$202 Million is the total value of WC Walker & Associates, Inc.'s 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $22,694,000 | +31.0% | 88,019 | +22.8% | 11.22% | +21.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,990,000 | +4.8% | 47,340 | -1.3% | 8.90% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,437,000 | +9.7% | 109,587 | +5.5% | 6.15% | +1.3% |
| AAPL | Sell | APPLE INC | $10,347,000 | +20.4% | 59,785 | -1.5% | 5.12% | +11.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,970,000 | +15.0% | 162,034 | +4.3% | 4.44% | +6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,504,000 | +14.0% | 82,166 | +3.8% | 4.20% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,385,000 | +5.3% | 112,108 | +4.5% | 4.15% | -2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $8,105,000 | +20.4% | 64,373 | +22.1% | 4.01% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $5,851,000 | +8.1% | 18,863 | -1.8% | 2.89% | -0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,791,000 | +27.2% | 17,784 | -2.2% | 2.37% | +17.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,571,000 | +2.0% | 69,722 | +5.1% | 2.26% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $4,255,000 | +0.5% | 1,312 | +1.8% | 2.10% | -7.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,154,000 | -0.6% | 12,516 | +1.7% | 2.05% | -8.2% |
| ETN | Buy | EATON CORP PLC | $4,072,000 | +15.6% | 23,821 | +0.9% | 2.01% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,026,000 | +4.2% | 1,440 | -0.6% | 1.99% | -3.7% |
| HD | Buy | HOME DEPOT INC | $3,957,000 | +16.1% | 10,637 | +2.5% | 1.96% | +7.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,932,000 | +9.7% | 15,658 | +1.5% | 1.94% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,395,000 | -1.4% | 21,502 | +2.2% | 1.68% | -8.9% |
| UNP | Buy | UNION PAC CORP | $3,346,000 | +27.7% | 13,588 | +1.7% | 1.66% | +18.0% |
| NFLX | Buy | NETFLIX INC | $3,311,000 | -11.2% | 6,299 | +3.1% | 1.64% | -18.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,175,000 | +35.2% | 20,315 | +27.2% | 1.57% | +24.8% |
| CB | Buy | CHUBB LIMITED | $2,965,000 | +16.9% | 15,108 | +3.4% | 1.47% | +8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,957,000 | +16.0% | 10,150 | +1.9% | 1.46% | +7.1% |
| CME | Buy | CME GROUP INC | $2,941,000 | +18.0% | 13,177 | +2.2% | 1.45% | +9.0% |
| WMT | Buy | WALMART INC | $2,835,000 | +8.2% | 19,543 | +3.9% | 1.40% | -0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,646,000 | -4.3% | 43,242 | -3.4% | 1.31% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,572,000 | -3.6% | 49,758 | +4.3% | 1.27% | -11.0% |
| MRK | Buy | MERCK & CO INC | $2,503,000 | +12.8% | 30,753 | +4.1% | 1.24% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,405,000 | +6.8% | 14,327 | +2.8% | 1.19% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $2,320,000 | -9.7% | 21,375 | +4.3% | 1.15% | -16.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,184,000 | +4.2% | 22,420 | -5.3% | 1.08% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,142,000 | -1.5% | 40,210 | -0.1% | 1.06% | -9.0% |
| BBY | Buy | BEST BUY INC | $2,046,000 | -0.3% | 20,448 | +5.4% | 1.01% | -7.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,992,000 | -0.2% | 32,889 | +1.2% | 0.98% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,489,000 | -57.4% | 8,343 | -37.9% | 0.74% | -60.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,368,000 | +3.1% | 2,945 | -4.8% | 0.68% | -4.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,295,000 | -0.2% | 16,183 | -2.4% | 0.64% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,295,000 | +3.8% | 11,549 | +6.3% | 0.64% | -4.2% |
| AGL | New | AGILON HEALTH INC | $1,073,000 | – | 54,711 | +100.0% | 0.53% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $979,000 | +4.0% | 351 | -0.3% | 0.48% | -4.0% |
| BA | Sell | BOEING CO | $692,000 | +2.4% | 3,064 | -0.3% | 0.34% | -5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $653,000 | +6.4% | 8,265 | +4.9% | 0.32% | -1.8% |
| TSLA | Buy | TESLA INC | $596,000 | +80.1% | 568 | +33.0% | 0.30% | +66.7% |
| DIS | Sell | DISNEY WALT CO | $592,000 | -12.4% | 3,896 | -2.5% | 0.29% | -19.1% |
| MPC | Buy | MARATHON PETE CORP | $553,000 | +66.6% | 7,394 | +37.6% | 0.27% | +53.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $524,000 | -17.4% | 2,446 | -15.5% | 0.26% | -23.6% |
| CSCO | Buy | CISCO SYS INC | $517,000 | +68.4% | 8,431 | +49.4% | 0.26% | +56.1% |
| IWS | ISHARES TRrus mdcp val etf | $516,000 | +7.7% | 4,229 | 0.0% | 0.26% | -0.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $470,000 | -3.9% | 5,520 | -2.7% | 0.23% | -11.5% |
| IWP | ISHARES TRrus md cp gr etf | $460,000 | -7.1% | 4,417 | 0.0% | 0.23% | -14.3% | |
| GLD | Sell | SPDR GOLD TR | $449,000 | -8.6% | 2,648 | -11.4% | 0.22% | -15.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $434,000 | – | 1,848 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INC | $401,000 | +63.7% | 2,123 | +11.7% | 0.20% | +51.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $386,000 | +13.2% | 1,871 | 0.0% | 0.19% | +4.4% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $367,000 | +1.1% | 7,229 | +1.3% | 0.18% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $356,000 | +32.8% | 708 | +18.8% | 0.18% | +22.2% |
| UNH | UNITEDHEALTH GROUP INC | $325,000 | +19.9% | 693 | 0.0% | 0.16% | +11.0% | |
| CVX | Sell | CHEVRON CORP NEW | $322,000 | +23.4% | 2,493 | -3.2% | 0.16% | +13.6% |
| MRO | New | MARATHON OIL CORP | $292,000 | – | 15,000 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | +29.7% | 876 | +9.4% | 0.14% | +19.7% |
| SHOP | Sell | SHOPIFY INCcl a | $280,000 | -47.3% | 254 | -35.2% | 0.14% | -51.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $268,000 | -3.2% | 1,994 | 0.0% | 0.13% | -10.1% | |
| IVV | ISHARES TRcore s&p500 etf | $248,000 | +8.3% | 531 | 0.0% | 0.12% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $244,000 | +14.6% | 1,524 | 0.0% | 0.12% | +6.1% | |
| DRI | New | DARDEN RESTAURANTS INC | $234,000 | – | 1,636 | +100.0% | 0.12% | – |
| NOC | NORTHROP GRUMMAN CORP | $227,000 | +12.4% | 562 | 0.0% | 0.11% | +3.7% | |
| ESGU | New | ISHARES TResg awr msci usa | $217,000 | – | 2,070 | +100.0% | 0.11% | – |
| LLY | LILLY ELI & CO | $215,000 | +5.4% | 883 | 0.0% | 0.11% | -2.8% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $211,000 | – | 3,869 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $204,000 | – | 810 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $202,000 | – | 4,214 | +100.0% | 0.10% | – |
| RH | RH | $203,000 | -33.0% | 454 | 0.0% | 0.10% | -38.3% | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -721 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,679 | -100.0% | -0.80% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -30,158 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.