WC Walker & Associates

WC Walker & Associates as of June 30, 2022

Portfolio Holdings for WC Walker & Associates

WC Walker & Associates holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 11.6 $20M 93k 212.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $13M 46k 291.88
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $11M 113k 93.14
Ishares Tr Tips Bd Etf (TIP) 5.8 $9.9M 87k 114.62
Ishares Tr Core High Dv Etf (HDV) 5.5 $9.4M 94k 100.08
Apple (AAPL) 5.4 $9.2M 61k 150.17
Ishares Tr Core Div Grwth (DGRO) 4.4 $7.5M 155k 48.27
Ishares Tr Core Msci Eafe (IEFA) 3.9 $6.6M 114k 57.82
Microsoft Corporation (MSFT) 2.8 $4.8M 19k 256.72
Motorola Solutions Com New (MSI) 2.0 $3.4M 16k 215.03
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.3M 29k 112.75
Amazon (AMZN) 1.8 $3.1M 27k 113.55
Home Depot (HD) 1.8 $3.1M 11k 292.37
Eaton Corp SHS (ETN) 1.8 $3.1M 24k 129.00
Merck & Co (MRK) 1.7 $2.9M 31k 94.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.9M 24k 120.02
Union Pacific Corporation (UNP) 1.7 $2.8M 14k 209.16
Chubb (CB) 1.6 $2.8M 15k 184.22
NVIDIA Corporation (NVDA) 1.6 $2.8M 18k 157.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $2.7M 71k 38.23
Cme (CME) 1.6 $2.7M 13k 201.92
Johnson & Johnson (JNJ) 1.5 $2.6M 15k 178.25
Wal-Mart Stores (WMT) 1.5 $2.6M 20k 129.05
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 22k 112.96
Air Products & Chemicals (APD) 1.4 $2.3M 10k 225.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.2M 38k 58.74
Meta Platforms Cl A (META) 1.3 $2.1M 13k 164.71
Verizon Communications (VZ) 1.2 $2.1M 41k 51.01
Ishares Core Msci Emkt (IEMG) 1.2 $2.1M 44k 47.36
Comcast Corp Cl A (CMCSA) 1.2 $2.1M 50k 40.89
Medtronic SHS (MDT) 1.2 $2.0M 22k 89.14
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.9M 22k 85.86
Best Buy (BBY) 0.9 $1.5M 21k 72.45
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 11k 102.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.9k 385.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.0M 15k 65.65
Marathon Petroleum Corp (MPC) 0.6 $995k 12k 84.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $937k 8.4k 111.81
Tesla Motors (TSLA) 0.5 $883k 1.2k 720.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $636k 14k 45.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $571k 2.5k 229.87
Cisco Systems (CSCO) 0.3 $544k 13k 43.05
Costco Wholesale Corporation (COST) 0.3 $508k 971.00 523.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $507k 8.3k 61.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $498k 5.8k 85.71
Boeing Company (BA) 0.3 $493k 3.3k 147.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $490k 3.1k 158.88
UnitedHealth (UNH) 0.3 $483k 912.00 529.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $434k 4.2k 102.62
Devon Energy Corporation (DVN) 0.2 $415k 7.9k 52.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $408k 4.9k 82.49
Walt Disney Company (DIS) 0.2 $371k 3.9k 95.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $359k 4.4k 81.28
Darden Restaurants (DRI) 0.2 $352k 3.0k 116.98
Chevron Corporation (CVX) 0.2 $342k 2.5k 137.52
United Parcel Service CL B (UPS) 0.2 $342k 1.9k 182.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $316k 6.3k 50.05
Marathon Oil Corporation (MRO) 0.2 $313k 15k 20.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $313k 1.6k 192.62
Qualcomm (QCOM) 0.2 $306k 2.1k 144.14
Eli Lilly & Co. (LLY) 0.2 $293k 883.00 331.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $287k 1.0k 278.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $286k 1.7k 172.81
International Business Machines (IBM) 0.2 $279k 2.0k 139.92
Northrop Grumman Corporation (NOC) 0.2 $259k 562.00 460.85
Netflix (NFLX) 0.1 $231k 1.2k 189.19
Procter & Gamble Company (PG) 0.1 $221k 1.5k 145.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $211k 5.0k 41.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $208k 538.00 386.62
Lockheed Martin Corporation (LMT) 0.1 $203k 508.00 399.61