King Wealth as of June 30, 2021
Portfolio Holdings for King Wealth
King Wealth holds 171 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Etf (QQQ) | 10.7 | $52M | 148k | 354.43 | |
| Ishares Tr Ivv Etf (IVV) | 9.0 | $44M | 103k | 429.91 | |
| Spdr S&p 500 Etf Tr Spy Etf (SPY) | 4.7 | $23M | 53k | 428.06 | |
| Microsoft Corporation (MSFT) | 4.6 | $23M | 84k | 270.89 | |
| Ishares Tr Ijh Etf (IJH) | 3.8 | $19M | 69k | 268.74 | |
| Apple (AAPL) | 3.4 | $17M | 123k | 136.96 | |
| Amazon (AMZN) | 3.4 | $17M | 4.9k | 3440.58 | |
| Visa Cl A (V) | 3.3 | $16M | 70k | 233.82 | |
| Ishares Tr Ijr Etf (IJR) | 3.1 | $15M | 136k | 112.98 | |
| Fidelity Covington Trust Ftec Etf (FTEC) | 3.1 | $15M | 130k | 117.79 | |
| NVIDIA Corporation (NVDA) | 2.7 | $13M | 17k | 800.14 | |
| Ishares Tr Ibb Etf (IBB) | 2.5 | $12M | 75k | 163.65 | |
| UnitedHealth (UNH) | 2.3 | $11M | 28k | 400.43 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 72k | 155.54 | |
| McDonald's Corporation (MCD) | 2.2 | $11M | 47k | 231.00 | |
| Wal-Mart Stores (WMT) | 2.2 | $11M | 77k | 141.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.0M | 55k | 164.73 | |
| Ishares Tr Itot Etf (ITOT) | 1.8 | $8.9M | 90k | 98.75 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.4M | 17k | 378.37 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.4M | 18k | 365.08 | |
| Spdr Dow Jones Indl Dia Etf (DIA) | 1.3 | $6.2M | 18k | 344.97 | |
| Ishares Inc Iemg Etf (IEMG) | 1.2 | $5.8M | 87k | 67.00 | |
| salesforce (CRM) | 1.0 | $5.1M | 21k | 244.25 | |
| Rackspace Technology (RXT) | 0.8 | $4.1M | 211k | 19.61 | |
| Home Depot (HD) | 0.8 | $4.1M | 13k | 318.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.0M | 10k | 395.64 | |
| Ishares Tr Lqd Etf (LQD) | 0.7 | $3.6M | 27k | 134.37 | |
| Ishares Tr Iefa Etf (IEFA) | 0.7 | $3.6M | 48k | 74.85 | |
| Target Corporation (TGT) | 0.7 | $3.6M | 15k | 241.71 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 24k | 134.93 | |
| Ishares Tr Shy Etf (SHY) | 0.7 | $3.2M | 37k | 86.15 | |
| Pepsi (PEP) | 0.6 | $3.1M | 21k | 148.16 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 9.8k | 291.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 11k | 229.52 | |
| Alphabet Inc Googl Cl A (GOOGL) | 0.5 | $2.3M | 930.00 | 2441.94 | |
| Ishares Tr Ijj Etf (IJJ) | 0.4 | $2.2M | 21k | 105.31 | |
| Ishares Tr Agg Etf (AGG) | 0.4 | $2.2M | 19k | 115.32 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 35k | 56.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | 19k | 97.15 | |
| Fidelity Merrimack Str Fbnd Etf (FBND) | 0.4 | $1.8M | 34k | 53.32 | |
| Alibaba Group Hldg Ads (BABA) | 0.3 | $1.7M | 7.5k | 226.78 | |
| Ishares Tr Fxi Etf (FXI) | 0.3 | $1.7M | 36k | 46.33 | |
| Facebook Cl A (META) | 0.3 | $1.7M | 4.8k | 347.63 | |
| Fiserv (FI) | 0.3 | $1.6M | 15k | 106.92 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 9.3k | 175.75 | |
| Amgen (AMGN) | 0.3 | $1.6M | 6.7k | 243.77 | |
| Dollar General (DG) | 0.3 | $1.6M | 7.2k | 216.31 | |
| Jd.com Cl A (JD) | 0.3 | $1.5M | 19k | 79.79 | |
| Ishares Tr Ief Etf (IEF) | 0.3 | $1.5M | 13k | 115.49 | |
| Tg Therapeutics (TGTX) | 0.3 | $1.5M | 39k | 38.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.6k | 219.94 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.5M | 2.2k | 650.67 | |
| Atlassian Corp Cl A | 0.3 | $1.4M | 5.6k | 256.84 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.3M | 7.5k | 179.47 | |
| Pinduoduo Ads (PDD) | 0.3 | $1.3M | 10k | 127.00 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 29k | 42.77 | |
