Walker Financial Services as of Sept. 30, 2023
Portfolio Holdings for Walker Financial Services
Walker Financial Services holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 23.8 | $24M | 834k | 29.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 21.9 | $23M | 318k | 70.76 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 19.2 | $20M | 204k | 96.92 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 11.6 | $12M | 236k | 50.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $4.1M | 77k | 53.52 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 3.1 | $3.2M | 76k | 42.58 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.0 | $3.1M | 98k | 31.45 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.0M | 9.5k | 315.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.4M | 6.8k | 350.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.8M | 5.0k | 358.25 | |
| Coca-Cola Company (KO) | 1.3 | $1.3M | 23k | 55.98 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 35k | 35.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $730k | 14k | 50.60 | |
| Apple (AAPL) | 0.5 | $473k | 2.8k | 171.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $461k | 2.9k | 159.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $446k | 4.0k | 110.48 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $436k | 9.9k | 44.23 | |
| Humana (HUM) | 0.4 | $372k | 765.00 | 486.61 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $369k | 7.7k | 47.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $344k | 2.1k | 163.44 | |
| Chevron Corporation (CVX) | 0.2 | $251k | 1.5k | 168.57 | |
| Home Depot (HD) | 0.2 | $250k | 828.00 | 302.15 |
