Walker Financial Services

Walker Financial Services as of June 30, 2025

Portfolio Holdings for Walker Financial Services

Walker Financial Services holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 20.6 $45M 458k 99.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.3 $40M 1.5M 26.50
Spdr Series Trust Portfolio Short (SPSB) 18.2 $40M 1.3M 30.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.0 $20M 432k 45.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.9 $17M 168k 102.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $7.5M 108k 69.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $5.5M 93k 59.81
Spdr Series Trust Portfolio Intrmd (SPIB) 2.5 $5.4M 161k 33.58
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.9 $4.1M 83k 49.74
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $4.1M 82k 50.65
Microsoft Corporation (MSFT) 1.8 $3.9M 7.8k 497.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.6M 7.3k 485.77
Ishares Tr Short Treas Bd (SHV) 1.3 $2.8M 25k 110.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $2.8M 55k 49.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.5M 4.5k 551.67
Coca-Cola Company (KO) 1.1 $2.4M 33k 70.75
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.0 $2.3M 77k 29.29
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $2.1M 41k 51.15
Apple (AAPL) 0.6 $1.4M 6.7k 205.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $934k 38k 24.44
Wal-Mart Stores (WMT) 0.4 $784k 8.0k 97.78
Verisk Analytics (VRSK) 0.3 $629k 2.0k 311.50
JPMorgan Chase & Co. (JPM) 0.2 $514k 1.8k 289.85
SYSCO Corporation (SYY) 0.2 $472k 6.2k 75.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $399k 17k 23.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $376k 609.00 617.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $321k 1.1k 303.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $309k 544.00 568.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $303k 489.00 620.52
NVIDIA Corporation (NVDA) 0.1 $253k 1.6k 158.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.1k 236.98
Chevron Corporation (CVX) 0.1 $245k 1.7k 143.15
Kroger (KR) 0.1 $223k 3.1k 71.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $219k 4.0k 54.40
Exxon Mobil Corporation (XOM) 0.1 $211k 2.0k 107.78
Home Depot (HD) 0.1 $209k 571.00 366.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $209k 3.7k 56.85