King Wealth as of Dec. 31, 2020
Portfolio Holdings for King Wealth
King Wealth holds 154 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.0 | $51M | 163k | 313.74 | |
| Ishares Tr Ivv Core S&p500 Etf (IVV) | 7.8 | $33M | 89k | 375.40 | |
| Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) | 4.6 | $20M | 53k | 373.88 | |
| Microsoft Corporation (MSFT) | 4.5 | $19M | 87k | 222.42 | |
| Apple (AAPL) | 4.2 | $18M | 135k | 132.69 | |
| Amazon (AMZN) | 3.9 | $17M | 5.2k | 3257.25 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.7 | $16M | 151k | 104.51 | |
| Visa Com Cl A (V) | 3.5 | $15M | 69k | 218.74 | |
| Ishares Tr Ibb Nasdaq Biotech (IBB) | 2.6 | $11M | 74k | 151.48 | |
| salesforce (CRM) | 2.4 | $10M | 46k | 222.53 | |
| McDonald's Corporation (MCD) | 2.4 | $10M | 47k | 214.57 | |
| Wal-Mart Stores (WMT) | 2.3 | $9.8M | 68k | 144.14 | |
| UnitedHealth (UNH) | 2.3 | $9.8M | 28k | 350.68 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.1M | 58k | 157.39 | |
| Ishares Tr Ijr Core S&p Scp Etf (IJR) | 2.1 | $8.9M | 97k | 91.90 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.8M | 69k | 127.07 | |
| NVIDIA Corporation (NVDA) | 2.1 | $8.8M | 17k | 522.18 | |
| Ishares Tr Itot Core S&p Ttl Stk (ITOT) | 1.5 | $6.4M | 74k | 86.22 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $6.2M | 17k | 356.95 | |
| Advanced Micro Devices (AMD) | 1.4 | $5.9M | 64k | 91.72 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.7M | 16k | 354.96 | |
| Spdr Dow Jones Indl Av Dia Ut Ser 1 (DIA) | 1.3 | $5.4M | 18k | 305.81 | |
| Ishares Inc Iemg Core Msci Emkt (IEMG) | 1.2 | $4.9M | 80k | 62.03 | |
| Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) | 0.9 | $3.7M | 27k | 138.13 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 9.7k | 376.78 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 24k | 139.14 | |
| Ishares Tr Shy 1 3 Yr Treas Bd (SHY) | 0.8 | $3.2M | 37k | 86.39 | |
| Pepsi (PEP) | 0.7 | $3.2M | 21k | 148.30 | |
| Home Depot (HD) | 0.7 | $3.0M | 11k | 265.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.9M | 13k | 232.76 | |
| Ishares Tr Iefa Core Msci Eafe (IEFA) | 0.6 | $2.7M | 39k | 69.09 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 15k | 176.52 | |
| Tg Therapeutics (TGTX) | 0.6 | $2.5M | 49k | 52.03 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 30k | 81.80 | |
| Amgen (AMGN) | 0.5 | $2.2M | 9.6k | 229.95 | |
| Paypal Holdings (PYPL) | 0.5 | $2.2M | 9.3k | 234.18 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 36k | 58.76 | |
| Ishares Tr Agg Core Us Aggbd Et (AGG) | 0.5 | $2.1M | 18k | 118.17 | |
| Consolidated Edison (ED) | 0.5 | $2.0M | 27k | 72.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 11k | 168.83 | |
| Ishares Tr Ijj S&p Mc 400vl Etf (IJJ) | 0.4 | $1.8M | 21k | 86.29 | |
| Ishares Tr Ijh Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | 7.7k | 229.87 | |
| Fidelity Merrimack Str Fbnd Total Bd Etf (FBND) | 0.4 | $1.7M | 32k | 54.24 | |
| Ishares Tr Fxi China Lg-cap Etf (FXI) | 0.4 | $1.7M | 37k | 46.44 | |
| Dollar General (DG) | 0.4 | $1.6M | 7.8k | 210.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 880.00 | 1752.27 | |
| Ishares Tr Ief Barclays 7 10 Yr (IEF) | 0.4 | $1.5M | 13k | 119.96 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 8.3k | 181.12 | |
| Fiserv (FI) | 0.3 | $1.4M | 13k | 113.86 | |
