Walker Financial Services

Walker Financial Services as of June 30, 2024

Portfolio Holdings for Walker Financial Services

Walker Financial Services holds 26 positions in its portfolio as reported in the June 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 $28M 354k 77.76
Ishares Tr Core Us Aggbd Et (AGG) 19.5 $25M 257k 97.07
Spdr Ser Tr Portfolio Short (SPSB) 18.7 $24M 804k 29.70
Schwab Strategic Tr Us Tips Etf (SCHP) 9.9 $13M 243k 52.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.3 $9.3M 93k 99.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $5.0M 83k 60.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $3.8M 115k 32.56
Microsoft Corporation (MSFT) 2.9 $3.7M 8.3k 446.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $3.6M 62k 58.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.9M 7.0k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.3M 4.7k 479.11
Coca-Cola Company (KO) 1.3 $1.7M 27k 63.65
Fidelity Covington Trust Consmr Staples (FSTA) 1.2 $1.6M 33k 47.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $884k 14k 64.25
Apple (AAPL) 0.4 $575k 2.7k 210.61
Verisk Analytics (VRSK) 0.4 $541k 2.0k 269.58
Wal-Mart Stores (WMT) 0.4 $536k 7.9k 67.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $455k 10k 45.58
United Parcel Service CL B (UPS) 0.3 $328k 2.2k 148.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $324k 595.00 543.83
Chevron Corporation (CVX) 0.2 $288k 1.8k 156.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $278k 555.00 500.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $267k 489.00 546.76
Costco Wholesale Corporation (COST) 0.2 $239k 281.00 851.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $229k 1.1k 218.04
Churchill Downs (CHDN) 0.2 $223k 1.6k 139.64