SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Walkner Condon Financial Advisors LLC

CIK 0001817494 · 3418 MONROE STREET, MADISON, WI, 53711 · 6082344127

Reported Value
$378M
Q2 2023
Positions
239
Filings on Record
28
2019–present window
Filed
Jul 21, 2023
original filing

Summary

Walkner Condon Financial Advisors LLC reported $378M in U.S.-listed holdings across 239 positions for Q2 2023.

Its largest position, IVV, represents 12.4% of the portfolio.

Compared with Q1 2023, the fund opened 20 new positions and exited 14.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+12.4%
Ishares Tr
New / Exited
20 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $114MQ2 ’20Q3 ’20: $187MQ4 ’20: $232MQ1 ’21: $257MQ1 ’21Q2 ’21: $273MQ3 ’21: $203MQ1 ’22: $352MQ1 ’22Q3 ’22: $310MQ4 ’22: $334MQ1 ’23: $357MQ1 ’23Q2 ’23: $378MQ3 ’23: $377MQ4 ’23: $439MQ4 ’23Q1 ’24: $471MQ2 ’24: $463MQ3 ’24: $490MQ3 ’24Q4 ’24: $492MQ1 ’25: $494MQ2 ’25: $543MQ2 ’25Q3 ’25: $631MQ4 ’25: $720MQ1 ’26: $759MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.2%Common Stock: 12.4%Other: 0.3%MLP: 0.1%ADR: 0.0%
  • ETP · 87.2% · $329M
  • Common Stock · 12.4% · $47M
  • Other · 0.3% · $1M
  • MLP · 0.1% · $219,865
  • ADR · 0.0% · $136,902

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VFMFVANGUARD WELLINGTON FDNEW+3.8K3.8K+$395,897$395,897
QEFASPDR INDEX SHS FDSNEW+5.7K5.7K+$395,400$395,400
BNDXVANGUARD CHARLOTTE FDSNEW+7.7K7.7K+$374,372$374,372
SRESEMPRANEW+2.3K2.3K+$339,494$339,494
JCPBJ P MORGAN EXCHANGE TRADED FNEW+7.2K7.2K+$333,932$333,932
BDXBECTON DICKINSON & CONEW+1.1K1.1K+$296,219$296,219
AVGOBROADCOM INCNEW+318318+$275,839$275,839
MINTPIMCO ETF TRNEW+2.6K2.6K+$261,371$261,371

