WC Walker & Associates

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