$97 Million is the total value of Walker Financial Services, Inc.'s 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $20,256,471 | +8.3% | 683,647 | +6.8% | 20.88% | +19.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $19,389,476 | +5.9% | 265,028 | -3.8% | 19.98% | +16.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,573,471 | +10.8% | 187,176 | +7.3% | 19.14% | +22.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,334,008 | -35.0% | 230,069 | -37.2% | 12.71% | -28.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $5,981,854 | +16.3% | 132,488 | +3.4% | 6.16% | +28.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,891,632 | +19.4% | 70,488 | -1.0% | 4.01% | +31.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,899,755 | +8.6% | 89,251 | +4.7% | 2.99% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $2,665,841 | +18.6% | 9,247 | -4.2% | 2.75% | +30.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,041,278 | +7.1% | 6,611 | -7.4% | 2.10% | +18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,604,001 | +12.0% | 4,998 | -6.7% | 1.65% | +23.5% |
| KO | Sell | COCA COLA CO | $1,275,565 | +8.5% | 20,564 | -2.0% | 1.32% | +19.8% |
| INTC | Buy | INTEL CORP | $1,050,559 | +41.7% | 32,157 | +11.8% | 1.08% | +56.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $931,827 | -91.6% | 19,099 | -91.7% | 0.96% | -90.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $724,506 | +8.3% | 14,978 | -5.2% | 0.75% | +19.5% |
| SHV | Sell | ISHARES TRshort treas bd | $482,559 | -78.1% | 4,367 | -78.2% | 0.50% | -75.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $464,023 | -7.5% | 9,892 | -10.7% | 0.48% | +1.9% |
| WMT | Buy | WALMART INC | $437,721 | +14.1% | 2,969 | +0.4% | 0.45% | +26.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $399,897 | – | 2,079 | +100.0% | 0.41% | – |
| HUM | Buy | HUMANA INC | $371,128 | +27.3% | 764 | +27.1% | 0.38% | +40.8% |
| AAPL | Sell | APPLE INC | $365,535 | -5.4% | 2,217 | -20.7% | 0.38% | +4.4% |
| CVX | New | CHEVRON CORP NEW | $255,749 | – | 1,567 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $219,755 | +8.6% | 745 | +1.6% | 0.23% | +19.6% |
| CHDN | New | CHURCHILL DOWNS INC | $207,856 | – | 809 | +100.0% | 0.21% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $201,531 | – | 4,212 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-14
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.