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ESG MSCI USA ETF · ESG EAFE ETF · RUSSELL 2000 ETF · CORE MSCI EURO · CORE HIGH DV ETF · CORE DIV GRWTH · CORE S&P MCP ETF · CORE S&P TTL STK · ESG ADVNCD HY BD · SHRT NAT MUN ETF · EGSADVNCDMSCI EM · CORE S&P SCP ETF · USD GRN BOND ETF · SHORT TREAS BD · EAFE SML CP ETF · ESG ADV TTL USD · GL CLEAN ENE ETF · RUS 1000 GRW ETF · CORE MSCI INTL · ESG AWR MSCI USA · ESG AWARE MSCI · INTL DIV GRWTH · 3 7 YR TREAS BD · ESG AW MSCI EAFE · MSCI USA ESG SLC · CORE MSCI PAC · RUS 1000 VAL ETF · MSCI USA VALUE · TIPS BD ETF · 1 3 YR TREAS BD · GLOBAL ENERG ETF · MSCI KLD400 SOC · ESG AWRE USD ETF · MSCI UK ETF NEW · NATIONAL MUN ETF · ESG AWRE 1 5 YR · 0-5YR HI YL CP · ESG AWR US AGRGT · CORE US AGGBD ET12.37%$47M602.3K
2LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · CAP STRENGTH ETF · RISNG DIVD ACHIV · LIMITED DURATION · NAS CLNEDG GREEN · FIRST TR TA HIYL · SENIOR LN FD · SMID RISNG ETF · FIRST TR ENH NEW · NASDQ CLN EDGE · WTR ETF · DJ INTERNT IDX · MNGD FUTRS STRGY · HLTH CARE ALPH · NASD TECH DIV10.58%$40M812.4K
3FIXDFIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP · TCW OPPORTUNIS · TCW UNCONSTRAI · TCW SECURITIZED · US EQT DEEP DUFR8.63%$33M1.29M
4SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO S&P400 · BLOOMBERG SHORT · BLOOMBERG INTL T · BLOOMBERG 1-3 MO · PORTFOLIO AGRGTE · S&P DIVID ETF · PORTFOLIO LN TSR · S&P OILGAS EXP8.54%$32M765.6K
5SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI ACWI EXUS · PORTFLO EURP ETF · S&P EMKTSC ETF · S&P INTL SMLCP · MSCI EAFE STRTGC · DJ GLB RL ES ETF7.45%$28M843.4K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF · TOTAL STK MKT · VALUE ETF · LARGE CAP ETF · EXTEND MKT ETF6.96%$26M117.6K
7VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF · GLB EX US ETF6.60%$25M427.8K
8JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC · ULTRA SHT MUNCPL · CORE PLUS BD ETF3.79%$14M274.5K
9SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INT-TRM U.S TRES · SHT TM US TRES · US TIPS ETF · INTL SCEQT ETF · US REIT ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US SML CAP ETF · US BRD MKT ETF · US LCAP GR ETF3.37%$13M291.4K
10AAPLAPPLE INChistory →COM2.88%$11M56.1K
11GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR1.56%$6M147.1K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.46%$6M12.5K
13VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · INTL DVD ETF · HIGH DIV YLD1.40%$5M73.6K
14MSFTMICROSOFT CORPhistory →COM1.36%$5M15.0K
15FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD · ALT ABSLT STRG1.30%$5M213.4K
16NUSCNUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG US · NUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG INTL · NUVEEN ESG EMRGN1.21%$5M142.8K
17VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LONG TERM TREAS · INTER TERM TREAS · INT-TERM CORP · MTG-BKD SECS ETF · SHORT TERM TREAS1.11%$4M63.3K
18FEMBFIRST TR EXCH TRADED FD IIIEME MRK BD ETF · MANAGD MUN ETF · SHRT DUR MNG MUN · RIVRFRNT DYN DEV · ULTRA SHT DUR MU1.04%$4M128.0K
19USFRWISDOMTREE TRFLOATNG RAT TREA · YIELD ENHANCD US · US LARGECAP FUND · US QTLY DIV GRT0.98%$4M75.0K
20VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.89%$3M73.1K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.87%$3M27.2K
22COSTCOSTCO WHSL CORP NEWCOM0.83%$3M5.8K
23USBUS BANCORP DELCOM NEW0.75%$3M85.9K
24BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.61%$2M31.8K
25UUNITY SOFTWARE INCCOM0.60%$2M51.9K
26ACWVISHARES INCMSCI GBL MIN VOL · JP MORGAN EM ETF · CORE MSCI EMKT · MSCI GLB SLV&MTL · MSCI EMRG CHN0.58%$2M65.0K
27REMXVANECK ETF TRUSTRARE EARTH/STRTG0.52%$2M23.8K
28GLDMWORLD GOLD TRSPDR GLD MINIS0.50%$2M49.1K
29EXMOCEXXON MOBIL CORPCOM0.45%$2M15.7K
30GLDSPDR GOLD TRGOLD SHS0.44%$2M9.2K
31VEEVVEEVA SYS INCCL A COM0.42%$2M8.0K
32NVDANVIDIA CORPORATIONCOM0.41%$2M3.7K
33IAUISHARES GOLD TRISHARES NEW0.41%$2M42.3K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$1M9.0K
35EMNTPIMCO ETF TRENHANCD SHORT · ENHAN SHRT MA AC · ACTIVE BD ETF0.37%$1M14.4K
36JPMJPMORGAN CHASE & COCOM0.32%$1M8.2K
37EXKEXACT SCIENCES CORPCOM0.31%$1M12.3K
38AMZNAMAZON COM INCCOM0.30%$1M8.8K
39XLRESELECT SECTOR SPDR TRRL EST SEL SEC0.29%$1M29.1K
40PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.27%$1M75.3K
41GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.26%$992,44811.4K
42IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.26%$986,47311.0K
43QQQINVESCO QQQ TRUNIT SER 10.24%$899,5382.4K
