King Wealth as of March 31, 2021
Portfolio Holdings for King Wealth
King Wealth holds 160 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Etf (QQQ) | 11.0 | $49M | 153k | 319.13 | |
| Ishares Tr Ivv Etf (IVV) | 8.3 | $37M | 92k | 397.82 | |
| Spdr S&p 500 Etf Tr Spy Etf (SPY) | 4.7 | $21M | 53k | 396.32 | |
| Microsoft Corporation (MSFT) | 4.3 | $19M | 82k | 235.78 | |
| Apple (AAPL) | 3.5 | $16M | 127k | 122.15 | |
| Visa Com Cl A (V) | 3.4 | $15M | 71k | 211.73 | |
| Amazon (AMZN) | 3.3 | $15M | 4.8k | 3094.38 | |
| Ishares Tr Ijr Etf (IJR) | 3.2 | $14M | 132k | 108.53 | |
| Fidelity Covington Ftec Etf (FTEC) | 3.1 | $14M | 130k | 105.86 | |
| Ishares Tr Ijh Etf (IJH) | 2.7 | $12M | 47k | 260.28 | |
| Ishares Tr Ibb Etf (IBB) | 2.5 | $11M | 74k | 150.56 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 70k | 152.23 | |
| Wal-Mart Stores (WMT) | 2.4 | $11M | 78k | 135.83 | |
| McDonald's Corporation (MCD) | 2.4 | $11M | 47k | 224.13 | |
| UnitedHealth (UNH) | 2.3 | $10M | 28k | 372.07 | |
| salesforce (CRM) | 2.2 | $9.7M | 46k | 211.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.9M | 54k | 164.35 | |
| NVIDIA Corporation (NVDA) | 2.0 | $8.8M | 17k | 533.95 | |
| Ishares Tr Itot Etf (ITOT) | 1.5 | $6.8M | 74k | 91.61 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $6.1M | 17k | 356.06 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.0M | 16k | 369.47 | |
| Spdr Dow Jones Indl Av Dia Etf (DIA) | 1.3 | $5.8M | 18k | 330.20 | |
| Ishares Inc Iemg Etf (IEMG) | 1.2 | $5.3M | 82k | 64.36 | |
| Advanced Micro Devices (AMD) | 1.1 | $5.1M | 65k | 78.51 | |
| Home Depot (HD) | 0.8 | $3.6M | 12k | 305.23 | |
| Ishares Tr Lqd Etf (LQD) | 0.8 | $3.5M | 27k | 130.06 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | 9.8k | 352.47 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 24k | 135.45 | |
| Ishares Tr Shy Etf (SHY) | 0.7 | $3.2M | 37k | 86.19 | |
| Ishares Tr Iefa Etf (IEFA) | 0.7 | $3.0M | 41k | 72.06 | |
| Pepsi (PEP) | 0.7 | $3.0M | 21k | 141.45 | |
| Target Corporation (TGT) | 0.6 | $2.9M | 15k | 198.08 | |
| Amgen (AMGN) | 0.5 | $2.4M | 9.6k | 248.80 | |
| Paypal Holdings (PYPL) | 0.5 | $2.4M | 9.7k | 242.86 | |
| Tg Therapeutics (TGTX) | 0.5 | $2.4M | 49k | 48.20 | |
| Ishares Tr Ijj Etf (IJJ) | 0.5 | $2.1M | 21k | 101.94 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 11k | 186.79 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 36k | 58.16 | |
| Ishares Tr Agg Etf (AGG) | 0.5 | $2.0M | 18k | 113.81 | |
| Alibaba Group Hldg Ads (BABA) | 0.4 | $2.0M | 8.7k | 226.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 880.00 | 2062.50 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 23k | 77.07 | |
| Fidelity Covington Fbnd Etf (FBND) | 0.4 | $1.7M | 33k | 52.42 | |
| Fiserv (FI) | 0.4 | $1.7M | 14k | 119.04 | |
| Ishares Tr Fxi Etf (FXI) | 0.4 | $1.7M | 37k | 46.67 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 8.8k | 184.57 | |
| Dollar General (DG) | 0.4 | $1.6M | 7.7k | 202.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.6k | 220.40 | |
| Jd.com Adr (JD) | 0.3 | $1.5M | 17k | 84.34 | |
| Ishares Tr Ief Etf (IEF) | 0.3 | $1.4M | 13k | 112.94 | |
| Facebook Cl A (META) | 0.3 | $1.4M | 4.8k | 294.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | 19k | 74.51 | |
