King Wealth Management
Latest statistics and disclosures from King Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, MSFT, SPY, AAPL, and represent 37.80% of King Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: LLY, META, NVO, ITOT, ABBV, VBR, SPY, CI, ORCL, NVDA.
- Started 6 new stock positions in PAYX, IWR, HOLX, FELC, QCOM, PH.
- Reduced shares in these 10 stocks: IBB (-$8.5M), DKS (-$6.2M), , IEMG, FTEC, BXMT, BGNE, IEFA, , UNH.
- Sold out of its positions in AGI, AQN, BGNE, BXMT, CVS, DHR, MS, ODV, Pavmed, XLV. Zynerba Pharmaceuticals, NXPI.
- King Wealth Management Group was a net seller of stock by $-10M.
- King Wealth Management Group has $517M in assets under management (AUM), dropping by 9.04%.
- Central Index Key (CIK): 0001568235
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Portfolio Holdings for King Wealth Management Group
King Wealth Management Group holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ivv Core S&p500 Etf (IVV) | 13.4 | $69M | 145k | 477.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $48M | 116k | 409.52 |
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| Microsoft Corporation (MSFT) | 5.9 | $30M | 81k | 376.04 |
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| Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) | 4.9 | $26M | +2% | 54k | 475.31 |
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| Apple (AAPL) | 4.4 | $23M | 118k | 192.53 |
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| Ishares Tr Ijh Core S&p Mcp Etf (IJH) | 3.8 | $20M | 70k | 277.15 |
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| Visa Com Cl A (V) | 3.5 | $18M | 69k | 260.35 |
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| Ishares Tr Ijr Core S&p Scp Etf (IJR) | 3.4 | $18M | 163k | 108.25 |
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| Eli Lilly & Co. (LLY) | 2.9 | $15M | +39% | 25k | 582.91 |
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| UnitedHealth (UNH) | 2.8 | $15M | -2% | 28k | 526.48 |
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| McDonald's Corporation (MCD) | 2.7 | $14M | 48k | 296.51 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 77k | 170.09 |
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| NVIDIA Corporation (NVDA) | 2.5 | $13M | +4% | 26k | 495.22 |
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| Ishares Tr Itot Core S&p Ttl Stk (ITOT) | 2.1 | $11M | +8% | 103k | 105.23 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.7 | $8.9M | -6% | 62k | 143.64 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $8.6M | 19k | 453.21 |
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| Johnson & Johnson (JNJ) | 1.6 | $8.2M | -2% | 52k | 156.74 |
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| Costco Wholesale Corporation (COST) | 1.5 | $8.0M | 12k | 660.12 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $7.5M | -3% | 18k | 426.52 |
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| Ishares Tr Iefa Core Msci Eafe (IEFA) | 1.4 | $7.4M | -5% | 105k | 70.35 |
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| Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 1.3 | $7.0M | +5% | 50k | 139.70 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $6.6M | 17k | 376.89 |
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| Wal-Mart Stores (WMT) | 1.2 | $6.2M | +3% | 39k | 157.65 |
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| Pepsi (PEP) | 1.1 | $5.7M | 34k | 169.85 |
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| Home Depot (HD) | 1.1 | $5.5M | +4% | 16k | 346.54 |
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| Amazon (AMZN) | 1.1 | $5.5M | +9% | 36k | 151.95 |
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| Select Sector Spdr Tr Xle Energy (XLE) | 1.0 | $5.4M | 65k | 83.85 |
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| Vanguard Index Fds Voe Mcap Vl Idxvip (VOE) | 1.0 | $5.3M | -3% | 36k | 145.02 |
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| Ishares Tr Ijj S&p Mc 400vl Etf (IJJ) | 0.9 | $4.5M | -2% | 39k | 114.05 |
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| Vanguard Index Fds Vo Mid Cap Etf (VO) | 0.8 | $4.4M | +6% | 19k | 232.65 |
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| Ishares Tr Iemg Core Msci Emkt (IEMG) | 0.8 | $4.1M | -15% | 81k | 50.58 |
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| Procter & Gamble Company (PG) | 0.6 | $3.3M | -3% | 23k | 146.53 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 25k | 99.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.4M | -3% | 18k | 130.92 |
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| Cigna Corp (CI) | 0.5 | $2.4M | +29% | 7.9k | 299.52 |
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| Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) | 0.5 | $2.4M | -9% | 21k | 110.68 |
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| Vanguard Index Fds Vtv Value Etf (VTV) | 0.5 | $2.3M | 16k | 149.52 |
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| Meta Platforms Cl A (META) | 0.4 | $2.3M | +304% | 6.4k | 354.02 |
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| Amgen (AMGN) | 0.4 | $2.0M | -6% | 7.0k | 288.03 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.9M | +186% | 19k | 103.44 |
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| Ishares Tr Shy 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | -16% | 23k | 82.03 |
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| Ishares Tr Ijs Sp Smcp600vl Etf (IJS) | 0.3 | $1.7M | +5% | 17k | 103.08 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 6.6k | 245.59 |
