13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q2 2023 · Filed June 6, 2023 · Accession 0001172661-23-002363
Total Value
$102.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 666,453 | $37.2M | 36.20% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 277,493 | $19.9M | 19.35% |
| 3 | ISHARES TR | 46429B333 | 241,742 | $11.0M | 10.72% |
| 4 | VANGUARD STAR FDS | 921909768 | 69,798 | $3.6M | 3.51% |
| 5 | SPDR SER TR | 78464A474 | 102,368 | $3.0M | 2.96% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 59,457 | $2.9M | 2.85% |
| 7 | FIDELITY COVINGTON TRUST | 316092303 | 64,932 | $2.8M | 2.74% |
| 8 | MICROSOFT CORP | MSFT | 10,925 | $2.8M | 2.73% |
| 9 | ISHARES TR | 46429B747 | 25,806 | $2.6M | 2.55% |
| 10 | ISHARES TR | 464288679 | 22,417 | $2.5M | 2.40% |
| 11 | COCA COLA CO | KO | 35,415 | $2.2M | 2.17% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,429 | $2.0M | 1.97% |
| 13 | FIDELITY COVINGTON TRUST | 316092865 | 43,362 | $2.0M | 1.91% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 7,255 | $1.7M | 1.66% |
| 15 | INVESCO QQQ TR | IVZ | 5,996 | $1.7M | 1.64% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,943 | $1.3M | 1.23% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 16,278 | $726,971 | 0.71% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 11,034 | $528,204 | 0.51% |
| 19 | SPDR SER TR | 78464A375 | 14,216 | $463,854 | 0.45% |
| 20 | APPLE INC | AAPL | 2,750 | $375,920 | 0.37% |
| 21 | WALMART INC | WMT | 2,974 | $361,531 | 0.35% |
| 22 | INTEL CORP | INTC | 8,946 | $334,668 | 0.33% |
| 23 | HUMANA INC | HUM | 601 | $281,145 | 0.27% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 1,227 | $223,967 | 0.22% |
| 25 | HOME DEPOT INC | HD | 763 | $209,373 | 0.20% |