$189 Million is the total value of WC Walker & Associates, Inc.'s 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $22,113,923 | +6.8% | 100,376 | +2.1% | 11.71% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,184,494 | +3.3% | 44,807 | -2.5% | 6.98% | -3.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $12,408,483 | +7.5% | 122,191 | +7.2% | 6.57% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,702,145 | +10.1% | 114,335 | +2.9% | 6.20% | +2.7% |
| AAPL | Buy | APPLE INC | $9,507,503 | +4.0% | 63,847 | +4.3% | 5.04% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,823,778 | +46.6% | 134,879 | +26.0% | 4.67% | +36.7% |
| TIP | Sell | ISHARES TRtips bd etf | $8,329,465 | -0.7% | 77,911 | -1.7% | 4.41% | -7.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,390,134 | +4.1% | 147,214 | -0.6% | 3.92% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $5,089,390 | +16.6% | 20,235 | +7.2% | 2.70% | +8.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,119,081 | +9.2% | 15,596 | -0.6% | 2.18% | +1.8% |
| ETN | Sell | EATON CORP PLC | $4,103,549 | +17.1% | 23,954 | -0.5% | 2.17% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,602,473 | +62.8% | 17,358 | +1.2% | 1.91% | +51.7% |
| MRK | Buy | MERCK & CO INC | $3,412,074 | +11.3% | 31,258 | +0.3% | 1.81% | +3.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,401,693 | +14.4% | 28,109 | +8.1% | 1.80% | +6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,268,988 | +93.1% | 12,578 | +77.0% | 1.73% | +80.0% |
| CB | Buy | CHUBB LIMITED | $3,231,456 | +3.2% | 15,398 | +0.4% | 1.71% | -3.8% |
| HD | Buy | HOME DEPOT INC | $3,198,168 | +3.6% | 10,794 | +1.5% | 1.69% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,193,690 | +3.4% | 8,013 | -0.9% | 1.69% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,048,668 | +14.4% | 22,003 | +2.5% | 1.62% | +6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,995,643 | +9.5% | 51,882 | +9.4% | 1.59% | +2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,894,106 | +9.9% | 10,400 | -0.5% | 1.53% | +2.4% |
| WMT | Buy | WALMART INC | $2,877,516 | +2.5% | 19,949 | +0.3% | 1.52% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $2,686,143 | -12.5% | 28,042 | +5.6% | 1.42% | -18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,685,517 | -1.6% | 29,254 | +1.7% | 1.42% | -8.3% |
| UNP | Buy | UNION PAC CORP | $2,642,723 | -1.4% | 13,809 | +0.8% | 1.40% | -8.1% |
| CME | Sell | CME GROUP INC | $2,474,509 | +8.2% | 13,233 | -0.5% | 1.31% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,345,762 | -7.8% | 14,867 | +0.6% | 1.24% | -14.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,010,481 | +4.8% | 22,091 | -0.4% | 1.06% | -2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,970,820 | +39.1% | 32,415 | +22.0% | 1.04% | +29.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,880,376 | +7.5% | 38,996 | -4.3% | 1.00% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $1,749,341 | -3.4% | 20,556 | -3.0% | 0.93% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,664,346 | +24.1% | 43,787 | +2.8% | 0.88% | +15.7% |
| BBY | Buy | BEST BUY INC | $1,521,062 | +28.3% | 18,286 | +1.7% | 0.81% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,522,291 | +11.2% | 38,755 | +3.1% | 0.81% | +3.6% |
| MPC | Sell | MARATHON PETE CORP | $1,498,508 | +6.2% | 12,205 | -2.2% | 0.79% | -1.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,481,082 | -40.5% | 54,794 | -15.3% | 0.78% | -44.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,129,885 | -2.5% | 11,618 | -2.6% | 0.60% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,063,902 | +6.7% | 14,861 | -1.1% | 0.56% | -0.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $979,219 | -0.2% | 19,322 | -1.1% | 0.52% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $887,793 | +15.9% | 2,218 | +11.1% | 0.47% | +8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $867,189 | +1.9% | 8,909 | -0.5% | 0.46% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $859,769 | +6.4% | 9,381 | +10.2% | 0.46% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $828,919 | +0.6% | 1,696 | +11.8% | 0.44% | -6.2% |
