WC Walker & Associates

WC Walker & Associates as of March 31, 2021

Portfolio Holdings for WC Walker & Associates

WC Walker & Associates holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $16M 49k 330.83
Ishares Tr Rus 1000 Etf (IWB) 8.7 $15M 67k 229.56
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $12M 110k 110.46
Apple (AAPL) 5.0 $8.7M 69k 126.21
Ishares Tr Core Div Grwth (DGRO) 4.3 $7.6M 155k 49.06
Ishares Tr Core High Dv Etf (HDV) 4.2 $7.4M 77k 95.59
Ishares Tr Core Msci Eafe (IEFA) 4.0 $7.1M 97k 73.34
Ishares Tr Tips Bd Etf (TIP) 3.0 $5.4M 43k 125.27
Microsoft Corporation (MSFT) 2.6 $4.6M 19k 247.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $4.1M 61k 67.41
Amazon (AMZN) 2.3 $4.0M 1.2k 3224.18
Facebook Cl A (META) 2.1 $3.6M 12k 306.29
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.6M 1.6k 2224.92
Paypal Holdings (PYPL) 1.9 $3.3M 13k 253.22
Netflix (NFLX) 1.8 $3.3M 6.0k 544.56
Eaton Corp SHS (ETN) 1.8 $3.2M 23k 141.11
Home Depot (HD) 1.8 $3.1M 9.9k 313.77
JPMorgan Chase & Co. (JPM) 1.7 $3.1M 20k 152.52
Ark Etf Tr Innovation Etf (ARKK) 1.6 $2.9M 23k 123.85
Motorola Solutions Com New (MSI) 1.6 $2.8M 15k 188.71
Union Pacific Corporation (UNP) 1.6 $2.8M 13k 221.07
Air Products & Chemicals (APD) 1.5 $2.7M 9.4k 287.99
Ishares Core Msci Emkt (IEMG) 1.5 $2.6M 39k 65.59
Cme (CME) 1.4 $2.5M 12k 205.09
Wal-Mart Stores (WMT) 1.4 $2.5M 18k 140.10
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.5M 35k 70.52
Comcast Corp Cl A (CMCSA) 1.4 $2.4M 45k 54.84
Medtronic SHS (MDT) 1.3 $2.3M 19k 121.16
NVIDIA Corporation (NVDA) 1.3 $2.3M 4.1k 554.51
Chubb (CB) 1.3 $2.2M 14k 161.06
Verizon Communications (VZ) 1.2 $2.2M 37k 59.11
Best Buy (BBY) 1.2 $2.2M 18k 120.72
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.1M 24k 87.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.1M 34k 61.52
Merck & Co (MRK) 1.2 $2.0M 27k 75.79
Amgen (AMGN) 1.0 $1.8M 7.3k 249.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.6M 12k 135.86
Zoom Video Communications In Cl A (ZM) 0.9 $1.6M 4.9k 329.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M 6.4k 230.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.4M 18k 75.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 3.1k 406.05
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $958k 8.4k 114.18
Walt Disney Company (DIS) 0.5 $840k 4.4k 189.62
Boeing Company (BA) 0.4 $781k 3.1k 255.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $733k 7.0k 105.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $636k 288.00 2208.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $608k 7.9k 77.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $509k 4.6k 111.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $489k 5.7k 86.18
Shopify Cl A (SHOP) 0.3 $452k 391.00 1156.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $442k 2.0k 224.59
Tesla Motors (TSLA) 0.2 $434k 627.00 692.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $411k 2.5k 163.22
Johnson & Johnson (JNJ) 0.2 $393k 2.4k 163.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $390k 7.7k 50.73
United Parcel Service CL B (UPS) 0.2 $324k 1.9k 173.26
Rh (RH) 0.2 $276k 454.00 607.93
International Business Machines (IBM) 0.2 $268k 2.0k 134.40
UnitedHealth (UNH) 0.1 $252k 693.00 363.64
Qualcomm (QCOM) 0.1 $235k 1.7k 138.24
Procter & Gamble Company (PG) 0.1 $233k 1.7k 136.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 531.00 406.78
Costco Wholesale Corporation (COST) 0.1 $215k 596.00 360.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 801.00 263.42