Filed: 1/9/2024ACC: 0001172661-24-000109
📋 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 $96.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$96.71M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
US DIVIDEND EQ$22.65M23.4%
PORTFOLIO SHORT$21.98M22.7%
0-5 YR TIPS ETF$16.61M17.2%
US TIPS ETF$11.02M11.4%
COM$8.58M8.9%
VG TL INTL STK F$4.20M4.3%
PORTFOLIO INTRMD$3.18M3.3%
Portfolio Concentration
Top 3$61.24M63.3%
4–10$28.07M29.0%
11–25$7.40M7.7%
Top 3 weight
63.3%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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:
SCHWAB STRATEGIC TR
SOLEShares297.47K
TypeSH
Market value$22.65M
23.42%
Sole
297.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares738.21K
TypeSH
Market value$21.98M
22.73%
Sole
738.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.51K
TypeSH
Market value$16.61M
17.18%
Sole
168.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares211.12K
TypeSH
Market value$11.02M
11.40%
Sole
211.12K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares72.40K
TypeSH
Market value$4.20M
4.34%
Sole
72.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.72K
TypeSH
Market value$3.28M
3.39%
Sole
8.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.71K
TypeSH
Market value$3.18M
3.28%
Sole
96.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.49K
TypeSH
Market value$2.31M
2.39%
Sole
6.49K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares49.28K
TypeSH
Market value$2.20M
2.27%
Sole
49.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.59K
TypeSH
Market value$1.88M
1.94%
Sole
4.59K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares31.99K
TypeSH
Market value$1.61M
1.66%
Sole
31.99K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares23.18K
TypeSH
Market value$1.37M
1.41%
Sole
23.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.42K
TypeSH
Market value$813.4K
0.84%
Sole
14.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.75K
TypeSH
Market value$529.2K
0.55%
Sole
2.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.93K
TypeSH
Market value$461.8K
0.48%
Sole
2.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.84K
TypeSH
Market value$458.6K
0.47%
Sole
9.84K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares795.00
TypeSH
Market value$364.2K
0.38%
Sole
795.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.11K
TypeSH
Market value$346.8K
0.36%
Sole
2.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares826.00
TypeSH
Market value$286.4K
0.30%
Sole
826.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares575.00
TypeSH
Market value$273.2K
0.28%
Sole
575.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.74K
TypeSH
Market value$259.6K
0.27%
Sole
1.74K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.60K
TypeSH
Market value$216.2K
0.22%
Sole
1.60K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares709.00
TypeSH
Market value$210.1K
0.22%
Sole
709.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89K
TypeSH
Market value$207.6K
0.21%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 297.47K | SH | $22.65M 23.42% | 297.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 738.21K | SH | $21.98M 22.73% | 738.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 168.51K | SH | $16.61M 17.18% | 168.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 211.12K | SH | $11.02M 11.40% | 211.12K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 72.40K | SH | $4.20M 4.34% | 72.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.72K | SH | $3.28M 3.39% | 8.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 96.71K | SH | $3.18M 3.28% | 96.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.49K | SH | $2.31M 2.39% | 6.49K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 49.28K | SH | $2.20M 2.27% | 49.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.59K | SH | $1.88M 1.94% | 4.59K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 31.99K | SH | $1.61M 1.66% | 31.99K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 23.18K | SH | $1.37M 1.41% | 23.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.42K | SH | $813.4K 0.84% | 14.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.75K | SH | $529.2K 0.55% | 2.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.93K | SH | $461.8K 0.48% | 2.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 9.84K | SH | $458.6K 0.47% | 9.84K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 795.00 | SH | $364.2K 0.38% | 795.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.11K | SH | $346.8K 0.36% | 2.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 826.00 | SH | $286.4K 0.30% | 826.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 575.00 | SH | $273.2K 0.28% | 575.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.74K | SH | $259.6K 0.27% | 1.74K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.60K | SH | $216.2K 0.22% | 1.60K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 709.00 | SH | $210.1K 0.22% | 709.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 1.89K | SH | $207.6K 0.21% | 1.89K | 0.00 | 0.00 |