Filed: 10/11/2023ACC: 0001172661-23-003380
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $102.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$102.91M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
PORTFOLIO SHORT$24.45M23.8%
US DIVIDEND EQ$22.53M21.9%
0-5 YR TIPS ETF$19.73M19.2%
US TIPS ETF$11.93M11.6%
COM$7.32M7.1%
VG TL INTL STK F$4.14M4.0%
CONSMR STAPLES$3.23M3.1%
Portfolio Concentration
Top 3$66.70M64.8%
4–10$29.55M28.7%
11–25$6.66M6.5%
Top 3 weight
64.8%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR SER TR
SOLEShares833.83K
TypeSH
Market value$24.45M
23.76%
Sole
833.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares318.38K
TypeSH
Market value$22.53M
21.89%
Sole
318.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.54K
TypeSH
Market value$19.73M
19.17%
Sole
203.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares236.19K
TypeSH
Market value$11.93M
11.59%
Sole
236.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares77.43K
TypeSH
Market value$4.14M
4.03%
Sole
77.43K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares75.85K
TypeSH
Market value$3.23M
3.14%
Sole
75.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares98.40K
TypeSH
Market value$3.09M
3.01%
Sole
98.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$2.99M
2.91%
Sole
9.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.82K
TypeSH
Market value$2.39M
2.32%
Sole
6.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.96K
TypeSH
Market value$1.78M
1.73%
Sole
4.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares23.10K
TypeSH
Market value$1.29M
1.26%
Sole
23.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares34.58K
TypeSH
Market value$1.23M
1.19%
Sole
34.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.43K
TypeSH
Market value$730.3K
0.71%
Sole
14.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.76K
TypeSH
Market value$472.5K
0.46%
Sole
2.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.88K
TypeSH
Market value$460.5K
0.45%
Sole
2.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$446.4K
0.43%
Sole
4.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.87K
TypeSH
Market value$436.4K
0.42%
Sole
9.87K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares765.00
TypeSH
Market value$372.3K
0.36%
Sole
765.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.71K
TypeSH
Market value$369.2K
0.36%
Sole
7.71K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.11K
TypeSH
Market value$344.2K
0.33%
Sole
2.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.49K
TypeSH
Market value$250.7K
0.24%
Sole
1.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares828.00
TypeSH
Market value$250.2K
0.24%
Sole
828.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 833.83K | SH | $24.45M 23.76% | 833.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 318.38K | SH | $22.53M 21.89% | 318.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 203.54K | SH | $19.73M 19.17% | 203.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 236.19K | SH | $11.93M 11.59% | 236.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 77.43K | SH | $4.14M 4.03% | 77.43K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 75.85K | SH | $3.23M 3.14% | 75.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 98.40K | SH | $3.09M 3.01% | 98.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $2.99M 2.91% | 9.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.82K | SH | $2.39M 2.32% | 6.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.96K | SH | $1.78M 1.73% | 4.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 23.10K | SH | $1.29M 1.26% | 23.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.58K | SH | $1.23M 1.19% | 34.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.43K | SH | $730.3K 0.71% | 14.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.76K | SH | $472.5K 0.46% | 2.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.88K | SH | $460.5K 0.45% | 2.88K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 4.04K | SH | $446.4K 0.43% | 4.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 9.87K | SH | $436.4K 0.42% | 9.87K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 765.00 | SH | $372.3K 0.36% | 765.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 7.71K | SH | $369.2K 0.36% | 7.71K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.11K | SH | $344.2K 0.33% | 2.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.49K | SH | $250.7K 0.24% | 1.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 828.00 | SH | $250.2K 0.24% | 828.00 | 0.00 | 0.00 |