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 |