$193 Million is the total value of WC Walker & Associates, Inc.'s 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $22,032,000 | -2.9% | 89,742 | +2.0% | 11.42% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,090,000 | -10.6% | 46,456 | -1.9% | 8.34% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,930,000 | -4.1% | 112,679 | +2.8% | 6.18% | +0.6% |
| AAPL | Buy | APPLE INC | $10,209,000 | -1.3% | 59,914 | +0.2% | 5.29% | +3.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,028,000 | +6.2% | 83,328 | +1.4% | 4.68% | +11.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,623,000 | -3.9% | 162,828 | +0.5% | 4.47% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $8,341,000 | +2.9% | 68,829 | +6.9% | 4.32% | +7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,747,000 | -7.6% | 113,405 | +1.2% | 4.02% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $5,446,000 | -6.9% | 18,934 | +0.4% | 2.82% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $4,181,000 | -1.7% | 1,344 | +2.4% | 2.17% | +3.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,143,000 | -9.4% | 66,800 | -4.2% | 2.15% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,967,000 | -17.2% | 17,868 | +0.5% | 2.06% | -13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,812,000 | -5.3% | 1,463 | +1.6% | 1.98% | -0.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,743,000 | -4.8% | 15,845 | +1.2% | 1.94% | -0.2% |
| ETN | Buy | EATON CORP PLC | $3,423,000 | -15.9% | 24,146 | +1.4% | 1.77% | -11.9% |
| UNP | Buy | UNION PAC CORP | $3,356,000 | +0.3% | 13,720 | +1.0% | 1.74% | +5.1% |
| HD | Buy | HOME DEPOT INC | $3,327,000 | -15.9% | 10,718 | +0.8% | 1.72% | -11.9% |
| CB | Buy | CHUBB LIMITED | $3,245,000 | +9.4% | 15,244 | +0.9% | 1.68% | +14.7% |
| CME | Buy | CME GROUP INC | $3,204,000 | +8.9% | 13,384 | +1.6% | 1.66% | +14.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,160,000 | -0.5% | 22,181 | +9.2% | 1.64% | +4.3% |
| WMT | Buy | WALMART INC | $3,147,000 | +11.0% | 20,013 | +2.4% | 1.63% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,789,000 | -17.8% | 21,911 | +1.9% | 1.45% | -13.9% |
| FB | Buy | FACEBOOK INCcl a | $2,720,000 | -34.5% | 12,654 | +1.1% | 1.41% | -31.4% |
| MRK | Buy | MERCK & CO. INC | $2,683,000 | +7.2% | 31,155 | +1.3% | 1.39% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,651,000 | +10.2% | 14,672 | +2.4% | 1.37% | +15.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,609,000 | -11.8% | 10,439 | +2.8% | 1.35% | -7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,498,000 | -5.6% | 45,211 | +4.6% | 1.30% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $2,432,000 | +4.8% | 22,016 | +3.0% | 1.26% | +9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,419,000 | -5.9% | 50,498 | +1.5% | 1.25% | -1.4% |
| NFLX | Buy | NETFLIX INC | $2,275,000 | -31.3% | 6,492 | +3.1% | 1.18% | -28.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,236,000 | +4.4% | 41,306 | +2.7% | 1.16% | +9.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,168,000 | -0.7% | 22,557 | +0.6% | 1.12% | +4.1% |
| BBY | Buy | BEST BUY INC | $1,967,000 | -3.9% | 20,657 | +1.0% | 1.02% | +0.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,944,000 | -2.4% | 32,811 | -0.2% | 1.01% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,310,000 | -4.2% | 2,956 | +0.4% | 0.68% | +0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,254,000 | -3.2% | 16,227 | +0.3% | 0.65% | +1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,243,000 | -4.0% | 11,854 | +2.6% | 0.64% | +0.6% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,069,000 | – | 25,402 | +100.0% | 0.55% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,013,000 | +3.5% | 390 | +11.1% | 0.52% | +8.5% |
