13F HOLDINGS REPORT
Christensen, King & Associates Investment Services, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002032544-24-000002
Total Value
$200.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 410,366 | $25.5M | 12.72% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 194,862 | $15.7M | 7.85% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 234,386 | $14.3M | 7.15% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 251,873 | $11.6M | 5.79% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 112,995 | $10.5M | 5.23% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 209,640 | $10.3M | 5.16% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 120,107 | $9.8M | 4.89% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 246,945 | $9.6M | 4.81% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 93,600 | $7.1M | 3.55% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 92,979 | $4.8M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 93,501 | $4.6M | 2.29% |
| 12 | ISHARES TR | 464287440 | 40,124 | $3.8M | 1.90% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 78,525 | $3.8M | 1.89% |
| 14 | ISHARES TR | 464288661 | 32,548 | $3.8M | 1.88% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,491 | $3.6M | 1.80% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 135,394 | $3.4M | 1.71% |
| 17 | VANGUARD INDEX FDS | 922908769 | 10,442 | $2.7M | 1.36% |
| 18 | ISHARES TR | 464287226 | 25,464 | $2.5M | 1.25% |
| 19 | INVESCO QQQ TR | IVZ | 5,445 | $2.4M | 1.21% |
| 20 | ISHARES TR | 464287572 | 25,533 | $2.3M | 1.14% |
| 21 | APPLE INC | AAPL | 13,207 | $2.3M | 1.13% |
| 22 | VANGUARD WORLD FD | 92204A702 | 4,032 | $2.1M | 1.06% |
| 23 | ISHARES TR | 464287457 | 22,023 | $1.8M | 0.90% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 46,484 | $1.7M | 0.83% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,248 | $1.6M | 0.82% |
| 26 | ISHARES TR | 464287432 | 17,326 | $1.6M | 0.82% |
| 27 | NVIDIA CORPORATION | NVDA | 1,559 | $1.4M | 0.70% |
| 28 | MICROSOFT CORP | MSFT | 3,222 | $1.4M | 0.68% |
| 29 | VANGUARD WORLD FD | 92204A504 | 4,673 | $1.3M | 0.63% |
| 30 | ISHARES TR | 464287176 | 11,312 | $1.2M | 0.61% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,668 | $1.2M | 0.59% |
| 32 | ISHARES TR | 464287200 | 2,142 | $1.1M | 0.56% |
| 33 | VANGUARD WORLD FD | 92204A207 | 4,765 | $972,790 | 0.49% |
| 34 | ELI LILLY & CO | LLY | 1,215 | $945,221 | 0.47% |
| 35 | ISHARES TR | 464287879 | 8,937 | $918,367 | 0.46% |
| 36 | ISHARES TR | 464287887 | 6,721 | $878,605 | 0.44% |
| 37 | ISHARES TR | 464287507 | 13,886 | $843,413 | 0.42% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 39,236 | $796,493 | 0.40% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 10,906 | $792,095 | 0.40% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,086 | $746,121 | 0.37% |
| 41 | SPDR GOLD TR | GLD | 3,578 | $736,066 | 0.37% |
| 42 | AMAZON COM INC | AMZN | 3,796 | $684,722 | 0.34% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,070 | $670,706 | 0.34% |
| 44 | SPDR INDEX SHS FDS | 78463X475 | 11,234 | $670,461 | 0.33% |
| 45 | ISHARES TR | 464288687 | 20,403 | $657,587 | 0.33% |
| 46 | VANECK ETF TRUST | 92189F437 | 21,883 | $635,035 | 0.32% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 12,308 | $622,790 | 0.31% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 5,075 | $613,980 | 0.31% |
| 49 | ISHARES TR | 464287804 | 5,223 | $577,279 | 0.29% |
| 50 | VANGUARD WORLD FD | 92204A876 | 4,031 | $574,695 | 0.29% |
| 51 | ISHARES TR | 46429B663 | 5,169 | $569,724 | 0.28% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,326 | $557,610 | 0.28% |
| 53 | EXXON MOBIL CORP | XOM | 4,500 | $523,126 | 0.26% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 43,399 | $515,581 | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908751 | 2,155 | $492,596 | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,428 | $491,637 | 0.25% |
| 57 | VANGUARD WORLD FD | 92204A108 | 1,540 | $489,241 | 0.24% |
| 58 | ISHARES TR | 46434V381 | 7,621 | $454,392 | 0.23% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 582 | $426,193 | 0.21% |
| 60 | ISHARES TR | 464288414 | 3,927 | $422,577 | 0.21% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,177 | $420,905 | 0.21% |
| 62 | SCHWAB STRATEGIC TR | 808524698 | 9,435 | $419,752 | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524714 | 8,582 | $414,766 | 0.21% |
| 64 | ISHARES TR | 464287499 | 4,852 | $407,978 | 0.20% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 7,885 | $390,702 | 0.20% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 1,452 | $389,615 | 0.19% |
| 67 | ISHARES TR | 464287663 | 4,249 | $384,241 | 0.19% |
| 68 | ISHARES TR | 464287309 | 4,393 | $370,934 | 0.19% |
| 69 | GAMESTOP CORP NEW | GME-WT | 29,360 | $367,587 | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,225 | $362,306 | 0.18% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,352 | $361,645 | 0.18% |
| 72 | ISHARES TR | 464287762 | 5,261 | $325,680 | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 2,187 | $323,086 | 0.16% |
| 74 | ISHARES TR | 464288505 | 5,732 | $322,224 | 0.16% |
| 75 | ISHARES TR | 464287242 | 2,836 | $308,847 | 0.15% |
| 76 | ISHARES TR | 46432F859 | 6,479 | $307,376 | 0.15% |
| 77 | MCDONALDS CORP | MCD | 1,070 | $301,631 | 0.15% |
| 78 | ABBVIE INC | ABBV | 1,651 | $300,700 | 0.15% |
| 79 | ABBOTT LABS | ABLZF | 2,610 | $296,621 | 0.15% |
| 80 | CHEVRON CORP NEW | CVX | 1,880 | $296,551 | 0.15% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,608 | $285,806 | 0.14% |
| 82 | ISHARES INC | 464286509 | 7,247 | $277,432 | 0.14% |
| 83 | ISHARES TR | 464287598 | 1,514 | $271,168 | 0.14% |
| 84 | ISHARES U S ETF TR | 46431W507 | 5,357 | $270,302 | 0.14% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 1,483 | $267,667 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 4,033 | $264,766 | 0.13% |
| 87 | ISHARES GOLD TR | IAU | 6,099 | $256,219 | 0.13% |
| 88 | HOME DEPOT INC | HD | 617 | $236,708 | 0.12% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,420 | $230,319 | 0.12% |
| 90 | ISHARES TR | 464287796 | 4,419 | $218,289 | 0.11% |
| 91 | WILLIAMS SONOMA INC | WSM | 681 | $216,238 | 0.11% |
| 92 | ISHARES TR | 46432F834 | 3,068 | $208,199 | 0.10% |
| 93 | ISHARES TR | 46432F842 | 2,794 | $207,369 | 0.10% |
| 94 | ALPHABET INC | GOOG | 1,354 | $204,359 | 0.10% |
| 95 | ISHARES TR | 46429B689 | 2,883 | $204,357 | 0.10% |
| 96 | VISA INC | V | 724 | $201,933 | 0.10% |
| 97 | ISHARES TR | 464288448 | 7,165 | $200,920 | 0.10% |