King Wealth Management

King Wealth as of March 31, 2023

Portfolio Holdings for King Wealth

King Wealth holds 149 positions in its portfolio as reported in the March 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) 12.5 $56M 137k 411.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $38M 117k 320.93
Microsoft Corporation (MSFT) 5.2 $24M 82k 288.30
Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) 4.8 $22M 53k 409.39
Apple (AAPL) 4.4 $20M 120k 164.90
Ishares Tr Ijh Core S&p Mcp Etf (IJH) 3.7 $17M 68k 250.16
Visa Com Cl A (V) 3.5 $16M 70k 225.46
Ishares Tr Ijr Core S&p Scp Etf (IJR) 3.4 $15M 158k 96.70
UnitedHealth (UNH) 3.0 $14M 29k 472.60
McDonald's Corporation (MCD) 2.9 $13M 47k 279.60
JPMorgan Chase & Co. (JPM) 2.2 $9.9M 76k 130.31
Ishares Tr Ibb Ishares Biotech (IBB) 2.1 $9.7M 75k 129.18
Ishares Tr Itot Core S&p Ttl Stk (ITOT) 1.9 $8.7M 96k 90.55
Lockheed Martin Corporation (LMT) 1.9 $8.6M 18k 472.72
Johnson & Johnson (JNJ) 1.8 $8.1M 52k 155.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $8.0M 70k 113.95
Eli Lilly & Co. (LLY) 1.7 $7.6M 22k 343.41
Ishares Tr Iefa Core Msci Eafe (IEFA) 1.6 $7.3M 109k 66.85
NVIDIA Corporation (NVDA) 1.5 $6.8M 25k 277.77
Mastercard Incorporated Cl A (MA) 1.5 $6.7M 18k 363.40
Dick's Sporting Goods (DKS) 1.4 $6.3M 44k 141.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $6.1M 19k 332.61
Costco Wholesale Corporation (COST) 1.2 $5.6M 11k 496.89
Pepsi (PEP) 1.2 $5.5M 30k 182.31
Wal-Mart Stores (WMT) 1.2 $5.4M 37k 147.44
Vanguard Index Fds Voe Mcap Vl Idxvip (VOE) 1.1 $5.1M 38k 134.07
Select Sector Spdr Tr Xle Energy (XLE) 1.1 $4.8M 58k 82.83
Ishares Inc Iemg Core Msci Emkt (IEMG) 1.0 $4.5M 91k 48.79
Alphabet Inc Googl Cap Stk Cl A (GOOGL) 1.0 $4.4M 43k 103.74
Ishares Tr Ijj S&p Mc 400vl Etf (IJJ) 1.0 $4.4M 42k 102.76
Home Depot (HD) 0.9 $4.2M 14k 295.09
Vanguard Index Fds Vo Mid Cap Etf (VO) 0.8 $3.7M 18k 210.91
Procter & Gamble Company (PG) 0.8 $3.7M 25k 148.68
Amazon (AMZN) 0.6 $2.9M 28k 103.29
Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) 0.6 $2.8M 25k 109.60
Exxon Mobil Corporation (XOM) 0.6 $2.7M 25k 109.67
Ishares Tr Shy 1 3 Yr Treas Bd (SHY) 0.6 $2.7M 33k 82.17
Vanguard Index Fds Vtv Value Etf (VTV) 0.5 $2.3M 17k 138.12
Ishares Tr Agg Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 99.62
Cigna Corp (CI) 0.4 $1.7M 6.8k 255.57
Amgen (AMGN) 0.4 $1.7M 7.0k 241.76
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 19k 87.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.6M 35k 45.99
Dollar General (DG) 0.4 $1.6M 7.7k 210.48
Ishares Tr Ijs Sp Smcp600vl Etf (IJS) 0.3 $1.6M 17k 93.59
