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Christensen, King & Associates Investment Services, Inc. Top Holdings and 13F Report (2024)

About Christensen, King & Associates Investment Services, Inc.

Investment Activity

  • Christensen, King & Associates Investment Services, Inc. has $212.46 million in total holdings as of September 30, 2024.
  • Christensen, King & Associates Investment Services, Inc. owns shares of 99 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 1.30% of the portfolio was purchased this quarter.
  • About 2.14% of the portfolio was sold this quarter.
  • This quarter, Christensen, King & Associates Investment Services, Inc. has purchased 93 new stocks and bought additional shares in 28 stocks.
  • Christensen, King & Associates Investment Services, Inc. sold shares of 57 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Palantir Technologies
$212,896 Holding
Williams-Sonoma
$211,001 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
2,548 shares (about $298.02K)
iShares 7-10 Year Treasury Bond ETF
2,218 shares (about $217.63K)
Palantir Technologies
5,723 shares (about $212.90K)
Williams-Sonoma
1,362 shares (about $211.00K)
Vanguard FTSE Emerging Markets ETF
4,363 shares (about $208.77K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
6,268 shares (about $529.83K)
Schwab US Broad Market ETF
5,805 shares (about $386.15K)
NVIDIA
2,280 shares (about $276.88K)
Schwab International Equity ETF
5,900 shares (about $242.61K)
Schwab US Small-Cap ETF
4,699 shares (about $242.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChristensen, King & Associates Investment Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$27,304,587$155,173 -0.6%402,42612.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,414,375$529,834 -3.3%182,3547.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$14,999,107$386,148 -2.5%225,4837.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$11,907,465$59,020 -0.5%250,5785.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,785,636$97,512 -0.8%113,1285.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,788,539$241,999 -2.2%209,4865.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,266,898$242,608 -2.3%249,6814.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,793,569$188,365 -1.9%117,8674.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,480,809$98,774 -1.3%93,0803.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,890,571$62,211 -1.3%91,1912.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,544,974$191,551 4.4%8,6132.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$4,531,130$76,659 -1.7%89,5482.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,474,011$139,458 3.2%37,4072.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,291,778$217,631 5.3%43,7402.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,869,217$76,102 -1.9%132,5981.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,751,989$125,096 -3.2%76,6021.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,943,139$23,219 -0.8%10,3941.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,871,213$99,489 -3.3%12,3231.4%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$2,793,635$82,104 3.0%28,1731.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,642,805$22,450 -0.8%5,4151.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,310,346$138,232 -5.6%22,8141.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,242,757$130,202 -5.5%3,8241.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,808,060$665 0.0%21,7450.9%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,780,459$45,814 2.6%18,1490.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,770,111$276,883 -13.5%14,5760.8%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,719,358$61,840 -3.5%44,6240.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,691,299$33,991 -2.0%21,2960.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,315,977$13,903 1.1%15,7130.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,274,001$95,948 -7.0%2,9610.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,238,611$577 0.0%2,1470.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,174,368$35,843 -3.0%4,1610.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,158,755$298,022 34.6%9,9070.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,076,846$54,350 -4.8%9,7480.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,029,925$164,279 19.0%16,5260.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,020,603$55,814 -5.2%1,1520.5%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,010,244$48,939 -4.6%4,6240.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$962,148$21,209 -2.2%8,9370.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$954,320$157,877 19.8%12,7060.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$943,979$20,797 2.3%4,7660.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$906,308$44,778 -4.7%6,4970.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$871,773$31,303 -3.5%37,6250.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$845,363$12,153 -1.4%3,4780.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$698,365$6,335 -0.9%3,7480.3%Retail/Wholesale
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$674,806$64,508 -8.7%10,4190.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$669,710$68,586 -9.3%5,2240.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$650,603$409 0.1%12,7270.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$640,736$60,923 -8.7%3,6810.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$632,163$23,161 -3.5%19,0240.3%ETF
GameStop Corp. stock logo
GME
GameStop
$616,335$37,513 -5.7%26,8790.3%Consumer Discretionary
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$613,098$2,823 0.5%5,2130.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$608,728$15,323 -2.5%5,0850.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$604,712$45,351 -7.0%20,5610.3%Manufacturing
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$511,873$19,093 -3.6%41,4470.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$501,846$9,250 -1.8%2,1160.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$499,661$340 0.1%1,4680.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$482,654$32,828 -6.4%5440.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$481,206$14,536 -2.9%4,1050.2%Oils/Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$479,847$22,490 4.9%7,6170.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$473,002$21,116 -4.3%1,2320.2%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$440,487$10,109 -2.2%9,5430.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$437,476$10,429 -2.3%4,0270.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$434,170$617 -0.1%4,9260.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$429,035$4,994 1.2%8,5910.2%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$427,216$55,586 -11.5%7,0170.2%Manufacturing
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$422,530$2,679 -0.6%8,5170.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$419,587$18,956 4.7%8,3450.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$406,615$477 0.1%4,2580.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$401,6140.0%4,1940.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$384,971$13,269 -3.3%2,2050.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$369,129$234,733 -38.9%8020.2%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$341,9900.0%5,2610.2%ETF
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$337,087$411 0.1%5,7440.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$335,4500.0%1,2800.2%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$326,539$197 0.1%1,6540.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$326,152$305 0.1%1,0710.2%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$324,076$1,695 0.5%2,8680.2%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$319,672$2,191 0.7%6,5670.2%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$308,418$17,368 -5.3%3,8180.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$306,994$56,936 22.8%1,8710.1%Computer and Technology
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$298,102$1,342 -0.4%2,6650.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$297,981$228 0.1%2,6140.1%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$296,1800.0%1,9230.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$288,210$14,910 -4.9%5,7990.1%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$277,581$1,589 0.6%5,4170.1%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$277,5800.0%6,6850.1%ETF
Chevron Co. stock logo
CVX
Chevron
$264,3500.0%1,7950.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$238,868$11,336 -4.5%5900.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$232,161$1,708 -0.7%1,2230.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$228,283$10,146 4.7%2,9250.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$224,2900.0%3,0880.1%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$220,408$22,335 -9.2%1,2730.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$219,319$8,627 -3.8%1,3220.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$212,896$212,896 New Holding5,7230.1%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$211,001$211,001 New Holding1,3620.1%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$208,769$208,769 New Holding4,3630.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$208,450$208,450 New Holding1,6860.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$206,210$206,210 New Holding2,6890.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$205,141$205,141 New Holding7780.1%ETF
OUTLOOK THERAPEUTICS INC
$54,874$54,874 New Holding10,2760.0%COM
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$200,422 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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