Walker Financial Services as of March 31, 2023
Portfolio Holdings for Walker Financial Services
Walker Financial Services holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 20.9 | $20M | 684k | 29.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 20.0 | $19M | 265k | 73.16 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 19.1 | $19M | 187k | 99.23 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 12.7 | $12M | 230k | 53.61 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 6.2 | $6.0M | 133k | 45.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $3.9M | 71k | 55.21 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.0 | $2.9M | 89k | 32.49 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.7M | 9.2k | 288.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.0M | 6.6k | 308.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.6M | 5.0k | 320.93 | |
| Coca-Cola Company (KO) | 1.3 | $1.3M | 21k | 62.03 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 32k | 32.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $932k | 19k | 48.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $725k | 15k | 48.37 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $483k | 4.4k | 110.50 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $464k | 9.9k | 46.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $438k | 3.0k | 147.43 | |
| United Parcel Service CL B (UPS) | 0.4 | $400k | 2.1k | 192.35 | |
| Humana (HUM) | 0.4 | $371k | 764.00 | 485.77 | |
| Apple (AAPL) | 0.4 | $366k | 2.2k | 164.88 | |
| Chevron Corporation (CVX) | 0.3 | $256k | 1.6k | 163.21 | |
| Home Depot (HD) | 0.2 | $220k | 745.00 | 294.97 | |
| Churchill Downs (CHDN) | 0.2 | $208k | 809.00 | 256.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $202k | 4.2k | 47.85 |
