WC Walker & Associates, Inc. holdings history

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92 is the total number of securities WC Walker & Associates, Inc. has owned. The longest WC Walker & Associates, Inc. has owned a single stock is 9 quarters.

WC Walker & Associates, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWB ISHARES TR998.71%10.37%11.77%Q4 2020Q4 20229
QQQ INVESCO QQQ TR996.98%8.50%9.64%Q4 2020Q4 20229
IJR ISHARES TR996.04%6.32%6.88%Q4 2020Q4 20229
AAPL APPLE INC994.60%5.08%5.40%Q4 2020Q4 20229
HDV ISHARES TR993.95%4.85%6.57%Q4 2020Q4 20229
DGRO ISHARES TR993.92%4.22%4.47%Q4 2020Q4 20229
IEFA ISHARES TR993.42%4.05%4.67%Q4 2020Q4 20229
TIP ISHARES TR992.91%4.01%5.84%Q4 2020Q4 20229
MSFT MICROSOFT CORP992.48%2.74%2.90%Q4 2020Q4 20229
AMZN AMAZON COM INC991.42%2.06%2.40%Q4 2020Q4 20229
GOOG ALPHABET INC991.42%1.90%2.17%Q4 2020Q4 20229
ETN EATON CORP PLC991.69%1.89%2.17%Q4 2020Q4 20229
MSI MOTOROLA SOLUTIONS INC991.55%1.89%2.18%Q4 2020Q4 20229
HD HOME DEPOT INC991.62%1.77%1.96%Q4 2020Q4 20229
NVDA NVIDIA CORPORATION991.26%1.76%2.37%Q4 2020Q4 20229
JPM JPMORGAN CHASE & CO991.45%1.63%1.84%Q4 2020Q4 20229
UNP UNION PAC CORP991.40%1.56%1.74%Q4 2020Q4 20229
CB CHUBB LIMITED991.21%1.49%1.78%Q4 2020Q4 20229
WMT WALMART INC991.36%1.47%1.63%Q4 2020Q4 20229
APD AIR PRODS & CHEMS INC991.35%1.44%1.53%Q4 2020Q4 20229
CME CME GROUP INC991.30%1.42%1.66%Q4 2020Q4 20229
MRK MERCK & CO. INC991.13%1.40%1.81%Q4 2020Q4 20229
QQQM INVESCO EXCH TRADED FD...990.88%1.39%1.80%Q4 2020Q4 20229
IEMG ISHARES INC991.00%1.31%1.52%Q4 2020Q4 20229
VGSH VANGUARD SCOTTSDALE FDS990.98%1.22%1.59%Q4 2020Q4 20229
CMCSA COMCAST CORP NEW990.76%1.22%1.43%Q4 2020Q4 20229
MDT MEDTRONIC PLC990.93%1.20%1.38%Q4 2020Q4 20229
NOBL PROSHARES TR991.06%1.12%1.19%Q4 2020Q4 20229
VZ VERIZON COMMUNICATIONS...990.78%1.09%1.24%Q4 2020Q4 20229
JNJ JOHNSON & JOHNSON990.22%1.07%1.52%Q4 2020Q4 20229
BBY BEST BUY INC990.67%1.01%1.23%Q4 2020Q4 20229
SPY SPDR S&P 500 ETF TR990.66%0.92%1.76%Q4 2020Q4 20229
IWR ISHARES TR990.56%0.66%0.78%Q4 2020Q4 20229
AGG ISHARES TR990.36%0.57%0.67%Q4 2020Q4 20229
GOOGL ALPHABET INC990.34%0.46%0.55%Q4 2020Q4 20229
BA BOEING CO990.21%0.33%0.44%Q4 2020Q4 20229
TSLA TESLA INC990.18%0.32%0.52%Q4 2020Q4 20229
DIS DISNEY WALT CO990.21%0.32%0.48%Q4 2020Q4 20229
IWP ISHARES TR990.21%0.32%0.66%Q4 2020Q4 20229
EFA ISHARES TR990.23%0.31%0.35%Q4 2020Q4 20229
SHY ISHARES TR990.23%0.28%0.38%Q4 2020Q4 20229
IWS ISHARES TR990.25%0.28%0.41%Q4 2020Q4 20229
FLOT ISHARES TR990.18%0.27%0.56%Q4 2020Q4 20229
IWM ISHARES TR990.17%0.27%0.35%Q4 2020Q4 20229
GLD SPDR GOLD TR990.21%0.26%0.35%Q4 2020Q4 20229
UNH UNITEDHEALTH GROUP INC990.13%0.24%0.47%Q4 2020Q4 20229
IVV ISHARES TR990.12%0.20%0.47%Q4 2020Q4 20229
COST COSTCO WHSL CORP NEW990.12%0.19%0.30%Q4 2020Q4 20229
UPS UNITED PARCEL SERVICE INC990.17%0.19%0.21%Q4 2020Q4 20229
IBM INTERNATIONAL BUSINESS...990.13%0.15%0.16%Q4 2020Q4 20229
PG PROCTER AND GAMBLE CO990.11%0.13%0.15%Q4 2020Q4 20229
FB META PLATFORMS INC880.74%1.72%2.26%Q4 2020Q3 20228
NFLX NETFLIX INC880.14%1.33%2.00%Q4 2020Q3 20228
QCOM QUALCOMM INC880.13%0.15%0.20%Q4 2020Q3 20228
BRKB BERKSHIRE HATHAWAY INC...880.12%0.15%0.20%Q1 2021Q4 20228
MPC MARATHON PETE CORP770.15%0.46%0.80%Q2 2021Q4 20227
CVX CHEVRON CORP NEW770.14%0.20%0.28%Q2 2021Q4 20227
LLY LILLY ELI & CO770.11%0.14%0.18%Q2 2021Q4 20227
NOC NORTHROP GRUMMAN CORP770.11%0.13%0.17%Q2 2021Q4 20227
VGIT VANGUARD SCOTTSDALE FDS662.15%2.29%2.40%Q4 2020Q1 20226
CSCO CISCO SYS INC660.16%0.28%0.34%Q3 2021Q4 20226
PYPL PAYPAL HLDGS INC550.74%1.75%2.21%Q4 2020Q4 20215
SHOP SHOPIFY INC550.14%0.26%0.32%Q4 2020Q4 20215
DRI DARDEN RESTAURANTS INC550.12%0.20%0.27%Q4 2021Q4 20225
MRO MARATHON OIL CORP550.14%0.20%0.26%Q4 2021Q4 20225
VTI VANGUARD INDEX FDS550.16%0.19%0.22%Q4 2021Q4 20225
RH RH550.10%0.14%0.16%Q4 2020Q4 20215
ARKK ARK ETF TR441.56%1.72%1.88%Q4 2020Q3 20214
COMT ISHARES U S ETF TR440.55%1.08%1.58%Q1 2022Q4 20224
ZM ZOOM VIDEO COMMUNICATI...440.80%1.00%1.15%Q4 2020Q3 20214
IJH ISHARES TR440.11%0.79%1.73%Q1 2022Q4 20224
DVN DEVON ENERGY CORP NEW440.14%0.29%0.45%Q1 2022Q4 20224
LMT LOCKHEED MARTIN CORP440.12%0.13%0.14%Q1 2022Q4 20224
BABA ALIBABA GROUP HLDG LTD330.79%0.86%0.96%Q4 2020Q2 20213
SPLG SPDR SER TR330.10%0.28%0.37%Q4 2021Q2 20223
ESGU ISHARES TR330.11%0.24%0.31%Q4 2021Q2 20223
USMV ISHARES TR221.37%1.39%1.40%Q4 2020Q1 20212
AMGN AMGEN INC220.94%0.98%1.03%Q4 2020Q1 20212
IXUS ISHARES TR220.80%0.92%1.04%Q3 2022Q4 20222
STIP ISHARES TR220.60%0.63%0.66%Q3 2022Q4 20222
VIG VANGUARD SPECIALIZED F...220.36%0.37%0.37%Q3 2022Q4 20222
SCHG SCHWAB STRATEGIC TR220.28%0.28%0.28%Q3 2022Q4 20222
AVGO BROADCOM INC220.17%0.21%0.25%Q3 2022Q4 20222
SCHV SCHWAB STRATEGIC TR220.13%0.14%0.14%Q3 2022Q4 20222
ROKU ROKU INC110.13%0.13%0.14%Q4 2020Q2 20212
EFV ISHARES TR220.12%0.12%0.12%Q1 2022Q2 20222
LH LABORATORY CORP AMER H...220.10%0.11%0.11%Q2 2021Q3 20212
VHT VANGUARD WORLD FDS220.10%0.10%0.11%Q4 2021Q1 20222
AGL AGILON HEALTH INC110.53%0.53%0.53%Q4 2021Q4 20211
SCHR SCHWAB STRATEGIC TR110.12%0.12%0.12%Q3 2022Q3 20221
BAC BK OF AMERICA CORP110.10%0.10%0.10%Q4 2021Q4 20211
GAB GABELLI EQUITY TR INC110.04%0.04%0.04%Q4 2020Q4 20201
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The securities at the top of the list , including ISHARES TR, INVESCO QQQ TR, and ISHARES TR, are the highest-conviction holdings of WC Walker & Associates, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by WC Walker & Associates, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WC Walker & Associates, Inc. owns currently or has owned in the past.