| Atlassian Corp Cl A | 0.3 | $1.4M | 6.0k | 233.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.6k | 208.18 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 37k | 35.94 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $1.3M | 19k | 64.79 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.2M | 56k | 21.92 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.2M | 47k | 25.96 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.2M | 8.0k | 151.75 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 10k | 109.45 | |
| Pimco Etf Tr Mint Enhan Shrt Ma Ac (MINT) | 0.3 | $1.1M | 11k | 102.00 | |
| Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) | 0.3 | $1.1M | 13k | 88.15 | |
| Viatris (VTRS) | 0.3 | $1.1M | 58k | 18.73 | |
| Vanguard Index Fds Vti Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.5k | 194.62 | |
| Lam Research Corporation | 0.2 | $1.0M | 2.2k | 472.23 | |
| Ishares Tr Pff Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 27k | 38.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $990k | 20k | 50.00 | |
| NuVasive | 0.2 | $958k | 17k | 56.35 | |
| Qorvo (QRVO) | 0.2 | $951k | 5.7k | 166.26 | |
| Broadcom (AVGO) | 0.2 | $938k | 2.1k | 437.91 | |
| At&t (T) | 0.2 | $932k | 32k | 28.76 | |
| Facebook Cl A (META) | 0.2 | $896k | 3.3k | 273.09 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $888k | 5.0k | 177.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $844k | 9.6k | 87.92 | |
| General Mills (GIS) | 0.2 | $737k | 13k | 58.80 | |
| Applied Materials (AMAT) | 0.2 | $729k | 8.5k | 86.26 | |
| Ishares Tr Tip Tips Bd Etf (TIP) | 0.2 | $691k | 5.4k | 127.61 | |
| Honeywell International (HON) | 0.2 | $681k | 3.2k | 212.61 | |
| Caterpillar (CAT) | 0.2 | $676k | 3.7k | 182.01 | |
| Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) | 0.2 | $642k | 4.1k | 157.66 | |
| Halozyme Therapeutics (HALO) | 0.2 | $641k | 15k | 42.73 | |
| Anthem (ELV) | 0.1 | $638k | 2.0k | 320.93 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $636k | 8.7k | 73.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $600k | 3.7k | 164.25 | |
| Tesla Motors (TSLA) | 0.1 | $598k | 847.00 | 706.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $582k | 3.5k | 168.45 | |
| Spdr Index Shs Fds Gxc S&p China Etf (GXC) | 0.1 | $573k | 4.4k | 130.23 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $565k | 14k | 40.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $557k | 3.5k | 158.92 | |
| American States Water Company (AWR) | 0.1 | $557k | 7.0k | 79.57 | |
| Abbvie (ABBV) | 0.1 | $555k | 5.2k | 107.12 | |
| Organogenesis Hldgs (ORGO) | 0.1 | $545k | 72k | 7.53 | |
| Coca-Cola Company (KO) | 0.1 | $541k | 9.9k | 54.82 | |
| Pfizer (PFE) | 0.1 | $523k | 14k | 36.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $506k | 7.0k | 72.29 | |
| Vanguard Index Fds Vug Growth Etf (VUG) | 0.1 | $485k | 1.9k | 253.26 | |
| Vanguard Index Fds Vxf Extend Mkt Etf (VXF) | 0.1 | $468k | 2.8k | 164.67 | |
| Ishares Inc Ewh Msci Hong Kg Etf (EWH) | 0.1 | $464k | 19k | 24.62 | |
| AngioDynamics (ANGO) | 0.1 | $460k | 30k | 15.33 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $444k | 22k | 20.18 | |
| Waste Management (WM) | 0.1 | $439k | 3.7k | 118.01 | |
| Ishares Tr Iwf Rus 1000 Grw Etf (IWF) | 0.1 | $436k | 1.8k | 241.15 | |