| Pinduoduo Ads (PDD) | 0.3 | $1.3M | 10k | 133.90 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.3M | 8.0k | 167.25 | |
| Lam Research Corporation | 0.3 | $1.3M | 2.2k | 595.03 | |
| Atlassian Corp Cl A | 0.3 | $1.3M | 6.0k | 210.76 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 10k | 119.87 | |
| Invesco Exch Traded Fd Vrp Etf (VRP) | 0.3 | $1.2M | 46k | 25.84 | |
| Vanguard Index Fds Vti Etf (VTI) | 0.3 | $1.1M | 5.5k | 206.72 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 8.5k | 133.59 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.1M | 56k | 20.26 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 29k | 38.64 | |
| Pimco Etf Tr Mint Etf (MINT) | 0.3 | $1.1M | 11k | 101.93 | |
| NuVasive | 0.3 | $1.1M | 17k | 65.59 | |
| Vanguard Bd Index Bnd Etf (BND) | 0.2 | $1.1M | 13k | 84.70 | |
| Ishares Tr Pff Etf (PFF) | 0.2 | $1.1M | 27k | 38.41 | |
| Qorvo (QRVO) | 0.2 | $1.0M | 5.7k | 182.68 | |
| Broadcom (AVGO) | 0.2 | $993k | 2.1k | 463.59 | |
| Astrazeneca Adr (AZN) | 0.2 | $984k | 20k | 49.70 | |
| At&t (T) | 0.2 | $982k | 32k | 30.27 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $907k | 4.5k | 201.33 | |
| Genmab A/s Ads (GMAB) | 0.2 | $883k | 27k | 32.83 | |
| Viatris (VTRS) | 0.2 | $813k | 58k | 13.97 | |
| General Mills (GIS) | 0.2 | $769k | 13k | 61.35 | |
| Nike CL B (NKE) | 0.2 | $750k | 5.6k | 132.84 | |
| Caterpillar (CAT) | 0.2 | $746k | 3.2k | 232.04 | |
| Anthem (ELV) | 0.2 | $714k | 2.0k | 359.15 | |
| Honeywell International (HON) | 0.2 | $695k | 3.2k | 216.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $690k | 3.7k | 188.89 | |
| Ishares Tr Tip Etf (TIP) | 0.2 | $686k | 5.5k | 125.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $587k | 3.5k | 169.85 | |
| Tesla Motors (TSLA) | 0.1 | $579k | 867.00 | 667.82 | |
| Spdr Index Shs Fds Gxc Etf (GXC) | 0.1 | $576k | 4.4k | 130.91 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $570k | 22k | 25.91 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $552k | 6.0k | 92.00 | |
| Abbvie (ABBV) | 0.1 | $545k | 5.0k | 108.16 | |
| Hdfc Bank Ads (HDB) | 0.1 | $544k | 7.0k | 77.71 | |
| American States Water Company (AWR) | 0.1 | $529k | 7.0k | 75.57 | |
| Coca-Cola Company (KO) | 0.1 | $520k | 9.9k | 52.69 | |
| Pfizer (PFE) | 0.1 | $515k | 14k | 36.20 | |
| Vanguard Index Fds Vxf Etf (VXF) | 0.1 | $504k | 2.8k | 176.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $502k | 1.1k | 475.83 | |
| Ishares Inc Ewh Etf (EWH) | 0.1 | $501k | 19k | 26.58 | |
| Kla Corp Com New (KLAC) | 0.1 | $496k | 1.5k | 330.67 | |
| Vanguard Index Fds Vug Etf (VUG) | 0.1 | $492k | 1.9k | 256.92 | |
| Ishares Tr Tlt Etf (TLT) | 0.1 | $490k | 3.6k | 135.32 | |
| Waste Management (WM) | 0.1 | $480k | 3.7k | 128.96 | |
| Theravance Biopharma (TBPH) | 0.1 | $469k | 23k | 20.39 | |
| International Business Machines (IBM) | 0.1 | $464k | 3.5k | 133.37 | |
| Galapagos Nv Adr (GLPG) | 0.1 | $463k | 6.0k | 77.17 | |
| BlackRock | 0.1 | $454k | 602.00 | 754.15 | |
| Ishares Tr Iwf Etf (IWF) | 0.1 | $439k | 1.8k | 242.81 | |
| Cigna Corp (CI) | 0.1 | $426k | 1.8k | 241.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $419k | 6.6k | 63.16 | |
| Humana (HUM) | 0.1 | $419k | 1.0k | 419.00 | |
| Halozyme Therapeutics (HALO) | 0.1 | $417k | 10k | 41.70 | |
