Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services as of June 30, 2024

Portfolio Holdings for Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services holds 93 positions in its portfolio as reported in the June 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) 12.8 $26M 405k 64.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $15M 189k 77.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.2 $15M 231k 62.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $12M 114k 100.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.7 $12M 252k 45.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.0 $10M 214k 47.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $9.8M 256k 38.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $9.4M 120k 77.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $7.0M 94k 74.08
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $4.8M 92k 52.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.2 $4.4M 91k 48.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $4.2M 36k 115.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.1M 8.3k 500.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $3.9M 42k 93.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $3.8M 79k 48.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.6M 135k 26.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.8M 11k 267.51
Apple (AAPL) 1.3 $2.7M 13k 210.62
Ishares Tr Global 100 Etf (IOO) 1.3 $2.6M 27k 96.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.6M 5.5k 479.15
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.3M 24k 97.07
Vanguard World Inf Tech Etf (VGT) 1.2 $2.3M 4.0k 576.58
NVIDIA Corporation (NVDA) 1.0 $2.1M 17k 123.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.8M 22k 81.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.7M 22k 77.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $1.6M 46k 35.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.6M 18k 91.78
Microsoft Corporation (MSFT) 0.7 $1.4M 3.2k 446.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.2M 16k 79.93
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.1k 547.15
Vanguard World Health Car Etf (VHT) 0.6 $1.1M 4.3k 265.99
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.2k 905.38
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 10k 106.78
Vanguard World Consum Stp Etf (VDC) 0.5 $984k 4.8k 203.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $889k 9.1k 97.27
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $876k 6.8k 128.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $851k 4.7k 182.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $813k 14k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $785k 7.4k 106.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $778k 39k 19.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $764k 11k 72.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $759k 3.5k 215.01
Amazon (AMZN) 0.4 $731k 3.8k 193.25
Gamestop Corp Cl A (GME) 0.3 $704k 29k 24.69
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $694k 11k 60.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $683k 5.8k 118.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $637k 13k 50.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $626k 22k 28.30
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $622k 20k 31.55
Vanguard World Utilities Etf (VPU) 0.3 $596k 4.0k 147.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $587k 5.2k 112.63
Ishares Tr Core High Dv Etf (HDV) 0.3 $564k 5.2k 108.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $534k 1.3k 406.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $497k 43k 11.55
Costco Wholesale Corporation (COST) 0.2 $494k 581.00 850.13
Exxon Mobil Corporation (XOM) 0.2 $487k 4.2k 115.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $482k 1.3k 374.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $470k 2.2k 218.03
Ishares Tr Exponential Tech (XT) 0.2 $467k 7.9k 58.83
Vanguard World Consum Dis Etf (VCR) 0.2 $458k 1.5k 312.29
Ishares Tr National Mun Etf (MUB) 0.2 $439k 4.1k 106.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $431k 9.8k 44.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $426k 7.3k 58.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $421k 8.5k 49.52
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $414k 8.6k 48.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $400k 4.9k 81.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $388k 4.2k 92.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $388k 8.0k 48.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $375k 4.3k 88.13
Vanguard Index Fds Value Etf (VTV) 0.2 $366k 2.3k 160.39
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $322k 5.3k 61.27
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $309k 5.7k 53.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $309k 6.5k 47.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $306k 2.9k 107.10
Illinois Tool Works (ITW) 0.1 $303k 1.3k 236.96
Abbvie (ABBV) 0.1 $283k 1.7k 171.47
Chevron Corporation (CVX) 0.1 $281k 1.8k 156.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 1.9k 145.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $280k 2.7k 104.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $275k 4.0k 68.14
McDonald's Corporation (MCD) 0.1 $273k 1.1k 254.96
Abbott Laboratories (ABT) 0.1 $271k 2.6k 103.90
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $271k 5.4k 50.33
Ishares Gold Tr Ishares New (IAU) 0.1 $268k 6.1k 43.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k 1.4k 182.10
Ishares Msci Cda Etf (EWC) 0.1 $248k 6.7k 37.09
Advanced Micro Devices (AMD) 0.1 $247k 1.5k 162.21
Procter & Gamble Company (PG) 0.1 $231k 1.4k 164.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.2k 174.46
Home Depot (HD) 0.1 $213k 618.00 344.13
Ishares Tr Core Msci Total (IXUS) 0.1 $209k 3.1k 67.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.8k 72.63
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $200k 7.2k 27.67