0.00

None

88.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.99K

TypeSH

Market value$5.35M

1.22%

Sole

879.00

Shared

0.00

None

22.11K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares86.07K

TypeSH

Market value$5.11M

1.16%

Sole

883.00

Shared

0.00

None

85.18K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.83K

TypeSH

Market value$5.08M

1.16%

Sole

Shared

0.00

None

22.82K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares103.37K

TypeSH

Market value$5.04M

1.15%

Sole

7.22K

Shared

0.00

None

96.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares99.17K

TypeSH

Market value$4.75M

1.08%

Sole

8.40K

Shared

0.00

None

90.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	279.81K	SH	$15.64M 3.56%	42.00	279.77K
ISHARES TRSOLE	CORE S&P500 ETF	30.25K	SH	$14.45M 3.29%	590.00	29.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	378.96K	SH	$12.89M 2.93%	470.00	378.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.53K	SH	$11.59M 2.64%	687.00	25.85K
APPLE INCSOLE	COM	58.55K	SH	$11.27M 2.57%	1.04K	57.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	163.61K	SH	$10.55M 2.40%	9.26K	154.36K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	223.39K	SH	$10.52M 2.40%	21.30K	202.10K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	209.93K	SH	$10.14M 2.31%	4.25K	205.68K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	441.59K	SH	$10.02M 2.28%	775.00	440.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	273.59K	SH	$9.69M 2.21%	467.00	273.12K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	415.93K	SH	$9.20M 2.10%	81.00	415.85K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	114.78K	SH	$9.19M 2.09%	135.00	114.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.60K	SH	$7.89M 1.80%	578.00	16.03K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	314.42K	SH	$7.78M 1.77%	922.00	313.49K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	149.25K	SH	$7.71M 1.76%	669.00	148.59K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	130.82K	SH	$7.19M 1.64%	7.24K	123.58K
MICROSOFT CORPSOLE	COM	16.93K	SH	$6.36M 1.45%	20.00	16.91K
SPDR SER TRSOLE	PORTFOLIO S&P600	148.37K	SH	$6.26M 1.43%	7.88K	140.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	83.88K	SH	$6.04M 1.38%	6.25K	77.63K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	97.72K	SH	$5.51M 1.26%	9.08K	88.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.99K	SH	$5.35M 1.22%	879.00	22.11K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	86.07K	SH	$5.11M 1.16%	883.00	85.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.83K	SH	$5.08M 1.16%	1K	22.82K
SPDR SER TRSOLE	PORTFOLIO S&P400	103.37K	SH	$5.04M 1.15%	7.22K	96.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	99.17K	SH	$4.75M 1.08%	8.40K	90.77K

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