WC Walker & Associates as of June 30, 2021
Portfolio Holdings for WC Walker & Associates
WC Walker & Associates holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.1 | $17M | 48k | 358.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.8 | $17M | 69k | 245.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $12M | 109k | 112.49 | |
| Apple (AAPL) | 4.9 | $9.3M | 66k | 139.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.1 | $7.8M | 153k | 50.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $7.7M | 103k | 75.38 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.0 | $7.5M | 77k | 97.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $6.0M | 47k | 127.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.3M | 19k | 277.65 | |
| Amazon (AMZN) | 2.4 | $4.6M | 1.3k | 3510.75 | |
| Facebook Cl A (META) | 2.3 | $4.3M | 12k | 354.69 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $4.3M | 63k | 67.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.1M | 1.6k | 2574.45 | |
| Paypal Holdings (PYPL) | 2.0 | $3.9M | 13k | 290.21 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.7M | 4.5k | 819.57 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.9 | $3.6M | 28k | 128.15 | |
| Eaton Corp SHS (ETN) | 1.9 | $3.5M | 23k | 151.40 | |
| Motorola Solutions Com New (MSI) | 1.8 | $3.4M | 15k | 221.00 | |
| Netflix (NFLX) | 1.7 | $3.3M | 6.2k | 533.94 | |
| Home Depot (HD) | 1.7 | $3.3M | 10k | 322.66 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 21k | 156.04 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.9M | 13k | 224.72 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $2.9M | 43k | 66.69 | |
| Air Products & Chemicals (APD) | 1.5 | $2.8M | 9.7k | 290.74 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.7M | 47k | 58.43 | |
| Cme (CME) | 1.4 | $2.7M | 13k | 213.54 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.6M | 19k | 140.10 | |
| Medtronic SHS (MDT) | 1.3 | $2.5M | 20k | 126.83 | |
| Chubb (CB) | 1.2 | $2.3M | 14k | 161.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 14k | 169.00 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 29k | 78.61 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 39k | 56.43 | |
| Best Buy (BBY) | 1.1 | $2.2M | 19k | 115.64 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $2.2M | 5.6k | 388.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.2M | 24k | 91.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $2.1M | 33k | 61.43 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $2.0M | 14k | 147.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.5M | 6.9k | 217.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.4M | 17k | 79.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 3.1k | 433.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 10k | 115.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $872k | 348.00 | 2505.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $791k | 7.0k | 113.75 | |
| Boeing Company (BA) | 0.4 | $726k | 3.1k | 236.87 | |
| Walt Disney Company (DIS) | 0.4 | $708k | 4.0k | 177.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $667k | 2.9k | 229.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $625k | 7.9k | 79.36 | |
| Shopify Cl A (SHOP) | 0.3 | $584k | 399.00 | 1463.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $530k | 4.6k | 116.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $500k | 3.0k | 167.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $489k | 5.7k | 86.17 | |
| Tesla Motors (TSLA) | 0.2 | $426k | 627.00 | 679.43 | |
| United Parcel Service CL B (UPS) | 0.2 | $396k | 1.9k | 211.65 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $363k | 7.1k | 50.88 | |
| Rh (RH) | 0.2 | $313k | 454.00 | 689.43 | |
| UnitedHealth (UNH) | 0.1 | $283k | 693.00 | 408.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $282k | 4.6k | 61.07 | |
| International Business Machines (IBM) | 0.1 | $279k | 2.0k | 139.92 | |
| Qualcomm (QCOM) | 0.1 | $271k | 1.9k | 142.63 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.4k | 106.13 | |
| Roku Com Cl A (ROKU) | 0.1 | $244k | 567.00 | 430.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 596.00 | 399.33 | |
| Procter & Gamble Company (PG) | 0.1 | $232k | 1.7k | 135.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $231k | 531.00 | 435.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $224k | 801.00 | 279.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 883.00 | 234.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $207k | 562.00 | 368.33 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $200k | 721.00 | 277.39 |
