Walker Financial Services, Inc.

13F filer, CIK 1965479, BOWLING GREEN, KY

Walker Financial Services, Inc. reported $147,886,319 across 29 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 91.42% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004189

Period: 2024-09-30
Reported value: $148M
Holdings: 29
Top 10 weight: 91.42%
New: 4
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDnew	+296,509	$13.9M
AGGadded	+42,049	$4.26M
SCHDadded	+32,725	$2.77M
SPSBadded	+83,413	$2.53M
STIPadded	+7,472	$757K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHPexited	-242,499	-$12.6M
SCHZreduced	-876	-$41.6K
VBreduced	-15	-$3.56K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004189, largest first. % of portfolio is the value over $147,886,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	386,942	$32.7M	22.12%	+32,725	Timeline
AGGISHARES TR	299,395	$30.3M	20.5%	+42,049	Timeline
SPSBSPDR SERIES TRUST	887,435	$26.9M	18.17%	+83,413	Timeline
FBNDFIDELITY MERRIMACK STR TR	296,509	$13.9M	9.37%	new	Timeline
STIPISHARES TR	100,763	$10.2M	6.9%	+7,472	Timeline
VXUSVANGUARD STAR FDS	89,610	$5.8M	3.92%	+6,238	Timeline
VGITVANGUARD SCOTTSDALE FDS	70,414	$4.25M	2.88%	+8,648	Timeline
SPIBSPDR SERIES TRUST	125,717	$4.24M	2.87%	+10,512	Timeline
MSFTMICROSOFT CORP	8,347	$3.59M	2.43%	+78	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,280	$3.35M	2.27%	+267	Timeline
QQQINVESCO QQQ TR	4,901	$2.39M	1.62%	+166	Timeline
KOCOCA COLA CO	28,181	$2.03M	1.37%	+1,500	Timeline
FSTAFIDELITY COVINGTON TRUST	34,783	$1.78M	1.2%	+2,041	Timeline
SCHXSCHWAB STRATEGIC TR	13,918	$944K	0.64%	+159	Timeline
AAPLAPPLE INC	2,903	$676K	0.46%	+171	Timeline
WMTWALMART INC	8,074	$652K	0.44%	+166	Timeline
VRSKVERISK ANALYTICS INC	2,009	$538K	0.36%	+3	Timeline
SCHZSCHWAB STRATEGIC TR	9,104	$433K	0.29%	-876	Timeline
JPMJPMORGAN CHASE & CO	1,784	$376K	0.25%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	615	$353K	0.24%	+20	Timeline
SYYSYSCO CORP	4,460	$348K	0.24%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,216	$328K	0.22%	+11	Timeline
CVXCHEVRON CORPORATION	2,053	$302K	0.2%	+213	Timeline
VOOVANGUARD INDEX FDS	556	$293K	0.2%	+1	Timeline
IVVISHARES TR	489	$282K	0.19%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	306	$271K	0.18%	+25	Timeline
VBVANGUARD INDEX FDS	1,035	$246K	0.17%	-15	Timeline
HDHOME DEPOT INC	570	$231K	0.16%	new	Timeline
CHDNCHURCHILL DOWNS INC	1,596	$216K	0.15%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHPSCHWAB STRATEGIC TR	242,499	$12.6M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004189	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC