$97 Million is the total value of Walker Financial Services, Inc.'s 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TRportfolio short | $20,256,471 | 0.0% | 683,647 | 0.0% | 20.88% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $19,389,476 | 0.0% | 265,028 | 0.0% | 19.98% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $18,573,471 | 0.0% | 187,176 | 0.0% | 19.14% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $12,334,008 | 0.0% | 230,069 | 0.0% | 12.71% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $5,981,854 | 0.0% | 132,488 | 0.0% | 6.16% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,891,632 | 0.0% | 70,488 | 0.0% | 4.01% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $2,899,755 | 0.0% | 89,251 | 0.0% | 2.99% | 0.0% | |
| MSFT | MICROSOFT CORP | $2,665,841 | 0.0% | 9,247 | 0.0% | 2.75% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,041,278 | 0.0% | 6,611 | 0.0% | 2.10% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,604,001 | 0.0% | 4,998 | 0.0% | 1.65% | 0.0% | |
| KO | COCA COLA CO | $1,275,565 | 0.0% | 20,564 | 0.0% | 1.32% | 0.0% | |
| INTC | INTEL CORP | $1,050,559 | 0.0% | 32,157 | 0.0% | 1.08% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $931,827 | 0.0% | 19,099 | 0.0% | 0.96% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $724,506 | 0.0% | 14,978 | 0.0% | 0.75% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $482,559 | 0.0% | 4,367 | 0.0% | 0.50% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $464,023 | 0.0% | 9,892 | 0.0% | 0.48% | 0.0% | |
| WMT | WALMART INC | $437,721 | 0.0% | 2,969 | 0.0% | 0.45% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $399,897 | 0.0% | 2,079 | 0.0% | 0.41% | 0.0% | |
| HUM | HUMANA INC | $371,128 | 0.0% | 764 | 0.0% | 0.38% | 0.0% | |
| AAPL | APPLE INC | $365,535 | 0.0% | 2,217 | 0.0% | 0.38% | 0.0% | |
| CVX | CHEVRON CORP NEW | $255,749 | 0.0% | 1,567 | 0.0% | 0.26% | 0.0% | |
| HD | HOME DEPOT INC | $219,755 | 0.0% | 745 | 0.0% | 0.23% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $207,856 | 0.0% | 809 | 0.0% | 0.21% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $201,531 | 0.0% | 4,212 | 0.0% | 0.21% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.