WC Walker & Associates, Inc. - Q4 2020 holdings

$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 NewINVESCO QQQ TRunit ser 1$16,763,00050,639
+100.0%
9.64%
IWB NewISHARES TRrus 1000 etf$15,345,00068,974
+100.0%
8.82%
IJR NewISHARES TRcore s&p scp etf$11,777,000111,115
+100.0%
6.77%
AAPL NewAPPLE INC$9,190,00070,762
+100.0%
5.28%
DGRO NewISHARES TRcore div grwth$7,199,000155,930
+100.0%
4.14%
IEFA NewISHARES TRcore msci eafe$6,927,00095,682
+100.0%
3.98%
HDV NewISHARES TRcore high dv etf$6,916,00076,476
+100.0%
3.98%
TIP NewISHARES TRtips bd etf$5,056,00040,157
+100.0%
2.91%
MSFT NewMICROSOFT CORP$4,461,00018,511
+100.0%
2.56%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$4,129,00060,317
+100.0%
2.37%
AMZN NewAMAZON COM INC$4,105,0001,263
+100.0%
2.36%
PYPL NewPAYPAL HLDGS INC$3,838,00013,377
+100.0%
2.21%
GOOG NewALPHABET INCcap stk cl c$3,505,0001,668
+100.0%
2.02%
NFLX NewNETFLIX INC$3,255,0006,026
+100.0%
1.87%
FB NewFACEBOOK INCcl a$3,077,00011,764
+100.0%
1.77%
JPM NewJPMORGAN CHASE & CO$2,979,00020,126
+100.0%
1.71%
ETN NewEATON CORP PLC$2,933,00022,951
+100.0%
1.69%
HD NewHOME DEPOT INC$2,813,00010,058
+100.0%
1.62%
ARKK NewARK ETF TRinnovation etf$2,714,00017,782
+100.0%
1.56%
MSI NewMOTOROLA SOLUTIONS INC$2,700,00014,772
+100.0%
1.55%
IEMG NewISHARES INCcore msci emkt$2,647,00038,338
+100.0%
1.52%
UNP NewUNION PAC CORP$2,618,00012,524
+100.0%
1.50%
APD NewAIR PRODS & CHEMS INC$2,448,0009,278
+100.0%
1.41%
WMT NewWALMART INC$2,430,00017,565
+100.0%
1.40%
NVDA NewNVIDIA CORPORATION$2,421,0004,054
+100.0%
1.39%
USMV NewISHARES TRmsci usa min vol$2,384,00035,524
+100.0%
1.37%
CME NewCME GROUP INC$2,331,00011,948
+100.0%
1.34%
CMCSA NewCOMCAST CORP NEWcl a$2,324,00044,607
+100.0%
1.34%
CB NewCHUBB LIMITED$2,250,00013,659
+100.0%
1.29%
MDT NewMEDTRONIC PLC$2,154,00019,003
+100.0%
1.24%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$2,100,00034,096
+100.0%
1.21%
BBY NewBEST BUY INC$2,098,00017,783
+100.0%
1.21%
VZ NewVERIZON COMMUNICATIONS INC$2,057,00036,446
+100.0%
1.18%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$2,003,0004,800
+100.0%
1.15%
MRK NewMERCK & CO. INC$1,961,00026,385
+100.0%
1.13%
NOBL NewPROSHARES TRs&p 500 dv arist$1,958,00024,062
+100.0%
1.13%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,673,0006,348
+100.0%
0.96%
AMGN NewAMGEN INC$1,631,0007,038
+100.0%
0.94%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$1,529,00011,243
+100.0%
0.88%
IWR NewISHARES TRrus mid cap etf$1,357,00018,281
+100.0%
0.78%
SPY NewSPDR S&P 500 ETF TRtr unit$1,201,0003,079
+100.0%
0.69%
IWP NewISHARES TRrus md cp gr etf$1,153,00010,432
+100.0%
0.66%
DIS NewDISNEY WALT CO$795,0004,330
+100.0%
0.46%
IWS NewISHARES TRrus mdcp val etf$720,0006,848
+100.0%
0.41%
BA NewBOEING CO$666,0003,062
+100.0%
0.38%
AGG NewISHARES TRcore us aggbd et$627,0005,413
+100.0%
0.36%
EFA NewISHARES TRmsci eafe etf$601,0007,876
+100.0%
0.35%
GLD NewSPDR GOLD TR$601,0003,596
+100.0%
0.35%
GOOGL NewALPHABET INCcap stk cl a$589,000282
+100.0%
0.34%
SHOP NewSHOPIFY INCcl a$561,000391
+100.0%
0.32%
SHY NewISHARES TR1 3 yr treas bd$490,0005,674
+100.0%
0.28%
TSLA NewTESLA INC$490,000627
+100.0%
0.28%
IWM NewISHARES TRrussell 2000 etf$406,0001,804
+100.0%
0.23%
FLOT NewISHARES TRfltg rate nt etf$402,0007,914
+100.0%
0.23%
JNJ NewJOHNSON & JOHNSON$392,0002,403
+100.0%
0.22%
UPS NewUNITED PARCEL SERVICE INCcl b$300,0001,870
+100.0%
0.17%
QCOM NewQUALCOMM INC$246,0001,700
+100.0%
0.14%
ROKU NewROKU INC$240,000513
+100.0%
0.14%
IBM NewINTERNATIONAL BUSINESS MACHS$237,0001,994
+100.0%
0.14%
RH NewRH$229,000454
+100.0%
0.13%
UNH NewUNITEDHEALTH GROUP INC$225,000693
+100.0%
0.13%
PG NewPROCTER AND GAMBLE CO$217,0001,706
+100.0%
0.12%
COST NewCOSTCO WHSL CORP NEW$211,000596
+100.0%
0.12%
IVV NewISHARES TRcore s&p500 etf$208,000531
+100.0%
0.12%
GAB NewGABELLI EQUITY TR INC$65,00010,078
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR9Q4 202211.8%
INVESCO QQQ TR9Q4 20229.6%
ISHARES TR9Q4 20226.9%
APPLE INC9Q4 20225.4%
ISHARES TR9Q4 20226.6%
ISHARES TR9Q4 20224.5%
ISHARES TR9Q4 20224.7%
ISHARES TR9Q4 20225.8%
MICROSOFT CORP9Q4 20222.9%
AMAZON COM INC9Q4 20222.4%

View WC Walker & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-23
13F-HR2022-10-27
13F-HR2022-07-18
13F-HR2022-04-14
13F-HR2022-01-18
13F-HR2021-10-13
13F-HR2021-07-06
13F-HR2021-04-07
13F-HR2021-02-22

View WC Walker & Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (183000000.0 != 173928000.0)
  • The reported number of holdings is incorrect (1 != 65)

Export WC Walker & Associates, Inc.'s holdings