King Wealth as of Sept. 30, 2021
Portfolio Holdings for King Wealth
King Wealth holds 172 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.7 | $52M | 146k | 357.96 | |
| Ishares Tr Ivv Core S&p500 Etf (IVV) | 9.3 | $46M | 106k | 430.81 | |
| Microsoft Corporation (MSFT) | 4.8 | $24M | 83k | 281.93 | |
| Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) | 4.6 | $23M | 52k | 429.14 | |
| Ishares Tr Ijh Core S&p Mcp Etf (IJH) | 3.9 | $19M | 72k | 263.10 | |
| Apple (AAPL) | 3.6 | $17M | 123k | 141.50 | |
| Amazon (AMZN) | 3.6 | $17M | 5.3k | 3285.34 | |
| Visa Com Cl A (V) | 3.2 | $16M | 70k | 222.75 | |
| Fidelity Covington Trust Ftec Msci Info Tech I (FTEC) | 3.2 | $16M | 130k | 118.63 | |
| Ishares Tr Ijr Core S&p Scp Etf (IJR) | 3.1 | $15M | 140k | 109.19 | |
| NVIDIA Corporation (NVDA) | 2.8 | $14M | 66k | 207.16 | |
| Ishares Tr Ibb Ishares Biotech (IBB) | 2.5 | $12M | 75k | 161.68 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 73k | 163.70 | |
| McDonald's Corporation (MCD) | 2.3 | $12M | 48k | 241.10 | |
| UnitedHealth (UNH) | 2.2 | $11M | 28k | 390.75 | |
| Ishares Tr Itot Core S&p Ttl Stk (ITOT) | 1.9 | $9.2M | 93k | 98.38 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.0M | 55k | 161.50 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.1M | 18k | 347.68 | |
| Spdr Dow Jones Indl Av Dia Ut Ser 1 (DIA) | 1.2 | $6.1M | 18k | 338.28 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.9M | 17k | 345.11 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.6M | 40k | 139.38 | |
| Ishares Inc Iemg Core Msci Emkt (IEMG) | 1.1 | $5.4M | 88k | 61.76 | |
| salesforce (CRM) | 1.1 | $5.4M | 20k | 271.23 | |
| Dick's Sporting Goods (DKS) | 1.0 | $5.1M | 43k | 119.76 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.6M | 10k | 449.40 | |
| Home Depot (HD) | 0.9 | $4.3M | 13k | 328.29 | |
| Ishares Tr Iefa Core Msci Eafe (IEFA) | 0.8 | $3.9M | 53k | 74.26 | |
| Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) | 0.7 | $3.7M | 28k | 133.04 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 34k | 99.19 | |
| Target Corporation (TGT) | 0.7 | $3.4M | 15k | 228.79 | |
| Ishares Tr Shy 1 3 Yr Treas Bd (SHY) | 0.6 | $3.1M | 36k | 86.16 | |
| Pepsi (PEP) | 0.6 | $3.1M | 21k | 150.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 11k | 231.06 | |
| Paypal Holdings (PYPL) | 0.5 | $2.6M | 9.8k | 260.25 | |
| Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 930.00 | 2673.12 | |
| Ishares Tr Ijj S&p Mc 400vl Etf (IJJ) | 0.5 | $2.4M | 24k | 103.02 | |
| Ishares Tr Agg Core Us Aggbd Et (AGG) | 0.5 | $2.2M | 19k | 114.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.2M | 19k | 116.34 | |
| Atlassian Corp Cl A | 0.4 | $2.2M | 5.5k | 391.34 | |
| Fidelity Merrimack Str Fbnd Total Bd Etf (FBND) | 0.4 | $1.9M | 36k | 53.12 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 35k | 54.01 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.8M | 25k | 72.25 | |
| Facebook Cl A (META) | 0.3 | $1.6M | 4.8k | 339.47 | |
| Ishares Tr Ief Barclays 7 10 Yr (IEF) | 0.3 | $1.6M | 14k | 115.22 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 9.2k | 169.12 | |
| Dollar General (DG) | 0.3 | $1.5M | 7.2k | 212.16 | |
| Amgen (AMGN) | 0.3 | $1.4M | 6.7k | 212.60 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.4M | 7.5k | 184.53 | |
| Ishares Tr Pff Pfd And Incm Sec (PFF) | 0.3 | $1.3M | 34k | 38.82 | |
| Invesco Exch Traded Fd Vrp Var Rate Pfd (VRP) | 0.3 | $1.3M | 50k | 26.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.6k | 195.96 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 29k | 43.39 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.3M | 2.2k | 569.30 | |
| Ishares Tr Fxi China Lg-cap Etf (FXI) | 0.3 | $1.2M | 32k | 38.92 | |
| Vanguard Index Fds Vti Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.6k | 222.12 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 10k | 118.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | 20k | 60.05 | |
| Fiserv (FI) | 0.2 | $1.1M | 10k | 108.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.1M | 7.5k | 148.05 | |
| Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) | 0.2 | $1.1M | 13k | 85.47 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 8.1k | 128.75 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 2.1k | 484.83 | |
| Pimco Etf Tr Mint Enhan Shrt Ma Ac (MINT) | 0.2 | $1.0M | 10k | 101.95 | |
| NuVasive | 0.2 | $1.0M | 17k | 59.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.0M | 24k | 42.62 | |
| At&t (T) | 0.2 | $960k | 36k | 27.00 | |
| Tg Therapeutics (TGTX) | 0.2 | $958k | 29k | 33.26 | |
| Wendy's/arby's Group (WEN) | 0.2 | $957k | 44k | 21.69 | |
| Qorvo (QRVO) | 0.2 | $954k | 5.7k | 167.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $940k | 6.1k | 153.72 | |
| Williams-Sonoma (WSM) | 0.2 | $887k | 5.0k | 177.40 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $883k | 4.5k | 195.96 | |
| Cigna Corp (CI) | 0.2 | $834k | 4.2k | 200.24 | |
| Trip Com Group Ads (TCOM) | 0.2 | $830k | 27k | 30.74 | |
| Nike CL B (NKE) | 0.2 | $806k | 5.5k | 145.28 | |
| Zillow Group Cl A (ZG) | 0.2 | $804k | 9.1k | 88.55 | |
| General Mills (GIS) | 0.2 | $750k | 13k | 59.84 | |
| Anthem (ELV) | 0.2 | $741k | 2.0k | 372.74 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $738k | 17k | 43.68 | |
| Darden Restaurants (DRI) | 0.2 | $734k | 4.8k | 151.47 | |
| Ishares Tr Tips Tips Bd Etf (TIP) | 0.1 | $709k | 5.6k | 127.70 | |
| Honeywell International (HON) | 0.1 | $706k | 3.3k | 212.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $702k | 3.7k | 192.17 | |
| Tesla Motors (TSLA) | 0.1 | $650k | 838.00 | 775.66 | |
| Pfizer (PFE) | 0.1 | $641k | 15k | 43.04 | |
| Caterpillar (CAT) | 0.1 | $624k | 3.2k | 192.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $605k | 1.1k | 576.19 | |
| American States Water Company (AWR) | 0.1 | $599k | 7.0k | 85.57 | |
| Coca-Cola Company (KO) | 0.1 | $593k | 11k | 52.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $579k | 3.2k | 182.02 | |
| Abbvie (ABBV) | 0.1 | $576k | 5.3k | 107.80 | |
| Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) | 0.1 | $559k | 3.9k | 144.37 | |
| Spdr Ser Tr Jnk Bloomberg Brclys (JNK) | 0.1 | $553k | 5.1k | 109.38 | |
| Merck & Co (MRK) | 0.1 | $551k | 7.3k | 75.13 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $548k | 5.0k | 109.60 | |
| Waste Management (WM) | 0.1 | $546k | 3.7k | 149.26 | |
| Vanguard Index Fds Vug Growth Etf (VUG) | 0.1 | $538k | 1.9k | 290.03 | |
| Vanguard Index Fds Vxf Extend Mkt Etf (VXF) | 0.1 | $521k | 2.9k | 182.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $512k | 7.0k | 73.14 | |
| BlackRock (BLK) | 0.1 | $505k | 602.00 | 838.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $502k | 1.5k | 334.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $500k | 8.5k | 58.76 | |
| Ishares Tr Iwf Rus 1000 Grw Etf (IWF) | 0.1 | $495k | 1.8k | 273.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $490k | 5.1k | 96.02 | |
| International Business Machines (IBM) | 0.1 | $471k | 3.4k | 138.94 | |
| Goldman Sachs (GS) | 0.1 | $454k | 1.2k | 378.33 | |
| Ford Motor Company (F) | 0.1 | $440k | 31k | 14.16 | |
| Prothena Corp SHS (PRTA) | 0.1 | $427k | 6.0k | 71.17 | |
| Ingredion Incorporated (INGR) | 0.1 | $412k | 4.6k | 89.08 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $409k | 707.00 | 578.50 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $391k | 6.9k | 56.67 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $390k | 22k | 17.73 | |
| Humana (HUM) | 0.1 | $389k | 1.0k | 389.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $386k | 5.0k | 77.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $381k | 6.4k | 59.13 | |
| Encompass Health Corp (EHC) | 0.1 | $375k | 5.0k | 75.00 | |
| Arrow Financial Corporation (AROW) | 0.1 | $375k | 11k | 34.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $370k | 2.5k | 149.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $367k | 25k | 14.68 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 4.2k | 87.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $363k | 3.7k | 97.63 | |
| Nextera Energy (NEE) | 0.1 | $359k | 4.6k | 78.59 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $349k | 14k | 24.51 | |
| Boeing Company (BA) | 0.1 | $348k | 1.6k | 219.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $342k | 2.3k | 149.48 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.1 | $339k | 11k | 32.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $335k | 3.4k | 97.24 | |
| Altria (MO) | 0.1 | $333k | 7.3k | 45.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $333k | 3.9k | 85.87 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $332k | 25k | 13.15 | |
| Vanguard Index Fds Voo S&p 500 Etf Shs (VOO) | 0.1 | $328k | 832.00 | 394.23 | |
| Spdr Ser Tr Sdy S&p Divid Etf (SDY) | 0.1 | $326k | 2.8k | 117.69 | |
| Telus Ord (TU) | 0.1 | $319k | 15k | 21.97 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $316k | 6.0k | 52.67 | |
| TJX Companies (TJX) | 0.1 | $314k | 4.8k | 66.08 | |
| Ishares Tr Iwd Rus 1000 Val Etf (IWD) | 0.1 | $312k | 2.0k | 156.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $311k | 3.0k | 102.95 | |
| WD-40 Company (WDFC) | 0.1 | $305k | 1.3k | 231.76 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 7.1k | 42.47 | |
| Ishares Tr Oef S&p 100 Etf (OEF) | 0.1 | $298k | 1.5k | 197.22 | |
| Vmware Cl A Com | 0.1 | $297k | 2.0k | 148.50 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 977.00 | 303.99 | |
| Spdr Ser Tr Cwb BLMBRG BRC CNVRT (CWB) | 0.1 | $290k | 3.4k | 85.47 | |
| Ishares Tr Ijk S&p Mc 400gr Etf (IJK) | 0.1 | $279k | 3.5k | 79.08 | |
| Loews Corporation (L) | 0.1 | $276k | 5.1k | 53.92 | |
| Dow (DOW) | 0.1 | $272k | 4.7k | 57.51 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $262k | 16k | 16.00 | |
| Intel Corporation (INTC) | 0.1 | $256k | 4.8k | 53.22 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 4.7k | 54.33 | |
| General Electric Com New (GE) | 0.1 | $251k | 2.4k | 103.12 | |
| Key (KEY) | 0.1 | $245k | 11k | 21.63 | |
| Moderna (MRNA) | 0.0 | $244k | 635.00 | 384.25 | |
| Impel Neuropharma (IMPLQ) | 0.0 | $244k | 20k | 12.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $241k | 1.8k | 133.89 | |
| Global Payments (GPN) | 0.0 | $236k | 1.5k | 157.33 | |
| Alphabet Inc Goog Cap Stk Cl C (GOOG) | 0.0 | $235k | 88.00 | 2670.45 | |
| Vanguard Index Fds Vtv Value Etf (VTV) | 0.0 | $232k | 1.7k | 135.20 | |
| Ishares Tr Istb Core 1 5 Yr Usd (ISTB) | 0.0 | $229k | 4.5k | 51.12 | |
| Prudential Financial (PRU) | 0.0 | $224k | 2.1k | 105.07 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $223k | 4.4k | 50.99 | |
| Ishares Tr Iwb Rus 1000 Etf (IWB) | 0.0 | $221k | 915.00 | 241.53 | |
| Citigroup Com New (C) | 0.0 | $207k | 3.0k | 70.10 | |
| Ishares Tr Ive S&p 500 Val Etf (IVE) | 0.0 | $207k | 1.4k | 145.47 | |
| Lazard Shs A | 0.0 | $206k | 4.5k | 45.78 | |
| Diageo Spon Adr New (DEO) | 0.0 | $206k | 1.1k | 192.70 | |
| Halozyme Therapeutics (HALO) | 0.0 | $203k | 5.0k | 40.60 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $151k | 10k | 15.10 | |
| Theravance Biopharma (TBPH) | 0.0 | $96k | 13k | 7.38 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $83k | 30k | 2.77 | |
| Urban One Cl A (UONE) | 0.0 | $81k | 10k | 8.10 | |
| Conformis | 0.0 | $33k | 25k | 1.32 | |
| Alkaline Wtr Com New | 0.0 | $16k | 10k | 1.60 |
