$170 Million is the total value of WC Walker & Associates, Inc.'s 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $19,723,000 | -10.5% | 92,992 | +3.6% | 11.59% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,405,000 | -16.7% | 45,926 | -1.1% | 7.88% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,561,000 | -11.5% | 113,386 | +0.6% | 6.20% | +0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $9,938,000 | +19.1% | 86,705 | +26.0% | 5.84% | +35.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,359,000 | +3.7% | 93,514 | +12.2% | 5.50% | +17.5% |
| AAPL | Buy | APPLE INC | $9,186,000 | -10.0% | 61,172 | +2.1% | 5.40% | +2.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,494,000 | -13.1% | 155,241 | -4.7% | 4.40% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,578,000 | -15.1% | 113,759 | +0.3% | 3.86% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $4,849,000 | -11.0% | 18,888 | -0.2% | 2.85% | +0.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,357,000 | -10.3% | 15,612 | -1.5% | 1.97% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,254,000 | -14.6% | 28,860 | +1872.7% | 1.91% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $3,115,000 | -25.5% | 27,433 | +1941.1% | 1.83% | -15.6% |
| HD | Sell | HOME DEPOT INC | $3,114,000 | -6.4% | 10,651 | -0.6% | 1.83% | +6.1% |
| ETN | Sell | EATON CORP PLC | $3,092,000 | -9.7% | 23,969 | -0.7% | 1.82% | +2.4% |
| MRK | Sell | MERCK & CO INC | $2,943,000 | +9.7% | 30,990 | -0.5% | 1.73% | +24.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,902,000 | -8.2% | 24,180 | +9.0% | 1.70% | +4.1% |
| UNP | Sell | UNION PAC CORP | $2,842,000 | -15.3% | 13,588 | -1.0% | 1.67% | -4.0% |
| CB | Sell | CHUBB LIMITED | $2,801,000 | -13.7% | 15,205 | -0.3% | 1.65% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,774,000 | -30.1% | 17,599 | -1.5% | 1.63% | -20.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,694,000 | +152.0% | 70,460 | +177.4% | 1.58% | +185.7% |
| CME | Sell | CME GROUP INC | $2,686,000 | -16.2% | 13,302 | -0.6% | 1.58% | -5.0% |
| WMT | Buy | WALMART INC | $2,590,000 | -17.7% | 20,069 | +0.3% | 1.52% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,591,000 | -2.3% | 14,536 | -0.9% | 1.52% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,481,000 | -11.0% | 21,964 | +0.2% | 1.46% | +0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,346,000 | -10.1% | 10,418 | -0.2% | 1.38% | +1.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,215,000 | +13.9% | 37,707 | +14.9% | 1.30% | +29.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,128,000 | -21.8% | 12,920 | +2.1% | 1.25% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,104,000 | -5.9% | 41,247 | -0.1% | 1.24% | +6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,066,000 | -17.3% | 43,622 | -3.5% | 1.21% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,053,000 | -15.1% | 50,208 | -0.6% | 1.21% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $1,992,000 | -18.1% | 22,348 | +1.5% | 1.17% | -7.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,891,000 | -12.8% | 22,025 | -2.4% | 1.11% | -1.2% |
| BBY | Buy | BEST BUY INC | $1,517,000 | -22.9% | 20,938 | +1.4% | 0.89% | -12.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,144,000 | -8.0% | 11,188 | -5.6% | 0.67% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,127,000 | -14.0% | 2,926 | -1.0% | 0.66% | -2.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,004,000 | -19.9% | 15,294 | -5.7% | 0.59% | -9.2% |
| MPC | Buy | MARATHON PETE CORP | $995,000 | +25.3% | 11,788 | +30.1% | 0.58% | +42.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $937,000 | -7.5% | 8,380 | +2048.7% | 0.55% | +4.8% |
| TSLA | Buy | TESLA INC | $883,000 | +47.2% | 1,226 | +108.9% | 0.52% | +66.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $636,000 | -9.8% | 14,041 | +3.8% | 0.37% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $571,000 | +159.5% | 2,484 | +197.1% | 0.34% | +193.9% |
| CSCO | Buy | CISCO SYS INC | $544,000 | -1.6% | 12,635 | +19.1% | 0.32% | +11.5% |
| EFA | ISHARES TRmsci eafe etf | $507,000 | -15.2% | 8,265 | 0.0% | 0.30% | -3.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $508,000 | +21.5% | 971 | +37.1% | 0.30% | +37.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $498,000 | -15.7% | 5,810 | -2.6% | 0.29% | -4.2% |
| BA | BOEING CO | $493,000 | -19.2% | 3,336 | 0.0% | 0.29% | -8.2% | |
| GLD | SPDR GOLD TR | $490,000 | -13.9% | 3,084 | 0.0% | 0.29% | -2.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $483,000 | +10.0% | 912 | +11.5% | 0.28% | +24.6% |
| IWS | ISHARES TRrus mdcp val etf | $434,000 | -13.9% | 4,229 | 0.0% | 0.26% | -2.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $415,000 | +53.1% | 7,880 | +85.2% | 0.24% | +74.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $408,000 | -11.3% | 4,946 | -10.4% | 0.24% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $371,000 | -28.1% | 3,896 | -0.1% | 0.22% | -18.4% |
| IWP | ISHARES TRrus md cp gr etf | $359,000 | -17.3% | 4,417 | 0.0% | 0.21% | -6.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $352,000 | +7.6% | 3,009 | +21.0% | 0.21% | +21.8% |
| CVX | Sell | CHEVRON CORP NEW | $342,000 | -20.1% | 2,487 | -0.3% | 0.20% | -9.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $342,000 | -3.1% | 1,872 | 0.0% | 0.20% | +9.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $316,000 | -12.0% | 6,314 | -11.1% | 0.19% | 0.0% |
| MRO | MARATHON OIL CORP | $313,000 | -21.6% | 15,000 | 0.0% | 0.18% | -11.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $313,000 | -13.5% | 1,625 | +0.2% | 0.18% | -2.1% |
| QCOM | QUALCOMM INC | $306,000 | +2.7% | 2,123 | 0.0% | 0.18% | +16.9% | |
| LLY | LILLY ELI & CO | $293,000 | +9.7% | 883 | 0.0% | 0.17% | +24.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | -19.6% | 1,032 | 0.0% | 0.17% | -8.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $286,000 | -21.4% | 1,655 | -8.7% | 0.17% | -11.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $279,000 | +10.7% | 1,994 | 0.0% | 0.16% | +25.2% | |
| NOC | NORTHROP GRUMMAN CORP | $259,000 | -0.8% | 562 | 0.0% | 0.15% | +12.6% | |
| NFLX | Sell | NETFLIX INC | $231,000 | -89.8% | 1,221 | -81.2% | 0.14% | -88.5% |
| PG | PROCTER AND GAMBLE CO | $221,000 | -9.1% | 1,524 | 0.0% | 0.13% | +3.2% | |
| EFV | Buy | ISHARES TReafe value etf | $211,000 | -9.8% | 5,037 | +7.6% | 0.12% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $208,000 | -11.9% | 538 | +1.3% | 0.12% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $203,000 | -15.1% | 508 | 0.0% | 0.12% | -4.0% | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -811 | -100.0% | -0.11% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -66,800 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.