Filed: 6/6/2023ACC: 0001172661-23-002364
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $107.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$107.03M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
US TIPS ETF$18.98M17.7%
PORTFOLIO SHORT$18.70M17.5%
US DIVIDEND EQ$18.31M17.1%
0-5 YR TIPS ETF$16.76M15.7%
SHT TM US TRES$11.05M10.3%
COM$5.43M5.1%
CONSMR STAPLES$5.15M4.8%
Portfolio Concentration
Top 3$56.00M52.3%
4–10$43.34M40.5%
11–25$7.69M7.2%
Top 3 weight
52.3%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SCHWAB STRATEGIC TR
SOLEShares366.47K
TypeSH
Market value$18.98M
17.74%
Sole
366.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares640.10K
TypeSH
Market value$18.70M
17.48%
Sole
640.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares275.60K
TypeSH
Market value$18.31M
17.11%
Sole
275.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.41K
TypeSH
Market value$16.76M
15.66%
Sole
174.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares229.07K
TypeSH
Market value$11.05M
10.33%
Sole
229.07K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares128.15K
TypeSH
Market value$5.15M
4.81%
Sole
128.15K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares71.19K
TypeSH
Market value$3.26M
3.04%
Sole
71.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.25K
TypeSH
Market value$2.67M
2.49%
Sole
85.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.65K
TypeSH
Market value$2.25M
2.10%
Sole
9.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$2.20M
2.06%
Sole
20.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.14K
TypeSH
Market value$1.91M
1.78%
Sole
7.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.36K
TypeSH
Market value$1.43M
1.34%
Sole
5.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.98K
TypeSH
Market value$1.18M
1.10%
Sole
20.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares28.76K
TypeSH
Market value$741.3K
0.69%
Sole
28.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.80K
TypeSH
Market value$669.2K
0.63%
Sole
15.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.07K
TypeSH
Market value$501.7K
0.47%
Sole
11.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80K
TypeSH
Market value$386.6K
0.36%
Sole
2.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.96K
TypeSH
Market value$383.5K
0.36%
Sole
2.96K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares601.00
TypeSH
Market value$291.6K
0.27%
Sole
601.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares733.00
TypeSH
Market value$202.4K
0.19%
Sole
733.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 366.47K | SH | $18.98M 17.74% | 366.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 640.10K | SH | $18.70M 17.48% | 640.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 275.60K | SH | $18.31M 17.11% | 275.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 174.41K | SH | $16.76M 15.66% | 174.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 229.07K | SH | $11.05M 10.33% | 229.07K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 128.15K | SH | $5.15M 4.81% | 128.15K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.19K | SH | $3.26M 3.04% | 71.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 85.25K | SH | $2.67M 2.49% | 85.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.65K | SH | $2.25M 2.10% | 9.65K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 20.04K | SH | $2.20M 2.06% | 20.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.14K | SH | $1.91M 1.78% | 7.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $1.43M 1.34% | 5.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.98K | SH | $1.18M 1.10% | 20.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 28.76K | SH | $741.3K 0.69% | 28.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 15.80K | SH | $669.2K 0.63% | 15.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 11.07K | SH | $501.7K 0.47% | 11.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80K | SH | $386.6K 0.36% | 2.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.96K | SH | $383.5K 0.36% | 2.96K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 601.00 | SH | $291.6K 0.27% | 601.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 733.00 | SH | $202.4K 0.19% | 733.00 | 0.00 | 0.00 |