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 (LRCX) | 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 (BLK) | 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 |