Walkner Condon Financial Advisors LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$494.4B

Holdings

267

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	684,305	$24.9B	5.04%
2	SPYMSPDR SER TR	344,866	$22.7B	4.59%
3	JCPBJ P MORGAN EXCHANGE TRADED F	390,037	$18.3B	3.71%
4	IVVISHARES TR	31,556	$17.7B	3.59%
5	VOOVANGUARD INDEX FDS	28,371	$14.6B	2.95%
6	LMBSFIRST TR EXCHANGE-TRADED FD	279,039	$13.7B	2.77%
7	AAPLAPPLE INC	59,653	$13.3B	2.68%
8	LGOVFIRST TR EXCHANGE-TRADED FD	588,451	$12.7B	2.56%
9	VGKVANGUARD INTL EQUITY INDEX F	177,462	$12.5B	2.52%
10	UCONFIRST TR EXCHNG TRADED FD VI	489,802	$12.1B	2.45%
11	IJHISHARES TR	206,887	$12.1B	2.44%
12	SCHRSCHWAB STRATEGIC TR	397,262	$9.9B	2.00%
13	FTCSFIRST TR EXCHANGE-TRADED FD	105,008	$9.4B	1.90%
14	RDVYFIRST TR EXCHANGE TRADED FD	136,687	$8.0B	1.62%
15	MSFTMICROSOFT CORP	18,728	$7.0B	1.42%
16	SCHXSCHWAB STRATEGIC TR	313,453	$6.9B	1.40%
17	VPLVANGUARD INTL EQUITY INDEX F	90,208	$6.5B	1.32%
18	AVEMAMERICAN CENTY ETF TR	102,981	$6.2B	1.25%
19	VOVANGUARD INDEX FDS	22,986	$5.9B	1.20%
20	VEAVANGUARD TAX-MANAGED FDS	116,425	$5.9B	1.20%
21	GLDMWORLD GOLD TR	95,111	$5.9B	1.19%
22	JEPIJ P MORGAN EXCHANGE TRADED F	99,920	$5.7B	1.15%
23	SPYSPDR S&P 500 ETF TR	9,852	$5.5B	1.11%
24	VBVANGUARD INDEX FDS	24,463	$5.4B	1.10%
25	VYMIVANGUARD WHITEHALL FDS	70,341	$5.2B	1.05%
26	VWOVANGUARD INTL EQUITY INDEX F	109,802	$5.0B	1.01%
27	BWZSPDR SER TR	159,085	$4.2B	0.84%
28	VGLTVANGUARD SCOTTSDALE FDS	72,153	$4.2B	0.84%
29	CWISPDR INDEX SHS FDS	134,696	$4.0B	0.81%
30	USBUS BANCORP DEL	88,407	$3.7B	0.75%
31	IJRISHARES TR	32,403	$3.4B	0.69%
32	VIGIVANGUARD WHITEHALL FDS	39,622	$3.3B	0.66%
33	EWJISHARES INC	47,806	$3.3B	0.66%
34	USXFISHARES TR	67,363	$3.1B	0.64%
35	BNDVANGUARD BD INDEX FDS	42,397	$3.1B	0.63%
36	GOOGLALPHABET INC	19,983	$3.1B	0.62%
37	IWMISHARES TR	15,283	$3.0B	0.62%
38	COSTCOSTCO WHSL CORP NEW	3,217	$3.0B	0.62%
39	NVDANVIDIA CORPORATION	28,003	$3.0B	0.61%
40	VSSVANGUARD INTL EQUITY INDEX F	26,041	$3.0B	0.61%
41	PYLDPIMCO ETF TR	112,935	$3.0B	0.60%
42	SCHOSCHWAB STRATEGIC TR	119,466	$2.9B	0.59%
43	DMXFISHARES TR	42,644	$2.9B	0.58%
44	JPSTJ P MORGAN EXCHANGE TRADED F	56,543	$2.9B	0.58%
45	SPEMSPDR INDEX SHS FDS	72,084	$2.8B	0.57%
46	VFMFVANGUARD WELLINGTON FD	21,201	$2.7B	0.54%
47	SPMDSPDR SER TR	52,026	$2.7B	0.54%
48	SPSMSPDR SER TR	64,040	$2.6B	0.53%
49	GQ9SPDR GOLD TR	9,034	$2.6B	0.53%
