Walker Financial Services

Walker Financial Services as of June 30, 2022

Portfolio Holdings for Walker Financial Services

Walker Financial Services holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 36.2 $37M 667k 55.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.4 $20M 278k 71.63
Ishares Tr Gnma Bond Etf (GNMA) 10.7 $11M 242k 45.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $3.6M 70k 51.61
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $3.0M 102k 29.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $2.9M 60k 49.19
Fidelity Covington Trust Consmr Staples (FSTA) 2.7 $2.8M 65k 43.27
Microsoft Corporation (MSFT) 2.7 $2.8M 11k 256.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $2.6M 26k 101.43
Ishares Tr Short Treas Bd (SHV) 2.4 $2.5M 22k 110.10
Coca-Cola Company (KO) 2.2 $2.2M 35k 62.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.0M 7.4k 273.02
Fidelity Covington Trust Msci Utils Index (FUTY) 1.9 $2.0M 43k 45.13
Vanguard World Fds Health Car Etf (VHT) 1.7 $1.7M 7.3k 235.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.7M 6.0k 280.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $1.3M 24k 52.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $727k 16k 44.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $528k 11k 47.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $464k 14k 32.63
Apple (AAPL) 0.4 $376k 2.8k 136.70
Wal-Mart Stores (WMT) 0.4 $362k 3.0k 121.56
Intel Corporation (INTC) 0.3 $335k 8.9k 37.41
Humana (HUM) 0.3 $281k 601.00 467.80
United Parcel Service CL B (UPS) 0.2 $224k 1.2k 182.53
Home Depot (HD) 0.2 $209k 763.00 274.41