Filed: 5/10/2023ACC: 0001172661-23-001941
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $97.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$97.03M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
PORTFOLIO SHORT$20.26M20.9%
US DIVIDEND EQ$19.39M20.0%
0-5 YR TIPS ETF$18.57M19.1%
US TIPS ETF$12.33M12.7%
COM$6.85M7.1%
CONSMR STAPLES$5.98M6.2%
VG TL INTL STK F$3.89M4.0%
Portfolio Concentration
Top 3$58.22M60.0%
4–10$31.42M32.4%
11–25$7.39M7.6%
Top 3 weight
60.0%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR SER TR
SOLEShares683.65K
TypeSH
Market value$20.26M
20.88%
Sole
683.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares265.03K
TypeSH
Market value$19.39M
19.98%
Sole
265.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.18K
TypeSH
Market value$18.57M
19.14%
Sole
187.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares230.07K
TypeSH
Market value$12.33M
12.71%
Sole
230.07K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares132.49K
TypeSH
Market value$5.98M
6.17%
Sole
132.49K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares70.49K
TypeSH
Market value$3.89M
4.01%
Sole
70.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares89.25K
TypeSH
Market value$2.90M
2.99%
Sole
89.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$2.67M
2.75%
Sole
9.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.61K
TypeSH
Market value$2.04M
2.10%
Sole
6.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$1.60M
1.65%
Sole
5K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.56K
TypeSH
Market value$1.28M
1.31%
Sole
20.56K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares32.16K
TypeSH
Market value$1.05M
1.08%
Sole
32.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.10K
TypeSH
Market value$931.8K
0.96%
Sole
19.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.98K
TypeSH
Market value$724.5K
0.75%
Sole
14.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$482.6K
0.50%
Sole
4.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.89K
TypeSH
Market value$464.0K
0.48%
Sole
9.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.97K
TypeSH
Market value$437.7K
0.45%
Sole
2.97K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.08K
TypeSH
Market value$399.9K
0.41%
Sole
2.08K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares764.00
TypeSH
Market value$371.1K
0.38%
Sole
764.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.22K
TypeSH
Market value$365.5K
0.38%
Sole
2.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.57K
TypeSH
Market value$255.7K
0.26%
Sole
1.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares745.00
TypeSH
Market value$219.8K
0.23%
Sole
744.00
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares809.00
TypeSH
Market value$207.9K
0.21%
Sole
808.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.21K
TypeSH
Market value$201.5K
0.21%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 683.65K | SH | $20.26M 20.88% | 683.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 265.03K | SH | $19.39M 19.98% | 265.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 187.18K | SH | $18.57M 19.14% | 187.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 230.07K | SH | $12.33M 12.71% | 230.07K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 132.49K | SH | $5.98M 6.17% | 132.49K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 70.49K | SH | $3.89M 4.01% | 70.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 89.25K | SH | $2.90M 2.99% | 89.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $2.67M 2.75% | 9.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.61K | SH | $2.04M 2.10% | 6.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $1.60M 1.65% | 5K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.56K | SH | $1.28M 1.31% | 20.56K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 32.16K | SH | $1.05M 1.08% | 32.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 19.10K | SH | $931.8K 0.96% | 19.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.98K | SH | $724.5K 0.75% | 14.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 4.37K | SH | $482.6K 0.50% | 4.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 9.89K | SH | $464.0K 0.48% | 9.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.97K | SH | $437.7K 0.45% | 2.97K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.08K | SH | $399.9K 0.41% | 2.08K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 764.00 | SH | $371.1K 0.38% | 764.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.22K | SH | $365.5K 0.38% | 2.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.57K | SH | $255.7K 0.26% | 1.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 745.00 | SH | $219.8K 0.23% | 744.00 | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 809.00 | SH | $207.9K 0.21% | 808.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.21K | SH | $201.5K 0.21% | 4.21K | 0.00 | 0.00 |