Walker Financial Services as of June 30, 2023
Portfolio Holdings for Walker Financial Services
Walker Financial Services holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 21.3 | $22M | 731k | 29.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 20.4 | $21M | 285k | 72.62 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 19.3 | $20M | 200k | 97.60 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 11.9 | $12M | 229k | 52.43 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 5.8 | $5.9M | 130k | 45.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.1 | $4.1M | 74k | 56.08 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.2M | 9.4k | 340.53 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $2.9M | 91k | 32.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.3M | 6.6k | 341.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $1.8M | 4.9k | 369.42 | |
| Coca-Cola Company (KO) | 1.3 | $1.3M | 22k | 60.22 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 33k | 33.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $783k | 15k | 52.37 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $518k | 11k | 48.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $497k | 3.2k | 157.16 | |
| Apple (AAPL) | 0.5 | $497k | 2.6k | 193.97 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $455k | 9.9k | 46.16 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $443k | 4.0k | 110.44 | |
| United Parcel Service CL B (UPS) | 0.4 | $389k | 2.1k | 181.17 | |
| Humana (HUM) | 0.3 | $342k | 765.00 | 447.01 | |
| Home Depot (HD) | 0.3 | $256k | 824.00 | 310.81 | |
| Chevron Corporation (CVX) | 0.2 | $249k | 1.6k | 157.38 | |
| Churchill Downs (CHDN) | 0.2 | $224k | 1.6k | 139.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $218k | 4.2k | 51.70 |
