Walker Financial Services as of Dec. 31, 2023
Portfolio Holdings for Walker Financial Services
Walker Financial Services holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 23.4 | $23M | 298k | 76.13 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 22.7 | $22M | 738k | 29.78 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 17.2 | $17M | 169k | 98.59 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 11.4 | $11M | 211k | 52.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.3 | $4.2M | 72k | 57.96 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.3M | 8.7k | 376.05 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.3 | $3.2M | 97k | 32.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.3M | 6.5k | 356.66 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 2.3 | $2.2M | 49k | 44.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $1.9M | 4.6k | 409.48 | |
| Intel Corporation (INTC) | 1.7 | $1.6M | 32k | 50.25 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 23k | 58.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $813k | 14k | 56.40 | |
| Apple (AAPL) | 0.5 | $529k | 2.7k | 192.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $462k | 2.9k | 157.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $459k | 9.8k | 46.62 | |
| Humana (HUM) | 0.4 | $364k | 795.00 | 458.08 | |
| United Parcel Service CL B (UPS) | 0.4 | $347k | 2.1k | 164.51 | |
| Home Depot (HD) | 0.3 | $286k | 826.00 | 346.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $273k | 575.00 | 475.14 | |
| Chevron Corporation (CVX) | 0.3 | $260k | 1.7k | 149.12 | |
| Churchill Downs (CHDN) | 0.2 | $216k | 1.6k | 134.90 | |
| McDonald's Corporation (MCD) | 0.2 | $210k | 709.00 | 296.36 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $208k | 1.9k | 110.15 |
