Filed: 6/6/2023ACC: 0001172661-23-002363
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $102.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$102.72M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
US TIPS ETF$37.19M36.2%
US DIVIDEND EQ$19.88M19.4%
GNMA BOND ETF$11.01M10.7%
COM$6.60M6.4%
VG TL INTL STK F$3.60M3.5%
PORTFOLIO SHORT$3.04M3.0%
SHT TM US TRES$2.92M2.8%
Portfolio Concentration
Top 3$68.07M66.3%
4–10$20.27M19.7%
11–25$14.37M14.0%
Top 3 weight
66.3%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SCHWAB STRATEGIC TR
SOLEShares666.45K
TypeSH
Market value$37.19M
36.20%
Sole
666.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares277.49K
TypeSH
Market value$19.88M
19.35%
Sole
277.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.74K
TypeSH
Market value$11.01M
10.72%
Sole
241.74K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares69.80K
TypeSH
Market value$3.60M
3.51%
Sole
69.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.37K
TypeSH
Market value$3.04M
2.96%
Sole
102.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.46K
TypeSH
Market value$2.92M
2.85%
Sole
59.46K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares64.93K
TypeSH
Market value$2.81M
2.74%
Sole
64.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.93K
TypeSH
Market value$2.81M
2.73%
Sole
10.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.81K
TypeSH
Market value$2.62M
2.55%
Sole
25.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$2.47M
2.40%
Sole
22.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares35.41K
TypeSH
Market value$2.23M
2.17%
Sole
35.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.43K
TypeSH
Market value$2.03M
1.97%
Sole
7.43K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares43.36K
TypeSH
Market value$1.96M
1.91%
Sole
43.36K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.25K
TypeSH
Market value$1.71M
1.66%
Sole
7.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6K
TypeSH
Market value$1.68M
1.64%
Sole
6K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.94K
TypeSH
Market value$1.26M
1.23%
Sole
23.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.28K
TypeSH
Market value$727.0K
0.71%
Sole
16.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.03K
TypeSH
Market value$528.2K
0.51%
Sole
11.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.22K
TypeSH
Market value$463.9K
0.45%
Sole
14.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.75K
TypeSH
Market value$375.9K
0.37%
Sole
2.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.97K
TypeSH
Market value$361.5K
0.35%
Sole
2.97K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.95K
TypeSH
Market value$334.7K
0.33%
Sole
8.95K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares601.00
TypeSH
Market value$281.1K
0.27%
Sole
601.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.23K
TypeSH
Market value$224.0K
0.22%
Sole
1.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares763.00
TypeSH
Market value$209.4K
0.20%
Sole
763.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 666.45K | SH | $37.19M 36.20% | 666.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 277.49K | SH | $19.88M 19.35% | 277.49K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 241.74K | SH | $11.01M 10.72% | 241.74K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.80K | SH | $3.60M 3.51% | 69.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 102.37K | SH | $3.04M 2.96% | 102.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 59.46K | SH | $2.92M 2.85% | 59.46K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 64.93K | SH | $2.81M 2.74% | 64.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.93K | SH | $2.81M 2.73% | 10.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.81K | SH | $2.62M 2.55% | 25.81K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 22.42K | SH | $2.47M 2.40% | 22.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 35.41K | SH | $2.23M 2.17% | 35.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.43K | SH | $2.03M 1.97% | 7.43K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 43.36K | SH | $1.96M 1.91% | 43.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.25K | SH | $1.71M 1.66% | 7.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6K | SH | $1.68M 1.64% | 6K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 23.94K | SH | $1.26M 1.23% | 23.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.28K | SH | $727.0K 0.71% | 16.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 11.03K | SH | $528.2K 0.51% | 11.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 14.22K | SH | $463.9K 0.45% | 14.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.75K | SH | $375.9K 0.37% | 2.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.97K | SH | $361.5K 0.35% | 2.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.95K | SH | $334.7K 0.33% | 8.95K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 601.00 | SH | $281.1K 0.27% | 601.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.23K | SH | $224.0K 0.22% | 1.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 763.00 | SH | $209.4K 0.20% | 763.00 | 0.00 | 0.00 |