Ishares Tr Ief 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 14k 99.10
Union Pacific Corporation (UNP) 0.3 $1.3M 6.6k 201.24
Ishares Tr Pff Pfd And Incm Sec (PFF) 0.3 $1.3M 42k 31.23
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 8.3k 159.14
Verizon Communications (VZ) 0.3 $1.2M 32k 38.89
General Mills (GIS) 0.3 $1.2M 14k 85.45
United Therapeutics Corporation (UTHR) 0.2 $1.1M 5.0k 224.00
Oracle Corporation (ORCL) 0.2 $1.1M 12k 92.89
Vanguard Index Fds Vti Total Stk Mkt (VTI) 0.2 $1.1M 5.4k 204.07
Abbott Laboratories (ABT) 0.2 $1.1M 11k 101.24
BlackRock (BLK) 0.2 $994k 1.5k 668.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $956k 43k 22.14
Anthem (ELV) 0.2 $893k 1.9k 459.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $869k 8.8k 99.21
Merck & Co (MRK) 0.2 $790k 7.4k 106.34
Select Sector Spdr Tr Xlv Sbi Healthcare (XLV) 0.2 $764k 5.9k 129.40
Caterpillar (CAT) 0.2 $731k 3.2k 228.72
Darden Restaurants (DRI) 0.2 $727k 4.7k 155.24
Walt Disney Company (DIS) 0.2 $722k 7.2k 100.11
Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) 0.2 $716k 9.7k 73.81
Ishares Tr Ive S&p 500 Val Etf (IVE) 0.1 $671k 4.4k 151.71
Beigene Sponsored Adr (BGNE) 0.1 $647k 3.0k 215.67
Pfizer (PFE) 0.1 $643k 16k 40.78
At&t (T) 0.1 $628k 33k 19.24
American States Water Company (AWR) 0.1 $622k 7.0k 88.86
Honeywell International (HON) 0.1 $617k 3.2k 191.20
Nxp Semiconductors N V (NXPI) 0.1 $597k 3.2k 186.50
Waste Management (WM) 0.1 $586k 3.6k 163.23
Coca-Cola Company (KO) 0.1 $574k 9.3k 62.03
United Parcel Service CL B (UPS) 0.1 $555k 2.9k 193.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $540k 4.9k 110.23
Ishares Tr China Lg-cap Etf (FXI) 0.1 $523k 18k 29.52
Enterprise Products Partners (EPD) 0.1 $506k 20k 25.91
Chevron Corporation (CVX) 0.1 $496k 3.0k 163.16
Humana (HUM) 0.1 $485k 1.0k 485.00
Ares Coml Real Estate (ACRE) 0.1 $481k 53k 9.08
Nevro (NVRO) 0.1 $477k 13k 36.14
Ingredion Incorporated (INGR) 0.1 $471k 4.6k 101.84
Tesla Motors (TSLA) 0.1 $470k 2.3k 207.32
Abbvie (ABBV) 0.1 $459k 2.9k 159.26
Ishares Tr Iwf Rus 1000 Grw Etf (IWF) 0.1 $442k 1.8k 244.47
Bristol Myers Squibb (BMY) 0.1 $439k 6.3k 69.36
Vanguard Index Fds Vxf Extend Mkt Etf (VXF) 0.1 $434k 3.1k 140.36
Vanguard Index Fds Vug Growth Etf (VUG) 0.1 $425k 1.7k 249.12
Raytheon Technologies Corp (RTX) 0.1 $424k 4.3k 97.83
Spdr Ser Tr Jnk Bloomberg High Y (JNK) 0.1 $421k 4.5k 92.71
International Business Machines (IBM) 0.1 $420k 3.2k 131.17
Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) 0.1 $420k 3.9k 106.41
Morgan Stanley Com New (MS) 0.1 $397k 4.5k 87.70
Eaton Corp SHS (ETN) 0.1 $396k 2.3k 171.28
Boeing Company (BA) 0.1 $393k 1.8k 212.55
