WC Walker & Associates

WC Walker & Associates as of Dec. 31, 2020

Portfolio Holdings for WC Walker & Associates

WC Walker & Associates holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $17M 51k 331.03
Ishares Tr Rus 1000 Etf (IWB) 8.8 $15M 69k 222.48
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $12M 111k 105.99
Apple (AAPL) 5.3 $9.2M 71k 129.87
Ishares Tr Core Div Grwth (DGRO) 4.1 $7.2M 156k 46.17
Ishares Tr Core Msci Eafe (IEFA) 4.0 $6.9M 96k 72.40
Ishares Tr Core High Dv Etf (HDV) 4.0 $6.9M 77k 90.43
Ishares Tr Tips Bd Etf (TIP) 2.9 $5.1M 40k 125.91
Microsoft Corporation (MSFT) 2.6 $4.5M 19k 240.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $4.1M 60k 68.45
Amazon (AMZN) 2.4 $4.1M 1.3k 3250.20
Paypal Holdings (PYPL) 2.2 $3.8M 13k 286.91
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.5M 1.7k 2101.32
Netflix (NFLX) 1.9 $3.3M 6.0k 540.16
Facebook Cl A (META) 1.8 $3.1M 12k 261.56
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 20k 148.02
Eaton Corp SHS (ETN) 1.7 $2.9M 23k 127.79
Home Depot (HD) 1.6 $2.8M 10k 279.68
Ark Etf Tr Innovation Etf (ARKK) 1.6 $2.7M 18k 152.63
Motorola Solutions Com New (MSI) 1.6 $2.7M 15k 182.78
Ishares Core Msci Emkt (IEMG) 1.5 $2.6M 38k 69.04
Union Pacific Corporation (UNP) 1.5 $2.6M 13k 209.04
Air Products & Chemicals (APD) 1.4 $2.4M 9.3k 263.85
Wal-Mart Stores (WMT) 1.4 $2.4M 18k 138.34
NVIDIA Corporation (NVDA) 1.4 $2.4M 4.1k 597.19
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.4M 36k 67.11
Cme (CME) 1.3 $2.3M 12k 195.10
Comcast Corp Cl A (CMCSA) 1.3 $2.3M 45k 52.10
Chubb (CB) 1.3 $2.3M 14k 164.73
Medtronic SHS (MDT) 1.2 $2.2M 19k 113.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.1M 34k 61.59
Best Buy (BBY) 1.2 $2.1M 18k 117.98
Verizon Communications (VZ) 1.2 $2.1M 36k 56.44
Zoom Video Communications In Cl A (ZM) 1.2 $2.0M 4.8k 417.29
Merck & Co (MRK) 1.1 $2.0M 26k 74.32
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.0M 24k 81.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.7M 6.3k 263.55
Amgen (AMGN) 0.9 $1.6M 7.0k 231.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.5M 11k 136.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.4M 18k 74.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 3.1k 390.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.2M 10k 110.53
Walt Disney Company (DIS) 0.5 $795k 4.3k 183.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $720k 6.8k 105.14
Boeing Company (BA) 0.4 $666k 3.1k 217.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $627k 5.4k 115.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $601k 7.9k 76.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $601k 3.6k 167.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $589k 282.00 2088.65
Shopify Cl A (SHOP) 0.3 $561k 391.00 1434.78
Tesla Motors (TSLA) 0.3 $490k 627.00 781.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $490k 5.7k 86.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $406k 1.8k 225.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $402k 7.9k 50.80
Johnson & Johnson (JNJ) 0.2 $392k 2.4k 163.13
United Parcel Service CL B (UPS) 0.2 $300k 1.9k 160.43
Qualcomm (QCOM) 0.1 $246k 1.7k 144.71
Roku Com Cl A (ROKU) 0.1 $240k 513.00 467.84
International Business Machines (IBM) 0.1 $237k 2.0k 118.86
Rh (RH) 0.1 $229k 454.00 504.41
UnitedHealth (UNH) 0.1 $225k 693.00 324.68
Procter & Gamble Company (PG) 0.1 $217k 1.7k 127.20
Costco Wholesale Corporation (COST) 0.1 $211k 596.00 354.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $208k 531.00 391.71
Gabelli Equity Trust (GAB) 0.0 $65k 10k 6.45