13F HOLDINGS REPORT
Christensen, King & Associates Investment Services, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002032544-24-000001
Total Value
$186.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 405,637 | $22.9M | 12.25% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 197,537 | $15.0M | 8.05% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 231,323 | $12.9M | 6.90% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 249,319 | $11.6M | 6.22% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 207,398 | $9.8M | 5.25% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 109,000 | $9.0M | 4.84% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 243,744 | $9.0M | 4.82% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 117,816 | $8.9M | 4.75% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 93,836 | $6.6M | 3.52% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 96,904 | $5.1M | 2.71% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 92,288 | $4.6M | 2.46% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 81,151 | $3.9M | 2.11% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 138,381 | $3.4M | 1.84% |
| 14 | ISHARES TR | 464287440 | 33,947 | $3.3M | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,476 | $3.3M | 1.75% |
| 16 | ISHARES TR | 464288661 | 27,603 | $3.2M | 1.73% |
| 17 | APPLE INC | AAPL | 13,667 | $2.6M | 1.41% |
| 18 | ISHARES TR | 464287226 | 26,060 | $2.6M | 1.38% |
| 19 | VANGUARD INDEX FDS | 922908769 | 10,475 | $2.5M | 1.33% |
| 20 | INVESCO QQQ TR | IVZ | 5,353 | $2.2M | 1.17% |
| 21 | ISHARES TR | 464287457 | 24,395 | $2.0M | 1.07% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 3,926 | $1.9M | 1.02% |
| 23 | ISHARES TR | 464287572 | 23,014 | $1.9M | 0.99% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 47,117 | $1.6M | 0.88% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,596 | $1.6M | 0.85% |
| 26 | ISHARES TR | 464287432 | 15,364 | $1.5M | 0.81% |
| 27 | ISHARES TR | 464287176 | 12,252 | $1.3M | 0.71% |
| 28 | MICROSOFT CORP | MSFT | 3,287 | $1.2M | 0.66% |
| 29 | VANGUARD WORLD FDS | 92204A504 | 4,689 | $1.2M | 0.63% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,283 | $1.2M | 0.62% |
| 31 | NVIDIA CORPORATION | NVDA | 2,283 | $1.1M | 0.61% |
| 32 | ISHARES TR | 464287200 | 2,219 | $1.1M | 0.57% |
| 33 | VANGUARD WORLD FDS | 92204A207 | 4,908 | $937,300 | 0.50% |
| 34 | ISHARES TR | 464287879 | 9,032 | $930,937 | 0.50% |
| 35 | ISHARES TR | 464287887 | 6,730 | $842,154 | 0.45% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 38,865 | $804,900 | 0.43% |
| 37 | ISHARES TR | 464287507 | 2,811 | $779,017 | 0.42% |
| 38 | ELI LILLY & CO | LLY | 1,276 | $743,806 | 0.40% |
| 39 | SPDR GOLD TR | GLD | 3,628 | $693,565 | 0.37% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 9,254 | $680,602 | 0.36% |
| 41 | ISHARES TR | 464288687 | 21,193 | $661,016 | 0.35% |
| 42 | VANECK ETF TRUST | 92189F437 | 22,368 | $643,740 | 0.34% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 12,598 | $643,125 | 0.34% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,722 | $634,252 | 0.34% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,068 | $624,235 | 0.33% |
| 46 | SPDR INDEX SHS FDS | 78463X475 | 11,234 | $621,704 | 0.33% |
| 47 | AMAZON COM INC | AMZN | 3,750 | $569,775 | 0.31% |
| 48 | VANGUARD WORLD FDS | 92204A876 | 4,108 | $563,095 | 0.30% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 48,586 | $557,284 | 0.30% |
| 50 | ISHARES TR | 46429B663 | 5,153 | $525,513 | 0.28% |
| 51 | ISHARES TR | 464287804 | 4,665 | $504,948 | 0.27% |
| 52 | GAMESTOP CORP NEW | GME-WT | 28,295 | $496,011 | 0.27% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,326 | $472,931 | 0.25% |
| 54 | VANGUARD WORLD FDS | 92204A108 | 1,539 | $468,619 | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908751 | 2,182 | $465,514 | 0.25% |
| 56 | ISHARES TR | 46434V381 | 7,690 | $460,429 | 0.25% |
| 57 | EXXON MOBIL CORP | XOM | 4,420 | $441,882 | 0.24% |
| 58 | ISHARES TR | 464288414 | 4,061 | $440,273 | 0.24% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,383 | $430,042 | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524698 | 9,541 | $428,776 | 0.23% |
| 61 | SCHWAB STRATEGIC TR | 808524714 | 8,837 | $427,512 | 0.23% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $416,104 | 0.22% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,193 | $403,814 | 0.22% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 3,565 | $397,910 | 0.21% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 7,885 | $389,834 | 0.21% |
| 66 | ISHARES TR | 464287499 | 4,983 | $387,325 | 0.21% |
| 67 | ISHARES TR | 464287663 | 4,244 | $357,924 | 0.19% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,366 | $357,810 | 0.19% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,944 | $342,791 | 0.18% |
| 70 | ISHARES TR | 464287309 | 4,492 | $337,355 | 0.18% |
| 71 | VANGUARD INDEX FDS | 922908744 | 2,223 | $332,380 | 0.18% |
| 72 | ISHARES TR | 464287242 | 2,825 | $312,618 | 0.17% |
| 73 | MCDONALDS CORP | MCD | 1,039 | $308,130 | 0.16% |
| 74 | ISHARES TR | 464288505 | 5,728 | $307,043 | 0.16% |
| 75 | ISHARES TR | 46432F859 | 6,453 | $306,887 | 0.16% |
| 76 | ISHARES TR | 464287762 | 1,052 | $301,236 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 2,187 | $298,263 | 0.16% |
| 78 | ABBOTT LABS | ABLZF | 2,608 | $287,051 | 0.15% |
| 79 | CHEVRON CORP NEW | CVX | 1,891 | $282,062 | 0.15% |
| 80 | ISHARES INC | 464286509 | 7,533 | $276,314 | 0.15% |
| 81 | ISHARES TR | 464287598 | 1,635 | $270,179 | 0.14% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,607 | $269,961 | 0.14% |
| 83 | ISHARES U S ETF TR | 46431W507 | 5,337 | $269,646 | 0.14% |
| 84 | ABBVIE INC | ABBV | 1,636 | $253,557 | 0.14% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 3,956 | $250,533 | 0.13% |
| 86 | ISHARES GOLD TR | IAU | 6,299 | $245,850 | 0.13% |
| 87 | ALPHABET INC | GOOG | 1,601 | $223,644 | 0.12% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,437 | $211,828 | 0.11% |
| 89 | HOME DEPOT INC | HD | 610 | $211,544 | 0.11% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,424 | $208,680 | 0.11% |
| 91 | PIMCO ETF TR | 72201R833 | 2,052 | $204,784 | 0.11% |
| 92 | ISHARES TR | 464288448 | 7,237 | $202,560 | 0.11% |
| 93 | OUTLOOK THERAPEUTICS INC | OTLK | 163,596 | $64,457 | 0.03% |