WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 10/31/2024ACC: 0001085146-24-005264

📋 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 $490.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$490.10M

Total AUM (reported)

8.35M

Total Shares

Allocation by class

COM$51.37M10.5%

PORTFOLIO S&P500$27.57M5.6%

CORE S&P500 ETF$18.37M3.7%

PORTFOLIO DEVLPD$15.91M3.2%

S&P 500 ETF SHS$15.28M3.1%

CORE PLUS BD ETF$14.54M3.0%

CAP STRENGTH ETF$14.17M2.9%

Portfolio Concentration

Top 3$61.85M12.6%

4–10$95.76M19.5%

11–25$99.24M20.2%

Rest$233.26M47.6%

Top 3 weight

12.6%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 8.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings265

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares408.37K

TypeSH

Market value$27.57M

5.63%

Sole

0.00

Shared

0.00

None

408.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.85K

TypeSH

Market value$18.37M

3.75%

Sole

0.00

Shared

0.00

None

31.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares423.49K

TypeSH

Market value$15.91M

3.25%

Sole

0.00

Shared

0.00

None

423.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.96K

TypeSH

Market value$15.28M

3.12%

Sole

0.00

Shared

0.00

None

28.96K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares301.31K

TypeSH

Market value$14.54M

2.97%

Sole

0.00

Shared

0.00

None

301.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares156.09K

TypeSH

Market value$14.17M

2.89%

Sole

0.00

Shared

0.00

None

156.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares341.40K

TypeSH

Market value$14.09M

2.88%

Sole

0.00

Shared

0.00

None

341.40K

APPLE INC

SOLE

COM

Shares58.06K

TypeSH

Market value$13.53M

2.76%

Sole

0.00

Shared

0.00

None

58.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares179.40K

TypeSH

Market value$12.76M

2.60%

Sole

0.00

Shared

0.00

None

179.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares453.35K

TypeSH

Market value$11.39M

2.32%

Sole

0.00

Shared

0.00

None

453.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares376.92K

TypeSH

Market value$8.44M

1.72%

Sole

0.00

Shared

0.00

None

376.92K

MICROSOFT CORP

SOLE

COM

Shares18.60K

TypeSH

Market value$8.00M

1.63%

Sole

0.00

Shared

0.00

None

18.60K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares160.10K

TypeSH

Market value$7.28M

1.49%

Sole

0.00

Shared

0.00

None

160.10K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares106.35K

TypeSH

Market value$7.21M

1.47%

Sole

0.00

Shared

0.00

None

106.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.51K

TypeSH

Market value$7.18M

1.46%

Sole

0.00

Shared

0.00

None

12.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares88.37K

TypeSH

Market value$6.93M

1.41%

Sole

0.00

Shared

0.00

None

88.37K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares115.43K

TypeSH

Market value$6.87M

1.40%

Sole

0.00

Shared

0.00

None

115.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.51K

TypeSH

Market value$6.47M

1.32%

Sole

0.00

Shared

0.00

None

24.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares122.16K

TypeSH

Market value$6.45M

1.32%

Sole

0.00

Shared

0.00

None

122.16K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares113.32K

TypeSH

Market value$6.20M

1.26%

Sole

0.00

Shared

0.00

None

113.32K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.66K

TypeSH

Market value$6.09M

1.24%

Sole

0.00

Shared

0.00

None

25.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares119.54K

TypeSH

Market value$5.91M

1.21%

Sole

0.00

Shared

0.00

None

119.54K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares108.46K

TypeSH

Market value$5.49M

1.12%

Sole

0.00

Shared

0.00

None

108.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares214.74K

TypeSH

Market value$5.38M

1.10%

Sole

0.00

Shared

0.00

None

214.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares111.51K

TypeSH

Market value$5.34M

1.09%

Sole

0.00

Shared

0.00

None

111.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	408.37K	SH	$27.57M 5.63%	408.37K
ISHARES TRSOLE	CORE S&P500 ETF	31.85K	SH	$18.37M 3.75%	31.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	423.49K	SH	$15.91M 3.25%	423.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.96K	SH	$15.28M 3.12%	28.96K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	301.31K	SH	$14.54M 2.97%	301.31K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	156.09K	SH	$14.17M 2.89%	156.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	341.40K	SH	$14.09M 2.88%	341.40K
APPLE INCSOLE	COM	58.06K	SH	$13.53M 2.76%	58.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	179.40K	SH	$12.76M 2.60%	179.40K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	453.35K	SH	$11.39M 2.32%	453.35K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	376.92K	SH	$8.44M 1.72%	376.92K
MICROSOFT CORPSOLE	COM	18.60K	SH	$8.00M 1.63%	18.60K
SPDR SER TRSOLE	PORTFOLIO S&P600	160.10K	SH	$7.28M 1.49%	160.10K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	106.35K	SH	$7.21M 1.47%	106.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.51K	SH	$7.18M 1.46%	12.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	88.37K	SH	$6.93M 1.41%	88.37K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	115.43K	SH	$6.87M 1.40%	115.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.51K	SH	$6.47M 1.32%	24.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	122.16K	SH	$6.45M 1.32%	122.16K
SPDR SER TRSOLE	PORTFOLIO S&P400	113.32K	SH	$6.20M 1.26%	113.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.66K	SH	$6.09M 1.24%	25.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	119.54K	SH	$5.91M 1.21%	119.54K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	108.46K	SH	$5.49M 1.12%	108.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	214.74K	SH	$5.38M 1.10%	214.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	111.51K	SH	$5.34M 1.09%	111.51K

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