13F-HR filed by Walker Financial Services, Inc.
Walker Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 29 holding rows worth $147,886,319.
- Accession
- 0001172661-24-004189
- Filer
- CIK 1965479
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $147,886,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,886,319 with VALUE read as dollars as filed, 13F file number 028-23217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 386,942 | $32,708,169 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 299,395 | $30,319,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 887,435 | $26,871,528 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 296,509 | $13,858,831 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100,763 | $10,209,343 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 89,610 | $5,801,338 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,414 | $4,254,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 125,717 | $4,237,931 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,347 | $3,591,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,280 | $3,350,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,901 | $2,392,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,181 | $2,025,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34,783 | $1,775,685 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,918 | $944,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,903 | $676,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,074 | $651,948 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,009 | $538,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,104 | $432,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,784 | $376,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 615 | $352,771 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,460 | $348,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,216 | $328,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,053 | $302,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 556 | $293,142 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 489 | $281,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $271,061 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,035 | $245,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 570 | $231,142 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,596 | $215,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004189 | this filing | 2024-10-09 | acceptance time not in the bulk data set |