13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001172661-23-003380
Total Value
$102.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 833,827 | $24.4M | 23.76% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 318,384 | $22.5M | 21.89% |
| 3 | ISHARES TR | 46429B747 | 203,538 | $19.7M | 19.17% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 236,191 | $11.9M | 11.59% |
| 5 | VANGUARD STAR FDS | 921909768 | 77,431 | $4.1M | 4.03% |
| 6 | FIDELITY COVINGTON TRUST | 316092303 | 75,850 | $3.2M | 3.14% |
| 7 | SPDR SER TR | 78464A375 | 98,400 | $3.1M | 3.01% |
| 8 | MICROSOFT CORP | MSFT | 9,476 | $3.0M | 2.91% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,820 | $2.4M | 2.32% |
| 10 | INVESCO QQQ TR | IVZ | 4,957 | $1.8M | 1.73% |
| 11 | COCA COLA CO | KO | 23,103 | $1.3M | 1.26% |
| 12 | INTEL CORP | INTC | 34,579 | $1.2M | 1.19% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 14,433 | $730,300 | 0.71% |
| 14 | APPLE INC | AAPL | 2,760 | $472,504 | 0.46% |
| 15 | WALMART INC | WMT | 2,879 | $460,463 | 0.45% |
| 16 | ISHARES TR | 464288679 | 4,040 | $446,350 | 0.43% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 9,866 | $436,380 | 0.42% |
| 18 | HUMANA INC | HUM | 765 | $372,258 | 0.36% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 7,710 | $369,245 | 0.36% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 2,106 | $344,214 | 0.33% |
| 21 | CHEVRON CORP NEW | CVX | 1,487 | $250,666 | 0.24% |
| 22 | HOME DEPOT INC | HD | 828 | $250,183 | 0.24% |