Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value: $97.03M (100.0% shares, 0.0% debt)

Holdings (24)

SPSB SPDR SER TR 20.9%

Value $20.26M Shares 683,647 Share Price $29.63 Est. Cost/Share $29.69 Unrealized @ Report Date -1.0%

SCHD SCHWAB STRATEGIC TR 20.0%

Value $19.39M Shares 265,028 Share Price $73.16 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.8%

STIP ISHARES TR 19.1%

Value $18.57M Shares 187,176 Share Price $99.23 * Est. Cost/Share $100.37 Unrealized @ Report Date -3.4%

SCHP SCHWAB STRATEGIC TR 12.7%

Value $12.33M Shares 230,069 Share Price $53.61 * Est. Cost/Share $30.67 Unrealized @ Report Date -15.6%

FSTA FIDELITY COVINGTON TRUST 6.2%

Value $5.982M Shares 132,488 Share Price $45.15 Est. Cost/Share $44.72 Unrealized @ Report Date +0.2%

VXUS VANGUARD STAR FDS 4.0%

Value $3.892M Shares 70,488 Share Price $55.21 * Est. Cost/Share $60.40 Unrealized @ Report Date -14.4%

SPIB SPDR SER TR 3.0%

Value $2.9M Shares 89,251 Share Price $32.49 * Est. Cost/Share $32.63 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 2.7%

Value $2.666M Shares 9,247 Share Price $288.29 * Est. Cost/Share $291.40 Unrealized @ Report Date -19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.041M Shares 6,611 Share Price $308.77 Est. Cost/Share $323.20 Unrealized @ Report Date -4.4%

QQQ INVESCO QQQ TR 1.7%

Value $1.604M Shares 4,998 Share Price $320.93 * Est. Cost/Share $355.15 Unrealized @ Report Date -25.0%

KO COCA COLA CO 1.3%

Value $1.276M Shares 20,564 Share Price $62.03 * Est. Cost/Share $54.06 Unrealized @ Report Date +7.5%

INTC INTEL CORP 1.1%

Value $1.051M Shares 32,157 Share Price $32.67 * Est. Cost/Share $34.02 Unrealized @ Report Date -25.1%

SCHO SCHWAB STRATEGIC TR 1.0%

Value $932K Shares 19,099 Share Price $48.79 * Est. Cost/Share $24.57 Unrealized @ Report Date -1.8%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $725K Shares 14,978 Share Price $48.37 * Est. Cost/Share $17.70 Unrealized @ Report Date -15.0%

SHV ISHARES TR 0.5%

Value $483K Shares 4,367 Share Price $110.50 Est. Cost/Share $110.31 Unrealized @ Report Date -0.4%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $464K Shares 9,892 Share Price $46.91 * Est. Cost/Share $25.97 Unrealized @ Report Date -12.1%

WMT WALMART INC 0.5%

Value $438K Shares 2,969 Share Price $147.43 * Est. Cost/Share $44.59 Unrealized @ Report Date +2.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $400K Shares 2,079 Share Price $192.35 * Est. Cost/Share $148.03 Unrealized @ Report Date +0.8%

HUM HUMANA INC 0.4%

Value $371K Shares 764 Share Price $485.77 * Est. Cost/Share $445.51 Unrealized @ Report Date +11.3%

AAPL APPLE INC 0.4%

Value $366K Shares 2,217 Share Price $164.88 * Est. Cost/Share $163.88 Unrealized @ Report Date -21.9%

CVX CHEVRON CORP NEW 0.3%

Value $256K Shares 1,567 Share Price $163.21 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%

HD HOME DEPOT INC 0.2%

Value $220K Shares 745 Share Price $294.97 Est. Cost/Share $313.46 Unrealized @ Report Date -6.6%

CHDN CHURCHILL DOWNS INC 0.2%

Value $208K Shares 809 Share Price $256.93 * Est. Cost/Share $104.08 Unrealized @ Report Date +0.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $202K Shares 4,212 Share Price $47.85 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SER TR	683,647	$20.26M	20.9%	$29.63	$29.69	-1.0%	PORTFOLIO SHORT	78464A474
SCHD	SCHWAB STRATEGIC TR	265,028	$19.39M	20.0%	$73.16 *	$26.16	-3.8%	US DIVIDEND EQ	808524797
STIP	ISHARES TR	187,176	$18.57M	19.1%	$99.23 *	$100.37	-3.4%	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	230,069	$12.33M	12.7%	$53.61 *	$30.67	-15.6%	US TIPS ETF	808524870
FSTA	FIDELITY COVINGTON TRUST	132,488	$5.982M	6.2%	$45.15	$44.72	+0.2%	CONSMR STAPLES	316092303
VXUS	VANGUARD STAR FDS	70,488	$3.892M	4.0%	$55.21 *	$60.40	-14.4%	VG TL INTL STK F	921909768
SPIB	SPDR SER TR	89,251	$2.9M	3.0%	$32.49 *	$32.63	-2.4%	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	9,247	$2.666M	2.7%	$288.29 *	$291.40	-19.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,611	$2.041M	2.1%	$308.77	$323.20	-4.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,998	$1.604M	1.7%	$320.93 *	$355.15	-25.0%	UNIT SER 1	46090E103
KO	COCA COLA CO	20,564	$1.276M	1.3%	$62.03 *	$54.06	+7.5%	COM	191216100
INTC	INTEL CORP	32,157	$1.051M	1.1%	$32.67 *	$34.02	-25.1%	COM	458140100
SCHO	SCHWAB STRATEGIC TR	19,099	$932K	1.0%	$48.79 *	$24.57	-1.8%	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	14,978	$725K	0.7%	$48.37 *	$17.70	-15.0%	US LRG CAP ETF	808524201
SHV	ISHARES TR	4,367	$483K	0.5%	$110.50	$110.31	-0.4%	SHORT TREAS BD	464288679
SCHZ	SCHWAB STRATEGIC TR	9,892	$464K	0.5%	$46.91 *	$25.97	-12.1%	US AGGREGATE B	808524839
WMT	WALMART INC	2,969	$438K	0.5%	$147.43 *	$44.59	+2.2%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	2,079	$400K	0.4%	$192.35 *	$148.03	+0.8%	CL B	911312106
HUM	HUMANA INC	764	$371K	0.4%	$485.77 *	$445.51	+11.3%	COM	444859102
AAPL	APPLE INC	2,217	$366K	0.4%	$164.88 *	$163.88	-21.9%	COM	037833100
CVX	CHEVRON CORP NEW	1,567	$256K	0.3%	$163.21 *	$153.23	+3.3%	COM	166764100
HD	HOME DEPOT INC	745	$220K	0.2%	$294.97	$313.46	-6.6%	COM	437076102
CHDN	CHURCHILL DOWNS INC	809	$208K	0.2%	$256.93 *	$104.08	+0.5%	COM	171484108
SCHB	SCHWAB STRATEGIC TR	4,212	$202K	0.2%	$47.85 *	$15.03	-0.6%	US BRD MKT ETF	808524102