13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002762
Total Value
$127.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 354,217 | $27.5M | 21.53% |
| 2 | ISHARES TR | 464287226 | 257,346 | $25.0M | 19.53% |
| 3 | SPDR SER TR | 78464A474 | 804,022 | $23.9M | 18.67% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 242,499 | $12.6M | 9.86% |
| 5 | ISHARES TR | 46429B747 | 93,291 | $9.3M | 7.26% |
| 6 | VANGUARD STAR FDS | 921909768 | 83,372 | $5.0M | 3.93% |
| 7 | SPDR SER TR | 78464A375 | 115,205 | $3.8M | 2.93% |
| 8 | MICROSOFT CORP | MSFT | 8,269 | $3.7M | 2.89% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,766 | $3.6M | 2.81% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,013 | $2.9M | 2.23% |
| 11 | INVESCO QQQ TR | IVZ | 4,735 | $2.3M | 1.77% |
| 12 | COCA COLA CO | KO | 26,681 | $1.7M | 1.33% |
| 13 | FIDELITY COVINGTON TRUST | 316092303 | 32,742 | $1.6M | 1.21% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 13,759 | $883,984 | 0.69% |
| 15 | APPLE INC | AAPL | 2,732 | $575,384 | 0.45% |
| 16 | VERISK ANALYTICS INC | VRSK | 2,006 | $540,782 | 0.42% |
| 17 | WALMART INC | WMT | 7,908 | $535,475 | 0.42% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 9,980 | $454,901 | 0.36% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 2,205 | $327,454 | 0.26% |
| 20 | SPDR S&P 500 ETF TR | SPY | 595 | $323,576 | 0.25% |
| 21 | CHEVRON CORP NEW | CVX | 1,840 | $287,749 | 0.22% |
| 22 | VANGUARD INDEX FDS | 922908363 | 555 | $277,812 | 0.22% |
| 23 | ISHARES TR | 464287200 | 489 | $267,368 | 0.21% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 281 | $239,182 | 0.19% |
| 25 | VANGUARD INDEX FDS | 922908751 | 1,050 | $228,942 | 0.18% |
| 26 | CHURCHILL DOWNS INC | CHDN | 1,596 | $222,861 | 0.17% |