WC Walker & Associates

WC Walker & Associates as of Sept. 30, 2021

Portfolio Holdings for WC Walker & Associates

WC Walker & Associates holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 9.3 $17M 72k 241.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $17M 48k 357.96
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $11M 104k 109.19
Apple (AAPL) 4.6 $8.6M 61k 141.51
Ishares Tr Core Msci Eafe (IEFA) 4.3 $8.0M 107k 74.25
Ishares Tr Core Div Grwth (DGRO) 4.2 $7.8M 155k 50.24
Ishares Tr Core High Dv Etf (HDV) 4.0 $7.5M 79k 94.26
Ishares Tr Tips Bd Etf (TIP) 3.6 $6.7M 53k 127.70
Microsoft Corporation (MSFT) 2.9 $5.4M 19k 281.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $4.5M 66k 67.56
Amazon (AMZN) 2.3 $4.2M 1.3k 3284.72
Facebook Cl A (META) 2.2 $4.2M 12k 339.40
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.9M 1.4k 2665.29
NVIDIA Corporation (NVDA) 2.0 $3.8M 18k 207.16
Netflix (NFLX) 2.0 $3.7M 6.1k 610.35
Motorola Solutions Com New (MSI) 1.9 $3.6M 15k 232.33
Eaton Corp SHS (ETN) 1.9 $3.5M 24k 149.29
Paypal Holdings (PYPL) 1.9 $3.5M 13k 260.22
JPMorgan Chase & Co. (JPM) 1.8 $3.4M 21k 163.70
Home Depot (HD) 1.8 $3.4M 10k 328.29
Ark Etf Tr Innovation Etf (ARKK) 1.8 $3.3M 30k 110.52
Ishares Core Msci Emkt (IEMG) 1.5 $2.8M 45k 61.77
Comcast Corp Cl A (CMCSA) 1.4 $2.7M 48k 55.92
Wal-Mart Stores (WMT) 1.4 $2.6M 19k 139.35
Union Pacific Corporation (UNP) 1.4 $2.6M 13k 196.01
Medtronic SHS (MDT) 1.4 $2.6M 21k 125.33
Air Products & Chemicals (APD) 1.4 $2.6M 10k 256.13
Chubb (CB) 1.4 $2.5M 15k 173.50
Cme (CME) 1.3 $2.5M 13k 193.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $2.3M 16k 147.10
Johnson & Johnson (JNJ) 1.2 $2.3M 14k 161.48
Merck & Co (MRK) 1.2 $2.2M 30k 75.10
Verizon Communications (VZ) 1.2 $2.2M 40k 54.01
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.1M 24k 88.53
Best Buy (BBY) 1.1 $2.1M 19k 105.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.0M 33k 61.40
Zoom Video Communications In Cl A (ZM) 0.8 $1.5M 5.7k 261.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 3.1k 429.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.3M 17k 78.20
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.2M 11k 114.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $941k 352.00 2673.30
Walt Disney Company (DIS) 0.4 $676k 4.0k 169.17
Boeing Company (BA) 0.4 $676k 3.1k 219.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $634k 2.9k 218.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $614k 7.9k 77.96
Shopify Cl A (SHOP) 0.3 $531k 392.00 1354.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $495k 4.4k 112.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $491k 3.0k 164.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $489k 5.7k 86.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $479k 4.2k 113.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $363k 7.1k 50.85
United Parcel Service CL B (UPS) 0.2 $341k 1.9k 182.26
Marathon Petroleum Corp (MPC) 0.2 $332k 5.4k 61.77
Tesla Motors (TSLA) 0.2 $331k 427.00 775.18
Cisco Systems (CSCO) 0.2 $307k 5.6k 54.41
Rh (RH) 0.2 $303k 454.00 667.40
International Business Machines (IBM) 0.1 $277k 2.0k 138.92
UnitedHealth (UNH) 0.1 $271k 693.00 391.05
Costco Wholesale Corporation (COST) 0.1 $268k 596.00 449.66
Chevron Corporation (CVX) 0.1 $261k 2.6k 101.32
Qualcomm (QCOM) 0.1 $245k 1.9k 128.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 531.00 431.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 801.00 273.41
Procter & Gamble Company (PG) 0.1 $213k 1.5k 139.76
Eli Lilly & Co. (LLY) 0.1 $204k 883.00 231.03
Laboratory Corp Amer Hldgs Com New 0.1 $203k 721.00 281.55
Northrop Grumman Corporation (NOC) 0.1 $202k 562.00 359.43