Managers / Q4 2023 · view latest →
Walkner Condon Financial Advisors LLC
CIK 0001817494 · 3418 MONROE STREET, MADISON, WI, 53711 · 6082344127
Summary
Walkner Condon Financial Advisors LLC reported $439M in U.S.-listed holdings across 265 positions for Q4 2023.
Its largest position, Spdr, represents 3.6% of the portfolio.
Compared with Q3 2023, the fund opened 40 new positions and exited 15.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.0% · $377M
- Common Stock · 13.5% · $59M
- Other · 0.4% · $2M
- ADR · 0.1% · $410,274
- MLP · 0.1% · $264,445
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NEW | +162.4K | 162.4K | +$2M | $2M |
| PIMCO ETF TR | NEW | +38.9K | 38.9K | +$997,727 | $997,727 |
| SSGA ACTIVE TR | NEW | +34.0K | 34.0K | +$884,796 | $884,796 |
| J P MORGAN EXCHANGE TRADED F | NEW | +13.3K | 13.3K | +$665,068 | $665,068 |
| SPDR SER TR | NEW | +16.3K | 16.3K | +$639,502 | $639,502 |
| SPDR DOW JONES INDL AVERAGE | NEW | +1.2K | 1.2K | +$456,387 | $456,387 |
| NFLXNETFLIX INC | NEW | +719 | 719 | +$350,020 | $350,020 |
| VANECK ETF TRUST | NEW | +15.3K | 15.3K | +$338,146 | $338,146 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · LNG DUR OPRTUN · CAP STRENGTH ETF · RISNG DIVD ACHIV | 8.25% | $36M | 889.9K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO S&P400 · BLOOMBERG SHORT | 7.16% | $31M | 695.9K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI ACWI EXUS · S&P INTL SMLCP | 6.48% | $28M | 856.4K |
| 4 | ISHARES TR | CORE S&P500 ETF · ESG MSCI USA ETF · ESG EAFE ETF · SHRT NAT MUN ETF · RUSSELL 2000 ETF | 6.21% | $27M | 223.4K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 5.60% | $25M | 87.5K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF | 5.57% | $24M | 383.8K |
| 7 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM · ULTRA SHRT INC | 5.06% | $22M | 444.1K |
| 8 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP · TCW UNCONSTRAI · TCW OPPORTUNIS | 4.72% | $21M | 822.0K |
| 9 | AAPLAPPLE INChistory → | COM | 2.57% | $11M | 58.5K |
| 10 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INT-TRM U.S TRES | 2.07% | $9M | 170.0K |
| 11 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHRT TRM CORP BD | 1.84% | $8M | 124.6K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.80% | $8M | 16.6K |
| 13 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · INTL DVD ETF | 1.55% | $7M | 95.2K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.45% | $6M | 16.9K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.16% | $5M | 36.1K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.08% | $5M | 99.2K |
| 17 | FLEXSHARES TR | MORNSTAR UPSTR | 0.99% | $4M | 106.6K |
| 18 | USBUS BANCORP DEL | COM NEW | 0.87% | $4M | 88.0K |
| 19 | WISDOMTREE TR | FLOATNG RAT TREA | 0.62% | $3M | 54.2K |
| 20 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 0.60% | $3M | 96.5K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.59% | $3M | 7.3K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.56% | $2M | 4.9K |
| 23 | WORLD GOLD TR | SPDR GLD MINIS | 0.56% | $2M | 59.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $759M | 322 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $720M | 308 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 299 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 277 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $494M | 267 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $492M | 282 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $490M | 265 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $463M | 255 | Aug 9, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $471M | 266 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $439M | 265 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $377M | 240 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $378M | 239 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $357M | 233 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $334M | 230 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $310M | 215 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | Under review | 215 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $351.7B | 215 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | Under review | 120 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 142 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $273M | 164 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 163 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 135 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $187M | 120 | Nov 19, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $114M | 60 | Aug 26, 2020 | 13F-HR | changes · 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 ↗.