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| Name: |
WC Walker & Associates Inc. |
| City: |
FULLERTON |
| State: |
CA |
| Zip: |
92832 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$281.14 |
$22,114,000 |
100,376 |
11.71% |
1,409,000 |
2,102 |
0.082 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$435.48 |
$13,184,000 |
44,807 |
6.98% |
415,000 |
-1,137 |
0.009 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
3 |
- |
$108.25 |
$12,408,000 |
122,191 |
6.57% |
862,000 |
8,176 |
0.136 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$107.13 |
$11,702,000 |
114,335 |
6.2% |
1,078,000 |
3,235 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$9,508,000 |
63,847 |
5.04% |
363,000 |
2,617 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$8,824,000 |
134,879 |
4.67% |
2,806,000 |
27,819 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.93 |
$8,329,000 |
77,911 |
4.41% |
-61,000 |
-1,348 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$56.49 |
$7,390,000 |
147,214 |
3.91% |
288,000 |
-816 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$5,089,000 |
20,235 |
2.7% |
724,000 |
1,366 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
10 |
- |
$353.70 |
$4,119,000 |
15,596 |
2.18% |
348,000 |
-98 |
0.009 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
11 |
- |
$320.50 |
$4,104,000 |
23,954 |
2.17% |
601,000 |
-118 |
0.006 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$887.89 |
$3,602,000 |
17,358 |
1.91% |
1,389,000 |
198 |
0.001 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,412,000 |
31,258 |
1.81% |
345,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
14 |
- |
$0.00 |
$3,402,000 |
28,109 |
1.8% |
429,000 |
2,099 |
0.031 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.53 |
$3,269,000 |
12,578 |
1.73% |
1,576,000 |
5,472 |
0.005 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$248.54 |
$3,231,000 |
15,398 |
1.71% |
100,000 |
62 |
0.003 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
17 |
- |
$342.85 |
$3,198,000 |
10,794 |
1.69% |
111,000 |
156 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$3,194,000 |
8,013 |
1.69% |
104,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$190.51 |
$3,049,000 |
22,003 |
1.62% |
385,000 |
537 |
0.001 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.74 |
$2,996,000 |
51,882 |
1.59% |
260,000 |
4,461 |
0.006 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$245.87 |
$2,894,000 |
10,400 |
1.53% |
260,000 |
-53 |
0.005 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,878,000 |
19,949 |
1.52% |
71,000 |
59 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$2,686,000 |
28,042 |
1.42% |
-385,000 |
1,494 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$168.99 |
$2,686,000 |
29,254 |
1.42% |
-42,000 |
483 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$240.36 |
$2,643,000 |
13,809 |
1.4% |
-38,000 |
115 |
0.002 |
Railroads |
|
|
CME |
CME Group Inc |
26 |
- |
$207.65 |
$2,475,000 |
13,233 |
1.31% |
188,000 |
-68 |
0.004 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.27 |
$2,346,000 |
14,867 |
1.24% |
-199,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$2,010,000 |
22,091 |
1.06% |
92,000 |
-81 |
0.026 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
29 |
- |
$67.90 |
$1,971,000 |
32,415 |
1.04% |
554,000 |
5,850 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$53.44 |
$1,880,000 |
38,996 |
1% |
130,000 |
-1,748 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
31 |
- |
$81.69 |
$1,749,000 |
20,556 |
0.93% |
-61,000 |
-641 |
0.002 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.69 |
$1,664,000 |
43,787 |
0.88% |
323,000 |
1,206 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$38.89 |
$1,522,000 |
38,755 |
0.81% |
153,000 |
1,169 |
0.001 |
Telecom Services - Do... |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$74.47 |
$1,521,000 |
18,286 |
0.81% |
335,000 |
313 |
0.007 |
Electronics Stores |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$182.55 |
$1,499,000 |
12,205 |
0.79% |
88,000 |
-269 |
0.002 |
Oil & Gas Refining, P... |
|
|
COMT |
