13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q2 2023 · Filed June 6, 2023 · Accession 0001172661-23-002364
Total Value
$107.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 366,471 | $19.0M | 17.74% |
| 2 | SPDR SER TR | 78464A474 | 640,101 | $18.7M | 17.48% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 275,600 | $18.3M | 17.11% |
| 4 | ISHARES TR | 46429B747 | 174,407 | $16.8M | 15.66% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 229,071 | $11.1M | 10.33% |
| 6 | FIDELITY COVINGTON TRUST | 316092303 | 128,149 | $5.1M | 4.81% |
| 7 | VANGUARD STAR FDS | 921909768 | 71,187 | $3.3M | 3.04% |
| 8 | SPDR SER TR | 78464A375 | 85,252 | $2.7M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 9,648 | $2.2M | 2.10% |
| 10 | ISHARES TR | 464288679 | 20,042 | $2.2M | 2.06% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,136 | $1.9M | 1.78% |
| 12 | INVESCO QQQ TR | IVZ | 5,358 | $1.4M | 1.34% |
| 13 | COCA COLA CO | KO | 20,977 | $1.2M | 1.10% |
| 14 | INTEL CORP | INTC | 28,764 | $741,253 | 0.69% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 15,802 | $669,203 | 0.63% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 11,072 | $501,683 | 0.47% |
| 17 | APPLE INC | AAPL | 2,797 | $386,580 | 0.36% |
| 18 | WALMART INC | WMT | 2,957 | $383,522 | 0.36% |
| 19 | HUMANA INC | HUM | 601 | $291,572 | 0.27% |
| 20 | HOME DEPOT INC | HD | 733 | $202,373 | 0.19% |