WC Walker & Associates, Inc.

FULLERTON, CA · CIK 1847258 · 13F filing filed 2023-02-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFullerton, CA

$188.8m reported value +7.3% vs Q3 2022

70positions

54.4%in top 10

0 new 43 added 22 reduced 4 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 ETF IWB	IWB	100,376	$22.1m11.71%	11.71%	Added +2.1k	+2,102 2.1%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	44,807	$13.2m6.98%	6.98%	Reduced -1.1k	-1,137 -2.5%
3	ISHARES TR CORE HIGH DV ETF HDV	HDV	122,191	$12.4m6.57%	6.57%	Added +8.2k	+8,176 7.2%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	114,335	$11.7m6.20%	6.20%	Added +3.2k	+3,235 2.9%
5	APPLE INC COM AAPL	AAPL	63,847	$9.5m5.04%	5.04%	Added +2.6k	+2,617 4.3%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	134,879	$8.8m4.67%	4.67%	Added +27.8k	+27,819 26.0%
7	ISHARES TR TIPS BD ETF TIP	TIP	77,911	$8.3m4.41%	4.41%	Reduced -1.3k	-1,348 -1.7%
8	ISHARES TR CORE DIV GRWTH DGRO	DGRO	147,214	$7.4m3.91%	3.91%	Reduced -816	-816 -0.6%
9	MICROSOFT CORP COM MSFT	MSFT	20,235	$5.1m2.70%	2.70%	Added +1.4k	+1,366 7.2%
10	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	15,596	$4.1m2.18%	2.18%	Reduced -98	-98 -0.6%
11	EATON CORP PLC SHS ETN	ETN	23,954	$4.1m2.17%	2.17%	Reduced -118	-118 -0.5%
12	NVIDIA CORPORATION COM NVDA	NVDA	17,358	$3.6m1.91%	1.91%	Added +198	+198 1.1%
13	MERCK & CO INC COM MRK	MRK	31,258	$3.4m1.81%	1.81%	Added +89	+89 0.3%
14	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	28,109	$3.4m1.80%	1.80%	Added +2.1k	+2,099 8.1%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,578	$3.3m1.73%	1.73%	Added +5.5k	+5,472 77.0%
16	CHUBB LIMITED COM CB	CB	15,398	$3.2m1.71%	1.71%	Added +62	+62 0.4%
17	HOME DEPOT INC COM HD	HD	10,794	$3.2m1.69%	1.69%	Added +156	+156 1.5%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,013	$3.2m1.69%	1.69%	Reduced -76	-76 -0.9%
19	JPMORGAN CHASE & CO COM JPM	JPM	22,003	$3.0m1.61%	1.61%	Added +537	+537 2.5%
20	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	51,882	$3.0m1.59%	1.59%	Added +4.5k	+4,461 9.4%
21	AIR PRODS & CHEMS INC COM APD	APD	10,400	$2.9m1.53%	1.53%	Reduced -53	-53 -0.5%
22	WALMART INC COM WMT	WMT	19,949	$2.9m1.52%	1.52%	Added +59	+59 0.3%
23	AMAZON COM INC COM AMZN	AMZN	28,042	$2.7m1.42%	1.42%	Added +1.5k	+1,494 5.6%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	29,254	$2.7m1.42%	1.42%	Added +483	+483 1.7%
25	UNION PAC CORP COM UNP	UNP	13,809	$2.6m1.40%	1.40%	Added +115	+115 0.8%
26	CME GROUP INC COM CME	CME	13,233	$2.5m1.31%	1.31%	Reduced -68	-68 -0.5%
27	JOHNSON & JOHNSON COM JNJ	JNJ	14,867	$2.3m1.24%	1.24%	Added +89	+89 0.6%
28	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	22,091	$2.0m1.07%	1.07%	Reduced -81	-81 -0.4%
29	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	32,415	$2.0m1.04%	1.04%	Added +5.8k	+5,850 22.0%
30	ISHARES INC CORE MSCI EMKT IEMG	IEMG	38,996	$1.9m1.00%	1.00%	Reduced -1.7k	-1,748 -4.3%
31	MEDTRONIC PLC SHS MDT	MDT	20,556	$1.7m0.93%	0.93%	Reduced -641	-641 -3.0%
32	COMCAST CORP NEW CL A CMCSA	CMCSA	43,787	$1.7m0.88%	0.88%	Added +1.2k	+1,206 2.8%
33	VERIZON COMMUNICATIONS INC COM VZ	VZ	38,755	$1.5m0.81%	0.81%	Added +1.2k	+1,169 3.1%
34	BEST BUY INC COM BBY	BBY	18,286	$1.5m0.81%	0.81%	Added +313	+313 1.7%
35	MARATHON PETE CORP COM MPC	MPC	12,205	$1.5m0.79%	0.79%	Reduced -269	-269 -2.2%
