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 (LRCX) | 0.2 | $1.1M | 1.5k | 719.47 | |
Vanguard Bd Index Fds Bnd Etf (BND) | 0.2 | $1.1M | 13k | 84.73 | |
BlackRock (BLK) | 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 |