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 |