WC Walker & Associates

WC Walker & Associates as of Dec. 31, 2022

Portfolio Holdings for WC Walker & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 11.7 $22M 100k 220.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $13M 45k 294.25
Ishares Tr Core High Dv Etf (HDV) 6.6 $12M 122k 101.55
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $12M 114k 102.35
Apple (AAPL) 5.0 $9.5M 64k 148.91
Ishares Tr Core Msci Eafe (IEFA) 4.7 $8.8M 135k 65.42
Ishares Tr Tips Bd Etf (TIP) 4.4 $8.3M 78k 106.91
Ishares Tr Core Div Grwth (DGRO) 3.9 $7.4M 147k 50.20
Microsoft Corporation (MSFT) 2.7 $5.1M 20k 251.51
Motorola Solutions Com New (MSI) 2.2 $4.1M 16k 264.11
Eaton Corp SHS (ETN) 2.2 $4.1M 24k 171.31
NVIDIA Corporation (NVDA) 1.9 $3.6M 17k 207.54
Merck & Co (MRK) 1.8 $3.4M 31k 109.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $3.4M 28k 121.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.3M 13k 259.90
Chubb (CB) 1.7 $3.2M 15k 209.86
Home Depot (HD) 1.7 $3.2M 11k 296.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.2M 8.0k 398.56
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 22k 138.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $3.0M 52k 57.74
Air Products & Chemicals (APD) 1.5 $2.9M 10k 278.28
Wal-Mart Stores (WMT) 1.5 $2.9M 20k 144.24
Amazon (AMZN) 1.4 $2.7M 28k 95.79
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.7M 29k 91.80
Union Pacific Corporation (UNP) 1.4 $2.6M 14k 191.38
Cme (CME) 1.3 $2.5M 13k 187.00
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 157.78
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.0M 22k 91.01
Ishares Tr Core Msci Total (IXUS) 1.0 $2.0M 32k 60.80
Ishares Core Msci Emkt (IEMG) 1.0 $1.9M 39k 48.22
Medtronic SHS (MDT) 0.9 $1.7M 21k 85.10
Comcast Corp Cl A (CMCSA) 0.9 $1.7M 44k 38.01
Verizon Communications (VZ) 0.8 $1.5M 39k 39.28
Best Buy (BBY) 0.8 $1.5M 18k 83.18
Marathon Petroleum Corp (MPC) 0.8 $1.5M 12k 122.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $1.5M 55k 27.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.1M 12k 97.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.1M 15k 71.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $979k 19k 50.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $888k 2.2k 400.27
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $867k 8.9k 97.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $860k 9.4k 91.65
UnitedHealth (UNH) 0.4 $829k 1.7k 488.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $715k 8.8k 81.06
Tesla Motors (TSLA) 0.4 $715k 3.6k 200.86
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $694k 4.5k 152.75
Cisco Systems (CSCO) 0.3 $645k 13k 49.31
Devon Energy Corporation (DVN) 0.3 $587k 11k 53.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $569k 3.0k 187.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $521k 8.6k 60.62
Darden Restaurants (DRI) 0.3 $515k 3.5k 148.92
Costco Wholesale Corporation (COST) 0.3 $497k 1.0k 497.39
Chevron Corporation (CVX) 0.3 $497k 3.1k 160.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $476k 6.8k 69.85
Boeing Company (BA) 0.3 $473k 2.3k 205.80
Broadcom (AVGO) 0.2 $469k 813.00 576.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $468k 4.2k 110.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $402k 2.4k 169.66
Walt Disney Company (DIS) 0.2 $402k 4.0k 101.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $399k 4.4k 90.34
Marathon Oil Corporation (MRO) 0.2 $377k 15k 25.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $368k 1.2k 303.16
United Parcel Service CL B (UPS) 0.2 $355k 2.0k 176.57
Eli Lilly & Co. (LLY) 0.2 $321k 976.00 328.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $306k 1.5k 200.66
International Business Machines (IBM) 0.2 $283k 2.2k 130.97
Northrop Grumman Corporation (NOC) 0.1 $282k 589.00 478.73
Procter & Gamble Company (PG) 0.1 $277k 2.0k 140.50
Lockheed Martin Corporation (LMT) 0.1 $265k 552.00 479.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $253k 3.8k 66.88