| Vanguard Index Fds Vti Etf (VTI) | 0.3 | $1.2M | 5.6k | 222.76 | |
| Invesco Exch Traded Fd Vrp Etf (VRP) | 0.2 | $1.2M | 46k | 26.30 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 115.92 | |
| Astrazeneca Adr (AZN) | 0.2 | $1.2M | 20k | 59.90 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 8.2k | 142.44 | |
| NuVasive | 0.2 | $1.2M | 17k | 67.76 | |
| Ishares Tr Pff Etf (PFF) | 0.2 | $1.1M | 29k | 39.34 | |
| Qorvo (QRVO) | 0.2 | $1.1M | 5.7k | 195.65 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.1M | 47k | 23.42 | |
| Vanguard Bd Index Fds Bnd Etf (BND) | 0.2 | $1.1M | 13k | 85.89 | |
| Pimco Etf Tr Mint Etf (MINT) | 0.2 | $1.1M | 11k | 101.98 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 2.1k | 477.12 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $987k | 22k | 44.86 | |
| At&t (T) | 0.2 | $956k | 33k | 28.77 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $927k | 4.5k | 205.73 | |
| Nike CL B (NKE) | 0.2 | $872k | 5.6k | 154.42 | |
| Viatris (VTRS) | 0.2 | $831k | 58k | 14.30 | |
| General Mills (GIS) | 0.2 | $764k | 13k | 60.95 | |
| Anthem (ELV) | 0.2 | $759k | 2.0k | 381.79 | |
| Zillow Group Cl A (ZG) | 0.2 | $743k | 6.1k | 122.61 | |
| Ishares Tr Tip Etf (TIP) | 0.1 | $713k | 5.6k | 128.08 | |
| Honeywell International (HON) | 0.1 | $703k | 3.2k | 219.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $702k | 3.7k | 192.17 | |
| Caterpillar (CAT) | 0.1 | $698k | 3.2k | 217.65 | |
| Genmab A/s Ads (GMAB) | 0.1 | $690k | 17k | 40.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $661k | 3.2k | 207.80 | |
| Delta Air Lines (DAL) | 0.1 | $628k | 15k | 43.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $618k | 1.1k | 585.78 | |
| Abbvie (ABBV) | 0.1 | $601k | 5.3k | 112.57 | |
| Spdr Index Shs Fds Gxc Etf (GXC) | 0.1 | $584k | 4.4k | 132.73 | |
| Pfizer (PFE) | 0.1 | $575k | 15k | 39.15 | |
| Merck & Co (MRK) | 0.1 | $570k | 7.3k | 77.75 | |
| Coca-Cola Company (KO) | 0.1 | $561k | 10k | 54.12 | |
| American States Water Company (AWR) | 0.1 | $557k | 7.0k | 79.57 | |
| Vanguard Index Fds Vug Etf (VUG) | 0.1 | $546k | 1.9k | 286.61 | |
| GDS HLDGS Ads (GDS) | 0.1 | $542k | 6.9k | 78.55 | |
| Vanguard Index Fds Vxf Etf (VXF) | 0.1 | $538k | 2.9k | 188.57 | |
| BlackRock (BLK) | 0.1 | $526k | 602.00 | 873.75 | |
| Ishares Tr Tlt Etf (TLT) | 0.1 | $519k | 3.6k | 144.49 | |
| Waste Management (WM) | 0.1 | $518k | 3.7k | 140.11 | |
| Hdfc Bank Ads (HDB) | 0.1 | $512k | 7.0k | 73.14 | |
| Ishares Inc Ewh Etf (EWH) | 0.1 | $504k | 19k | 26.74 | |
| Ishares Tr Iwf Etf (IWF) | 0.1 | $491k | 1.8k | 271.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $486k | 1.5k | 324.00 | |
| Tesla Motors (TSLA) | 0.1 | $480k | 706.00 | 679.89 | |
| Williams-Sonoma (WSM) | 0.1 | $479k | 3.0k | 159.67 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $468k | 5.0k | 93.60 | |
| Ford Motor Company (F) | 0.1 | $456k | 31k | 14.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $444k | 6.6k | 66.88 | |
| Humana (HUM) | 0.1 | $443k | 1.0k | 443.00 | |
| International Business Machines (IBM) | 0.1 | $435k | 3.0k | 146.51 | |
| Ingredion Incorporated (INGR) | 0.1 | $419k | 4.6k | 90.59 | |
| Cigna Corp (CI) | 0.1 | $418k | 1.8k | 236.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $417k | 5.0k | 83.40 | |
| Galapagos Nv Adr (GLPG) | 0.1 | $413k | 6.0k | 68.83 | |
| Prothena (PRTA) | 0.1 | $411k | 8.0k | 51.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $392k | 6.2k | 63.15 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $390k | 26k | 14.89 | |
