WC Walker & Associates as of Dec. 31, 2021
Portfolio Holdings for WC Walker & Associates
WC Walker & Associates holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Etf (IWB) | 11.2 | $23M | 88k | 257.83 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $18M | 47k | 380.02 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $12M | 110k | 113.49 | |
Apple (AAPL) | 5.1 | $10M | 60k | 173.07 | |
Ishares Tr Core Div Grwth (DGRO) | 4.4 | $9.0M | 162k | 55.36 | |
Ishares Tr Core High Dv Etf (HDV) | 4.2 | $8.5M | 82k | 103.50 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $8.4M | 112k | 74.79 | |
Ishares Tr Tips Bd Etf (TIP) | 4.0 | $8.1M | 64k | 125.91 | |
Microsoft Corporation (MSFT) | 2.9 | $5.9M | 19k | 310.18 | |
NVIDIA Corporation (NVDA) | 2.4 | $4.8M | 18k | 269.40 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $4.6M | 70k | 65.56 | |
Amazon (AMZN) | 2.1 | $4.3M | 1.3k | 3243.14 | |
Meta Platforms Cl A (META) | 2.1 | $4.2M | 13k | 331.90 | |
Eaton Corp SHS (ETN) | 2.0 | $4.1M | 24k | 170.94 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.0M | 1.4k | 2795.83 | |
Home Depot (HD) | 2.0 | $4.0M | 11k | 372.00 | |
Motorola Solutions Com New (MSI) | 1.9 | $3.9M | 16k | 251.12 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 22k | 157.89 | |
Union Pacific Corporation (UNP) | 1.7 | $3.3M | 14k | 246.25 | |
Netflix (NFLX) | 1.6 | $3.3M | 6.3k | 525.64 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $3.2M | 20k | 156.29 | |
Chubb (CB) | 1.5 | $3.0M | 15k | 196.25 | |
Air Products & Chemicals (APD) | 1.5 | $3.0M | 10k | 291.33 | |
Cme (CME) | 1.5 | $2.9M | 13k | 223.19 | |
Wal-Mart Stores (WMT) | 1.4 | $2.8M | 20k | 145.06 | |
Ishares Core Msci Emkt (IEMG) | 1.3 | $2.6M | 43k | 61.19 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $2.6M | 50k | 51.69 | |
Merck & Co (MRK) | 1.2 | $2.5M | 31k | 81.39 | |
Johnson & Johnson (JNJ) | 1.2 | $2.4M | 14k | 167.86 | |
Medtronic SHS (MDT) | 1.1 | $2.3M | 21k | 108.54 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.2M | 22k | 97.41 | |
Verizon Communications (VZ) | 1.1 | $2.1M | 40k | 53.27 | |
Best Buy (BBY) | 1.0 | $2.0M | 20k | 100.06 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.0M | 33k | 60.57 | |
Paypal Holdings (PYPL) | 0.7 | $1.5M | 8.3k | 178.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 2.9k | 464.52 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 12k | 112.13 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.3M | 16k | 80.02 | |
Agilon Health (AGL) | 0.5 | $1.1M | 55k | 19.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $979k | 351.00 | 2789.17 | |
Boeing Company (BA) | 0.3 | $692k | 3.1k | 225.85 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $653k | 8.3k | 79.01 | |
Tesla Motors (TSLA) | 0.3 | $596k | 568.00 | 1049.30 | |
Walt Disney Company (DIS) | 0.3 | $592k | 3.9k | 151.95 | |
Marathon Petroleum Corp (MPC) | 0.3 | $553k | 7.4k | 74.79 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $524k | 2.4k | 214.23 | |
Cisco Systems (CSCO) | 0.3 | $517k | 8.4k | 61.32 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $516k | 4.2k | 122.01 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $470k | 5.5k | 85.14 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $460k | 4.4k | 104.14 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $449k | 2.6k | 169.56 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $434k | 1.8k | 234.85 | |
Qualcomm (QCOM) | 0.2 | $401k | 2.1k | 188.88 | |
United Parcel Service CL B (UPS) | 0.2 | $386k | 1.9k | 206.31 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $367k | 7.2k | 50.77 | |
Costco Wholesale Corporation (COST) | 0.2 | $356k | 708.00 | 502.82 | |
UnitedHealth (UNH) | 0.2 | $325k | 693.00 | 468.98 | |
Chevron Corporation (CVX) | 0.2 | $322k | 2.5k | 129.16 | |
Marathon Oil Corporation (MRO) | 0.1 | $292k | 15k | 19.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $284k | 876.00 | 324.20 | |
Shopify Cl A (SHOP) | 0.1 | $280k | 254.00 | 1102.36 | |
International Business Machines (IBM) | 0.1 | $268k | 2.0k | 134.40 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $248k | 531.00 | 467.04 | |
Procter & Gamble Company (PG) | 0.1 | $244k | 1.5k | 160.10 | |
Darden Restaurants (DRI) | 0.1 | $234k | 1.6k | 143.03 | |
Northrop Grumman Corporation (NOC) | 0.1 | $227k | 562.00 | 403.91 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $217k | 2.1k | 104.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $215k | 883.00 | 243.49 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $211k | 3.9k | 54.54 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $204k | 810.00 | 251.85 | |
Rh (RH) | 0.1 | $203k | 454.00 | 447.14 | |
Bank of America Corporation (BAC) | 0.1 | $202k | 4.2k | 47.94 |