WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 4/23/2024ACC: 0001085146-24-001953

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $471.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$471.41M

Total AUM (reported)

8.36M

Total Shares

Allocation by class

COM$50.33M10.7%

PORTFOLIO S&P500$26.81M5.7%

CORE S&P500 ETF$16.51M3.5%

PORTFOLIO DEVLPD$14.79M3.1%

CAP STRENGTH ETF$14.24M3.0%

S&P 500 ETF SHS$13.23M2.8%

FTSE EUROPE ETF$11.47M2.4%

Portfolio Concentration

Top 3$58.11M12.3%

4–10$79.51M16.9%

11–25$95.16M20.2%

Rest$238.62M50.6%

Top 3 weight

12.3%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 8.36M

Sole

Full voting authority

361.63K

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares95.7%

Investment Discretion (by position count)

Sole266

Shared0

Other0

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings266

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares435.73K

TypeSH

Market value$26.81M

5.69%

Sole

1.79K

Shared

0.00

None

433.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.41K

TypeSH

Market value$16.51M

3.50%

Sole

1.21K

Shared

0.00

None

30.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares412.60K

TypeSH

Market value$14.79M

3.14%

Sole

633.00

Shared

0.00

None

411.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares166.26K

TypeSH

Market value$14.24M

3.02%

Sole

163.00

Shared

0.00

None

166.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.53K

TypeSH

Market value$13.23M

2.81%

Sole

838.00

Shared

0.00

None

26.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares170.36K

TypeSH

Market value$11.47M

2.43%

Sole

14.38K

Shared

0.00

None

155.98K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares237.61K

TypeSH

Market value$11.08M

2.35%

Sole

24.92K

Shared

0.00

None

212.70K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares305.25K

TypeSH

Market value$11.05M

2.34%

Sole

1.37K

Shared

0.00

None

303.88K

APPLE INC

SOLE

COM

Shares58.30K

TypeSH

Market value$10.00M

2.12%

Sole

1.08K

Shared

0.00

None

57.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares174.91K

TypeSH

Market value$8.44M

1.79%

Sole

4.58K

Shared

0.00

None

170.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares390.36K

TypeSH

Market value$8.35M

1.77%

Sole

987.00

Shared

0.00

None

389.38K

MICROSOFT CORP

SOLE

COM

Shares17.92K

TypeSH

Market value$7.54M

1.60%

Sole

125.00

Shared

0.00

None

17.79K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares168.07K

TypeSH

Market value$7.23M

1.53%

Sole

12.42K

Shared

0.00

None

155.65K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares118.57K

TypeSH

Market value$6.86M

1.46%

Sole

9.22K

Shared

0.00

None

109.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST FUND OF DEP

Shares283.04K

TypeSH

Market value$6.68M

1.42%

Sole

1.01K

Shared

0.00

None

282.02K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares104.95K

TypeSH

Market value$6.51M

1.38%

Sole

13.88K

Shared

0.00

None

91.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares83.44K

TypeSH

Market value$6.34M

1.35%

Sole

9.29K

Shared

0.00

None

74.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.98K

TypeSH

Market value$6.26M

1.33%

Sole

535.00

Shared

0.00

None

11.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares105.97K

TypeSH

Market value$5.95M

1.26%

Sole

1.21K

Shared

0.00

None

104.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares114.49K

TypeSH

Market value$5.78M

1.23%

Sole

3.93K

Shared

0.00

None

110.56K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares108.18K

TypeSH

Market value$5.77M

1.22%

Sole

11.53K

Shared

0.00

None

96.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.73K

TypeSH

Market value$5.68M

1.20%

Sole

1.28K

Shared

0.00

None

21.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.45K

TypeSH

Market value$5.59M

1.19%

Sole

1.54K

Shared

0.00

None

22.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares221.67K

TypeSH

Market value$5.45M

1.16%

Sole

1.07K

Shared

0.00

None

220.60K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares126.35K

TypeSH

Market value$5.19M

1.10%

Sole

4.38K

Shared

0.00

None

121.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	435.73K	SH	$26.81M 5.69%	1.79K	433.94K
ISHARES TRSOLE	CORE S&P500 ETF	31.41K	SH	$16.51M 3.50%	1.21K	30.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	412.60K	SH	$14.79M 3.14%	633.00	411.97K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	166.26K	SH	$14.24M 3.02%	163.00	166.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.53K	SH	$13.23M 2.81%	838.00	26.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	170.36K	SH	$11.47M 2.43%	14.38K	155.98K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	237.61K	SH	$11.08M 2.35%	24.92K	212.70K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	305.25K	SH	$11.05M 2.34%	1.37K	303.88K
APPLE INCSOLE	COM	58.30K	SH	$10.00M 2.12%	1.08K	57.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	174.91K	SH	$8.44M 1.79%	4.58K	170.33K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	390.36K	SH	$8.35M 1.77%	987.00	389.38K
MICROSOFT CORPSOLE	COM	17.92K	SH	$7.54M 1.60%	125.00	17.79K
SPDR SER TRSOLE	PORTFOLIO S&P600	168.07K	SH	$7.23M 1.53%	12.42K	155.65K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	118.57K	SH	$6.86M 1.46%	9.22K	109.34K
FIRST TR EXCHNG TRADED FD VISOLE	VEST FUND OF DEP	283.04K	SH	$6.68M 1.42%	1.01K	282.02K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	104.95K	SH	$6.51M 1.38%	13.88K	91.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	83.44K	SH	$6.34M 1.35%	9.29K	74.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.98K	SH	$6.26M 1.33%	535.00	11.44K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	105.97K	SH	$5.95M 1.26%	1.21K	104.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	114.49K	SH	$5.78M 1.23%	3.93K	110.56K
SPDR SER TRSOLE	PORTFOLIO S&P400	108.18K	SH	$5.77M 1.22%	11.53K	96.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.73K	SH	$5.68M 1.20%	1.28K	21.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.45K	SH	$5.59M 1.19%	1.54K	22.91K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	221.67K	SH	$5.45M 1.16%	1.07K	220.60K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	126.35K	SH	$5.19M 1.10%	4.38K	121.97K

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