| MPC | Buy | MARATHON PETE CORP | $794,000 | +43.6% | 9,061 | +22.5% | 0.41% | +50.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $705,000 | +234.1% | 13,522 | +249.5% | 0.36% | +251.0% |
| BA | Buy | BOEING CO | $610,000 | -11.8% | 3,336 | +8.9% | 0.32% | -7.6% |
| TSLA | Buy | TESLA INC | $600,000 | +0.7% | 587 | +3.3% | 0.31% | +5.4% |
| EFA | ISHARES TRmsci eafe etf | $598,000 | -8.4% | 8,265 | 0.0% | 0.31% | -4.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $591,000 | +172.4% | 5,965 | +188.2% | 0.31% | +186.0% |
| GLD | Buy | SPDR GOLD TR | $569,000 | +26.7% | 3,084 | +16.5% | 0.30% | +32.9% |
| CSCO | Buy | CISCO SYS INC | $553,000 | +7.0% | 10,613 | +25.9% | 0.29% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $516,000 | -12.8% | 3,900 | +0.1% | 0.27% | -8.9% |
| IWS | ISHARES TRrus mdcp val etf | $504,000 | -2.3% | 4,229 | 0.0% | 0.26% | +2.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $460,000 | -2.1% | 5,522 | +0.0% | 0.24% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $439,000 | +35.1% | 818 | +18.0% | 0.23% | +41.6% |
| IWP | ISHARES TRrus md cp gr etf | $434,000 | -5.7% | 4,417 | 0.0% | 0.22% | -0.9% | |
| CVX | Buy | CHEVRON CORP NEW | $428,000 | +32.9% | 2,494 | +0.0% | 0.22% | +39.6% |
| COST | COSTCO WHSL CORP NEW | $418,000 | +17.4% | 708 | 0.0% | 0.22% | +23.3% | |
| MRO | MARATHON OIL CORP | $399,000 | +36.6% | 15,000 | 0.0% | 0.21% | +43.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $364,000 | -30.5% | 1,812 | -25.9% | 0.19% | -27.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $362,000 | -16.6% | 1,621 | -12.3% | 0.19% | -12.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $359,000 | -2.2% | 7,101 | -1.8% | 0.19% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $357,000 | +25.7% | 1,032 | +17.8% | 0.18% | +32.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $353,000 | -8.5% | 1,872 | +0.1% | 0.18% | -4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $327,000 | +39.7% | 2,486 | +52.0% | 0.17% | +46.6% |
| QCOM | QUALCOMM INC | $298,000 | -25.7% | 2,123 | 0.0% | 0.15% | -22.2% | |
| DVN | New | DEVON ENERGY CORP NEW | $271,000 | – | 4,255 | +100.0% | 0.14% | – |
| LLY | LILLY ELI & CO | $267,000 | +24.2% | 883 | 0.0% | 0.14% | +30.2% | |
| NOC | NORTHROP GRUMMAN CORP | $261,000 | +15.0% | 562 | 0.0% | 0.14% | +20.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $252,000 | -6.0% | 1,994 | 0.0% | 0.13% | -1.5% | |
| PG | PROCTER AND GAMBLE CO | $243,000 | -0.4% | 1,524 | 0.0% | 0.13% | +4.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $239,000 | – | 508 | +100.0% | 0.12% | – |
| IVV | ISHARES TRcore s&p500 etf | $236,000 | -4.8% | 531 | 0.0% | 0.12% | -0.8% | |
| EFV | New | ISHARES TReafe value etf | $234,000 | – | 4,680 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $220,000 | – | 836 | +100.0% | 0.11% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $210,000 | +2.9% | 811 | +0.1% | 0.11% | +7.9% |
| RH | Exit | RH | $0 | – | -454 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,214 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -254 | -100.0% | -0.14% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -54,711 | -100.0% | -0.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,343 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.