King Wealth as of Dec. 31, 2021
Portfolio Holdings for King Wealth
King Wealth holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Etf (QQQ) | 10.6 | $57M | 143k | 397.85 | |
| Ishares Tr Ivv Etf (IVV) | 9.6 | $52M | 109k | 476.99 | |
| Microsoft Corporation (MSFT) | 5.2 | $28M | 83k | 336.32 | |
| Spdr S&p 500 Etf Tr Spy Etf (SPY) | 4.6 | $25M | 52k | 474.96 | |
| Apple (AAPL) | 4.0 | $22M | 123k | 177.57 | |
| Ishares Tr Ijh Etf (IJH) | 4.0 | $22M | 77k | 283.08 | |
| NVIDIA Corporation (NVDA) | 3.5 | $19M | 64k | 294.11 | |
| Fidelity Covington Tr Ftec Etf (FTEC) | 3.3 | $18M | 132k | 135.40 | |
| Amazon (AMZN) | 3.3 | $18M | 5.3k | 3334.65 | |
| Ishares Tr Ijr Etf (IJR) | 3.1 | $17M | 146k | 114.51 | |
| Visa (V) | 2.8 | $15M | 71k | 216.71 | |
| UnitedHealth (UNH) | 2.6 | $14M | 28k | 502.13 | |
| McDonald's Corporation (MCD) | 2.3 | $13M | 47k | 268.07 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 74k | 158.35 | |
| Ishares Tr Ibb Etf (IBB) | 2.2 | $12M | 76k | 152.62 | |
| Ishares Tr Itot Etf (ITOT) | 1.9 | $10M | 94k | 106.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.6M | 56k | 171.07 | |
| Spdr Dow Jones Indl Av Dia Etf (DIA) | 1.2 | $6.6M | 18k | 363.30 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.4M | 18k | 359.34 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.1M | 17k | 355.43 | |
| Dick's Sporting Goods (DKS) | 1.1 | $6.0M | 52k | 114.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.9M | 10k | 567.64 | |
| Home Depot (HD) | 1.0 | $5.6M | 14k | 414.98 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.6M | 39k | 144.69 | |
| Ishares Inc Iemg Etf (IEMG) | 1.0 | $5.3M | 89k | 59.86 | |
| salesforce (CRM) | 0.9 | $4.7M | 19k | 254.11 | |
| Ishares Tr Ijj Etf (IJJ) | 0.8 | $4.4M | 40k | 110.67 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 24k | 163.56 | |
| Ishares Tr Iefa Etf (IEFA) | 0.7 | $4.0M | 53k | 74.64 | |
| Target Corporation (TGT) | 0.7 | $3.6M | 16k | 231.46 | |
| Ishares Tr Lqd Etf (LQD) | 0.7 | $3.6M | 27k | 132.51 | |
| Pepsi (PEP) | 0.6 | $3.5M | 20k | 173.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.4M | 12k | 276.23 | |
| Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | 1.1k | 2896.68 | |
| Ishares Tr Shy Etf (SHY) | 0.6 | $3.0M | 36k | 85.55 | |
| Facebook Cl A (META) | 0.5 | $2.9M | 8.7k | 336.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.4M | 19k | 129.38 | |
| Ishares Tr Agg Etf (AGG) | 0.4 | $2.2M | 19k | 114.08 | |
| Atlassian Corp Cl A | 0.4 | $2.1M | 5.5k | 381.29 | |
| Fidelity Merrimack Str Fbnd Etf (FBND) | 0.4 | $2.0M | 37k | 53.01 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 10k | 188.58 | |
| Dollar General (DG) | 0.3 | $1.8M | 7.7k | 235.80 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 34k | 51.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 6.6k | 251.92 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 2.5k | 665.46 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.6M | 7.5k | 216.13 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $1.6M | 111k | 14.54 | |
| Amgen (AMGN) | 0.3 | $1.6M | 6.9k | 224.94 | |
| Ishares Tr Ief Etf (IEF) | 0.3 | $1.5M | 13k | 115.03 | |
| Ishares Tr Ijs Etf (IJS) | 0.3 | $1.5M | 15k | 104.48 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 9.7k | 154.85 | |
| Ishares Tr Pff Etf (PFF) | 0.3 | $1.4M | 37k | 39.42 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 10k | 140.77 | |
| NuVasive | 0.3 | $1.4M | 26k | 52.46 | |
| Vanguard Index Fds Vti Etf (VTI) | 0.2 | $1.3M | 5.6k | 241.37 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 8.2k | 157.34 | |
