WC Walker & Associates, Inc.

Q4 2022 13F Holdings

  • Location
    fullerton, CA
  • Num holdings

    70

  • Value ($000)

    $188,775

  • Date Filed
    02/23/2023
  • Form type
    13F-HR
  • CIK
    0001847258
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$22.11M
12 %

100,376

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$13.18M
7 %

44,807

H
HDV

ISHARES TR

CORE HIGH DV ETF
46429B663
$12.41M
7 %

122,191

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$11.70M
6 %

114,335

A
AAPL

APPLE INC

COM
037833100
$9.51M
5 %

63,847

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$8.82M
5 %

134,879

T
TIP

ISHARES TR

TIPS BD ETF
464287176
$8.33M
4 %

77,911

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$7.39M
4 %

147,214

M
MSFT

MICROSOFT CORP

COM
594918104
$5.09M
3 %

20,235

M
MSI

MOTOROLA SOLUTIONS INC

COM NEW
620076307
$4.12M
2 %

15,596

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