WC Walker & Associates as of March 31, 2022
Portfolio Holdings for WC Walker & Associates
WC Walker & Associates holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Etf (IWB) | 11.4 | $22M | 90k | 245.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $16M | 47k | 346.35 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $12M | 113k | 105.88 | |
Apple (AAPL) | 5.3 | $10M | 60k | 170.39 | |
Ishares Tr Core High Dv Etf (HDV) | 4.7 | $9.0M | 83k | 108.34 | |
Ishares Tr Core Div Grwth (DGRO) | 4.5 | $8.6M | 163k | 52.96 | |
Ishares Tr Tips Bd Etf (TIP) | 4.3 | $8.3M | 69k | 121.18 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $7.7M | 113k | 68.31 | |
Microsoft Corporation (MSFT) | 2.8 | $5.4M | 19k | 287.63 | |
Amazon (AMZN) | 2.2 | $4.2M | 1.3k | 3110.86 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $4.1M | 67k | 62.02 | |
NVIDIA Corporation (NVDA) | 2.1 | $4.0M | 18k | 222.02 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.8M | 1.5k | 2605.60 | |
Motorola Solutions Com New (MSI) | 1.9 | $3.7M | 16k | 236.23 | |
Eaton Corp SHS (ETN) | 1.8 | $3.4M | 24k | 141.76 | |
Union Pacific Corporation (UNP) | 1.7 | $3.4M | 14k | 244.61 | |
Home Depot (HD) | 1.7 | $3.3M | 11k | 310.41 | |
Chubb (CB) | 1.7 | $3.2M | 15k | 212.87 | |
Cme (CME) | 1.7 | $3.2M | 13k | 239.39 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $3.2M | 22k | 142.46 | |
Wal-Mart Stores (WMT) | 1.6 | $3.1M | 20k | 157.25 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 22k | 127.29 | |
Facebook Cl A (META) | 1.4 | $2.7M | 13k | 214.95 | |
Merck & Co (MRK) | 1.4 | $2.7M | 31k | 86.12 | |
Johnson & Johnson (JNJ) | 1.4 | $2.7M | 15k | 180.68 | |
Air Products & Chemicals (APD) | 1.4 | $2.6M | 10k | 249.93 | |
Ishares Core Msci Emkt (IEMG) | 1.3 | $2.5M | 45k | 55.25 | |
Medtronic SHS (MDT) | 1.3 | $2.4M | 22k | 110.47 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $2.4M | 51k | 47.90 | |
Netflix (NFLX) | 1.2 | $2.3M | 6.5k | 350.43 | |
Verizon Communications (VZ) | 1.2 | $2.2M | 41k | 54.13 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.2M | 23k | 96.11 | |
Best Buy (BBY) | 1.0 | $2.0M | 21k | 95.22 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $1.9M | 33k | 59.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 3.0k | 443.17 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.3M | 16k | 77.28 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 12k | 104.86 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.6 | $1.1M | 25k | 42.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 390.00 | 2597.44 | |
Marathon Petroleum Corp (MPC) | 0.4 | $794k | 9.1k | 87.63 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $705k | 14k | 52.14 | |
Boeing Company (BA) | 0.3 | $610k | 3.3k | 182.85 | |
Tesla Motors (TSLA) | 0.3 | $600k | 587.00 | 1022.15 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $598k | 8.3k | 72.35 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $591k | 6.0k | 99.08 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $569k | 3.1k | 184.50 | |
Cisco Systems (CSCO) | 0.3 | $553k | 11k | 52.11 | |
Walt Disney Company (DIS) | 0.3 | $516k | 3.9k | 132.31 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $504k | 4.2k | 119.18 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $460k | 5.5k | 83.30 | |
UnitedHealth (UNH) | 0.2 | $439k | 818.00 | 536.67 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $434k | 4.4k | 98.26 | |
Chevron Corporation (CVX) | 0.2 | $428k | 2.5k | 171.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $418k | 708.00 | 590.40 | |
Marathon Oil Corporation (MRO) | 0.2 | $399k | 15k | 26.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $364k | 1.8k | 200.88 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $362k | 1.6k | 223.32 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $359k | 7.1k | 50.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $357k | 1.0k | 345.93 | |
United Parcel Service CL B (UPS) | 0.2 | $353k | 1.9k | 188.57 | |
Darden Restaurants (DRI) | 0.2 | $327k | 2.5k | 131.54 | |
Qualcomm (QCOM) | 0.2 | $298k | 2.1k | 140.37 | |
Devon Energy Corporation (DVN) | 0.1 | $271k | 4.3k | 63.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $267k | 883.00 | 302.38 | |
Northrop Grumman Corporation (NOC) | 0.1 | $261k | 562.00 | 464.41 | |
International Business Machines (IBM) | 0.1 | $252k | 2.0k | 126.38 | |
Procter & Gamble Company (PG) | 0.1 | $243k | 1.5k | 159.45 | |
Lockheed Martin Corporation (LMT) | 0.1 | $239k | 508.00 | 470.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $236k | 531.00 | 444.44 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $234k | 4.7k | 50.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | 836.00 | 263.16 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $210k | 811.00 | 258.94 |