0001847258-23-000001.txt : 20230223 0001847258-23-000001.hdr.sgml : 20230223 20230223124631 ACCESSION NUMBER: 0001847258-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 EFFECTIVENESS DATE: 20230223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WC Walker & Associates, Inc. CENTRAL INDEX KEY: 0001847258 IRS NUMBER: 330758157 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21059 FILM NUMBER: 23658351 BUSINESS ADDRESS: STREET 1: 623 N. HARBOR BLVD. FULLERTON CA 92832 CITY: FULLERTON STATE: CA ZIP: 92832 BUSINESS PHONE: 17144468750 MAIL ADDRESS: STREET 1: 623 N. HARBOR BLVD. FULLERTON CA 92832 CITY: FULLERTON STATE: CA ZIP: 92832 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001847258 XXXXXXXX 12-31-2022 12-31-2022 WC Walker & Associates, Inc.

623 N. HARBOR BLVD. FULLERTON CA 92832 FULLERTON CA 92832

13F HOLDINGS REPORT 028-21059 N WCWalker 714-446-8750 WCWalker Fullerton CA 02-23-2023 0 70 188774602 false INFORMATION TABLE 2 WCWalkerAssociatesInc.xml AIR PRODS & CHEMS INC COM 009158106 2894106 10400 SH SOLE 0 0 0 10400 ALPHABET INC CAP STK CL C 02079K107 2685517 29254 SH SOLE 0 0 0 29254 ALPHABET INC CAP STK CL A 02079K305 859769 9381 SH SOLE 0 0 0 9381 AMAZON COM INC COM 023135106 2686143 28042 SH SOLE 0 0 0 28042 APPLE INC COM 037833100 9507503 63847 SH SOLE 0 0 0 63847 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367733 1213 SH SOLE 0 0 0 1213 BEST BUY INC COM 086516101 1521062 18286 SH SOLE 0 0 0 18286 BOEING CO COM 097023105 472508 2296 SH SOLE 0 0 0 2296 BROADCOM INC COM 11135F101 468466 813 SH SOLE 0 0 0 813 CHEVRON CORP NEW COM 166764100 497004 3099 SH SOLE 0 0 0 3099 CHUBB LIMITED COM H1467J104 3231456 15398 SH SOLE 0 0 0 15398 CISCO SYS INC COM 17275R102 645105 13083 SH SOLE 0 0 0 13083 CME GROUP INC COM 12572Q105 2474509 13233 SH SOLE 0 0 0 13233 COMCAST CORP NEW CL A 20030N101 1664346 43787 SH SOLE 0 0 0 43787 COSTCO WHSL CORP NEW COM 22160K105 497390 1000 SH SOLE 0 0 0 1000 DARDEN RESTAURANTS INC COM 237194105 514808 3457 SH SOLE 0 0 0 3457 DEVON ENERGY CORP NEW COM 25179M103 586552 10945 SH SOLE 0 0 0 10945 DISNEY WALT CO COM 254687106 402285 3956 SH SOLE 0 0 0 3956 EATON CORP PLC SHS G29183103 4103549 23954 SH SOLE 0 0 0 23954 HOME DEPOT INC COM 437076102 3198168 10794 SH SOLE 0 0 0 10794 INTERNATIONAL BUSINESS MACHS COM 459200101 283288 2163 SH SOLE 0 0 0 2163 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3401693 28109 SH SOLE 0 0 0 28109 INVESCO QQQ TR UNIT SER 1 46090E103 13184494 44807 SH SOLE 0 0 0 44807 ISHARES INC CORE MSCI EMKT 46434G103 1880376 38996 SH SOLE 0 0 0 38996 ISHARES TR FLTG RATE NT ETF 46429B655 979219 19322 SH SOLE 0 0 0 19322 ISHARES TR CORE US AGGBD ET 464287226 867189 8909 SH SOLE 0 0 0 8909 ISHARES TR CORE DIV GRWTH 46434V621 7390134 147214 SH SOLE 0 0 0 147214 ISHARES TR RUS MDCP VAL ETF 464287473 468227 4229 SH SOLE 0 0 0 4229 ISHARES TR TIPS BD ETF 464287176 8329465 