Filed: 7/11/2023ACC: 0001172661-23-002484
📋 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 $101.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$101.22M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
PORTFOLIO SHORT$21.52M21.3%
US DIVIDEND EQ$20.66M20.4%
0-5 YR TIPS ETF$19.51M19.3%
US TIPS ETF$12.02M11.9%
COM$7.68M7.6%
CONSMR STAPLES$5.89M5.8%
VG TL INTL STK F$4.13M4.1%
Portfolio Concentration
Top 3$61.69M60.9%
4–10$32.26M31.9%
11–25$7.27M7.2%
Top 3 weight
60.9%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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
SOLEShares731.10K
TypeSH
Market value$21.52M
21.26%
Sole
731.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares284.52K
TypeSH
Market value$20.66M
20.41%
Sole
284.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.87K
TypeSH
Market value$19.51M
19.27%
Sole
199.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares229.21K
TypeSH
Market value$12.02M
11.87%
Sole
229.21K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares129.74K
TypeSH
Market value$5.89M
5.82%
Sole
129.74K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares73.67K
TypeSH
Market value$4.13M
4.08%
Sole
73.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.43K
TypeSH
Market value$3.21M
3.17%
Sole
9.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares91.31K
TypeSH
Market value$2.93M
2.90%
Sole
91.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.62K
TypeSH
Market value$2.26M
2.23%
Sole
6.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.92K
TypeSH
Market value$1.82M
1.79%
Sole
4.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares21.71K
TypeSH
Market value$1.31M
1.29%
Sole
21.71K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares32.64K
TypeSH
Market value$1.09M
1.08%
Sole
32.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.95K
TypeSH
Market value$783.0K
0.77%
Sole
14.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.77K
TypeSH
Market value$517.6K
0.51%
Sole
10.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.16K
TypeSH
Market value$497.1K
0.49%
Sole
3.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.56K
TypeSH
Market value$496.6K
0.49%
Sole
2.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.87K
TypeSH
Market value$455.4K
0.45%
Sole
9.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$442.5K
0.44%
Sole
4.01K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.15K
TypeSH
Market value$388.8K
0.38%
Sole
2.15K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares765.00
TypeSH
Market value$342.0K
0.34%
Sole
765.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares824.00
TypeSH
Market value$256.1K
0.25%
Sole
824.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.58K
TypeSH
Market value$249.3K
0.25%
Sole
1.58K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.61K
TypeSH
Market value$224.4K
0.22%
Sole
1.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.21K
TypeSH
Market value$217.5K
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 | 731.10K | SH | $21.52M 21.26% | 731.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 284.52K | SH | $20.66M 20.41% | 284.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 199.87K | SH | $19.51M 19.27% | 199.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 229.21K | SH | $12.02M 11.87% | 229.21K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 129.74K | SH | $5.89M 5.82% | 129.74K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.67K | SH | $4.13M 4.08% | 73.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.43K | SH | $3.21M 3.17% | 9.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 91.31K | SH | $2.93M 2.90% | 91.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.62K | SH | $2.26M 2.23% | 6.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.92K | SH | $1.82M 1.79% | 4.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 21.71K | SH | $1.31M 1.29% | 21.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 32.64K | SH | $1.09M 1.08% | 32.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.95K | SH | $783.0K 0.77% | 14.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 10.77K | SH | $517.6K 0.51% | 10.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.16K | SH | $497.1K 0.49% | 3.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.56K | SH | $496.6K 0.49% | 2.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 9.87K | SH | $455.4K 0.45% | 9.87K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 4.01K | SH | $442.5K 0.44% | 4.01K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.15K | SH | $388.8K 0.38% | 2.15K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 765.00 | SH | $342.0K 0.34% | 765.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 824.00 | SH | $256.1K 0.25% | 824.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.58K | SH | $249.3K 0.25% | 1.58K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.61K | SH | $224.4K 0.22% | 1.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.21K | SH | $217.5K 0.21% | 4.21K | 0.00 | 0.00 |