Walker Financial Services as of Dec. 31, 2024
Portfolio Holdings for Walker Financial Services
Walker Financial Services holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 21.7 | $37M | 385k | 96.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 20.8 | $36M | 1.3M | 27.32 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 19.4 | $33M | 1.1M | 29.86 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.4 | $16M | 362k | 44.87 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.2 | $14M | 141k | 100.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.4 | $5.8M | 98k | 58.93 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $4.7M | 81k | 58.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.6 | $4.4M | 135k | 32.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 8.3k | 421.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.4M | 7.4k | 453.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.4M | 4.7k | 511.33 | |
| Coca-Cola Company (KO) | 1.1 | $1.8M | 30k | 62.26 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.0 | $1.8M | 36k | 49.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $965k | 42k | 23.18 | |
| Apple (AAPL) | 0.4 | $749k | 3.0k | 250.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $719k | 8.0k | 90.36 | |
| Verisk Analytics (VRSK) | 0.3 | $554k | 2.0k | 275.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $433k | 1.8k | 239.80 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $411k | 18k | 22.70 | |
| SYSCO Corporation (SYY) | 0.2 | $341k | 4.5k | 76.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $308k | 526.00 | 586.38 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 2.1k | 144.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $293k | 544.00 | 539.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $288k | 488.00 | 589.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $279k | 304.00 | 916.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $272k | 1.9k | 142.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $253k | 1.1k | 240.28 | |
| Amazon (AMZN) | 0.1 | $250k | 1.1k | 219.39 | |
| Home Depot (HD) | 0.1 | $220k | 564.00 | 389.47 | |
| Churchill Downs (CHDN) | 0.1 | $213k | 1.6k | 133.58 | |
| Kroger (KR) | 0.1 | $207k | 3.4k | 61.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $206k | 1.5k | 134.31 | |
| Ford Motor Company (F) | 0.1 | $107k | 11k | 9.90 |
