Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services as of Sept. 30, 2025

Portfolio Holdings for Christensen, King & Associates Investment Services

Christensen, King & Associates Investment Services holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.3 $31M 1.2M 26.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $16M 620k 25.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $14M 439k 31.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $14M 511k 27.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $12M 511k 23.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.0 $12M 417k 27.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $12M 496k 23.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.5 $11M 353k 29.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $8.2M 281k 29.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.7M 9.3k 612.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $5.3M 212k 25.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $4.6M 39k 119.51
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $4.4M 162k 26.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $4.2M 127k 33.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $4.0M 162k 24.40
Ishares Tr Global 100 Etf (IOO) 1.6 $3.6M 30k 120.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $3.6M 38k 96.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.5M 11k 328.18
Apple (AAPL) 1.4 $3.2M 13k 254.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.8M 4.6k 600.32
Vanguard World Inf Tech Etf (VGT) 1.2 $2.7M 3.6k 746.68
NVIDIA Corporation (NVDA) 1.1 $2.7M 14k 186.58
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.5M 25k 100.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.4M 29k 82.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.0M 44k 45.51
Microsoft Corporation (MSFT) 0.8 $1.9M 3.7k 517.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.8M 20k 89.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.8M 22k 79.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 2.6k 669.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 18k 84.11
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.2k 215.78
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 3.4k 355.47
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 9.9k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 17k 65.26
Vanguard World Consum Stp Etf (VDC) 0.4 $1.0M 4.7k 213.75
Vanguard World Health Car Etf (VHT) 0.4 $969k 3.7k 259.63
Ishares Tr Tips Bd Etf (TIP) 0.4 $968k 8.7k 111.22
Amazon (AMZN) 0.4 $955k 4.3k 219.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $927k 8.4k 110.59
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $904k 6.4k 141.51
Palantir Technologies Cl A (PLTR) 0.4 $898k 4.9k 182.42
Eli Lilly & Co. (LLY) 0.4 $869k 1.1k 763.00
Gamestop Corp Cl A (GME) 0.4 $847k 31k 27.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $841k 6.0k 140.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $841k 11k 74.37
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $764k 10k 74.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $741k 34k 21.57
Vanguard World Utilities Etf (VPU) 0.3 $724k 3.8k 189.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $683k 1.4k 502.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $682k 5.0k 137.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $641k 55k 11.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $616k 8.6k 71.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $612k 12k 49.99
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $564k 24k 23.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $547k 18k 29.73
Abbvie (ABBV) 0.2 $526k 2.3k 231.54
Vanguard World Consum Dis Etf (VCR) 0.2 $524k 1.3k 396.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $504k 4.2k 120.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $492k 1.0k 479.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $482k 5.0k 96.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $480k 1.9k 254.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $475k 15k 31.62
Costco Wholesale Corporation (COST) 0.2 $464k 502.00 925.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $443k 8.9k 49.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $438k 8.4k 52.28
Exxon Mobil Corporation (XOM) 0.2 $427k 3.8k 112.75
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $417k 17k 24.94
Ishares Gold Tr Ishares New (IAU) 0.2 $400k 5.5k 72.77
Ishares Tr Exponential Tech (XT) 0.2 $397k 5.5k 71.94
Vanguard Index Fds Value Etf (VTV) 0.2 $386k 2.1k 186.50
International Business Machines (IBM) 0.2 $362k 1.3k 282.16
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $361k 5.7k 63.43
Ishares Tr National Mun Etf (MUB) 0.2 $358k 3.4k 106.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $358k 3.6k 99.95
Abbott Laboratories (ABT) 0.2 $354k 2.6k 133.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $349k 2.8k 122.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $339k 3.9k 87.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $330k 6.8k 48.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $330k 3.0k 111.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $326k 1.3k 243.09
Ishares Msci Cda Etf (EWC) 0.1 $318k 6.3k 50.55
Illinois Tool Works (ITW) 0.1 $301k 1.2k 260.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $300k 5.1k 58.72
McDonald's Corporation (MCD) 0.1 $294k 969.00 303.75
Tesla Motors (TSLA) 0.1 $287k 645.00 444.72
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $284k 5.5k 51.28
Visa Com Cl A (V) 0.1 $281k 824.00 341.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $279k 2.5k 109.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $271k 1.3k 203.52
Oracle Corporation (ORCL) 0.1 $269k 958.00 281.24
Advanced Micro Devices (AMD) 0.1 $263k 1.6k 161.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 2.9k 87.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 372.00 665.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $245k 1.8k 139.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $243k 3.3k 73.46
Williams-Sonoma (WSM) 0.1 $242k 1.2k 195.45
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $227k 6.2k 36.55
Wal-Mart Stores (WMT) 0.1 $221k 2.1k 103.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $219k 1.7k 129.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $214k 2.5k 84.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $213k 2.4k 89.77
Home Depot (HD) 0.1 $212k 523.00 405.36
Ishares Tr Core Msci Total (IXUS) 0.1 $210k 2.5k 82.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 3.9k 54.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $204k 7.8k 26.30
Outlook Therapeutics (OTLK) 0.0 $29k 27k 1.06