Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $96.71M (100.0% shares, 0.0% debt)

Holdings (24)

SCHD SCHWAB STRATEGIC TR 23.4%

Value $22.65M Shares 297,474 Share Price $76.13 * Est. Cost/Share $25.85 Unrealized @ Report Date -1.8%

SPSB SPDR SER TR 22.7%

Value $21.98M Shares 738,206 Share Price $29.78 Est. Cost/Share $29.64 Unrealized @ Report Date +0.5%

STIP ISHARES TR 17.2%

Value $16.61M Shares 168,506 Share Price $98.59 Est. Cost/Share $100.19 Unrealized @ Report Date -1.6%

SCHP SCHWAB STRATEGIC TR 11.4%

Value $11.02M Shares 211,121 Share Price $52.20 * Est. Cost/Share $30.52 Unrealized @ Report Date -14.5%

VXUS VANGUARD STAR FDS 4.3%

Value $4.196M Shares 72,403 Share Price $57.96 Est. Cost/Share $59.99 Unrealized @ Report Date -3.4%

MSFT MICROSOFT CORP 3.4%

Value $3.28M Shares 8,723 Share Price $376.05 Est. Cost/Share $291.71 Unrealized @ Report Date +27.0%

SPIB SPDR SER TR 3.3%

Value $3.175M Shares 96,714 Share Price $32.83 Est. Cost/Share $32.56 Unrealized @ Report Date +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $2.314M Shares 6,488 Share Price $356.66 Est. Cost/Share $324.11 Unrealized @ Report Date +10.0%

FSTA FIDELITY COVINGTON TRUST 2.3%

Value $2.199M Shares 49,276 Share Price $44.63 Est. Cost/Share $44.72 Unrealized @ Report Date -0.2%

QQQ INVESCO QQQ TR 1.9%

Value $1.881M Shares 4,593 Share Price $409.48 Est. Cost/Share $355.15 Unrealized @ Report Date +15.3%

INTC INTEL CORP 1.7%

Value $1.607M Shares 31,990 Share Price $50.25 Est. Cost/Share $33.99 Unrealized @ Report Date +45.9%

KO COCA COLA CO 1.4%

Value $1.366M Shares 23,177 Share Price $58.93 * Est. Cost/Share $54.33 Unrealized @ Report Date +2.2%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $813K Shares 14,421 Share Price $56.40 * Est. Cost/Share $17.70 Unrealized @ Report Date +6.2%

AAPL APPLE INC 0.5%

Value $529K Shares 2,748 Share Price $192.56 Est. Cost/Share $166.16 Unrealized @ Report Date +14.8%

WMT WALMART INC 0.5%

Value $462K Shares 2,929 Share Price $157.67 * Est. Cost/Share $44.97 Unrealized @ Report Date +14.4%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $459K Shares 9,837 Share Price $46.62 * Est. Cost/Share $25.97 Unrealized @ Report Date -10.2%

HUM HUMANA INC 0.4%

Value $364K Shares 795 Share Price $458.08 * Est. Cost/Share $446.80 Unrealized @ Report Date -0.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $347K Shares 2,108 Share Price $164.51 * Est. Cost/Share $148.23 Unrealized @ Report Date -5.3%

HD HOME DEPOT INC 0.3%

Value $286K Shares 826 Share Price $346.72 * Est. Cost/Share $309.91 Unrealized @ Report Date +6.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $273K Shares 575 Share Price $475.14 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

CVX CHEVRON CORP NEW 0.3%

Value $260K Shares 1,741 Share Price $149.12 * Est. Cost/Share $150.89 Unrealized @ Report Date -9.4%

CHDN CHURCHILL DOWNS INC 0.2%

Value $216K Shares 1,603 Share Price $134.90 Est. Cost/Share $117.64 Unrealized @ Report Date +13.9%

MCD MCDONALDS CORP 0.2%

Value $210K Shares 709 Share Price $296.36 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%

SHV ISHARES TR 0.2%

Value $208K Shares 1,885 Share Price $110.15 Est. Cost/Share $110.31 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	297,474	$22.65M	23.4%	$76.13 *	$25.85	-1.8%	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	738,206	$21.98M	22.7%	$29.78	$29.64	+0.5%	PORTFOLIO SHORT	78464A474
STIP	ISHARES TR	168,506	$16.61M	17.2%	$98.59	$100.19	-1.6%	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	211,121	$11.02M	11.4%	$52.20 *	$30.52	-14.5%	US TIPS ETF	808524870
VXUS	VANGUARD STAR FDS	72,403	$4.196M	4.3%	$57.96	$59.99	-3.4%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	8,723	$3.28M	3.4%	$376.05	$291.71	+27.0%	COM	594918104
SPIB	SPDR SER TR	96,714	$3.175M	3.3%	$32.83	$32.56	+0.8%	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,488	$2.314M	2.4%	$356.66	$324.11	+10.0%	CL B NEW	084670702
FSTA	FIDELITY COVINGTON TRUST	49,276	$2.199M	2.3%	$44.63	$44.72	-0.2%	CONSMR STAPLES	316092303
QQQ	INVESCO QQQ TR	4,593	$1.881M	1.9%	$409.48	$355.15	+15.3%	UNIT SER 1	46090E103
INTC	INTEL CORP	31,990	$1.607M	1.7%	$50.25	$33.99	+45.9%	COM	458140100
KO	COCA COLA CO	23,177	$1.366M	1.4%	$58.93 *	$54.33	+2.2%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	14,421	$813K	0.8%	$56.40 *	$17.70	+6.2%	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,748	$529K	0.5%	$192.56	$166.16	+14.8%	COM	037833100
WMT	WALMART INC	2,929	$462K	0.5%	$157.67 *	$44.97	+14.4%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	9,837	$459K	0.5%	$46.62 *	$25.97	-10.2%	US AGGREGATE B	808524839
HUM	HUMANA INC	795	$364K	0.4%	$458.08 *	$446.80	-0.1%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	2,108	$347K	0.4%	$164.51 *	$148.23	-5.3%	CL B	911312106
HD	HOME DEPOT INC	826	$286K	0.3%	$346.72 *	$309.91	+6.5%	COM	437076102
SPY	SPDR S&P 500 ETF TR	575	$273K	0.3%	$475.14	$445.46	+6.7%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,741	$260K	0.3%	$149.12 *	$150.89	-9.4%	COM	166764100
CHDN	CHURCHILL DOWNS INC	1,603	$216K	0.2%	$134.90	$117.64	+13.9%	COM	171484108
MCD	MCDONALDS CORP	709	$210K	0.2%	$296.36 *	$258.68	+9.4%	COM	580135101
SHV	ISHARES TR	1,885	$208K	0.2%	$110.15	$110.31	-0.2%	SHORT TREAS BD	464288679