13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001172661-24-004189
Total Value
$147.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 386,942 | $32.7M | 22.12% |
| 2 | ISHARES TR | 464287226 | 299,395 | $30.3M | 20.50% |
| 3 | SPDR SER TR | 78464A474 | 887,435 | $26.9M | 18.17% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 296,509 | $13.9M | 9.37% |
| 5 | ISHARES TR | 46429B747 | 100,763 | $10.2M | 6.90% |
| 6 | VANGUARD STAR FDS | 921909768 | 89,610 | $5.8M | 3.92% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,414 | $4.3M | 2.88% |
| 8 | SPDR SER TR | 78464A375 | 125,717 | $4.2M | 2.87% |
| 9 | MICROSOFT CORP | MSFT | 8,347 | $3.6M | 2.43% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,280 | $3.4M | 2.27% |
| 11 | INVESCO QQQ TR | IVZ | 4,901 | $2.4M | 1.62% |
| 12 | COCA COLA CO | KO | 28,181 | $2.0M | 1.37% |
| 13 | FIDELITY COVINGTON TRUST | 316092303 | 34,783 | $1.8M | 1.20% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 13,918 | $944,325 | 0.64% |
| 15 | APPLE INC | AAPL | 2,903 | $676,460 | 0.46% |
| 16 | WALMART INC | WMT | 8,074 | $651,948 | 0.44% |
| 17 | VERISK ANALYTICS INC | VRSK | 2,009 | $538,386 | 0.36% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 9,104 | $432,629 | 0.29% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 1,784 | $376,184 | 0.25% |
| 20 | SPDR S&P 500 ETF TR | SPY | 615 | $352,771 | 0.24% |
| 21 | SYSCO CORP | SYY | 4,460 | $348,148 | 0.24% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 2,216 | $328,008 | 0.22% |
| 23 | CHEVRON CORP NEW | CVX | 2,053 | $302,320 | 0.20% |
| 24 | VANGUARD INDEX FDS | 922908363 | 556 | $293,142 | 0.20% |
| 25 | ISHARES TR | 464287200 | 489 | $281,844 | 0.19% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 306 | $271,061 | 0.18% |
| 27 | VANGUARD INDEX FDS | 922908751 | 1,035 | $245,512 | 0.17% |
| 28 | HOME DEPOT INC | HD | 570 | $231,142 | 0.16% |
| 29 | CHURCHILL DOWNS INC | CHDN | 1,596 | $215,853 | 0.15% |