77911 SH SOLE 0 0 0 77911 ISHARES TR 0-5 YR TIPS ETF 46429B747 1129885 11618 SH SOLE 0 0 0 11618 ISHARES TR CORE MSCI TOTAL 46432F834 1970820 32415 SH SOLE 0 0 0 32415 ISHARES TR CORE S&P SCP ETF 464287804 11702145 114335 SH SOLE 0 0 0 114335 ISHARES TR 1 3 YR TREAS BD 464287457 715127 8822 SH SOLE 0 0 0 8822 ISHARES TR RUS 1000 ETF 464287622 22113923 100376 SH SOLE 0 0 0 100376 ISHARES TR RUSSELL 2000 ETF 464287655 568698 3026 SH SOLE 0 0 0 3026 ISHARES TR CORE S&P MCP ETF 464287507 3268988 12578 SH SOLE 0 0 0 12578 ISHARES TR CORE MSCI EAFE 46432F842 8823778 134879 SH SOLE 0 0 0 134879 ISHARES TR RUS MID CAP ETF 464287499 1063902 14861 SH SOLE 0 0 0 14861 ISHARES TR CORE S&P500 ETF 464287200 887793 2218 SH SOLE 0 0 0 2218 ISHARES TR CORE HIGH DV ETF 46429B663 12408483 122191 SH SOLE 0 0 0 122191 ISHARES TR MSCI EAFE ETF 464287465 476028 6815 SH SOLE 0 0 0 6815 ISHARES TR RUS MD CP GR ETF 464287481 399040 4417 SH SOLE 0 0 0 4417 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1481082 54794 SH SOLE 0 0 0 54794 JOHNSON & JOHNSON COM 478160104 2345762 14867 SH SOLE 0 0 0 14867 JPMORGAN CHASE & CO COM 46625H100 3048668 22003 SH SOLE 0 0 0 22003 LILLY ELI & CO COM 532457108 321052 976 SH SOLE 0 0 0 976 LOCKHEED MARTIN CORP COM 539830109 264920 552 SH SOLE 0 0 0 552 MARATHON OIL CORP COM 565849106 376650 15000 SH SOLE 0 0 0 15000 MARATHON PETE CORP COM 56585A102 1498508 12205 SH SOLE 0 0 0 12205 MEDTRONIC PLC SHS G5960L103 1749341 20556 SH SOLE 0 0 0 20556 MERCK & CO INC COM 58933Y105 3412074 31258 SH SOLE 0 0 0 31258 MICROSOFT CORP COM 594918104 5089390 20235 SH SOLE 0 0 0 20235 MOTOROLA SOLUTIONS INC COM NEW 620076307 4119081 15596 SH SOLE 0 0 0 15596 NORTHROP GRUMMAN CORP COM 666807102 281972 589 SH SOLE 0 0 0 589 NVIDIA CORPORATION COM 67066G104 3602473 17358 SH SOLE 0 0 0 17358 PROCTER AND GAMBLE CO COM 742718109 277066 1972 SH SOLE 0 0 0 1972 PROSHARES TR S&P 500 DV ARIST 74348A467 2010481 22091 SH SOLE 0 0 0 22091 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 520544 8587 SH SOLE 0 0 0 8587 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252606 3777 SH SOLE 0 0 0 3777 SPDR GOLD TR GOLD SHS 78463V107 402434 2372 SH SOLE 0 0 0 2372 SPDR S&P 500 ETF TR TR UNIT 78462F103 3193690 8013 SH SOLE 0 0 0 8013 TESLA INC COM 88160R101 714861 3559 SH SOLE 0 0 0 3559 UNION PAC CORP COM 907818108 2642723 13809 SH SOLE 0 0 0 13809 UNITED PARCEL SERVICE INC CL B 911312106 354546 2008 SH SOLE 0 0 0 2008 UNITEDHEALTH GROUP INC COM 91324P102 828919 1696 SH SOLE 0 0 0 1696 VANGUARD INDEX FDS TOTAL STK MKT 922908769 306007 1525 SH SOLE 0 0 0 1525 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2995643 51882 SH SOLE 0 0 0 51882 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 693628 4541 SH SOLE 0 0 0 4541 VERIZON COMMUNICATIONS INC COM 92343V104 1522291 38755 SH SOLE 0 0 0 38755 WALMART INC COM 931142103 2877516 19949 SH SOLE 0 0 0 19949