Walker Financial Services

Walker Financial Services as of March 31, 2022

Portfolio Holdings for Walker Financial Services

Walker Financial Services holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 38.3 $42M 687k 60.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.5 $21M 270k 78.89
Ishares Tr Gnma Bond Etf (GNMA) 12.4 $14M 282k 47.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $3.9M 66k 59.74
Microsoft Corporation (MSFT) 3.1 $3.4M 11k 308.30
Ishares Tr Short Treas Bd (SHV) 2.5 $2.7M 24k 110.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.6M 7.2k 352.91
Fidelity Covington Trust Consmr Staples (FSTA) 2.2 $2.4M 52k 45.85
Vanguard World Fds Health Car Etf (VHT) 2.1 $2.3M 9.0k 254.39
Fidelity Covington Trust Msci Utils Index (FUTY) 2.1 $2.3M 48k 47.92
Coca-Cola Company (KO) 2.0 $2.2M 36k 62.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.2M 6.1k 362.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $1.8M 28k 62.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $1.6M 33k 49.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $1.1M 38k 30.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $912k 17k 53.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $755k 15k 50.57
Apple (AAPL) 0.4 $457k 2.6k 174.58
Wal-Mart Stores (WMT) 0.4 $447k 3.0k 148.92
United Parcel Service CL B (UPS) 0.2 $261k 1.2k 214.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $248k 4.6k 53.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $247k 8.9k 27.77
Costco Wholesale Corporation (COST) 0.2 $233k 405.00 575.31
Home Depot (HD) 0.2 $227k 758.00 299.37
Chevron Corporation (CVX) 0.2 $203k 1.2k 162.86
Tonix Pharmaceuticals Hldg C 0.0 $13k 56k 0.23