$101 Million is the total value of Walker Financial Services, Inc.'s 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $21,523,498 | +6.3% | 731,097 | +6.9% | 21.26% | +1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,662,113 | +6.6% | 284,524 | +7.4% | 20.41% | +2.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,507,589 | +5.0% | 199,873 | +6.8% | 19.27% | +0.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,131,372 | +6.2% | 73,669 | +4.5% | 4.08% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $3,212,548 | +20.5% | 9,434 | +2.0% | 3.17% | +15.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,932,030 | +1.1% | 91,312 | +2.3% | 2.90% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,258,784 | +10.7% | 6,624 | +0.2% | 2.23% | +6.0% |
| KO | Buy | COCA COLA CO | $1,307,461 | +2.5% | 21,711 | +5.6% | 1.29% | -1.7% |
| INTC | Buy | INTEL CORP | $1,091,626 | +3.9% | 32,644 | +1.5% | 1.08% | -0.5% |
| WMT | Buy | WALMART INC | $497,104 | +13.6% | 3,163 | +6.5% | 0.49% | +8.9% |
| AAPL | Buy | APPLE INC | $496,559 | +35.8% | 2,560 | +15.5% | 0.49% | +30.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $388,798 | -2.8% | 2,146 | +3.2% | 0.38% | -6.8% |
| HUM | Buy | HUMANA INC | $341,961 | -7.9% | 765 | +0.1% | 0.34% | -11.7% |
| HD | Buy | HOME DEPOT INC | $256,107 | +16.5% | 824 | +10.6% | 0.25% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $249,294 | -2.5% | 1,584 | +1.1% | 0.25% | -6.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $224,429 | +8.0% | 1,613 | +99.4% | 0.22% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.