44FDTFIRST TR EXCH TRD ALPHDX FDDEV MRK EX US · UNIT KING ALPH0.22%$812,74018.8K
45FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.20%$764,3755.9K
46OUNZVANECK MERK GOLD TRGOLD TRUST0.20%$753,37840.5K
47FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.20%$741,9497.3K
48FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.20%$740,41511.1K
49VFMFVANGUARD WELLINGTON FDUS MULTIFACTOR · US QUALITY0.18%$665,6586.2K
50FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.17%$657,6307.8K
51METAMETA PLATFORMS INCCL A0.16%$596,2112.1K
52ULSTSSGA ACTIVE ETF TRULT SHT TRM BD0.15%$570,34314.2K
53PICBINVESCO EXCH TRADED FD TR IIINTL CORP BD0.15%$569,21826.3K
54MRKMERCK & CO INCCOM0.15%$554,8324.8K
55CRMSALESFORCE INCCOM0.14%$540,5232.6K
56FVDFIRST TR VALUE LINE DIVID INSHS0.14%$520,16813.0K
57TSLATESLA INCCOM0.13%$506,6901.9K
58BCIABRDN ETFSBBRG ALL COMD K10.13%$506,41225.1K
59INDEXIQ ACTIVE ETF TRIQ ULTR SHT DU0.13%$476,43410.0K
60MANAGED PORTFOLIO SERIESECOFIN GBL WATER0.11%$419,72110.2K
61HDHOME DEPOT INCCOM0.11%$405,6851.3K
62BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.10%$374,3727.7K
63VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.10%$369,9717.8K
64BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$360,4371.1K
65LISTED FD TRWAHED FTSE ETF0.09%$342,9678.0K
66AXPAMERICAN EXPRESS COCOM0.09%$342,8262.0K
67LWLGLIGHTWAVE LOGIC INCCOM0.09%$342,69649.2K
68ESGVVANGUARD WORLD FDESG US STK ETF0.09%$342,3904.4K
69SRESEMPRACOM0.09%$339,4942.3K
70AMDADVANCED MICRO DEVICES INCCOM0.09%$332,6172.9K
71ETF SER SOLUTIONSUS DIVERSIFIED0.09%$324,72411.2K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$322,4822.4K
73JNJJOHNSON & JOHNSONCOM0.08%$321,0511.9K
74MCDMCDONALDS CORPCOM0.08%$319,5101.0K
75PGPROCTER AND GAMBLE COCOM0.08%$315,1242.1K
76CSCOCISCO SYS INCCOM0.08%$299,6525.8K
77BDXBECTON DICKINSON & COCOM0.08%$296,2191.1K
78SLVISHARES SILVER TRISHARES0.08%$293,79714.1K
79ABBVABBVIE INCCOM0.08%$289,0312.1K
80JANUS DETROIT STR TRNET ZERO TRANS0.08%$286,86212.4K
81LLYLILLY ELI & COCOM0.07%$283,237604
82AVGOBROADCOM INCCOM0.07%$275,839318
83CVXCHEVRON CORP NEWCOM0.07%$265,2061.7K
84BLACKROCK ETF TRUST IIHIGH YLD MUNI IN0.07%$252,53211.6K
85KOCOCA COLA COCOM0.07%$245,6404.1K
86GILDGILEAD SCIENCES INCCOM0.06%$244,9283.2K
87DIVGLOBAL X FDSGLOBX SUPDV US0.06%$242,36114.5K
88GSGOLDMAN SACHS GROUP INCCOM0.06%$241,337748
89DISDISNEY WALT COCOM0.06%$240,6142.7K
90LMTLOCKHEED MARTIN CORPCOM0.06%$237,255515
91UNHUNITEDHEALTH GROUP INCCOM0.06%$232,128483
92VVISA INCCOM CL A0.06%$227,458958
93ENBENBRIDGE INCCOM0.06%$224,3866.0K
94FDMFIRST TR DOW JONES SELECT MICOM SHS ANNUAL0.06%$223,7384.0K
95ZTSZOETIS INCCL A0.06%$222,4951.3K
96INTUINTUITCOM0.06%$222,153485
97VDEVANGUARD WORLD FDSENERGY ETF0.06%$220,7002.0K
98ETENERGY TRANSFER L PCOM UT LTD PTN0.06%$219,86517.3K
99BACBANK AMERICA CORPCOM0.06%$214,8327.5K
100VLOVALERO ENERGY CORPCOM0.06%$213,1811.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$759M322Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$720M308Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M299Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$543M277Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$494M267Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$492M282Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$490M265Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$463M255Aug 9, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$471M266Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$439M265Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$377M240Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$378M239Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$357M233Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$334M230Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$310M215Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review215Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$352M215May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review120Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$203M142Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$273M164Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M163Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$232M135Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$187M120Nov 19, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$114M60Aug 26, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.