50	SUBISHARES TR	24,382	$2.6B	0.52%
51	VCSHVANGUARD SCOTTSDALE FDS	32,053	$2.5B	0.51%
52	IAU*ISHARES GOLD TR	42,886	$2.5B	0.51%
53	GUNRFLEXSHARES TR	64,776	$2.5B	0.51%
54	GLTRABRDN PRECIOUS METALS BASKET	17,956	$2.3B	0.47%
55	VBRVANGUARD INDEX FDS	12,253	$2.3B	0.46%
56	AMZNAMAZON COM INC	11,947	$2.3B	0.46%
57	VIGVANGUARD SPECIALIZED FUNDS	11,435	$2.2B	0.45%
58	JPIBJ P MORGAN EXCHANGE TRADED F	46,095	$2.2B	0.45%
59	VNQIVANGUARD INTL EQUITY INDEX F	53,126	$2.1B	0.43%
60	VTIVANGUARD INDEX FDS	7,746	$2.1B	0.43%
61	BWXSPDR SER TR	93,372	$2.0B	0.41%
62	FTGCFIRST TR EXCHANGE TRAD FD VI	73,422	$1.9B	0.38%
63	SUSLISHARES TR	19,474	$1.9B	0.38%
64	TBILRBB FD INC	36,840	$1.8B	0.37%
65	BUFDFIRST TR EXCHNG TRADED FD VI	71,532	$1.8B	0.36%
66	ITOTISHARES TR	14,089	$1.7B	0.35%
67	SCHESCHWAB STRATEGIC TR	60,660	$1.7B	0.34%
68	USRTISHARES TR	28,468	$1.6B	0.33%
69	XOMEXXON MOBIL CORP	13,774	$1.6B	0.33%
70	HDVISHARES TR	13,119	$1.6B	0.32%
71	SDVYFIRST TR EXCHANGE-TRADED FD	47,033	$1.6B	0.32%
72	VYMVANGUARD WHITEHALL FDS	12,183	$1.6B	0.32%
73	METAMETA PLATFORMS INC	2,525	$1.5B	0.29%
74	TCAFT ROWE PRICE ETF INC	45,072	$1.5B	0.29%
75	IEURISHARES TR	23,770	$1.4B	0.29%
76	ANETARISTA NETWORKS INC	18,313	$1.4B	0.29%
77	VUGVANGUARD INDEX FDS	3,798	$1.4B	0.28%
78	EMXFISHARES TR	36,654	$1.4B	0.28%
79	VNQVANGUARD INDEX FDS	15,369	$1.4B	0.28%
80	FEZSPDR INDEX SHS FDS	25,079	$1.4B	0.28%
81	OUNZVANECK MERK GOLD ETF	41,615	$1.3B	0.25%
82	IWFISHARES TR	3,400	$1.2B	0.25%
83	SCHCSCHWAB STRATEGIC TR	34,115	$1.2B	0.25%
84	JMUBJ P MORGAN EXCHANGE TRADED F	24,480	$1.2B	0.25%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	2,292	$1.2B	0.25%
86	VGITVANGUARD SCOTTSDALE FDS	20,240	$1.2B	0.24%
87	NDQINVESCO QQQ TR	2,540	$1.2B	0.24%
88	SCHDSCHWAB STRATEGIC TR	40,446	$1.1B	0.23%
89	PICBINVESCO EXCH TRADED FD TR II	50,619	$1.1B	0.23%
90	BGRNISHARES TR	23,443	$1.1B	0.22%
91	BILSPDR SER TR	11,970	$1.1B	0.22%
92	VTVVANGUARD INDEX FDS	6,259	$1.1B	0.22%
93	FEMBFIRST TR EXCH TRADED FD III	39,677	$1.1B	0.22%
94	EMNTPIMCO ETF TR	10,802	$1.1B	0.22%
95	PDBCINVESCO ACTVELY MNGD ETC FD	75,516	$1.0B	0.21%
96	SCZISHARES TR	14,721	$935.2M	0.19%
97	GWXSPDR INDEX SHS FDS	28,826	$921.3M	0.19%
98	DGROISHARES TR	14,701	$908.2M	0.18%
99	HYXFISHARES TR	18,949	$877.5M	0.18%
100	FIXDFIRST TR EXCHNG TRADED FD VI	19,660	$861.9M	0.17%

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