| Invesco Exch Traded Fd Tr Vrp Etf (VRP) | 0.2 | $1.3M | 48k | 25.91 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 5.2k | 229.68 | |
| Ishares Tr Fxi Etf (FXI) | 0.2 | $1.1M | 31k | 36.57 | |
| Lam Research Corporation | 0.2 | $1.1M | 1.5k | 719.47 | |
| Vanguard Bd Index Fds Bnd Etf (BND) | 0.2 | $1.1M | 13k | 84.73 | |
| BlackRock | 0.2 | $1.1M | 1.2k | 915.00 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.0M | 43k | 23.84 | |
| Pimco Etf Tr Mint Etf (MINT) | 0.2 | $1.0M | 10k | 101.55 | |
| Pfizer (PFE) | 0.2 | $929k | 16k | 59.07 | |
| Nike CL B (NKE) | 0.2 | $922k | 5.5k | 166.70 | |
| Anthem (ELV) | 0.2 | $901k | 1.9k | 463.72 | |
| Jd.com Adr (JD) | 0.2 | $869k | 12k | 70.09 | |
| Tesla Motors (TSLA) | 0.2 | $858k | 812.00 | 1056.65 | |
| Boston Scientific Corporation (BSX) | 0.2 | $852k | 20k | 42.47 | |
| Williams-Sonoma (WSM) | 0.2 | $846k | 5.0k | 169.20 | |
| General Mills (GIS) | 0.2 | $845k | 13k | 67.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $844k | 3.7k | 227.68 | |
| At&t (T) | 0.2 | $823k | 33k | 24.61 | |
| Ishares Tr Tip Etf (TIP) | 0.1 | $800k | 6.2k | 129.16 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $752k | 22k | 34.18 | |
| Darden Restaurants (DRI) | 0.1 | $733k | 4.9k | 150.64 | |
| American States Water Company (AWR) | 0.1 | $724k | 7.0k | 103.43 | |
| Qorvo (QRVO) | 0.1 | $704k | 4.5k | 156.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $693k | 11k | 61.19 | |
| Ishares Tr Ive Etf (IVE) | 0.1 | $693k | 4.4k | 156.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $682k | 3.2k | 214.40 | |
| Caterpillar (CAT) | 0.1 | $676k | 3.3k | 206.73 | |
| Honeywell International (HON) | 0.1 | $668k | 3.2k | 208.55 | |
| Genmab A/s Ads (GMAB) | 0.1 | $668k | 17k | 39.53 | |
| Astrazeneca Adr (AZN) | 0.1 | $664k | 11k | 58.25 | |
| Abbvie (ABBV) | 0.1 | $660k | 4.9k | 135.33 | |
| Coca-Cola Company (KO) | 0.1 | $653k | 11k | 59.20 | |
| Spdr Ser Tr Jnk Etf (JNK) | 0.1 | $647k | 6.0k | 108.61 | |
| Kla Corp Com New (KLAC) | 0.1 | $645k | 1.5k | 430.00 | |
| Ford Motor Company (F) | 0.1 | $645k | 31k | 20.76 | |
| Waste Management (WM) | 0.1 | $608k | 3.6k | 166.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $593k | 1.0k | 567.46 | |
| Vanguard Index Fds Vug Etf (VUG) | 0.1 | $589k | 1.8k | 320.98 | |
| Ishares Tr Tlt Etf (TLT) | 0.1 | $581k | 3.9k | 148.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $572k | 5.1k | 112.09 | |
| Merck & Co (MRK) | 0.1 | $563k | 7.3k | 76.66 | |
| Ishares Tr Iwf Etf (IWF) | 0.1 | $553k | 1.8k | 305.86 | |
| Tg Therapeutics (TGTX) | 0.1 | $547k | 29k | 18.99 | |
| Vanguard Index Fds Vxf Etf (VXF) | 0.1 | $524k | 2.9k | 182.96 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $473k | 7.0k | 67.57 | |
| Arena Pharmaceuticals | 0.1 | $465k | 5.0k | 93.00 | |
| Humana (HUM) | 0.1 | $464k | 1.0k | 464.00 | |
| Goldman Sachs (GS) | 0.1 | $459k | 1.2k | 382.50 | |
| Hdfc Bank Ads (HDB) | 0.1 | $455k | 7.0k | 65.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $447k | 4.6k | 96.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $446k | 3.1k | 143.87 | |
| Lyft (LYFT) | 0.1 | $433k | 10k | 42.70 | |
| Nextera Energy (NEE) | 0.1 | $426k | 4.6k | 93.26 | |
| Arrow Financial Corporation (AROW) | 0.1 | $420k | 12k | 35.21 | |
| International Business Machines (IBM) | 0.1 | $404k | 3.0k | 133.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 6.4k | 62.35 | |
| Eaton (ETN) | 0.1 | $395k | 2.3k | 172.64 | |
| Duke Energy (DUK) | 0.1 | $390k | 3.7k | 104.87 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $385k | 16k | 23.73 | |
| Microstrategy Cl A (MSTR) | 0.1 | $385k | 707.00 | 544.55 | |
| Boeing Company (BA) | 0.1 | $382k | 1.9k | 201.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $380k | 2.5k | 153.54 | |
| Zillow Group Cl A (ZG) | 0.1 | $380k | 6.1k | 62.30 | |
| Oracle Corporation (ORCL) | 0.1 | $376k | 4.3k | 87.16 | |
| Vanguard Index Fds Voo Etf (VOO) | 0.1 | $363k | 832.00 | 436.30 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $361k | 25k | 14.44 | |
| TJX Companies (TJX) | 0.1 | $361k | 4.8k | 75.95 | |
| Spdr Ser Tr Sdy Etf (SDY) | 0.1 | $358k | 2.8k | 129.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $353k | 4.0k | 88.25 | |
| Bank of America Corporation (BAC) | 0.1 | $352k | 7.9k | 44.49 | |
| Trustco Bk Corp N Y (TRST) | 0.1 | $351k | 11k | 33.26 | |
| Telus Ord (TU) | 0.1 | $342k | 15k | 23.55 | |
| Altria (MO) | 0.1 | $339k | 7.2k | 47.39 | |
| Morgan Stanley (MS) | 0.1 | $338k | 3.4k | 98.11 | |
| Ishares Tr Iwd Etf (IWD) | 0.1 | $335k | 2.0k | 168.00 | |
| Galapagos Nv Adr (GLPG) | 0.1 | $331k | 6.0k | 55.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $331k | 3.9k | 85.95 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $328k | 25k | 13.00 | |
| Encompass Health Corp (EHC) | 0.1 | $326k | 5.0k | 65.20 | |
| Ishares Tr Oef Etf (OEF) | 0.1 | $325k | 1.5k | 219.00 | |
| WD-40 Company (WDFC) | 0.1 | $322k | 1.3k | 244.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 1.7k | 188.75 | |
| Ishares Tr Ijk Etf (IJK) | 0.1 | $301k | 3.5k | 85.32 | |
| Loews Corporation (L) | 0.1 | $296k | 5.1k | 57.82 | |
| Prothena Corp SHS (PRTA) | 0.1 | $296k | 6.0k | 49.33 | |
| Danaher Corporation (DHR) | 0.1 | $293k | 890.00 | 329.21 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 4.5k | 63.43 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $281k | 16k | 17.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $271k | 1.8k | 150.56 | |
| Spdr Ser Tr Cwb Etf (CWB) | 0.1 | $270k | 3.3k | 82.97 | |
| Dow (DOW) | 0.0 | $268k | 4.7k | 56.66 | |
| Key (KEY) | 0.0 | $262k | 11k | 23.13 | |
| Alphabet Inc Goog CL C (GOOG) | 0.0 | $255k | 88.00 | 2897.73 | |
| Vanguard Index Fds Vtv Etf (VTV) | 0.0 | $252k | 1.7k | 147.28 | |
| Ishares Tr Iwb Etf (IWB) | 0.0 | $242k | 915.00 | 264.48 | |
| Vmware Cl A | 0.0 | $241k | 2.1k | 115.87 | |
| Ishares Tr Iwr Etf (IWR) | 0.0 | $239k | 2.9k | 82.84 | |
| Diageo Adr (DEO) | 0.0 | $235k | 1.1k | 219.83 | |
| Paychex (PAYX) | 0.0 | $234k | 1.7k | 136.28 | |
| Intel Corporation (INTC) | 0.0 | $232k | 4.5k | 51.48 | |
| Alps Etf Tr Sdog Etf (SDOG) | 0.0 | $227k | 4.2k | 53.56 | |
| Qualcomm (QCOM) | 0.0 | $223k | 1.2k | 183.24 | |
| Select Sector Spdr Tr Xlk Etf (XLK) | 0.0 | $222k | 1.3k | 173.71 | |
| Southern Company (SO) | 0.0 | $220k | 3.2k | 68.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 330.00 | 666.67 | |
| General Electric (GE) | 0.0 | $218k | 2.3k | 94.41 | |
| Spdr Gold Tr Gld Etf (GLD) | 0.0 | $216k | 1.3k | 170.62 | |
| Amer (UHAL) | 0.0 | $214k | 295.00 | 725.42 | |
| Casey's General Stores (CASY) | 0.0 | $207k | 1.1k | 197.14 | |
| PPL Corporation (PPL) | 0.0 | $203k | 6.7k | 30.12 | |
| Halozyme Therapeutics (HALO) | 0.0 | $201k | 5.0k | 40.20 | |
| Ametek (AME) | 0.0 | $201k | 1.4k | 147.25 | |
| Cme (CME) | 0.0 | $148k | 650.00 | 227.69 | |
| Theravance Biopharma (TBPH) | 0.0 | $144k | 13k | 11.08 | |
| Equinix (EQIX) | 0.0 | $131k | 155.00 | 845.16 | |
| Pavmed | 0.0 | $44k | 18k | 2.44 | |
| Conformis | 0.0 | $19k | 25k | 0.76 |
