Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (29)

SCHD SCHWAB STRATEGIC TR 22.1%

Value $32.71M Shares 386,942 Share Price $84.53 * Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%

AGG ISHARES TR 20.5%

Value $30.32M Shares 299,395 Share Price $101.27 Est. Cost/Share $97.96 Unrealized @ Report Date +3.4%

SPSB SPDR SER TR 18.2%

Value $26.87M Shares 887,435 Share Price $30.28 Est. Cost/Share $29.68 Unrealized @ Report Date +2.0%

FBND FIDELITY MERRIMACK STR TR 9.4%

Value $13.86M Shares 296,509 Share Price $46.74 Est. Cost/Share $46.21 Unrealized @ Report Date +1.1%

STIP ISHARES TR 6.9%

Value $10.21M Shares 100,763 Share Price $101.32 Est. Cost/Share $100.19 Unrealized @ Report Date +1.1%

VXUS VANGUARD STAR FDS 3.9%

Value $5.801M Shares 89,610 Share Price $64.74 Est. Cost/Share $60.04 Unrealized @ Report Date +7.8%

VGIT VANGUARD SCOTTSDALE FDS 2.9%

Value $4.254M Shares 70,414 Share Price $60.42 Est. Cost/Share $58.66 Unrealized @ Report Date +3.0%

SPIB SPDR SER TR 2.9%

Value $4.238M Shares 125,717 Share Price $33.71 Est. Cost/Share $32.61 Unrealized @ Report Date +3.4%

MSFT MICROSOFT CORP 2.4%

Value $3.592M Shares 8,347 Share Price $430.28 Est. Cost/Share $291.71 Unrealized @ Report Date +46.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.351M Shares 7,280 Share Price $460.26 Est. Cost/Share $334.22 Unrealized @ Report Date +37.7%

QQQ INVESCO QQQ TR 1.6%

Value $2.392M Shares 4,901 Share Price $488.12 Est. Cost/Share $361.27 Unrealized @ Report Date +35.1%

KO COCA COLA CO 1.4%

Value $2.025M Shares 28,181 Share Price $71.86 * Est. Cost/Share $55.38 Unrealized @ Report Date +25.1%

FSTA FIDELITY COVINGTON TRUST 1.2%

Value $1.776M Shares 34,783 Share Price $51.05 Est. Cost/Share $45.00 Unrealized @ Report Date +13.4%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $944K Shares 13,918 Share Price $67.85 * Est. Cost/Share $17.75 Unrealized @ Report Date +27.4%

AAPL APPLE INC 0.5%

Value $676K Shares 2,903 Share Price $233.02 Est. Cost/Share $169.81 Unrealized @ Report Date +36.4%

WMT WALMART INC 0.4%

Value $652K Shares 8,074 Share Price $80.75 Est. Cost/Share $52.78 Unrealized @ Report Date +51.2%

VRSK VERISK ANALYTICS INC 0.4%

Value $538K Shares 2,009 Share Price $267.99 Est. Cost/Share $237.23 Unrealized @ Report Date +12.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $433K Shares 9,104 Share Price $47.52 * Est. Cost/Share $25.84 Unrealized @ Report Date -8.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value $376K Shares 1,784 Share Price $210.87 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $353K Shares 615 Share Price $573.61 Est. Cost/Share $450.57 Unrealized @ Report Date +27.3%

SYY SYSCO CORP 0.2%

Value $348K Shares 4,460 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $328K Shares 2,216 Share Price $148.02 * Est. Cost/Share $147.65 Unrealized @ Report Date -14.7%

CVX CHEVRON CORP NEW 0.2%

Value $302K Shares 2,053 Share Price $147.26 * Est. Cost/Share $149.64 Unrealized @ Report Date -6.9%

VOO VANGUARD INDEX FDS 0.2%

Value $293K Shares 556 Share Price $527.23 Est. Cost/Share $457.68 Unrealized @ Report Date +15.3%

IVV ISHARES TR 0.2%

Value $282K Shares 489 Share Price $576.37 Est. Cost/Share $500.36 Unrealized @ Report Date +15.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $271K Shares 306 Share Price $885.82 Est. Cost/Share $719.43 Unrealized @ Report Date +22.4%

