Walker Financial Services, Inc. — Q2 2023 13F Holdings

Name: Walker Financial Services, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965479

Total reported value

$323.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	21.26%	-0.70%	+6.94%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	20.41%	-1.08%	+7.36%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	19.27%	+0.03%	+6.78%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	11.87%	—	-0.37%
5	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	5.82%	-0.10%	-2.07%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	4.08%	-0.31%	+4.51%
7	MSFT	Microsoft CORP	Stock-Tech	3.17%	-0.12%	+2.02%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.90%	-0.18%	+2.31%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.23%	-0.15%	+0.20%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.79%	-0.06%	-1.64%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	-0.10%	+5.58%
12	INTC	Intel CORP	Stock-Tech	1.08%	—	+1.51%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	0.77%	—	-0.18%
14	SCHO	Schwab Short-term US Treas	ETF-Other	0.51%	—	-43.61%
15	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.18%	+6.53%
16	AAPL	Apple INC	Stock-Tech	0.49%	-0.08%	+15.47%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.45%	-0.02%	-0.25%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.44%	-0.21%	-8.24%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	+3.22%
20	HUM	Humana INC	Stock-Healthcare	0.34%	—	+0.13%
21	HD	Home Depot INC	Stock-Consumer Disc	0.25%	-0.01%	+10.60%
22	CVX	Chevron CORP	Stock-Energy	0.25%	-0.04%	+1.08%
23	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.22%	—	+99.38%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.21%	+1.58%	-0.10%