| TSLA | Sell | TESLA INC | $714,861 | -13.5% | 3,559 | -3.2% | 0.38% | -19.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $715,127 | +9.2% | 8,822 | +9.2% | 0.38% | +1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $693,628 | +8.4% | 4,541 | +3.5% | 0.37% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $645,105 | +24.8% | 13,083 | +12.3% | 0.34% | +16.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $586,552 | -25.2% | 10,945 | +7.3% | 0.31% | -30.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $568,698 | +3.6% | 3,026 | -1.3% | 0.30% | -3.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $520,544 | +4.5% | 8,587 | +0.6% | 0.28% | -2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $514,808 | +14.7% | 3,457 | +6.7% | 0.27% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $497,390 | +8.8% | 1,000 | +9.2% | 0.26% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $497,004 | +1.6% | 3,099 | +12.3% | 0.26% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $476,028 | +15.8% | 6,815 | -0.8% | 0.25% | +7.7% |
| BA | Sell | BOEING CO | $472,508 | +30.5% | 2,296 | -15.0% | 0.25% | +21.4% |
| AVGO | Buy | BROADCOM INC | $468,466 | +55.6% | 813 | +24.5% | 0.25% | +45.0% |
| IWS | ISHARES TRrus mdcp val etf | $468,227 | +7.6% | 4,229 | 0.0% | 0.25% | +0.4% | |
| DIS | Buy | DISNEY WALT CO | $402,285 | +2.9% | 3,956 | +5.8% | 0.21% | -4.1% |
| GLD | SPDR GOLD TR | $402,434 | +9.4% | 2,372 | 0.0% | 0.21% | +1.9% | |
| IWP | ISHARES TRrus md cp gr etf | $399,040 | +8.4% | 4,417 | 0.0% | 0.21% | +1.0% | |
| MRO | MARATHON OIL CORP | $376,650 | -16.9% | 15,000 | 0.0% | 0.20% | -22.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $367,733 | +45.3% | 1,213 | +38.5% | 0.20% | +35.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $354,546 | +12.2% | 2,008 | +7.2% | 0.19% | +4.4% |
| LLY | Buy | LILLY ELI & CO | $321,052 | +1.6% | 976 | +10.5% | 0.17% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $306,007 | -1.9% | 1,525 | -6.2% | 0.16% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $283,288 | +5.3% | 2,163 | +8.5% | 0.15% | -2.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $281,972 | -5.4% | 589 | +4.8% | 0.15% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $277,066 | +37.8% | 1,972 | +29.4% | 0.15% | +28.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $264,920 | +12.7% | 552 | +8.7% | 0.14% | +4.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $252,606 | +4.8% | 3,777 | 0.0% | 0.13% | -2.2% | |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,194 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,123 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,221 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,064 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2022 | 11.8% |
| INVESCO QQQ TR | 9 | Q4 2022 | 9.6% |
| ISHARES TR | 9 | Q4 2022 | 6.9% |
| APPLE INC | 9 | Q4 2022 | 5.4% |
| ISHARES TR | 9 | Q4 2022 | 6.6% |
| ISHARES TR | 9 | Q4 2022 | 4.5% |
| ISHARES TR | 9 | Q4 2022 | 4.7% |
| ISHARES TR | 9 | Q4 2022 | 5.8% |
| MICROSOFT CORP | 9 | Q4 2022 | 2.9% |
| AMAZON COM INC | 9 | Q4 2022 | 2.4% |
View WC Walker & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-06 |
| 13F-HR | 2021-04-07 |
| 13F-HR | 2021-02-22 |
View WC Walker & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.