Walker Financial Services

Walker Financial Services as of March 31, 2024

Portfolio Holdings for Walker Financial Services

Walker Financial Services holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 21.5 $26M 324k 80.63
Spdr Ser Tr Portfolio Short (SPSB) 18.8 $23M 768k 29.77
Ishares Tr Core Us Aggbd Et (AGG) 17.5 $21M 218k 97.94
Schwab Strategic Tr Us Tips Etf (SCHP) 9.8 $12M 230k 52.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.4 $10M 103k 99.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $4.7M 78k 60.30
Microsoft Corporation (MSFT) 2.9 $3.5M 8.4k 420.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $3.4M 105k 32.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $3.0M 51k 58.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.8M 6.6k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.1M 4.6k 443.98
Fidelity Covington Trust Consmr Staples (FSTA) 1.4 $1.7M 36k 47.58
Coca-Cola Company (KO) 1.2 $1.5M 25k 61.18
Intel Corporation (INTC) 1.2 $1.5M 34k 44.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $883k 14k 62.06
Wal-Mart Stores (WMT) 0.4 $531k 8.8k 60.17
Apple (AAPL) 0.4 $485k 2.8k 171.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $472k 10k 46.00
Verisk Analytics (VRSK) 0.4 $472k 2.0k 235.73
United Parcel Service CL B (UPS) 0.3 $349k 2.2k 157.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $311k 594.00 523.24
Chevron Corporation (CVX) 0.2 $276k 1.8k 157.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $267k 555.00 481.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $265k 505.00 525.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $240k 1.1k 228.59
Costco Wholesale Corporation (COST) 0.2 $207k 282.00 732.63
Home Depot (HD) 0.2 $203k 530.00 383.76