Filed: 4/11/2024ACC: 0001172661-24-001825
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $121.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$121.72M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
US DIVIDEND EQ$26.15M21.5%
PORTFOLIO SHORT$22.87M18.8%
CORE US AGGBD ET$21.32M17.5%
US TIPS ETF$11.98M9.8%
0-5 YR TIPS ETF$10.22M8.4%
COM$8.71M7.2%
VG TL INTL STK F$4.71M3.9%
Portfolio Concentration
Top 3$70.33M57.8%
4–10$39.64M32.6%
11–25$11.33M9.3%
Rest$410.0K0.3%
Top 3 weight
57.8%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares324.28K
TypeSH
Market value$26.15M
21.48%
Sole
324.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares768.15K
TypeSH
Market value$22.87M
18.79%
Sole
768.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.69K
TypeSH
Market value$21.32M
17.52%
Sole
217.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares229.66K
TypeSH
Market value$11.98M
9.84%
Sole
229.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.78K
TypeSH
Market value$10.22M
8.40%
Sole
102.78K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares78.12K
TypeSH
Market value$4.71M
3.87%
Sole
78.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$3.54M
2.91%
Sole
8.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares104.70K
TypeSH
Market value$3.42M
2.81%
Sole
104.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.85K
TypeSH
Market value$2.98M
2.45%
Sole
50.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.64K
TypeSH
Market value$2.79M
2.29%
Sole
6.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.63K
TypeSH
Market value$2.05M
1.69%
Sole
4.63K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares36.42K
TypeSH
Market value$1.73M
1.42%
Sole
36.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares24.64K
TypeSH
Market value$1.51M
1.24%
Sole
24.64K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares33.74K
TypeSH
Market value$1.49M
1.22%
Sole
33.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.23K
TypeSH
Market value$883.4K
0.73%
Sole
14.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.82K
TypeSH
Market value$530.6K
0.44%
Sole
8.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.83K
TypeSH
Market value$484.6K
0.40%
Sole
2.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.26K
TypeSH
Market value$471.9K
0.39%
Sole
10.26K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2K
TypeSH
Market value$471.5K
0.39%
Sole
2K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.22K
TypeSH
Market value$349.0K
0.29%
Sole
2.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares594.00
TypeSH
Market value$310.8K
0.26%
Sole
594.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.75K
TypeSH
Market value$276.0K
0.23%
Sole
1.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares555.00
TypeSH
Market value$267.0K
0.22%
Sole
555.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares505.00
TypeSH
Market value$265.3K
0.22%
Sole
505.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$240.0K
0.20%
Sole
1.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 324.28K | SH | $26.15M 21.48% | 324.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 768.15K | SH | $22.87M 18.79% | 768.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 217.69K | SH | $21.32M 17.52% | 217.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 229.66K | SH | $11.98M 9.84% | 229.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 102.78K | SH | $10.22M 8.40% | 102.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.12K | SH | $4.71M 3.87% | 78.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $3.54M 2.91% | 8.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 104.70K | SH | $3.42M 2.81% | 104.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 50.85K | SH | $2.98M 2.45% | 50.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.64K | SH | $2.79M 2.29% | 6.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.63K | SH | $2.05M 1.69% | 4.63K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 36.42K | SH | $1.73M 1.42% | 36.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 24.64K | SH | $1.51M 1.24% | 24.64K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 33.74K | SH | $1.49M 1.22% | 33.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.23K | SH | $883.4K 0.73% | 14.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.82K | SH | $530.6K 0.44% | 8.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.83K | SH | $484.6K 0.40% | 2.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 10.26K | SH | $471.9K 0.39% | 10.26K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2K | SH | $471.5K 0.39% | 2K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.22K | SH | $349.0K 0.29% | 2.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 594.00 | SH | $310.8K 0.26% | 594.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.75K | SH | $276.0K 0.23% | 1.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 555.00 | SH | $267.0K 0.22% | 555.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 505.00 | SH | $265.3K 0.22% | 505.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.05K | SH | $240.0K 0.20% | 1.05K | 0.00 | 0.00 |
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