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| Ishares Tr Agg Core Us Aggbd Et (AGG) | 0.3 | $1.5M | -9% | 15k | 99.25 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | +9% | 9.7k | 149.16 |
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | +63% | 13k | 105.47 |
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| Anthem (ELV) | 0.3 | $1.3M | -15% | 2.8k | 471.54 |
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| ISHARES TR pff Pfd And Incm Sec (PFF) | 0.2 | $1.3M | 41k | 31.20 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $1.3M | -11% | 28k | 46.04 |
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| Vanguard Index Fds Vti Total Stk Mkt (VTI) | 0.2 | $1.3M | 5.4k | 237.31 |
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| Abbvie (ABBV) | 0.2 | $1.2M | +189% | 7.7k | 154.91 |
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| Ishares Tr Iefa 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.2M | -7% | 12k | 96.37 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 110.08 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $1.1M | 5.0k | 219.80 |
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| Ishares Tr Ive S&p 500 Val Etf (IVE) | 0.2 | $1.0M | 6.0k | 173.95 |
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| Invesco Exch Traded Fd Tr Ii Vrp Var Rate Pfd (VRP) | 0.2 | $1.0M | 44k | 23.09 |
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| Verizon Communications (VZ) | 0.2 | $998k | -13% | 27k | 37.72 |
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| Dollar General (DG) | 0.2 | $952k | -10% | 7.0k | 135.98 |
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| Vanguard Index Fds Vbr Sm Cp Val Etf (VBR) | 0.2 | $946k | +259% | 5.3k | 179.88 |
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| Caterpillar (CAT) | 0.2 | $928k | 3.1k | 295.54 |
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| BlackRock (BLK) | 0.2 | $923k | 1.1k | 812.50 |
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| General Mills (GIS) | 0.2 | $888k | 14k | 65.13 |
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| Vanguard Index Fds Voo S&p 500 Etf Shs (VOO) | 0.2 | $856k | +10% | 2.0k | 436.73 |
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| Humana (HUM) | 0.2 | $824k | +80% | 1.8k | 457.78 |
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| Merck & Co (MRK) | 0.2 | $808k | 7.4k | 109.01 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $697k | +13% | 1.1k | 631.34 |
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| Darden Restaurants (DRI) | 0.1 | $680k | -7% | 4.1k | 164.25 |
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| Honeywell International (HON) | 0.1 | $668k | -3% | 3.2k | 209.67 |
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| Dick's Sporting Goods (DKS) | 0.1 | $665k | -90% | 4.5k | 147.03 |
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| International Business Machines (IBM) | 0.1 | $656k | 4.0k | 163.51 |
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| Waste Management (WM) | 0.1 | $647k | 3.6k | 179.17 |
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| Coca-Cola Company (KO) | 0.1 | $608k | 10k | 58.92 |
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| Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) | 0.1 | $602k | -9% | 8.2k | 73.54 |
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| American States Water Company (AWR) | 0.1 | $563k | 7.0k | 80.43 |
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| Eaton Corp SHS (ETN) | 0.1 | $551k | 2.3k | 240.82 |
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| Ishares Tr Iwf Rus 1000 Grw Etf (IWF) | 0.1 | $548k | 1.8k | 303.10 |
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| Vanguard Index Fds Vug Growth Etf (VUG) | 0.1 | $534k | 1.7k | 310.83 |
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| Tesla Motors (TSLA) | 0.1 | $519k | -10% | 2.1k | 248.56 |
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| Enterprise Products Partners (EPD) | 0.1 | $514k | 20k | 26.32 |
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| Vanguard Index Fds Vxf Extend Mkt Etf (VXF) | 0.1 | $512k | 3.1k | 164.42 |
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| Ingredion Incorporated (INGR) | 0.1 | $502k | 4.6k | 108.54 |
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| United Parcel Service CL B (UPS) | 0.1 | $497k | +11% | 3.2k | 157.23 |
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| At&t (T) | 0.1 | $494k | -3% | 30k | 16.77 |
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| Boeing Company (BA) | 0.1 | $486k | 1.9k | 260.87 |
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| Pfizer (PFE) | 0.1 | $480k | +2% | 17k | 28.77 |
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| Ishares Tr Tip Tips Bd Etf (TIP) | 0.1 | $446k | -12% | 4.2k | 107.42 |
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| Ishares Tr Ibb Ishares Biotech (IBB) | 0.1 | $438k | -95% | 3.2k | 135.77 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $429k | +4% | 5.1k | 84.07 |
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| Goldman Sachs (GS) | 0.1 | $424k | 1.1k | 385.45 |
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| TJX Companies (TJX) | 0.1 | $423k | 4.5k | 93.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $417k | 30k | 13.81 |
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| Advanced Micro Devices (AMD) | 0.1 | $401k | +2% | 2.7k | 147.43 |
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| Snowflake Cl A (SNOW) | 0.1 | $398k | 2.0k | 199.00 |
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| Spdr Ser Tr Sdy S&p Divid Etf (SDY) | 0.1 | $383k | -4% | 3.1k | 125.00 |
