Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services as of Dec. 31, 2024

Portfolio Holdings for Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services holds 92 positions in its portfolio as reported in the December 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) 13.6 $29M 1.2M 23.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.2 $15M 659k 23.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $15M 538k 27.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $13M 449k 28.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $11M 498k 22.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.2 $11M 425k 26.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $10M 358k 28.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $9.4M 506k 18.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $7.4M 281k 26.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.4 $5.1M 209k 24.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.9M 8.9k 552.84
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $4.5M 175k 25.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $4.4M 38k 115.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $3.7M 155k 24.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $3.7M 40k 92.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.7M 135k 27.12
Apple (AAPL) 1.5 $3.1M 12k 258.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.1M 39k 80.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.1M 10k 297.11
Ishares Tr Global 100 Etf (IOO) 1.4 $3.0M 29k 103.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.8M 5.3k 530.00
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.4M 25k 96.77
Vanguard World Inf Tech Etf (VGT) 1.1 $2.4M 3.7k 644.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.1M 26k 81.77
NVIDIA Corporation (NVDA) 1.0 $2.0M 15k 140.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.7M 19k 87.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.5M 44k 34.38
Microsoft Corporation (MSFT) 0.6 $1.3M 2.9k 439.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.1k 604.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 10k 116.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 17k 62.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.3k 199.15
Vanguard World Health Car Etf (VHT) 0.5 $1.0M 4.0k 257.04
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.0M 9.5k 106.64
Vanguard World Consum Stp Etf (VDC) 0.5 $983k 4.6k 214.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $899k 8.2k 109.39
Eli Lilly & Co. (LLY) 0.4 $896k 1.1k 795.67
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $888k 6.4k 137.79
Spdr Gold Tr Gold Shs (GLD) 0.4 $854k 3.5k 241.44
Gamestop Corp Cl A (GME) 0.4 $853k 27k 31.14
Amazon (AMZN) 0.4 $819k 3.6k 229.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $814k 11k 71.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $761k 36k 21.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $726k 5.6k 129.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $668k 10k 64.59
Vanguard World Utilities Etf (VPU) 0.3 $611k 3.7k 165.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $609k 5.1k 119.71
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $606k 19k 31.46
Ishares Tr Core High Dv Etf (HDV) 0.3 $584k 5.2k 112.70
Vanguard World Consum Dis Etf (VCR) 0.3 $542k 1.4k 392.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $526k 18k 28.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $525k 1.2k 426.22
Costco Wholesale Corporation (COST) 0.2 $522k 545.00 958.38
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $518k 24k 22.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $516k 2.1k 243.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $512k 45k 11.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $493k 8.5k 57.86
Palantir Technologies Cl A (PLTR) 0.2 $486k 5.9k 82.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $451k 9.1k 49.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $443k 4.9k 89.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $441k 4.2k 105.20
Exxon Mobil Corporation (XOM) 0.2 $424k 4.0k 106.39
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $418k 17k 24.32
Ishares Tr National Mun Etf (MUB) 0.2 $408k 3.8k 106.14
Ishares Tr Exponential Tech (XT) 0.2 $408k 6.7k 61.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $406k 8.3k 49.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $399k 4.2k 94.00
Vanguard Index Fds Value Etf (VTV) 0.2 $378k 2.2k 171.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $369k 804.00 458.66
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $338k 5.7k 59.56
Illinois Tool Works (ITW) 0.2 $329k 1.3k 259.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $316k 6.6k 47.66
McDonald's Corporation (MCD) 0.1 $315k 1.1k 293.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $312k 2.9k 107.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $311k 5.3k 59.05
Abbott Laboratories (ABT) 0.1 $300k 2.6k 114.78
Abbvie (ABBV) 0.1 $298k 1.7k 179.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $292k 3.8k 76.48
Ishares Gold Tr Ishares New (IAU) 0.1 $290k 5.9k 49.39
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $275k 5.5k 50.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $269k 2.5k 105.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $268k 1.4k 196.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 1.9k 139.32
Ishares Msci Cda Etf (EWC) 0.1 $268k 6.6k 40.46
Williams-Sonoma (WSM) 0.1 $256k 1.4k 187.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $251k 1.3k 187.42
Home Depot (HD) 0.1 $234k 590.00 395.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $230k 1.8k 125.75
Visa Com Cl A (V) 0.1 $227k 708.00 320.78
Procter & Gamble Company (PG) 0.1 $215k 1.3k 168.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k 2.9k 70.59
Outlook Therapeutics (OTLK) 0.0 $16k 11k 1.47