WC Walker & Associates

WC Walker & Associates as of Sept. 30, 2022

Portfolio Holdings for WC Walker & Associates

WC Walker & Associates holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 11.8 $21M 98k 210.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $13M 46k 277.93
Ishares Tr Core High Dv Etf (HDV) 6.6 $12M 114k 101.27
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $11M 111k 95.63
Apple (AAPL) 5.2 $9.1M 61k 149.35
Ishares Tr Tips Bd Etf (TIP) 4.8 $8.4M 79k 105.86
Ishares Tr Core Div Grwth (DGRO) 4.0 $7.1M 148k 47.98
Ishares Tr Core Msci Eafe (IEFA) 3.4 $6.0M 107k 56.21
Microsoft Corporation (MSFT) 2.5 $4.4M 19k 231.33
Motorola Solutions Com New (MSI) 2.1 $3.8M 16k 240.28
Eaton Corp SHS (ETN) 2.0 $3.5M 24k 145.52
Chubb (CB) 1.8 $3.1M 15k 204.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.1M 8.1k 382.00
Home Depot (HD) 1.8 $3.1M 11k 290.19
Amazon (AMZN) 1.7 $3.1M 27k 115.68
Merck & Co (MRK) 1.7 $3.1M 31k 98.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $3.0M 26k 114.30
Wal-Mart Stores (WMT) 1.6 $2.8M 20k 141.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $2.7M 47k 57.70
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.7M 29k 94.82
Union Pacific Corporation (UNP) 1.5 $2.7M 14k 195.78
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 22k 124.10
Air Products & Chemicals (APD) 1.5 $2.6M 11k 251.99
Johnson & Johnson (JNJ) 1.4 $2.5M 15k 172.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $2.5M 65k 38.46
Cme (CME) 1.3 $2.3M 13k 171.94
NVIDIA Corporation (NVDA) 1.3 $2.2M 17k 128.96
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.9M 22k 86.51
Medtronic SHS (MDT) 1.0 $1.8M 21k 85.39
Ishares Core Msci Emkt (IEMG) 1.0 $1.7M 41k 42.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.7M 7.1k 238.25
Ishares Tr Core Msci Total (IXUS) 0.8 $1.4M 27k 53.34
Marathon Petroleum Corp (MPC) 0.8 $1.4M 13k 113.12
Verizon Communications (VZ) 0.8 $1.4M 38k 36.42
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 43k 31.49
Meta Platforms Cl A (META) 0.7 $1.3M 10k 129.87
Best Buy (BBY) 0.7 $1.2M 18k 65.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.2M 12k 97.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $997k 15k 66.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $981k 20k 50.20
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $851k 9.0k 95.00
Tesla Motors (TSLA) 0.5 $826k 3.7k 224.58
UnitedHealth (UNH) 0.5 $824k 1.5k 543.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $808k 8.5k 94.89
Devon Energy Corporation (DVN) 0.4 $784k 10k 76.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $766k 2.0k 383.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $655k 8.1k 81.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $640k 4.4k 145.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $549k 3.1k 179.06
Cisco Systems (CSCO) 0.3 $517k 12k 44.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $498k 8.5k 58.35
Chevron Corporation (CVX) 0.3 $489k 2.8k 177.24
Costco Wholesale Corporation (COST) 0.3 $457k 916.00 498.91
Marathon Oil Corporation (MRO) 0.3 $453k 15k 30.20
Darden Restaurants (DRI) 0.3 $449k 3.2k 138.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $435k 4.2k 102.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $411k 6.9k 59.83
Walt Disney Company (DIS) 0.2 $391k 3.7k 104.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $368k 4.4k 83.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $368k 2.4k 155.14
Netflix (NFLX) 0.2 $365k 1.2k 298.94
Boeing Company (BA) 0.2 $362k 2.7k 133.97
United Parcel Service CL B (UPS) 0.2 $316k 1.9k 168.71
Eli Lilly & Co. (LLY) 0.2 $316k 883.00 357.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $312k 1.6k 192.00
Broadcom (AVGO) 0.2 $301k 653.00 460.95
Northrop Grumman Corporation (NOC) 0.2 $298k 562.00 530.25
International Business Machines (IBM) 0.2 $269k 2.0k 134.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 876.00 288.81
Qualcomm (QCOM) 0.1 $251k 2.1k 118.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $241k 3.8k 63.81
Lockheed Martin Corporation (LMT) 0.1 $235k 508.00 462.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $205k 4.2k 48.88
Procter & Gamble Company (PG) 0.1 $201k 1.5k 131.89