Walker Financial Services as of Sept. 30, 2022
Portfolio Holdings for Walker Financial Services
Walker Financial Services holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 17.7 | $19M | 367k | 51.80 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 17.5 | $19M | 640k | 29.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 17.1 | $18M | 276k | 66.43 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 15.7 | $17M | 174k | 96.11 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 10.3 | $11M | 229k | 48.26 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 4.8 | $5.1M | 128k | 40.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.0 | $3.3M | 71k | 45.77 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.5 | $2.7M | 85k | 31.32 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 9.6k | 232.90 | |
| Ishares Tr Short Treas Bd (SHV) | 2.1 | $2.2M | 20k | 110.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.9M | 7.1k | 267.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.4M | 5.4k | 267.28 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 21k | 56.02 | |
| Intel Corporation (INTC) | 0.7 | $741k | 29k | 25.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $669k | 16k | 42.35 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $502k | 11k | 45.31 | |
| Apple (AAPL) | 0.4 | $387k | 2.8k | 138.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $384k | 3.0k | 129.70 | |
| Humana (HUM) | 0.3 | $292k | 601.00 | 485.14 | |
| Home Depot (HD) | 0.2 | $202k | 733.00 | 276.09 |
