13F-HR filed by Christensen, King & Associates Investment Services, Inc.
Christensen, King & Associates Investment Services, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 99 holding rows worth $212,460,265.
- Accession
- 0002032544-24-000005
- Filer
- CIK 2032544
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 99 entries on the cover page, a total value of $212,460,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,460,265 with VALUE read as dollars as filed, 13F file number 028-24280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 402,426 | $27,304,587 | dollars as filed | |
| SCHD | 808524797 | COM | 182,354 | $15,414,375 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 225,483 | $14,999,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 250,578 | $11,907,465 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 113,128 | $11,785,636 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 209,486 | $10,788,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 249,681 | $10,266,898 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 117,867 | $9,793,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93,080 | $7,480,809 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 91,191 | $4,890,571 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,613 | $4,544,974 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 89,548 | $4,531,130 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,407 | $4,474,011 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,740 | $4,291,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 132,598 | $3,869,217 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 76,602 | $3,751,989 | dollars as filed | |
| VTI | 922908769 | COM | 10,394 | $2,943,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,323 | $2,871,213 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 28,173 | $2,793,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,415 | $2,642,805 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,814 | $2,310,346 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,824 | $2,242,757 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,745 | $1,808,060 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,149 | $1,780,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,576 | $1,770,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 44,624 | $1,719,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,296 | $1,691,299 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,713 | $1,315,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,961 | $1,274,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,147 | $1,238,611 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,161 | $1,174,368 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,907 | $1,158,755 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,748 | $1,076,846 | dollars as filed | |
| IJH | 464287507 | COM | 16,526 | $1,029,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,152 | $1,020,603 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,624 | $1,010,244 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,937 | $962,148 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,706 | $954,320 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,766 | $943,979 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,497 | $906,308 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,625 | $871,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,478 | $845,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,748 | $698,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,419 | $674,806 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,224 | $669,710 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,727 | $650,603 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,681 | $640,736 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,024 | $632,163 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,879 | $616,335 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,213 | $613,098 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,085 | $608,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,561 | $604,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,447 | $511,873 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,116 | $501,846 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,468 | $499,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 544 | $482,654 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,105 | $481,206 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,617 | $479,847 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,232 | $473,002 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,543 | $440,487 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,027 | $437,476 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,926 | $434,170 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,591 | $429,035 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,017 | $427,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,517 | $422,530 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,345 | $419,587 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,258 | $406,615 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,194 | $401,614 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,205 | $384,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 802 | $369,129 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,261 | $341,990 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,744 | $337,087 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,280 | $335,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,654 | $326,539 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,071 | $326,152 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,868 | $324,076 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,567 | $319,672 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,818 | $308,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,871 | $306,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,665 | $298,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,614 | $297,981 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,923 | $296,180 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,799 | $288,210 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,417 | $277,581 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,685 | $277,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,795 | $264,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 590 | $238,868 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,223 | $232,161 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,925 | $228,283 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,088 | $224,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,273 | $220,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,322 | $219,319 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,723 | $212,896 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,362 | $211,001 | dollars as filed | |
| VWO | 922042858 | SHS | 4,363 | $208,769 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,686 | $208,450 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,689 | $206,210 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 778 | $205,141 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,276 | $54,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032544-24-000005 | this filing | 2024-10-21 | acceptance time not in the bulk data set |