Filed: 6/6/2023ACC: 0001172661-23-002362
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $108.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$108.92M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
US TIPS ETF$41.72M38.3%
US DIVIDEND EQ$21.28M19.5%
GNMA BOND ETF$13.45M12.4%
COM$7.16M6.6%
VG TL INTL STK F$3.94M3.6%
SHORT TREAS BD$2.69M2.5%
CL B NEW$2.55M2.3%
Portfolio Concentration
Top 3$76.45M70.2%
4–10$19.50M17.9%
11–25$12.96M11.9%
Rest$12.9K0.0%
Top 3 weight
70.2%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SCHWAB STRATEGIC TR
SOLEShares687.18K
TypeSH
Market value$41.72M
38.30%
Sole
687.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares269.74K
TypeSH
Market value$21.28M
19.54%
Sole
269.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.89K
TypeSH
Market value$13.45M
12.35%
Sole
281.89K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares65.91K
TypeSH
Market value$3.94M
3.61%
Sole
65.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$3.35M
3.08%
Sole
10.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$2.69M
2.47%
Sole
24.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.23K
TypeSH
Market value$2.55M
2.34%
Sole
7.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares52.17K
TypeSH
Market value$2.39M
2.20%
Sole
52.17K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9K
TypeSH
Market value$2.29M
2.10%
Sole
9K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares47.70K
TypeSH
Market value$2.29M
2.10%
Sole
47.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares35.95K
TypeSH
Market value$2.23M
2.05%
Sole
35.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.12K
TypeSH
Market value$2.22M
2.04%
Sole
6.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.32K
TypeSH
Market value$1.76M
1.62%
Sole
28.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.58K
TypeSH
Market value$1.61M
1.48%
Sole
32.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.69K
TypeSH
Market value$1.14M
1.05%
Sole
37.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.94K
TypeSH
Market value$912.0K
0.84%
Sole
16.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.93K
TypeSH
Market value$755.0K
0.69%
Sole
14.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.62K
TypeSH
Market value$456.5K
0.42%
Sole
2.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3K
TypeSH
Market value$446.8K
0.41%
Sole
3K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.22K
TypeSH
Market value$261.0K
0.24%
Sole
1.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.65K
TypeSH
Market value$248.2K
0.23%
Sole
4.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.90K
TypeSH
Market value$247.3K
0.23%
Sole
8.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares405.00
TypeSH
Market value$233.0K
0.21%
Sole
405.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares758.00
TypeSH
Market value$226.9K
0.21%
Sole
758.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.25K
TypeSH
Market value$203.2K
0.19%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 687.18K | SH | $41.72M 38.30% | 687.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 269.74K | SH | $21.28M 19.54% | 269.74K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 281.89K | SH | $13.45M 12.35% | 281.89K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 65.91K | SH | $3.94M 3.61% | 65.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.88K | SH | $3.35M 3.08% | 10.88K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 24.41K | SH | $2.69M 2.47% | 24.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.23K | SH | $2.55M 2.34% | 7.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 52.17K | SH | $2.39M 2.20% | 52.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9K | SH | $2.29M 2.10% | 9K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 47.70K | SH | $2.29M 2.10% | 47.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 35.95K | SH | $2.23M 2.05% | 35.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.12K | SH | $2.22M 2.04% | 6.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 28.32K | SH | $1.76M 1.62% | 28.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 32.58K | SH | $1.61M 1.48% | 32.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 37.69K | SH | $1.14M 1.05% | 37.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.94K | SH | $912.0K 0.84% | 16.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 14.93K | SH | $755.0K 0.69% | 14.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.62K | SH | $456.5K 0.42% | 2.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3K | SH | $446.8K 0.41% | 3K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.22K | SH | $261.0K 0.24% | 1.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.65K | SH | $248.2K 0.23% | 4.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 8.90K | SH | $247.3K 0.23% | 8.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 405.00 | SH | $233.0K 0.21% | 405.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 758.00 | SH | $226.9K 0.21% | 758.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.25K | SH | $203.2K 0.19% | 1.25K | 0.00 | 0.00 |
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