$103 Million is the total value of Walker Financial Services, Inc.'s 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $24,447,798 | +13.6% | 833,827 | +14.1% | 23.76% | +11.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,528,836 | +9.0% | 318,384 | +11.9% | 21.89% | +7.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,726,872 | +1.1% | 203,538 | +1.8% | 19.17% | -0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,925,291 | -0.8% | 236,191 | +3.0% | 11.59% | -2.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,144,096 | +0.3% | 77,431 | +5.1% | 4.03% | -1.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $3,229,700 | -45.2% | 75,850 | -41.5% | 3.14% | -46.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,094,674 | +5.5% | 98,400 | +7.8% | 3.01% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $2,992,101 | -6.9% | 9,476 | +0.4% | 2.91% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,389,046 | +5.8% | 6,820 | +3.0% | 2.32% | +4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,775,839 | -2.2% | 4,957 | +0.8% | 1.73% | -3.8% |
| KO | Buy | COCA COLA CO | $1,293,329 | -1.1% | 23,103 | +6.4% | 1.26% | -2.7% |
| INTC | Buy | INTEL CORP | $1,229,276 | +12.6% | 34,579 | +5.9% | 1.20% | +10.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $730,300 | -6.7% | 14,433 | -3.5% | 0.71% | -8.3% |
| AAPL | Buy | APPLE INC | $472,504 | -4.8% | 2,760 | +7.8% | 0.46% | -6.5% |
| WMT | Sell | WALMART INC | $460,463 | -7.4% | 2,879 | -9.0% | 0.45% | -9.0% |
| SHV | Buy | ISHARES TRshort treas bd | $446,350 | +0.9% | 4,040 | +0.8% | 0.43% | -0.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $436,380 | -4.2% | 9,866 | -0.0% | 0.42% | -5.8% |
| HUM | HUMANA INC | $372,258 | +8.9% | 765 | 0.0% | 0.36% | +7.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $369,245 | -28.7% | 7,710 | -28.4% | 0.36% | -29.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $344,214 | -11.5% | 2,106 | -1.9% | 0.33% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $250,666 | +0.6% | 1,487 | -6.1% | 0.24% | -0.8% |
| HD | Buy | HOME DEPOT INC | $250,183 | -2.3% | 828 | +0.5% | 0.24% | -4.0% |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,208 | -100.0% | -0.22% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,613 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 38.3% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 21.9% |
| FIDELITY COVINGTON TRUST | 7 | Q3 2023 | 6.2% |
| VANGUARD STAR FDS | 7 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 7 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 10.3% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 2.3% |
| INVESCO QQQ TR | 7 | Q3 2023 | 2.0% |
| COCA COLA CO | 7 | Q3 2023 | 2.2% |
| ISHARES TR | 7 | Q3 2023 | 2.5% |
View Walker Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-06-14 |
| 13F-HR | 2023-06-06 |
| 13F-HR | 2023-06-06 |
| 13F-HR | 2023-06-06 |
| 13F-HR | 2023-05-10 |
View Walker Financial Services, 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.