Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services as of Dec. 31, 2023

Portfolio Holdings for Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.2 $23M 406k 56.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $15M 198k 76.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.9 $13M 231k 55.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $12M 249k 46.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.2 $9.8M 207k 47.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $9.0M 109k 82.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $9.0M 244k 36.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $8.9M 118k 75.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $6.6M 94k 70.10
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $5.1M 97k 52.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.5 $4.6M 92k 49.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $3.9M 81k 48.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.4M 138k 24.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $3.3M 34k 96.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.3M 7.5k 436.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $3.2M 28k 117.13
Apple (AAPL) 1.4 $2.6M 14k 192.53
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.6M 26k 99.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.5M 11k 237.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.2M 5.4k 409.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.0M 24k 82.04
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.9M 3.9k 484.01
Ishares Tr Global 100 Etf (IOO) 1.0 $1.9M 23k 80.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.6M 47k 34.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.6M 21k 77.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.5M 15k 98.88
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.3M 12k 107.49
Microsoft Corporation (MSFT) 0.7 $1.2M 3.3k 376.05
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.2M 4.7k 250.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.2M 14k 81.28
NVIDIA Corporation (NVDA) 0.6 $1.1M 2.3k 495.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.2k 477.62
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $937k 4.9k 190.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $931k 9.0k 103.07
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $842k 6.7k 125.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $805k 39k 20.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $779k 2.8k 277.13
Eli Lilly & Co. (LLY) 0.4 $744k 1.3k 582.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $694k 3.6k 191.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $681k 9.3k 73.55
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $661k 21k 31.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $644k 22k 28.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $643k 13k 51.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $634k 3.7k 170.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $624k 6.1k 102.87
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $622k 11k 55.34
Amazon (AMZN) 0.3 $570k 3.8k 151.94
Vanguard World Fds Utilities Etf (VPU) 0.3 $563k 4.1k 137.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $557k 49k 11.47
Ishares Tr Core High Dv Etf (HDV) 0.3 $526k 5.2k 101.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $505k 4.7k 108.24
Gamestop Corp Cl A (GME) 0.3 $496k 28k 17.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $473k 1.3k 356.66
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $469k 1.5k 304.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $466k 2.2k 213.34
Ishares Tr Exponential Tech (XT) 0.2 $460k 7.7k 59.87
Exxon Mobil Corporation (XOM) 0.2 $442k 4.4k 99.97
Ishares Tr National Mun Etf (MUB) 0.2 $440k 4.1k 108.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $430k 1.4k 310.95
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $429k 9.5k 44.94
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $428k 8.8k 48.38
Costco Wholesale Corporation (COST) 0.2 $416k 630.00 660.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $404k 7.2k 56.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $398k 3.6k 111.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $390k 7.9k 49.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $387k 5.0k 77.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $358k 4.2k 84.34
Illinois Tool Works (ITW) 0.2 $358k 1.4k 261.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $343k 6.9k 49.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $337k 4.5k 75.10
Vanguard Index Fds Value Etf (VTV) 0.2 $332k 2.2k 149.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $313k 2.8k 110.66
McDonald's Corporation (MCD) 0.2 $308k 1.0k 296.56
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $307k 5.7k 53.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $307k 6.5k 47.56
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $301k 1.1k 286.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $298k 2.2k 136.38
Abbott Laboratories (ABT) 0.2 $287k 2.6k 110.07
Chevron Corporation (CVX) 0.2 $282k 1.9k 149.16
Ishares Msci Cda Etf (EWC) 0.1 $276k 7.5k 36.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $270k 1.6k 165.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $270k 2.6k 103.55
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $270k 5.3k 50.52
Abbvie (ABBV) 0.1 $254k 1.6k 154.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $251k 4.0k 63.33
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 6.3k 39.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 1.6k 139.69
Advanced Micro Devices (AMD) 0.1 $212k 1.4k 147.41
Home Depot (HD) 0.1 $212k 610.00 346.79
Procter & Gamble Company (PG) 0.1 $209k 1.4k 146.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $205k 2.1k 99.80
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $203k 7.2k 27.99
Outlook Therapeutics Com New 0.0 $65k 164k 0.39