| Ingredion Incorporated (INGR) | 0.1 | $416k | 4.6k | 89.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $415k | 26k | 15.84 | |
| Encompass Health Corp (EHC) | 0.1 | $410k | 5.0k | 82.00 | |
| TrustCo Bank Corp NY | 0.1 | $404k | 55k | 7.38 | |
| WD-40 Company (WDFC) | 0.1 | $403k | 1.3k | 306.23 | |
| Boeing Company (BA) | 0.1 | $391k | 1.5k | 254.89 | |
| Ford Motor Company (F) | 0.1 | $384k | 31k | 12.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $378k | 5.0k | 75.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $375k | 2.5k | 151.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $369k | 3.8k | 96.55 | |
| Ishares Tr Ijk Etf (IJK) | 0.1 | $352k | 4.5k | 78.29 | |
| Arrow Financial Corporation (AROW) | 0.1 | $349k | 11k | 33.32 | |
| Spdr Ser Tr Sdy Etf (SDY) | 0.1 | $346k | 2.9k | 118.13 | |
| Nextera Energy (NEE) | 0.1 | $345k | 4.6k | 75.53 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $342k | 15k | 23.41 | |
| Altria (MO) | 0.1 | $336k | 6.6k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $319k | 5.7k | 55.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $316k | 2.3k | 138.11 | |
| TJX Companies (TJX) | 0.1 | $314k | 4.8k | 66.09 | |
| Vanguard Index Fds Voo Etf (VOO) | 0.1 | $311k | 853.00 | 364.60 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $310k | 25k | 12.28 | |
| Ishares Tr Iwd Etf (IWD) | 0.1 | $305k | 2.0k | 151.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $305k | 4.0k | 77.20 | |
| Vmware Cl A Com | 0.1 | $301k | 2.0k | 150.50 | |
| Intel Corporation (INTC) | 0.1 | $301k | 4.7k | 64.02 | |
| Telus Ord (TU) | 0.1 | $289k | 15k | 19.90 | |
| Spdr Ser Tr Cwb Etf (CWB) | 0.1 | $286k | 3.4k | 83.36 | |
| Ishares Tr Oef Etf (OEF) | 0.1 | $276k | 1.5k | 179.69 | |
| Dow (DOW) | 0.1 | $270k | 4.2k | 63.83 | |
| Zillow Group Cl A (ZG) | 0.1 | $268k | 2.0k | 131.37 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $265k | 17k | 15.73 | |
| Loews Corporation (L) | 0.1 | $263k | 5.1k | 51.38 | |
| General Electric Company | 0.1 | $257k | 20k | 13.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $251k | 1.8k | 139.44 | |
| Alps Etf Tr Sdog Etf (SDOG) | 0.1 | $241k | 4.7k | 51.57 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $241k | 355.00 | 678.87 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 3.3k | 70.29 | |
| Ishares Tr Istb Etf (ISTB) | 0.1 | $230k | 4.5k | 51.34 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 4.4k | 51.68 | |
| Key (KEY) | 0.1 | $228k | 11k | 19.99 | |
| Casey's General Stores (CASY) | 0.1 | $227k | 1.1k | 216.19 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 977.00 | 225.18 | |
| Qualcomm (QCOM) | 0.0 | $213k | 1.6k | 132.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $210k | 1.1k | 183.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $209k | 3.1k | 67.38 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $206k | 8.0k | 25.75 | |
| Ishares Tr Iwb Etf (IWB) | 0.0 | $205k | 915.00 | 224.04 | |
| Prothena Corp SHS (PRTA) | 0.0 | $201k | 8.0k | 25.12 | |
| PPL Corporation (PPL) | 0.0 | $194k | 6.7k | 28.79 | |
| Amer (UHAL) | 0.0 | $181k | 295.00 | 613.56 | |
| Cme (CME) | 0.0 | $133k | 650.00 | 204.62 | |
| Equinix (EQIX) | 0.0 | $105k | 155.00 | 677.42 | |
| Zynerba Pharmaceuticals | 0.0 | $74k | 16k | 4.62 | |
| Conformis | 0.0 | $25k | 25k | 1.00 |
