13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001172661-24-001825
Total Value
$121.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 324,280 | $26.1M | 21.48% |
| 2 | SPDR SER TR | 78464A474 | 768,154 | $22.9M | 18.79% |
| 3 | ISHARES TR | 464287226 | 217,685 | $21.3M | 17.52% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 229,660 | $12.0M | 9.84% |
| 5 | ISHARES TR | 46429B747 | 102,783 | $10.2M | 8.40% |
| 6 | VANGUARD STAR FDS | 921909768 | 78,120 | $4.7M | 3.87% |
| 7 | MICROSOFT CORP | MSFT | 8,415 | $3.5M | 2.91% |
| 8 | SPDR SER TR | 78464A375 | 104,700 | $3.4M | 2.81% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 50,850 | $3.0M | 2.45% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,637 | $2.8M | 2.29% |
| 11 | INVESCO QQQ TR | IVZ | 4,625 | $2.1M | 1.69% |
| 12 | FIDELITY COVINGTON TRUST | 316092303 | 36,423 | $1.7M | 1.42% |
| 13 | COCA COLA CO | KO | 24,645 | $1.5M | 1.24% |
| 14 | INTEL CORP | INTC | 33,737 | $1.5M | 1.22% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 14,235 | $883,406 | 0.73% |
| 16 | WALMART INC | WMT | 8,818 | $530,558 | 0.44% |
| 17 | APPLE INC | AAPL | 2,826 | $484,629 | 0.40% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 10,259 | $471,903 | 0.39% |
| 19 | VERISK ANALYTICS INC | VRSK | 2,000 | $471,460 | 0.39% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 2,216 | $348,953 | 0.29% |
| 21 | SPDR S&P 500 ETF TR | SPY | 594 | $310,804 | 0.26% |
| 22 | CHEVRON CORP NEW | CVX | 1,750 | $276,011 | 0.23% |
| 23 | VANGUARD INDEX FDS | 922908363 | 555 | $267,019 | 0.22% |
| 24 | ISHARES TR | 464287200 | 505 | $265,262 | 0.22% |
| 25 | VANGUARD INDEX FDS | 922908751 | 1,050 | $240,020 | 0.20% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 282 | $206,601 | 0.17% |
| 27 | HOME DEPOT INC | HD | 530 | $203,394 | 0.17% |