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| General Electric Com New (GE) | 0.1 | $381k | 3.0k | 127.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $353k | 3.4k | 103.92 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $350k | -4% | 3.6k | 97.11 |
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| Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) | 0.1 | $350k | -3% | 3.5k | 98.79 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $348k | 3.5k | 100.87 |
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| Bank of America Corporation (BAC) | 0.1 | $347k | 10k | 33.65 |
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| Bristol Myers Squibb (BMY) | 0.1 | $339k | 6.6k | 51.23 |
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| M&T Bank Corporation (MTB) | 0.1 | $337k | 2.5k | 136.94 |
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| Ishares Tr Oef S&p 100 Etf (OEF) | 0.1 | $332k | 1.5k | 223.72 |
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| Valero Energy Corporation (VLO) | 0.1 | $330k | 2.5k | 129.82 |
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| Alphabet Inc Goog Cap Stk Cl C (GOOG) | 0.1 | $325k | 2.3k | 141.00 |
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| Arrow Financial Corporation (AROW) | 0.1 | $315k | -32% | 11k | 27.97 |
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| Spdr Ser Tr Jnk Bloomberg High Y (JNK) | 0.1 | $311k | -10% | 3.3k | 94.87 |
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| Broadcom (AVGO) | 0.1 | $294k | 264.00 | 1113.64 |
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| Casey's General Stores (CASY) | 0.1 | $288k | 1.1k | 274.29 |
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| Cisco Systems (CSCO) | 0.1 | $287k | 5.7k | 50.60 |
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| Nextera Energy (NEE) | 0.1 | $284k | 4.7k | 60.70 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $275k | 12k | 22.92 |
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| Ishares Tr Iwd Rus 1000 Val Etf (IWD) | 0.1 | $269k | -4% | 1.6k | 165.44 |
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| Walt Disney Company (DIS) | 0.1 | $267k | -19% | 3.0k | 90.23 |
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| WD-40 Company (WDFC) | 0.1 | $266k | -2% | 1.1k | 239.42 |
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| Altria (MO) | 0.1 | $263k | 6.5k | 40.33 |
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| Ishares Tr Iwb Rus 1000 Etf (IWB) | 0.1 | $261k | 994.00 | 262.58 |
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| Telus Ord (TU) | 0.1 | $261k | 15k | 17.79 |
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| Southern Company (SO) | 0.1 | $260k | 3.7k | 70.10 |
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| Dow (DOW) | 0.1 | $259k | 4.7k | 54.76 |
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| Wendy's/arby's Group (WEN) | 0.0 | $257k | -16% | 13k | 19.50 |
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| Qualcomm (QCOM) | 0.0 | $250k | NEW | 1.7k | 144.76 |
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| ConocoPhillips (COP) | 0.0 | $249k | 2.1k | 116.03 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $246k | 15k | 16.19 |
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| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $236k | -28% | 7.6k | 31.08 |
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| Fidelity Covington Trust Felc Enhanced Large (FELC) | 0.0 | $229k | NEW | 8.6k | 26.64 |
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| Ametek (AME) | 0.0 | $225k | 1.4k | 164.84 |
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| Ishares Tr Iwr Rus Mid Cap Etf (IWR) | 0.0 | $224k | NEW | 2.9k | 77.64 |
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| Nevro (NVRO) | 0.0 | $220k | -49% | 10k | 21.57 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $218k | NEW | 474.00 | 459.92 |
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| Guardant Health (GH) | 0.0 | $216k | 8.0k | 27.00 |
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| Hologic (HOLX) | 0.0 | $214k | NEW | 3.0k | 71.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $211k | 2.9k | 72.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $204k | 2.6k | 77.63 |
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| Paychex (PAYX) | 0.0 | $202k | NEW | 1.7k | 119.39 |
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| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $194k | 15k | 12.98 |
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| Ford Motor Company (F) | 0.0 | $127k | 10k | 12.16 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $49k | 10k | 4.90 |
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| Dakota Gold Corp (DC) | 0.0 | $34k | 13k | 2.62 |
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Past Filings by King Wealth Management Group
SEC 13F filings are viewable for King Wealth Management Group going back to 2012
- King Wealth Management Group 2023 Q4 filed Feb. 8, 2024
- King Wealth 2023 Q3 filed Nov. 9, 2023
- King Wealth 2023 Q2 filed Aug. 10, 2023
- King Wealth 2023 Q1 filed May 10, 2023
- King Wealth 2022 Q4 filed Feb. 9, 2023
- King Wealth 2022 Q3 filed Nov. 10, 2022
- King Wealth 2022 Q2 filed Aug. 11, 2022
- King Wealth 2022 Q1 filed May 12, 2022
- King Wealth 2021 Q4 filed Feb. 11, 2022
- King Wealth 2021 Q3 filed Nov. 12, 2021
- King Wealth 2021 Q2 filed Aug. 12, 2021
- King Wealth 2021 Q1 filed May 14, 2021
- King Wealth 2020 Q4 filed Feb. 12, 2021
- King Wealth 2020 Q3 filed Nov. 12, 2020
- King Wealth 2020 Q2 filed Aug. 13, 2020
- King Wealth 2020 Q1 filed May 13, 2020