WC Walker & Associates

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