| Encompass Health Corp (EHC) | 0.1 | $390k | 5.0k | 78.00 | |
| CarMax (KMX) | 0.1 | $387k | 3.0k | 129.00 | |
| Arrow Financial Corporation (AROW) | 0.1 | $382k | 11k | 35.99 | |
| Duke Energy (DUK) | 0.1 | $377k | 3.8k | 98.61 | |
| Trustco Bk Corp N Y (TRST) | 0.1 | $375k | 11k | 34.38 | |
| Boeing Company (BA) | 0.1 | $368k | 1.5k | 239.90 | |
| Ishares Tr Ijk Etf (IJK) | 0.1 | $364k | 4.5k | 80.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $360k | 2.5k | 145.45 | |
| Spdr Ser Tr Sdy Etf (SDY) | 0.1 | $358k | 2.9k | 122.23 | |
| Trip Com Group Ads (TCOM) | 0.1 | $355k | 10k | 35.50 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $353k | 14k | 24.67 | |
| Eaton Corp SHS (ETN) | 0.1 | $339k | 2.3k | 148.16 | |
| WD-40 Company (WDFC) | 0.1 | $337k | 1.3k | 256.08 | |
| Vanguard Index Fds Voo Etf (VOO) | 0.1 | $336k | 853.00 | 393.90 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $336k | 25k | 13.31 | |
| Nextera Energy (NEE) | 0.1 | $335k | 4.6k | 73.34 | |
| Theravance Biopharma (TBPH) | 0.1 | $334k | 23k | 14.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $331k | 3.9k | 85.44 | |
| Telus Ord (TU) | 0.1 | $326k | 15k | 22.45 | |
| TJX Companies (TJX) | 0.1 | $320k | 4.8k | 67.34 | |
| Vmware Cl A | 0.1 | $320k | 2.0k | 160.00 | |
| Ishares Tr Iwd Etf (IWD) | 0.1 | $319k | 2.0k | 158.39 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 4.1k | 77.83 | |
| Altria (MO) | 0.1 | $313k | 6.6k | 47.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $312k | 3.3k | 93.95 | |
| Ishares Tr Oef Etf (OEF) | 0.1 | $301k | 1.5k | 195.96 | |
| Spdr Ser Tr Cwb Etf (CWB) | 0.1 | $298k | 3.4k | 86.86 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $283k | 17k | 16.78 | |
| Loews Corporation (L) | 0.1 | $280k | 5.1k | 54.70 | |
| Intel Corporation (INTC) | 0.1 | $270k | 4.8k | 56.20 | |
| International Flavors & Fragrances (IFF) | 0.1 | $269k | 1.8k | 149.44 | |
| Dow (DOW) | 0.1 | $268k | 4.2k | 63.36 | |
| General Electric Company | 0.1 | $263k | 20k | 13.46 | |
| Danaher Corporation (DHR) | 0.1 | $262k | 977.00 | 268.17 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $260k | 3.1k | 83.82 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 4.7k | 52.93 | |
| Microstrategy Cl A (MSTR) | 0.1 | $249k | 375.00 | 664.00 | |
| Vanguard Index Fds Vtv Etf (VTV) | 0.1 | $247k | 1.8k | 137.22 | |
| Alps Etf Tr Etf (SDOG) | 0.0 | $238k | 4.5k | 52.97 | |
| Key (KEY) | 0.0 | $234k | 11k | 20.66 | |
| Ishares Tr Istb Etf (ISTB) | 0.0 | $230k | 4.5k | 51.34 | |
| Goldman Sachs (GS) | 0.0 | $228k | 600.00 | 380.00 | |
| Unitil Corporation (UTL) | 0.0 | $228k | 4.3k | 53.07 | |
| Halozyme Therapeutics (HALO) | 0.0 | $227k | 5.0k | 45.40 | |
| Ishares Tr Iwb Etf (IWB) | 0.0 | $222k | 915.00 | 242.62 | |
| Prudential Financial (PRU) | 0.0 | $222k | 2.2k | 102.35 | |
| Diageo Adr (DEO) | 0.0 | $214k | 1.1k | 191.76 | |
| Casey's General Stores (CASY) | 0.0 | $204k | 1.1k | 194.29 | |
| Lazard SHS | 0.0 | $204k | 4.5k | 45.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $200k | 1.0k | 191.57 | |
| PPL Corporation (PPL) | 0.0 | $188k | 6.7k | 27.90 | |
| Amer (UHAL) | 0.0 | $174k | 295.00 | 589.83 | |
| Cme (CME) | 0.0 | $138k | 650.00 | 212.31 | |
| Equinix (EQIX) | 0.0 | $125k | 155.00 | 806.45 | |
| Liquidia Technologies (LQDA) | 0.0 | $86k | 30k | 2.87 | |
| Zynerba Pharmaceuticals | 0.0 | $85k | 16k | 5.31 | |
| Conformis | 0.0 | $29k | 25k | 1.16 |
