13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000202
Total Value
$172.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 385,225 | $37.3M | 21.70% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,307,997 | $35.7M | 20.77% |
| 3 | SPDR SER TR | 78464A474 | 1,119,711 | $33.4M | 19.43% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 361,548 | $16.2M | 9.43% |
| 5 | ISHARES TR | 46429B747 | 140,533 | $14.1M | 8.22% |
| 6 | VANGUARD STAR FDS | 921909768 | 98,260 | $5.8M | 3.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,308 | $4.7M | 2.74% |
| 8 | SPDR SER TR | 78464A375 | 135,012 | $4.4M | 2.57% |
| 9 | MICROSOFT CORP | MSFT | 8,256 | $3.5M | 2.02% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,418 | $3.4M | 1.95% |
| 11 | INVESCO QQQ TR | IVZ | 4,726 | $2.4M | 1.40% |
| 12 | COCA COLA CO | KO | 29,653 | $1.8M | 1.07% |
| 13 | FIDELITY COVINGTON TRUST | 316092303 | 36,259 | $1.8M | 1.04% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 41,637 | $965,158 | 0.56% |
| 15 | APPLE INC | AAPL | 2,989 | $748,713 | 0.44% |
| 16 | WALMART INC | WMT | 7,960 | $719,267 | 0.42% |
| 17 | VERISK ANALYTICS INC | VRSK | 2,012 | $554,175 | 0.32% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,805 | $432,847 | 0.25% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 18,089 | $410,641 | 0.24% |
| 20 | SYSCO CORP | SYY | 4,460 | $341,012 | 0.20% |
| 21 | SPDR S&P 500 ETF TR | SPY | 526 | $308,436 | 0.18% |
| 22 | CHEVRON CORP NEW | CVX | 2,072 | $300,125 | 0.17% |
| 23 | VANGUARD INDEX FDS | 922908363 | 544 | $293,262 | 0.17% |
| 24 | ISHARES TR | 464287200 | 488 | $287,658 | 0.17% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $278,644 | 0.16% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 1,910 | $272,014 | 0.16% |
| 27 | VANGUARD INDEX FDS | 922908751 | 1,052 | $252,775 | 0.15% |
| 28 | AMAZON COM INC | AMZN | 1,138 | $249,666 | 0.15% |
| 29 | HOME DEPOT INC | HD | 564 | $219,659 | 0.13% |
| 30 | CHURCHILL DOWNS INC | CHDN | 1,596 | $213,187 | 0.12% |
| 31 | KROGER CO | KR | 3,387 | $207,140 | 0.12% |
| 32 | NVIDIA CORPORATION | NVDA | 1,534 | $206,031 | 0.12% |
| 33 | FORD MTR CO | 345370860 | 10,800 | $106,922 | 0.06% |