CVS Caremark Corporation (CVS) 0.1 $382k 5.1k 74.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $373k 30k 12.46
Duke Energy Corp Com New (DUK) 0.1 $365k 3.8k 96.56
Goldman Sachs (GS) 0.1 $360k 1.1k 327.27
Valero Energy Corporation (VLO) 0.1 $355k 2.5k 139.65
TJX Companies (TJX) 0.1 $354k 4.5k 78.44
Guardant Health (GH) 0.1 $352k 15k 23.47
Nextera Energy (NEE) 0.1 $352k 4.6k 77.06
Wendy's/arby's Group (WEN) 0.1 $343k 16k 21.77
Trustco Bk Corp N Y Com New (TRST) 0.1 $338k 11k 31.97
Arrow Financial Corporation (AROW) 0.1 $333k 13k 24.89
Spdr Ser Tr Sdy S&p Divid Etf (SDY) 0.1 $327k 2.6k 123.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $309k 3.3k 92.93
Cisco Systems (CSCO) 0.1 $308k 5.9k 52.27
salesforce (CRM) 0.1 $302k 1.5k 199.74
M&T Bank Corporation (MTB) 0.1 $301k 2.5k 119.68
Vanguard Index Fds Voo S&p 500 Etf Shs (VOO) 0.1 $300k 798.00 375.94
Bank of America Corporation (BAC) 0.1 $299k 11k 28.57
Telus Ord (TU) 0.1 $291k 15k 19.84
General Electric Com New (GE) 0.1 $288k 3.0k 95.55
Microstrategy Cl A New (MSTR) 0.1 $285k 974.00 292.61
Ishares Tr Iwd Rus 1000 Val Etf (IWD) 0.1 $281k 1.8k 152.39
Altria (MO) 0.1 $281k 6.3k 44.58
Ishares Tr Oef S&p 100 Etf (OEF) 0.1 $278k 1.5k 187.33
Protagonist Therapeutics (PTGX) 0.1 $276k 12k 23.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $261k 15k 17.06
Dow (DOW) 0.1 $259k 4.7k 54.76
Southern Company (SO) 0.1 $258k 3.7k 69.56
Target Corporation (TGT) 0.1 $256k 1.5k 165.70
Advanced Micro Devices (AMD) 0.1 $247k 2.5k 97.98
Casey's General Stores (CASY) 0.1 $227k 1.1k 216.19
Danaher Corporation (DHR) 0.1 $227k 901.00 251.94
Tg Therapeutics (TGTX) 0.0 $223k 15k 15.06
Vanguard Index Fds Vbr Sm Cp Val Etf (VBR) 0.0 $220k 1.4k 158.84
Unitil Corporation (UTL) 0.0 $217k 3.8k 57.17
Neuberger Berman NY Int Mun Common 0.0 $213k 22k 9.60
Algonquin Power & Utilities equs (AQN) 0.0 $210k 25k 8.40
WD-40 Company (WDFC) 0.0 $208k 1.2k 178.08
Ishares Tr Iwb Rus 1000 Etf (IWB) 0.0 $206k 915.00 225.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 1.1k 183.14
Ishares Tr Iwr Rus Mid Cap Etf (IWR) 0.0 $202k 2.9k 70.02
Thermo Fisher Scientific (TMO) 0.0 $201k 349.00 575.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $201k 3.0k 67.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $201k 15k 13.08
Key (KEY) 0.0 $149k 12k 12.49
Ford Motor Company (F) 0.0 $144k 12k 12.57
Alamos Gold Com Cl A (AGI) 0.0 $122k 10k 12.20
Osisko Development Corp Com New (ODV) 0.0 $82k 17k 4.92
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $61k 10k 6.10
Dakota Gold Corp (DC) 0.0 $47k 13k 3.62
Pavmed 0.0 $8.0k 22k 0.36
Zynerba Pharmaceuticals 0.0 $7.0k 16k 0.44
Audacy Cl A 0.0 $3.0k 25k 0.12