36	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	54,794	$1.5m0.78%	0.78%	Reduced -9.9k	-9,903 -15.3%
37	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	11,618	$1.1m0.60%	0.60%	Reduced -307	-307 -2.6%
38	ISHARES TR RUS MID CAP ETF IWR	IWR	14,861	$1.1m0.56%	0.56%	Reduced -161	-161 -1.1%
39	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	19,322	$979.2k0.52%	0.52%	Reduced -218	-218 -1.1%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	2,218	$887.8k0.47%	0.47%	Added +221	+221 11.1%
41	ISHARES TR CORE US AGGBD ET AGG	AGG	8,909	$867.2k0.46%	0.46%	Reduced -49	-49 -0.6%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,381	$859.8k0.46%	0.46%	Added +866	+866 10.2%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	1,696	$828.9k0.44%	0.44%	Added +179	+179 11.8%
44	ISHARES TR 1 3 YR TREAS BD SHY	SHY	8,822	$715.1k0.38%	0.38%	Added +743	+743 9.2%
45	TESLA INC COM TSLA	TSLA	3,559	$714.9k0.38%	0.38%	Reduced -119	-119 -3.2%
46	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,541	$693.6k0.37%	0.37%	Added +153	+153 3.5%
47	CISCO SYS INC COM CSCO	CSCO	13,083	$645.1k0.34%	0.34%	Added +1.4k	+1,430 12.3%
48	DEVON ENERGY CORP NEW COM DVN	DVN	10,945	$586.6k0.31%	0.31%	Added +747	+747 7.3%
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,026	$568.7k0.30%	0.30%	Reduced -40	-40 -1.3%
50	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	8,587	$520.5k0.28%	0.28%	Added +53	+53 0.6%
51	DARDEN RESTAURANTS INC COM DRI	DRI	3,457	$514.8k0.27%	0.27%	Added +217	+217 6.7%
52	COSTCO WHSL CORP NEW COM COST	COST	1,000	$497.4k0.26%	0.26%	Added +84	+84 9.2%
53	CHEVRON CORP NEW COM CVX	CVX	3,099	$497.0k0.26%	0.26%	Added +340	+340 12.3%
54	ISHARES TR MSCI EAFE ETF EFA	EFA	6,815	$476.0k0.25%	0.25%	Reduced -55	-55 -0.8%
55	BOEING CO COM BA	BA	2,296	$472.5k0.25%	0.25%	Reduced -406	-406 -15.0%
56	BROADCOM INC COM AVGO	AVGO	813	$468.5k0.25%	0.25%	Added +160	+160 24.5%
57	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,229	$468.2k0.25%	0.25%	Unchanged
58	SPDR GOLD TR GOLD SHS GLD	GLD	2,372	$402.4k0.21%	0.21%	Unchanged
59	DISNEY WALT CO COM DIS	DIS	3,956	$402.3k0.21%	0.21%	Added +217	+217 5.8%
60	ISHARES TR RUS MD CP GR ETF IWP	IWP	4,417	$399.0k0.21%	0.21%	Unchanged
61	MARATHON OIL CORP COM MRO	MRO	15,000	$376.6k0.20%	0.20%	Unchanged
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,213	$367.7k0.19%	0.19%	Added +337	+337 38.5%
63	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,008	$354.5k0.19%	0.19%	Added +135	+135 7.2%
64	ELI LILLY & CO COM LLY	LLY	976	$321.1k0.17%	0.17%	Added +93	+93 10.5%
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,525	$306.0k0.16%	0.16%	Reduced -100	-100 -6.2%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,163	$283.3k0.15%	0.15%	Added +169	+169 8.5%
67	NORTHROP GRUMMAN CORP COM NOC	NOC	589	$282.0k0.15%	0.15%	Added +27	+27 4.8%
68	PROCTER AND GAMBLE CO COM PG	PG	1,972	$277.1k0.15%	0.15%	Added +448	+448 29.4%
69	LOCKHEED MARTIN CORP COM LMT	LMT	552	$264.9k0.14%	0.14%	Added +44	+44 8.7%
70	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	3,777	$252.6k0.13%	0.13%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	10,064	$1.3m10.1k shares
NETFLIX INC NFLX	NFLX	1,221	$365.0k1.2k shares
QUALCOMM INC QCOM	QCOM	2,123	$251.0k2.1k shares
SCHWAB STRATEGIC TR SCHR	SCHR	4,194	$205.0k4.2k shares