WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 7/26/2024ACC: 0001085146-24-003280

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $463.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$463.43M

Total AUM (reported)

8.35M

Total Shares

Allocation by class

COM$45.22M9.8%

PORTFOLIO S&P500$23.72M5.1%

CORE S&P500 ETF$17.31M3.7%

PORTFOLIO DEVLPD$16.96M3.7%

CAP STRENGTH ETF$13.51M2.9%

S&P 500 ETF SHS$13.21M2.8%

PORTFOLIO EMG MK$12.16M2.6%

Portfolio Concentration

Top 3$57.99M12.5%

4–10$84.40M18.2%

11–25$95.82M20.7%

Rest$225.22M48.6%

Top 3 weight

12.5%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 8.35M

Sole

Full voting authority

407.58K

% of voting shares4.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.94M

% of voting shares95.1%

Investment Discretion (by position count)

Sole255

Shared0

Other0

Dominant voting typeNone · 95.1% of voting shares

Institutional Holdings255

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares370.58K

TypeSH

Market value$23.72M

5.12%

Sole

1.92K

Shared

0.00

None

368.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.63K

TypeSH

Market value$17.31M

3.73%

Sole

1.21K

Shared

0.00

None

30.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares483.47K

TypeSH

Market value$16.96M

3.66%

Sole

913.00

Shared

0.00

None

482.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares160.71K

TypeSH

Market value$13.51M

2.91%

Sole

324.00

Shared

0.00

None

160.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.43K

TypeSH

Market value$13.21M

2.85%

Sole

998.00

Shared

0.00

None

25.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares322.68K

TypeSH

Market value$12.16M

2.62%

Sole

1.48K

Shared

0.00

None

321.21K

APPLE INC

SOLE

COM

Shares57.32K

TypeSH

Market value$12.07M

2.60%

Sole

1.24K

Shared

0.00

None

56.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares178.94K

TypeSH

Market value$11.94M

2.58%

Sole

21.98K

Shared

0.00

None

156.96K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares252.81K

TypeSH

Market value$11.71M

2.53%

Sole

26.55K

Shared

0.00

None

226.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares204.07K

TypeSH

Market value$9.81M

2.12%

Sole

8.79K

Shared

0.00

None

195.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares394.77K

TypeSH

Market value$8.30M

1.79%

Sole

523.00

Shared

0.00

None

394.25K

MICROSOFT CORP

SOLE

COM

Shares17.73K

TypeSH

Market value$7.92M

1.71%

Sole

206.00

Shared

0.00

None

17.53K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares170.19K

TypeSH

Market value$7.07M

1.53%

Sole

13.15K

Shared

0.00

None

157.04K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares109.76K

TypeSH

Market value$7.01M

1.51%

Sole

15.88K

Shared

0.00

None

93.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares275.81K

TypeSH

Market value$6.71M

1.45%

Sole

488.00

Shared

0.00

None

275.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares117.80K

TypeSH

Market value$6.68M

1.44%

Sole

9.20K

Shared

0.00

None

108.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares87.95K

TypeSH

Market value$6.52M

1.41%

Sole

13.43K

Shared

0.00

None

74.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.96K

TypeSH

Market value$6.47M

1.40%

Sole

535.00

Shared

0.00

None

11.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares118.20K

TypeSH

Market value$5.83M

1.26%

Sole

9.83K

Shared

0.00

None

108.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.60K

TypeSH

Market value$5.71M

1.23%

Sole

1.90K

Shared

0.00

None

21.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares232.99K

TypeSH

Market value$5.70M

1.23%

Sole

816.00

Shared

0.00

None

232.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares103.86K

TypeSH

Market value$5.69M

1.23%

Sole

1.11K

Shared

0.00

None

102.75K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares109.10K

TypeSH

Market value$5.59M

1.21%

Sole

12.76K

Shared

0.00

None

96.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.12K

TypeSH

Market value$5.48M

1.18%

Sole

2.24K

Shared

0.00

None

22.88K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares127.99K

TypeSH

Market value$5.14M

1.11%

Sole

5.82K

Shared

0.00

None

122.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	370.58K	SH	$23.72M 5.12%	1.92K	368.66K
ISHARES TRSOLE	CORE S&P500 ETF	31.63K	SH	$17.31M 3.73%	1.21K	30.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	483.47K	SH	$16.96M 3.66%	913.00	482.56K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	160.71K	SH	$13.51M 2.91%	324.00	160.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.43K	SH	$13.21M 2.85%	998.00	25.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	322.68K	SH	$12.16M 2.62%	1.48K	321.21K
APPLE INCSOLE	COM	57.32K	SH	$12.07M 2.60%	1.24K	56.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	178.94K	SH	$11.94M 2.58%	21.98K	156.96K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	252.81K	SH	$11.71M 2.53%	26.55K	226.26K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	204.07K	SH	$9.81M 2.12%	8.79K	195.28K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	394.77K	SH	$8.30M 1.79%	523.00	394.25K
MICROSOFT CORPSOLE	COM	17.73K	SH	$7.92M 1.71%	206.00	17.53K
SPDR SER TRSOLE	PORTFOLIO S&P600	170.19K	SH	$7.07M 1.53%	13.15K	157.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	109.76K	SH	$7.01M 1.51%	15.88K	93.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	275.81K	SH	$6.71M 1.45%	488.00	275.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	117.80K	SH	$6.68M 1.44%	9.20K	108.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	87.95K	SH	$6.52M 1.41%	13.43K	74.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.96K	SH	$6.47M 1.40%	535.00	11.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	118.20K	SH	$5.83M 1.26%	9.83K	108.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.60K	SH	$5.71M 1.23%	1.90K	21.70K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	232.99K	SH	$5.70M 1.23%	816.00	232.17K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	103.86K	SH	$5.69M 1.23%	1.11K	102.75K
SPDR SER TRSOLE	PORTFOLIO S&P400	109.10K	SH	$5.59M 1.21%	12.76K	96.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.12K	SH	$5.48M 1.18%	2.24K	22.88K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	127.99K	SH	$5.14M 1.11%	5.82K	122.17K

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