13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001172661-23-002484
Total Value
$101.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 731,097 | $21.5M | 21.26% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 284,524 | $20.7M | 20.41% |
| 3 | ISHARES TR | 46429B747 | 199,873 | $19.5M | 19.27% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 229,210 | $12.0M | 11.87% |
| 5 | FIDELITY COVINGTON TRUST | 316092303 | 129,742 | $5.9M | 5.82% |
| 6 | VANGUARD STAR FDS | 921909768 | 73,669 | $4.1M | 4.08% |
| 7 | MICROSOFT CORP | MSFT | 9,434 | $3.2M | 3.17% |
| 8 | SPDR SER TR | 78464A375 | 91,312 | $2.9M | 2.90% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,624 | $2.3M | 2.23% |
| 10 | INVESCO QQQ TR | IVZ | 4,916 | $1.8M | 1.79% |
| 11 | COCA COLA CO | KO | 21,711 | $1.3M | 1.29% |
| 12 | INTEL CORP | INTC | 32,644 | $1.1M | 1.08% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 14,951 | $782,987 | 0.77% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 10,770 | $517,627 | 0.51% |
| 15 | WALMART INC | WMT | 3,163 | $497,104 | 0.49% |
| 16 | APPLE INC | AAPL | 2,560 | $496,559 | 0.49% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 9,867 | $455,449 | 0.45% |
| 18 | ISHARES TR | 464288679 | 4,007 | $442,549 | 0.44% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 2,146 | $388,798 | 0.38% |
| 20 | HUMANA INC | HUM | 765 | $341,961 | 0.34% |
| 21 | HOME DEPOT INC | HD | 824 | $256,107 | 0.25% |
| 22 | CHEVRON CORP NEW | CVX | 1,584 | $249,294 | 0.25% |
| 23 | CHURCHILL DOWNS INC | CHDN | 1,613 | $224,429 | 0.22% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 4,208 | $217,546 | 0.21% |