Filed: 2/23/2023ACC: 0001847258-23-000001
📋 What this filing means
WC WALKER & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $188.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$188.77M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$58.99M31.2%
RUS 1000 ETF$22.11M11.7%
UNIT SER 1$13.18M7.0%
CORE HIGH DV ETF$12.41M6.6%
CORE S&P SCP ETF$11.70M6.2%
CORE MSCI EAFE$8.82M4.7%
TIPS BD ETF$8.33M4.4%
Portfolio Concentration
Top 3$47.71M25.3%
4–10$54.96M29.1%
11–25$47.24M25.0%
Rest$38.86M20.6%
Top 3 weight
25.3%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares100.38K
TypeSH
Market value$22.11M
11.71%
Sole
0.00
Shared
0.00
None
100.38K
INVESCO QQQ TR
SOLEShares44.81K
TypeSH
Market value$13.18M
6.98%
Sole
0.00
Shared
0.00
None
44.81K
ISHARES TR
SOLEShares122.19K
TypeSH
Market value$12.41M
6.57%
Sole
0.00
Shared
0.00
None
122.19K
ISHARES TR
SOLEShares114.33K
TypeSH
Market value$11.70M
6.20%
Sole
0.00
Shared
0.00
None
114.33K
APPLE INC
SOLEShares63.85K
TypeSH
Market value$9.51M
5.04%
Sole
0.00
Shared
0.00
None
63.85K
ISHARES TR
SOLEShares134.88K
TypeSH
Market value$8.82M
4.67%
Sole
0.00
Shared
0.00
None
134.88K
ISHARES TR
SOLEShares77.91K
TypeSH
Market value$8.33M
4.41%
Sole
0.00
Shared
0.00
None
77.91K
ISHARES TR
SOLEShares147.21K
TypeSH
Market value$7.39M
3.91%
Sole
0.00
Shared
0.00
None
147.21K
MICROSOFT CORP
SOLEShares20.23K
TypeSH
Market value$5.09M
2.70%
Sole
0.00
Shared
0.00
None
20.23K
MOTOROLA SOLUTIONS INC
SOLEShares15.60K
TypeSH
Market value$4.12M
2.18%
Sole
0.00
Shared
0.00
None
15.60K
EATON CORP PLC
SOLEShares23.95K
TypeSH
Market value$4.10M
2.17%
Sole
0.00
Shared
0.00
None
23.95K
NVIDIA CORPORATION
SOLEShares17.36K
TypeSH
Market value$3.60M
1.91%
Sole
0.00
Shared
0.00
None
17.36K
MERCK & CO INC
SOLEShares31.26K
TypeSH
Market value$3.41M
1.81%
Sole
0.00
Shared
0.00
None
31.26K
INVESCO EXCH TRADED FD TR II
SOLEShares28.11K
TypeSH
Market value$3.40M
1.80%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$3.27M
1.73%
Sole
0.00
Shared
0.00
None
12.58K
CHUBB LIMITED
SOLEShares15.40K
TypeSH
Market value$3.23M
1.71%
Sole
0.00
Shared
0.00
None
15.40K
HOME DEPOT INC
SOLEShares10.79K
TypeSH
Market value$3.20M
1.69%
Sole
0.00
Shared
0.00
None
10.79K
SPDR S&P 500 ETF TR
SOLEShares8.01K
TypeSH
Market value$3.19M
1.69%
Sole
0.00
Shared
0.00
None
8.01K
JPMORGAN CHASE & CO
SOLEShares22K
TypeSH
Market value$3.05M
1.61%
Sole
0.00
Shared
0.00
None
22K
VANGUARD SCOTTSDALE FDS
SOLEShares51.88K
TypeSH
Market value$3.00M
1.59%
Sole
0.00
Shared
0.00
None
51.88K
AIR PRODS & CHEMS INC
SOLEShares10.40K
TypeSH
Market value$2.89M
1.53%
Sole
0.00
Shared
0.00
None
10.40K
WALMART INC
SOLEShares19.95K
TypeSH
Market value$2.88M
1.52%
Sole
0.00
Shared
0.00
None
19.95K
AMAZON COM INC
SOLEShares28.04K
TypeSH
Market value$2.69M
1.42%
Sole
0.00
Shared
0.00
None
28.04K
ALPHABET INC
SOLEShares29.25K
TypeSH
Market value$2.69M
1.42%
Sole
0.00
Shared
0.00
None
29.25K
UNION PAC CORP
SOLEShares13.81K
TypeSH
Market value$2.64M
1.40%
Sole
0.00
Shared
0.00
None
13.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 100.38K | SH | $22.11M 11.71% | 0.00 | 0.00 | 100.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.81K | SH | $13.18M 6.98% | 0.00 | 0.00 | 44.81K |
ISHARES TRSOLE | CORE HIGH DV ETF | 122.19K | SH | $12.41M 6.57% | 0.00 | 0.00 | 122.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.33K | SH | $11.70M 6.20% | 0.00 | 0.00 | 114.33K |
APPLE INCSOLE | COM | 63.85K | SH | $9.51M 5.04% | 0.00 | 0.00 | 63.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 134.88K | SH | $8.82M 4.67% | 0.00 | 0.00 | 134.88K |
ISHARES TRSOLE | TIPS BD ETF | 77.91K | SH | $8.33M 4.41% | 0.00 | 0.00 | 77.91K |
ISHARES TRSOLE | CORE DIV GRWTH | 147.21K | SH | $7.39M 3.91% | 0.00 | 0.00 | 147.21K |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $5.09M 2.70% | 0.00 | 0.00 | 20.23K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.60K | SH | $4.12M 2.18% | 0.00 | 0.00 | 15.60K |
EATON CORP PLCSOLE | SHS | 23.95K | SH | $4.10M 2.17% | 0.00 | 0.00 | 23.95K |
NVIDIA CORPORATIONSOLE | COM | 17.36K | SH | $3.60M 1.91% | 0.00 | 0.00 | 17.36K |
MERCK & CO INCSOLE | COM | 31.26K | SH | $3.41M 1.81% | 0.00 | 0.00 | 31.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.11K | SH | $3.40M 1.80% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.58K | SH | $3.27M 1.73% | 0.00 | 0.00 | 12.58K |
CHUBB LIMITEDSOLE | COM | 15.40K | SH | $3.23M 1.71% | 0.00 | 0.00 | 15.40K |
HOME DEPOT INCSOLE | COM | 10.79K | SH | $3.20M 1.69% | 0.00 | 0.00 | 10.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.01K | SH | $3.19M 1.69% | 0.00 | 0.00 | 8.01K |
JPMORGAN CHASE & COSOLE | COM | 22K | SH | $3.05M 1.61% | 0.00 | 0.00 | 22K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.88K | SH | $3.00M 1.59% | 0.00 | 0.00 | 51.88K |
AIR PRODS & CHEMS INCSOLE | COM | 10.40K | SH | $2.89M 1.53% | 0.00 | 0.00 | 10.40K |
WALMART INCSOLE | COM | 19.95K | SH | $2.88M 1.52% | 0.00 | 0.00 | 19.95K |
AMAZON COM INCSOLE | COM | 28.04K | SH | $2.69M 1.42% | 0.00 | 0.00 | 28.04K |
ALPHABET INCSOLE | CAP STK CL C | 29.25K | SH | $2.69M 1.42% | 0.00 | 0.00 | 29.25K |
UNION PAC CORPSOLE | COM | 13.81K | SH | $2.64M 1.40% | 0.00 | 0.00 | 13.81K |
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