13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001941
Total Value
$97.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 683,647 | $20.3M | 20.88% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 265,028 | $19.4M | 19.98% |
| 3 | ISHARES TR | 46429B747 | 187,176 | $18.6M | 19.14% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 230,069 | $12.3M | 12.71% |
| 5 | FIDELITY COVINGTON TRUST | 316092303 | 132,488 | $6.0M | 6.17% |
| 6 | VANGUARD STAR FDS | 921909768 | 70,488 | $3.9M | 4.01% |
| 7 | SPDR SER TR | 78464A375 | 89,251 | $2.9M | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 9,247 | $2.7M | 2.75% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,611 | $2.0M | 2.10% |
| 10 | INVESCO QQQ TR | IVZ | 4,998 | $1.6M | 1.65% |
| 11 | COCA COLA CO | KO | 20,564 | $1.3M | 1.31% |
| 12 | INTEL CORP | INTC | 32,157 | $1.1M | 1.08% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 19,099 | $931,827 | 0.96% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 14,978 | $724,506 | 0.75% |
| 15 | ISHARES TR | 464288679 | 4,367 | $482,559 | 0.50% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 9,892 | $464,023 | 0.48% |
| 17 | WALMART INC | WMT | 2,969 | $437,721 | 0.45% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 2,079 | $399,897 | 0.41% |
| 19 | HUMANA INC | HUM | 764 | $371,128 | 0.38% |
| 20 | APPLE INC | AAPL | 2,217 | $365,535 | 0.38% |
| 21 | CHEVRON CORP NEW | CVX | 1,567 | $255,749 | 0.26% |
| 22 | HOME DEPOT INC | HD | 745 | $219,755 | 0.23% |
| 23 | CHURCHILL DOWNS INC | CHDN | 809 | $207,856 | 0.21% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 4,212 | $201,531 | 0.21% |