# EDGAR Filing Document

**Accession Number:** 0001923053
**File Stem:** 0001214659-23-001377
**Filing Date:** 2023-2
**Character Count:** 12567
**Document Hash:** b64f9b6cd3a452277b219f1b2b669cbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001377.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001214659-23-001377

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Walker Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001923053
- **IRS NUMBER:** 813426096
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22412
- **FILM NUMBER:** 23575553

**BUSINESS ADDRESS:**
- **STREET 1:** 13333 LAWRENCE 2193
- **CITY:** VERONA
- **STATE:** MO
- **ZIP:** 65769
- **BUSINESS PHONE:** 4173004167

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 8467
- **CITY:** SPRINGFIELD
- **STATE:** MO
- **ZIP:** 65801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Walker Asset Management LLC<br>**Address:** P.o. Box 8467<br>Springfield, MO 65801

**Form 13F File Number:** 028-22412

**CRD Number (if applicable):** 000284951

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Molly M. Crider<br>**Title:** Chief Compliance Officer<br>**Phone:** 417-300-4167

**Signature, Place, and Date of Signing:**

Molly Crider  Springfield, MO  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $115122524

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 204164 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 527685 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 597704 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 439068 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2491796 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 833071 | 45251 | SH |  | SOLE |  | 45251 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 176929 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1024813 | 60856 | SH |  | SOLE |  | 60856 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 500724 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 282616 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 388912 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1539612 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 229579 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 314066 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 530069 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 228624 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 128753 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 591416 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 223255 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2301693 | 129236 | SH |  | SOLE |  | 129236 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3175744 | 189032 | SH |  | SOLE |  | 189032 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 275848 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 888689 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1432888 | 53686 | SH |  | SOLE |  | 53686 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 914458 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 220252 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1600710 | 40108 | SH |  | SOLE |  | 40108 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 231122 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 270988 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 315738 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 246329 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 826482 | 50518 | SH |  | SOLE |  | 50518 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 264932 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 42232956 | 240561 | SH |  | SOLE |  | 240561 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 922311 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 290135 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2609362 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1074240 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1037133 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 412774 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 567116 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 331593 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 281670 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1321856 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 98393 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1393288 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1055537 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 517044 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1060346 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 669380 | 26642 | SH |  | SOLE |  | 26642 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 763068 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 324211 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 224806 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 244526 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 276121 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 215459 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 453378 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 607870 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 617552 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2190703 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 330512 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 825289 | 78975 | SH |  | SOLE |  | 78975 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 344547 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 460131 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8608262 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 211201 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 301380 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 911949 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 442377 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1450809 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1337305 | 43918 | SH |  | SOLE |  | 43918 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 204335 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 665346 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 243990 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2117821 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1339371 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 790105 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 233754 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 208831 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 293146 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 246368 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 250904 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 267018 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 217574 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 269534 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 288501 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5905204 | 41648 | SH |  | SOLE |  | 41648 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 112537 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 232866 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |

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