| BlackRock | 0.1 | $434k | 602.00 | 720.93 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $431k | 26k | 16.45 | |
| International Business Machines (IBM) | 0.1 | $429k | 3.4k | 125.95 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $428k | 8.0k | 53.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $426k | 6.1k | 69.81 | |
| Encompass Health Corp (EHC) | 0.1 | $413k | 5.0k | 82.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 6.6k | 62.00 | |
| Humana (HUM) | 0.1 | $410k | 1.0k | 410.00 | |
| Theravance Biopharma (TBPH) | 0.1 | $409k | 23k | 17.78 | |
| WD-40 Company (WDFC) | 0.1 | $393k | 1.5k | 265.36 | |
| Kla Corp Com New (KLAC) | 0.1 | $388k | 1.5k | 258.67 | |
| Cigna Corp (CI) | 0.1 | $367k | 1.8k | 208.05 | |
| Radius Health Com New | 0.1 | $366k | 21k | 17.85 | |
| TrustCo Bank Corp NY | 0.1 | $365k | 55k | 6.67 | |
| Ingredion Incorporated (INGR) | 0.1 | $364k | 4.6k | 78.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $359k | 5.0k | 71.54 | |
| Nextera Energy (NEE) | 0.1 | $352k | 4.6k | 77.06 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $347k | 14k | 25.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $345k | 3.8k | 91.61 | |
| Boeing Company (BA) | 0.1 | $328k | 1.5k | 213.82 | |
| Ishares Tr Ijk S&p Mc 400gr Etf (IJK) | 0.1 | $325k | 4.5k | 72.29 | |
| TJX Companies (TJX) | 0.1 | $324k | 4.8k | 68.20 | |
| Spdr Ser Tr Sdy S&p Divid Etf (SDY) | 0.1 | $319k | 3.0k | 105.77 | |
| M&T Bank Corporation (MTB) | 0.1 | $315k | 2.5k | 127.27 | |
| Arrow Financial Corporation (AROW) | 0.1 | $313k | 11k | 29.88 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $311k | 25k | 12.32 | |
| Williams-Sonoma (WSM) | 0.1 | $306k | 3.0k | 102.00 | |
| Vanguard Index Fds Voo S&p 500 Etf Shs (VOO) | 0.1 | $293k | 853.00 | 343.49 | |
| Spdr Ser Tr Cwb BLMBRG BRC CNVRT (CWB) | 0.1 | $287k | 3.5k | 82.73 | |
| Telus Ord (TU) | 0.1 | $287k | 15k | 19.77 | |
| Ishares Tr Iwd Rus 1000 Val Etf (IWD) | 0.1 | $275k | 2.0k | 136.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $275k | 2.3k | 120.19 | |
| Ford Motor Company (F) | 0.1 | $274k | 31k | 8.78 | |
| Altria (MO) | 0.1 | $269k | 6.6k | 41.02 | |
| Ishares Tr Oef S&p 100 Etf (OEF) | 0.1 | $264k | 1.5k | 171.88 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $255k | 17k | 14.98 | |
| Dow (DOW) | 0.1 | $235k | 4.2k | 55.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 5.7k | 41.18 | |
| Intel Corporation (INTC) | 0.1 | $235k | 4.7k | 49.76 | |
| Nike CL B (NKE) | 0.1 | $233k | 1.6k | 141.56 | |
| Ishares Tr Istb Core 1 5 Yr Usd (ISTB) | 0.1 | $233k | 4.5k | 51.63 | |
| Loews Corporation (L) | 0.1 | $230k | 5.1k | 44.93 | |
| Qualcomm (QCOM) | 0.1 | $230k | 1.5k | 152.52 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $220k | 4.9k | 44.60 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 977.00 | 222.11 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 3.3k | 64.74 | |
| General Electric Company | 0.0 | $211k | 20k | 10.80 | |
| Unitil Corporation (UTL) | 0.0 | $210k | 4.8k | 44.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $204k | 1.1k | 178.17 | |
| PPL Corporation (PPL) | 0.0 | $196k | 7.0k | 28.18 | |
| Key (KEY) | 0.0 | $186k | 11k | 16.38 | |
| Amer (UHAL) | 0.0 | $134k | 295.00 | 454.24 | |
| Equinix (EQIX) | 0.0 | $111k | 155.00 | 716.13 | |
| Zynerba Pharmaceuticals | 0.0 | $53k | 16k | 3.31 | |
| Conformis | 0.0 | $7.0k | 10k | 0.70 |