VB VANGUARD INDEX FDS 0.2%

Value $246K Shares 1,035 Share Price $237.21 Est. Cost/Share $215.11 Unrealized @ Report Date +10.3%

HD HOME DEPOT INC 0.2%

Value $231K Shares 570 Share Price $405.51 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%

CHDN CHURCHILL DOWNS INC 0.1%

Value $216K Shares 1,596 Share Price $135.25 Est. Cost/Share $130.45 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	386,942	$32.71M	22.1%	$84.53 *	$25.98	+8.4%	US DIVIDEND EQ	808524797
AGG	ISHARES TR	299,395	$30.32M	20.5%	$101.27	$97.96	+3.4%	CORE US AGGBD ET	464287226
SPSB	SPDR SER TR	887,435	$26.87M	18.2%	$30.28	$29.68	+2.0%	PORTFOLIO SHORT	78464A474
FBND	FIDELITY MERRIMACK STR TR	296,509	$13.86M	9.4%	$46.74	$46.21	+1.1%	TOTAL BD ETF	316188309
STIP	ISHARES TR	100,763	$10.21M	6.9%	$101.32	$100.19	+1.1%	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	89,610	$5.801M	3.9%	$64.74	$60.04	+7.8%	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	70,414	$4.254M	2.9%	$60.42	$58.66	+3.0%	INTER TERM TREAS	92206C706
SPIB	SPDR SER TR	125,717	$4.238M	2.9%	$33.71	$32.61	+3.4%	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	8,347	$3.592M	2.4%	$430.28	$291.71	+46.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,280	$3.351M	2.3%	$460.26	$334.22	+37.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,901	$2.392M	1.6%	$488.12	$361.27	+35.1%	UNIT SER 1	46090E103
KO	COCA COLA CO	28,181	$2.025M	1.4%	$71.86 *	$55.38	+25.1%	COM	191216100
FSTA	FIDELITY COVINGTON TRUST	34,783	$1.776M	1.2%	$51.05	$45.00	+13.4%	CONSMR STAPLES	316092303
SCHX	SCHWAB STRATEGIC TR	13,918	$944K	0.6%	$67.85 *	$17.75	+27.4%	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,903	$676K	0.5%	$233.02	$169.81	+36.4%	COM	037833100
WMT	WALMART INC	8,074	$652K	0.4%	$80.75	$52.78	+51.2%	COM	931142103
VRSK	VERISK ANALYTICS INC	2,009	$538K	0.4%	$267.99	$237.23	+12.0%	COM	92345Y106
SCHZ	SCHWAB STRATEGIC TR	9,104	$433K	0.3%	$47.52 *	$25.84	-8.1%	US AGGREGATE B	808524839
JPM	JPMORGAN CHASE & CO.	1,784	$376K	0.3%	$210.87 *	$204.96	+0.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	615	$353K	0.2%	$573.61	$450.57	+27.3%	TR UNIT	78462F103
SYY	SYSCO CORP	4,460	$348K	0.2%	$78.06 *	$72.12	+3.9%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	2,216	$328K	0.2%	$148.02 *	$147.65	-14.7%	CL B	911312106
CVX	CHEVRON CORP NEW	2,053	$302K	0.2%	$147.26 *	$149.64	-6.9%	COM	166764100
VOO	VANGUARD INDEX FDS	556	$293K	0.2%	$527.23	$457.68	+15.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	489	$282K	0.2%	$576.37	$500.36	+15.3%	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	306	$271K	0.2%	$885.82	$719.43	+22.4%	COM	22160K105
VB	VANGUARD INDEX FDS	1,035	$246K	0.2%	$237.21	$215.11	+10.3%	SMALL CP ETF	922908751
HD	HOME DEPOT INC	570	$231K	0.2%	$405.51 *	$352.64	+11.5%	COM	437076102
CHDN	CHURCHILL DOWNS INC	1,596	$216K	0.1%	$135.25	$130.45	+2.9%	COM	171484108