13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001172661-25-001552
Total Value
$190.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 432,524 | $42.8M | 22.42% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,408,378 | $39.4M | 20.64% |
| 3 | SPDR SER TR | 78464A474 | 1,240,617 | $37.3M | 19.57% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 402,333 | $18.4M | 9.63% |
| 5 | ISHARES TR | 46429B747 | 156,640 | $16.2M | 8.49% |
| 6 | VANGUARD STAR FDS | 921909768 | 106,301 | $6.6M | 3.46% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 89,287 | $5.3M | 2.78% |
| 8 | SPDR SER TR | 78464A375 | 149,613 | $5.0M | 2.61% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,102 | $3.8M | 1.98% |
| 10 | MICROSOFT CORP | MSFT | 7,670 | $2.9M | 1.51% |
| 11 | COCA COLA CO | KO | 31,123 | $2.2M | 1.17% |
| 12 | INVESCO QQQ TR | IVZ | 4,345 | $2.0M | 1.07% |
| 13 | FIDELITY COVINGTON TRUST | 316092303 | 38,851 | $2.0M | 1.04% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 40,810 | $901,083 | 0.47% |
| 15 | APPLE INC | AAPL | 3,312 | $735,795 | 0.39% |
| 16 | WALMART INC | WMT | 7,977 | $700,325 | 0.37% |
| 17 | VERISK ANALYTICS INC | VRSK | 2,015 | $599,724 | 0.31% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,771 | $434,451 | 0.23% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 17,078 | $395,522 | 0.21% |
| 20 | SYSCO CORP | SYY | 4,460 | $334,678 | 0.18% |
| 21 | SPDR S&P 500 ETF TR | SPY | 590 | $329,836 | 0.17% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,065 | $292,604 | 0.15% |
| 23 | CHEVRON CORP NEW | CVX | 1,739 | $290,907 | 0.15% |
| 24 | VANGUARD INDEX FDS | 922908363 | 544 | $279,721 | 0.15% |
| 25 | ISHARES TR | 464287200 | 489 | $274,587 | 0.14% |
| 26 | T ROWE PRICE ETF INC | 87283Q701 | 4,853 | $240,916 | 0.13% |
| 27 | ISHARES TR | 46434V860 | 4,748 | $240,534 | 0.13% |
| 28 | VANGUARD INDEX FDS | 922908751 | 1,052 | $233,281 | 0.12% |
| 29 | KROGER CO | KR | 3,399 | $230,053 | 0.12% |
| 30 | AMAZON COM INC | AMZN | 1,110 | $211,189 | 0.11% |
| 31 | HOME DEPOT INC | HD | 568 | $208,122 | 0.11% |