Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services as of March 31, 2024

Portfolio Holdings for Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.7 $26M 410k 62.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $16M 195k 80.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.1 $14M 234k 61.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.8 $12M 252k 46.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $11M 113k 92.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.2 $10M 210k 49.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.9 $9.8M 120k 81.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $9.6M 247k 39.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $7.1M 94k 75.98
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $4.8M 93k 52.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $4.6M 94k 49.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $3.8M 40k 94.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $3.8M 79k 48.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $3.8M 33k 115.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.6M 7.5k 480.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.4M 135k 25.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.7M 10k 259.90
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.5M 26k 97.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.4M 5.4k 444.00
Ishares Tr Global 100 Etf (IOO) 1.1 $2.3M 26k 89.41
Apple (AAPL) 1.1 $2.3M 13k 171.48
Vanguard World Inf Tech Etf (VGT) 1.1 $2.1M 4.0k 524.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.8M 22k 81.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $1.7M 47k 35.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.6M 21k 77.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.6M 17k 94.62
NVIDIA Corporation (NVDA) 0.7 $1.4M 1.6k 903.56
Microsoft Corporation (MSFT) 0.7 $1.4M 3.2k 420.70
Vanguard World Health Car Etf (VHT) 0.6 $1.3M 4.7k 270.51
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 11k 107.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.2M 15k 80.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.1k 525.71
Vanguard World Consum Stp Etf (VDC) 0.5 $973k 4.8k 204.15
Eli Lilly & Co. (LLY) 0.5 $945k 1.2k 777.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $918k 8.9k 102.76
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $879k 6.7k 130.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $843k 14k 60.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $797k 39k 20.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $792k 11k 72.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $746k 4.1k 182.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $736k 3.6k 205.72
Amazon (AMZN) 0.3 $685k 3.8k 180.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $671k 6.1k 110.50
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $671k 11k 59.68
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $658k 20k 32.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $635k 22k 29.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $623k 12k 50.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $614k 5.1k 120.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $577k 5.2k 110.53
Vanguard World Utilities Etf (VPU) 0.3 $575k 4.0k 142.57
Ishares Tr Core High Dv Etf (HDV) 0.3 $570k 5.2k 110.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $558k 1.3k 420.52
Exxon Mobil Corporation (XOM) 0.3 $523k 4.5k 116.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $516k 43k 11.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $493k 2.2k 228.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $492k 1.4k 344.28
Vanguard World Consum Dis Etf (VCR) 0.2 $489k 1.5k 317.69
Ishares Tr Exponential Tech (XT) 0.2 $454k 7.6k 59.62
Costco Wholesale Corporation (COST) 0.2 $426k 582.00 732.29
Ishares Tr National Mun Etf (MUB) 0.2 $423k 3.9k 107.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $421k 7.2k 58.65
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $420k 9.4k 44.49
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $415k 8.6k 48.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $408k 4.9k 84.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $391k 7.9k 49.55
Illinois Tool Works (ITW) 0.2 $390k 1.5k 268.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $384k 4.2k 90.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $371k 4.4k 84.44
Gamestop Corp Cl A (GME) 0.2 $368k 29k 12.52
Vanguard Index Fds Value Etf (VTV) 0.2 $362k 2.2k 162.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $362k 7.4k 49.19
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $326k 5.3k 61.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $323k 2.2k 147.73
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $322k 5.7k 56.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $309k 2.8k 108.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $307k 6.5k 47.44
McDonald's Corporation (MCD) 0.2 $302k 1.1k 281.90
Abbvie (ABBV) 0.2 $301k 1.7k 182.13
Abbott Laboratories (ABT) 0.1 $297k 2.6k 113.65
Chevron Corporation (CVX) 0.1 $297k 1.9k 157.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $286k 2.6k 109.59
Ishares Msci Cda Etf (EWC) 0.1 $277k 7.2k 38.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $271k 1.5k 179.11
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $270k 5.4k 50.46
Advanced Micro Devices (AMD) 0.1 $268k 1.5k 180.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $265k 4.0k 65.65
Ishares Gold Tr Ishares New (IAU) 0.1 $256k 6.1k 42.01
Home Depot (HD) 0.1 $237k 617.00 383.64
Procter & Gamble Company (PG) 0.1 $230k 1.4k 162.20
Ishares Tr U.s. Energy Etf (IYE) 0.1 $218k 4.4k 49.40
Williams-Sonoma (WSM) 0.1 $216k 681.00 317.53
Ishares Tr Core Msci Total (IXUS) 0.1 $208k 3.1k 67.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k 2.8k 74.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.4k 150.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $204k 2.9k 70.88
Visa Com Cl A (V) 0.1 $202k 724.00 278.91
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $201k 7.2k 28.04