Filed: 7/15/2024ACC: 0001172661-24-002762
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $127.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$127.91M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
US DIVIDEND EQ$27.54M21.5%
CORE US AGGBD ET$24.98M19.5%
PORTFOLIO SHORT$23.88M18.7%
US TIPS ETF$12.61M9.9%
0-5 YR TIPS ETF$9.28M7.3%
COM$7.80M6.1%
VG TL INTL STK F$5.03M3.9%
Portfolio Concentration
Top 3$76.40M59.7%
4–10$40.82M31.9%
11–25$10.46M8.2%
Rest$222.9K0.2%
Top 3 weight
59.7%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SCHWAB STRATEGIC TR
SOLEShares354.22K
TypeSH
Market value$27.54M
21.53%
Sole
354.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.35K
TypeSH
Market value$24.98M
19.53%
Sole
257.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares804.02K
TypeSH
Market value$23.88M
18.67%
Sole
804.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares242.50K
TypeSH
Market value$12.61M
9.86%
Sole
242.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.29K
TypeSH
Market value$9.28M
7.26%
Sole
93.29K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares83.37K
TypeSH
Market value$5.03M
3.93%
Sole
83.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.20K
TypeSH
Market value$3.75M
2.93%
Sole
115.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$3.70M
2.89%
Sole
8.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.77K
TypeSH
Market value$3.60M
2.81%
Sole
61.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.01K
TypeSH
Market value$2.85M
2.23%
Sole
7.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.74K
TypeSH
Market value$2.27M
1.77%
Sole
4.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26.68K
TypeSH
Market value$1.70M
1.33%
Sole
26.68K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares32.74K
TypeSH
Market value$1.55M
1.21%
Sole
32.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.76K
TypeSH
Market value$884.0K
0.69%
Sole
13.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.73K
TypeSH
Market value$575.4K
0.45%
Sole
2.73K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.01K
TypeSH
Market value$540.8K
0.42%
Sole
2.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.91K
TypeSH
Market value$535.5K
0.42%
Sole
7.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.98K
TypeSH
Market value$454.9K
0.36%
Sole
9.98K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.21K
TypeSH
Market value$327.5K
0.26%
Sole
2.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares595.00
TypeSH
Market value$323.6K
0.25%
Sole
595.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.84K
TypeSH
Market value$287.7K
0.22%
Sole
1.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares555.00
TypeSH
Market value$277.8K
0.22%
Sole
555.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares489.00
TypeSH
Market value$267.4K
0.21%
Sole
489.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares281.00
TypeSH
Market value$239.2K
0.19%
Sole
281.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$228.9K
0.18%
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 | 354.22K | SH | $27.54M 21.53% | 354.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 257.35K | SH | $24.98M 19.53% | 257.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 804.02K | SH | $23.88M 18.67% | 804.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 242.50K | SH | $12.61M 9.86% | 242.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 93.29K | SH | $9.28M 7.26% | 93.29K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.37K | SH | $5.03M 3.93% | 83.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 115.20K | SH | $3.75M 2.93% | 115.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $3.70M 2.89% | 8.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 61.77K | SH | $3.60M 2.81% | 61.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.01K | SH | $2.85M 2.23% | 7.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.74K | SH | $2.27M 1.77% | 4.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.68K | SH | $1.70M 1.33% | 26.68K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 32.74K | SH | $1.55M 1.21% | 32.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 13.76K | SH | $884.0K 0.69% | 13.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.73K | SH | $575.4K 0.45% | 2.73K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.01K | SH | $540.8K 0.42% | 2.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.91K | SH | $535.5K 0.42% | 7.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 9.98K | SH | $454.9K 0.36% | 9.98K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.21K | SH | $327.5K 0.26% | 2.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 595.00 | SH | $323.6K 0.25% | 595.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.84K | SH | $287.7K 0.22% | 1.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 555.00 | SH | $277.8K 0.22% | 555.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 489.00 | SH | $267.4K 0.21% | 489.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 281.00 | SH | $239.2K 0.19% | 281.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.05K | SH | $228.9K 0.18% | 1.05K | 0.00 | 0.00 |
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