iShares Commodities Select ... |
36 |
- |
$26.90 |
$1,481,000 |
54,794 |
0.78% |
-1,007,000 |
-9,903 |
0.007 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
37 |
- |
$99.08 |
$1,130,000 |
11,618 |
0.6% |
-29,000 |
-307 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$80.78 |
$1,064,000 |
14,861 |
0.56% |
67,000 |
-161 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
39 |
- |
$0.00 |
$979,000 |
19,322 |
0.52% |
-2,000 |
-218 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$513.84 |
$888,000 |
2,218 |
0.47% |
122,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.19 |
$867,000 |
8,909 |
0.46% |
16,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$167.24 |
$860,000 |
9,381 |
0.46% |
52,000 |
866 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$492.45 |
$829,000 |
1,696 |
0.44% |
5,000 |
179 |
0 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.30 |
$715,000 |
8,822 |
0.38% |
60,000 |
743 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$181.19 |
$715,000 |
3,559 |
0.38% |
-111,000 |
-119 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.94 |
$694,000 |
4,541 |
0.37% |
54,000 |
153 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.12 |
$645,000 |
13,083 |
0.34% |
128,000 |
1,430 |
0 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$50.54 |
$587,000 |
10,945 |
0.31% |
-197,000 |
747 |
0.002 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$201.90 |
$569,000 |
3,026 |
0.3% |
20,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$91.45 |
$521,000 |
8,587 |
0.28% |
23,000 |
53 |
0.001 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
51 |
- |
$149.25 |
$515,000 |
3,457 |
0.27% |
66,000 |
217 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
52 |
- |
$160.25 |
$497,000 |
3,099 |
0.26% |
8,000 |
340 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$743.90 |
$497,000 |
1,000 |
0.26% |
40,000 |
84 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$78.92 |
$476,000 |
6,815 |
0.25% |
65,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
55 |
- |
$179.79 |
$473,000 |
2,296 |
0.25% |
111,000 |
-406 |
0 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
57 |
- |
$120.70 |
$468,000 |
4,229 |
0.25% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,278.11 |
$468,000 |
813 |
0.25% |
167,000 |
160 |
0.004 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$212.96 |
$402,000 |
2,372 |
0.21% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$113.66 |
$402,000 |
3,956 |
0.21% |
11,000 |
217 |
0 |
Entertainment - Diver... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
60 |
- |
$108.75 |
$399,000 |
4,417 |
0.21% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
61 |
- |
$26.34 |
$377,000 |
15,000 |
0.2% |
-76,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$400.87 |
$368,000 |
1,213 |
0.19% |
115,000 |
337 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$146.43 |
$355,000 |
2,008 |
0.19% |
39,000 |
135 |
0 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$734.97 |
$321,000 |
976 |
0.17% |
5,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$253.53 |
$306,000 |
1,525 |
0.16% |
-6,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$165.71 |
$283,000 |
2,163 |
0.15% |
14,000 |
169 |
0 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$469.09 |
$282,000 |
589 |
0.15% |
-16,000 |
27 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$164.46 |
$277,000 |
1,972 |
0.15% |
76,000 |
448 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$461.91 |
$265,000 |
552 |
0.14% |
30,000 |
44 |
0 |
Aerospace/Defense - M... |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$73.21 |
$253,000 |
3,777 |
0.13% |
12,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
71 |
Closed |
$48.29 |
$0 |
0 |
0% |
-205,000 |
-4,194 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
73 |
Closed |
$179.64 |
$0 |
0 |
0% |
-251,000 |
-2,123 |
0 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
72 |
Closed |
$451.96 |
$0 |
0 |
0% |
-1,307,000 |
-10,064 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
74 |
Closed |
$579.34 |
$0 |
0 |
0% |
-365,000 |
-1,221 |
0 |
Music & Video Stores |
|
