WC Walker & Associates, Inc. 13F Holdings
CIK 0001847258
As of Dec 31, 2022, WC Walker & Associates, Inc. reported 70 positions worth
CIK 0001847258
As of Dec 31, 2022, WC Walker & Associates, Inc. reported 70 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 100,376 | $22.1M | 11.71% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 44,807 | 3.2M | 6.98% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 122,191 | 2.4M | 6.57% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 114,335 | 1.7M | 6.20% |
| APPLE INC | AAPL | Technology | 63,847 | $9.5M | 5.04% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 134,879 | $8.8M | 4.67% |
| ISHARES TIPS BOND ETF | TIP | — | 77,911 | $8.3M | 4.41% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 147,214 | $7.4M | 3.91% |
| MICROSOFT CORP | MSFT | Technology | 20,235 | $5.1M | 2.70% |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 15,596 | $4.1M | 2.18% |
| EATON CORP PLC | ETN | Industrials | 23,954 | $4.1M | 2.17% |
| NVIDIA CORP | NVDA | Technology | 17,358 | $3.6M | 1.91% |
| MERCK & CO INC | MRK | Healthcare | 31,258 | $3.4M | 1.81% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 28,109 | $3.4M | 1.80% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 12,578 | $3.3M | 1.73% |
| CHUBB LTD | CB | Financial Services | 15,398 | $3.2M | 1.71% |
| HOME DEPOT INC | HD | Consumer Cyclical | 10,794 | $3.2M | 1.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,013 | $3.2M | 1.69% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 22,003 | $3.0M | 1.61% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 51,882 | $3.0M | 1.59% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 10,400 | $2.9M | 1.53% |
| WALMART INC | WMT | Consumer Defensive | 19,949 | $2.9M | 1.52% |
| AMAZON.COM INC | AMZN | Equity | 28,042 | $2.7M | 1.42% |
| ALPHABET INC | GOOG | Equity | 29,254 | $2.7M | 1.42% |
| UNION PACIFIC CORP | UNP | Industrials | 13,809 | $2.6M | 1.40% |