$183 Million is the total value of WC Walker & Associates, Inc.'s 1 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $16,763,000 | – | 50,639 | +100.0% | 9.64% | – |
IWB | New | ISHARES TRrus 1000 etf | $15,345,000 | – | 68,974 | +100.0% | 8.82% | – |
IJR | New | ISHARES TRcore s&p scp etf | $11,777,000 | – | 111,115 | +100.0% | 6.77% | – |
AAPL | New | APPLE INC | $9,190,000 | – | 70,762 | +100.0% | 5.28% | – |
DGRO | New | ISHARES TRcore div grwth | $7,199,000 | – | 155,930 | +100.0% | 4.14% | – |
IEFA | New | ISHARES TRcore msci eafe | $6,927,000 | – | 95,682 | +100.0% | 3.98% | – |
HDV | New | ISHARES TRcore high dv etf | $6,916,000 | – | 76,476 | +100.0% | 3.98% | – |
TIP | New | ISHARES TRtips bd etf | $5,056,000 | – | 40,157 | +100.0% | 2.91% | – |
MSFT | New | MICROSOFT CORP | $4,461,000 | – | 18,511 | +100.0% | 2.56% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,129,000 | – | 60,317 | +100.0% | 2.37% | – |
AMZN | New | AMAZON COM INC | $4,105,000 | – | 1,263 | +100.0% | 2.36% | – |
PYPL | New | PAYPAL HLDGS INC | $3,838,000 | – | 13,377 | +100.0% | 2.21% | – |
GOOG | New | ALPHABET INCcap stk cl c | $3,505,000 | – | 1,668 | +100.0% | 2.02% | – |
NFLX | New | NETFLIX INC | $3,255,000 | – | 6,026 | +100.0% | 1.87% | – |
FB | New | FACEBOOK INCcl a | $3,077,000 | – | 11,764 | +100.0% | 1.77% | – |
JPM | New | JPMORGAN CHASE & CO | $2,979,000 | – | 20,126 | +100.0% | 1.71% | – |
ETN | New | EATON CORP PLC | $2,933,000 | – | 22,951 | +100.0% | 1.69% | – |
HD | New | HOME DEPOT INC | $2,813,000 | – | 10,058 | +100.0% | 1.62% | – |
ARKK | New | ARK ETF TRinnovation etf | $2,714,000 | – | 17,782 | +100.0% | 1.56% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,700,000 | – | 14,772 | +100.0% | 1.55% | – |
IEMG | New | ISHARES INCcore msci emkt | $2,647,000 | – | 38,338 | +100.0% | 1.52% | – |
UNP | New | UNION PAC CORP | $2,618,000 | – | 12,524 | +100.0% | 1.50% | – |
APD | New | AIR PRODS & CHEMS INC | $2,448,000 | – | 9,278 | +100.0% | 1.41% | – |
WMT | New | WALMART INC | $2,430,000 | – | 17,565 | +100.0% | 1.40% | – |
NVDA | New | NVIDIA CORPORATION | $2,421,000 | – | 4,054 | +100.0% | 1.39% | – |
USMV | New | ISHARES TRmsci usa min vol | $2,384,000 | – | 35,524 | +100.0% | 1.37% | – |
CME | New | CME GROUP INC | $2,331,000 | – | 11,948 | +100.0% | 1.34% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,324,000 | – | 44,607 | +100.0% | 1.34% | – |
CB | New | CHUBB LIMITED | $2,250,000 | – | 13,659 | +100.0% | 1.29% | – |
MDT | New | MEDTRONIC PLC | $2,154,000 | – | 19,003 | +100.0% | 1.24% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,100,000 | – | 34,096 | +100.0% | 1.21% | – |
BBY | New | BEST BUY INC | $2,098,000 | – | 17,783 | +100.0% | 1.21% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,057,000 | – | 36,446 | +100.0% | 1.18% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,003,000 | – | 4,800 | +100.0% | 1.15% | – |
MRK | New | MERCK & CO. INC | $1,961,000 | – | 26,385 | +100.0% | 1.13% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $1,958,000 | – | 24,062 | +100.0% | 1.13% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,673,000 | – | 6,348 | +100.0% | 0.96% | – |
AMGN | New | AMGEN INC | $1,631,000 | – | 7,038 | +100.0% | 0.94% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,529,000 | – | 11,243 | +100.0% | 0.88% | – |
IWR | New | ISHARES TRrus mid cap etf | $1,357,000 | – | 18,281 | +100.0% | 0.78% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,201,000 | – | 3,079 | +100.0% | 0.69% | – |
IWP | New | ISHARES TRrus md cp gr etf | $1,153,000 | – | 10,432 | +100.0% | 0.66% | – |
DIS | New | DISNEY WALT CO | $795,000 | – | 4,330 | +100.0% | 0.46% | – |
IWS | New | ISHARES TRrus mdcp val etf | $720,000 | – | 6,848 | +100.0% | 0.41% | – |
BA | New | BOEING CO | $666,000 | – | 3,062 | +100.0% | 0.38% | – |
AGG | New | ISHARES TRcore us aggbd et | $627,000 | – | 5,413 | +100.0% | 0.36% | – |
EFA | New | ISHARES TRmsci eafe etf | $601,000 | – | 7,876 | +100.0% | 0.35% | – |
GLD | New | SPDR GOLD TR | $601,000 | – | 3,596 | +100.0% | 0.35% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $589,000 | – | 282 | +100.0% | 0.34% | – |
SHOP | New | SHOPIFY INCcl a | $561,000 | – | 391 | +100.0% | 0.32% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $490,000 | – | 5,674 | +100.0% | 0.28% | – |
TSLA | New | TESLA INC | $490,000 | – | 627 | +100.0% | 0.28% | – |
IWM | New | ISHARES TRrussell 2000 etf | $406,000 | – | 1,804 | +100.0% | 0.23% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $402,000 | – | 7,914 | +100.0% | 0.23% | – |
JNJ | New | JOHNSON & JOHNSON | $392,000 | – | 2,403 | +100.0% | 0.22% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $300,000 | – | 1,870 | +100.0% | 0.17% | – |
QCOM | New | QUALCOMM INC | $246,000 | – | 1,700 | +100.0% | 0.14% | – |
ROKU | New | ROKU INC | $240,000 | – | 513 | +100.0% | 0.14% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $237,000 | – | 1,994 | +100.0% | 0.14% | – |
RH | New | RH | $229,000 | – | 454 | +100.0% | 0.13% | – |
UNH | New | UNITEDHEALTH GROUP INC | $225,000 | – | 693 | +100.0% | 0.13% | – |
PG | New | PROCTER AND GAMBLE CO | $217,000 | – | 1,706 | +100.0% | 0.12% | – |
COST | New | COSTCO WHSL CORP NEW | $211,000 | – | 596 | +100.0% | 0.12% | – |
IVV | New | ISHARES TRcore s&p500 etf | $208,000 | – | 531 | +100.0% | 0.12% | – |
GAB | New | GABELLI EQUITY TR INC | $65,000 | – | 10,078 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-22
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.