Christensen, King & Associates Investment Services, Inc. Portfolio Holdings by Sector

Christensen, King & Associates Investment Services, Inc.

  • $211 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SCHX SCHD SCHB SCHG SCHZ SCHF SCHA SCHM 74 stocks

$195 Million 92.52% of portfolio
  33  
  35  
  4  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$3.13 Million 1.49% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$2.65 Million 1.26% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR 2 stocks

$1.68 Million 0.8% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA 1 stocks

$1.68 Million 0.8% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV 2 stocks

$1.29 Million 0.61% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GME WSM 2 stocks

$905,858 0.43% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN 1 stocks

$724,099 0.34% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B 1 stocks

$718,205 0.34% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX 2 stocks

$669,857 0.32% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST 1 stocks

$447,483 0.21% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT 1 stocks

$331,484 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD 1 stocks

$329,111 0.16% of portfolio
- - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW 1 stocks

$294,513 0.14% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V 1 stocks

$244,162 0.12% of portfolio
- - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL 1 stocks

$215,707 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD 1 stocks

$212,809 0.1% of portfolio
- - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG 1 stocks

$207,737 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
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