Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services as of Sept. 30, 2024

Portfolio Holdings for Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services holds 99 positions in its portfolio as reported in the September 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) 12.9 $27M 402k 67.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $15M 182k 84.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.1 $15M 226k 66.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $12M 251k 47.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $12M 113k 104.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $11M 210k 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $10M 250k 41.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $9.8M 118k 83.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $7.5M 93k 80.37
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $4.9M 91k 53.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.5M 8.6k 527.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $4.5M 90k 50.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $4.5M 37k 119.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $4.3M 44k 98.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.9M 133k 29.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $3.8M 77k 48.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.9M 10k 283.16
Apple (AAPL) 1.4 $2.9M 12k 233.00
Ishares Tr Global 100 Etf (IOO) 1.3 $2.8M 28k 99.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.6M 5.4k 488.05
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.3M 23k 101.27
Vanguard World Inf Tech Etf (VGT) 1.1 $2.2M 3.8k 586.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.8M 22k 83.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.8M 18k 98.10
NVIDIA Corporation (NVDA) 0.8 $1.8M 15k 121.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $1.7M 45k 38.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.7M 21k 79.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M 16k 83.75
Microsoft Corporation (MSFT) 0.6 $1.3M 3.0k 430.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.1k 576.90
Vanguard World Health Car Etf (VHT) 0.6 $1.2M 4.2k 282.23
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 9.9k 116.96
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 9.7k 110.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 17k 62.32
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.2k 885.94
Vanguard World Consum Stp Etf (VDC) 0.5 $1.0M 4.6k 218.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $962k 8.9k 107.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $954k 13k 75.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $944k 4.8k 198.07
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $906k 6.5k 139.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $872k 38k 23.17
Spdr Gold Tr Gold Shs (GLD) 0.4 $845k 3.5k 243.06
Amazon (AMZN) 0.3 $698k 3.7k 186.33
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $675k 10k 64.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $670k 5.2k 128.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $651k 13k 51.12
Vanguard World Utilities Etf (VPU) 0.3 $641k 3.7k 174.07
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $632k 19k 33.23
Gamestop Corp Cl A (GME) 0.3 $616k 27k 22.93
Ishares Tr Core High Dv Etf (HDV) 0.3 $613k 5.2k 117.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $609k 5.1k 119.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $605k 21k 29.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $512k 41k 12.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $502k 2.1k 237.17
Vanguard World Consum Dis Etf (VCR) 0.2 $500k 1.5k 340.37
Costco Wholesale Corporation (COST) 0.2 $483k 544.00 887.23
Exxon Mobil Corporation (XOM) 0.2 $481k 4.1k 117.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $480k 7.6k 63.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $473k 1.2k 383.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $441k 9.5k 46.16
Ishares Tr National Mun Etf (MUB) 0.2 $438k 4.0k 108.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $434k 4.9k 88.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $429k 8.6k 49.94
Ishares Tr Exponential Tech (XT) 0.2 $427k 7.0k 60.88
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $423k 8.5k 49.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $420k 8.3k 50.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $407k 4.3k 95.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $402k 4.2k 95.76
Vanguard Index Fds Value Etf (VTV) 0.2 $385k 2.2k 174.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $369k 802.00 460.26
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $342k 5.3k 65.00
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $337k 5.7k 58.69
Illinois Tool Works (ITW) 0.2 $335k 1.3k 262.07
Abbvie (ABBV) 0.2 $327k 1.7k 197.42
McDonald's Corporation (MCD) 0.2 $326k 1.1k 304.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $324k 2.9k 113.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $320k 6.6k 48.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $308k 3.8k 80.78
Advanced Micro Devices (AMD) 0.1 $307k 1.9k 164.08
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $298k 2.7k 111.86
Abbott Laboratories (ABT) 0.1 $298k 2.6k 113.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $296k 1.9k 154.02
Ishares Gold Tr Ishares New (IAU) 0.1 $288k 5.8k 49.70
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $278k 5.4k 51.24
Ishares Msci Cda Etf (EWC) 0.1 $278k 6.7k 41.52
Chevron Corporation (CVX) 0.1 $264k 1.8k 147.27
Home Depot (HD) 0.1 $239k 590.00 404.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.2k 189.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $228k 2.9k 78.05
Ishares Tr Core Msci Total (IXUS) 0.1 $224k 3.1k 72.63
Procter & Gamble Company (PG) 0.1 $220k 1.3k 173.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 1.3k 165.90
Palantir Technologies Cl A (PLTR) 0.1 $213k 5.7k 37.20
Williams-Sonoma (WSM) 0.1 $211k 1.4k 154.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 4.4k 47.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $208k 1.7k 123.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $206k 2.7k 76.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 778.00 263.68
Outlook Therapeutics (OTLK) 0.0 $55k 10k 5.34