13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q2 2023 · Filed June 6, 2023 · Accession 0001172661-23-002362
Total Value
$108.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 687,180 | $41.7M | 38.30% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 269,735 | $21.3M | 19.54% |
| 3 | ISHARES TR | 46429B333 | 281,890 | $13.5M | 12.35% |
| 4 | VANGUARD STAR FDS | 921909768 | 65,905 | $3.9M | 3.61% |
| 5 | MICROSOFT CORP | MSFT | 10,880 | $3.4M | 3.08% |
| 6 | ISHARES TR | 464288679 | 24,410 | $2.7M | 2.47% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,229 | $2.6M | 2.34% |
| 8 | FIDELITY COVINGTON TRUST | 316092303 | 52,172 | $2.4M | 2.20% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 8,996 | $2.3M | 2.10% |
| 10 | FIDELITY COVINGTON TRUST | 316092865 | 47,695 | $2.3M | 2.10% |
| 11 | COCA COLA CO | KO | 35,946 | $2.2M | 2.05% |
| 12 | INVESCO QQQ TR | IVZ | 6,123 | $2.2M | 2.04% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,315 | $1.8M | 1.62% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 32,575 | $1.6M | 1.48% |
| 15 | SPDR SER TR | 78464A656 | 37,689 | $1.1M | 1.05% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 16,936 | $911,980 | 0.84% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 14,930 | $755,012 | 0.69% |
| 18 | APPLE INC | AAPL | 2,615 | $456,524 | 0.42% |
| 19 | WALMART INC | WMT | 3,000 | $446,760 | 0.41% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 1,217 | $261,009 | 0.24% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 4,649 | $248,204 | 0.23% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 8,904 | $247,264 | 0.23% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $233,002 | 0.21% |
| 24 | HOME DEPOT INC | HD | 758 | $226,923 | 0.21% |
| 25 | CHEVRON CORP NEW | CVX | 1,248 | $203,247 | 0.19% |
| 26 | TONIX PHARMACEUTICALS HLDG C | TNXP | 55,827 | $12,851 | 0.01% |