King Wealth as of March 31, 2022
Portfolio Holdings for King Wealth
King Wealth holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Ivv Core S&p500 Etf (IVV) | 10.4 | $53M | 117k | 453.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $51M | 141k | 362.54 | |
Microsoft Corporation (MSFT) | 5.1 | $26M | 85k | 308.31 | |
Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) | 4.6 | $23M | 52k | 451.64 | |
Apple (AAPL) | 4.2 | $22M | 124k | 174.61 | |
Ishares Tr Ijh Core S&p Mcp Etf (IJH) | 4.1 | $21M | 78k | 268.34 | |
NVIDIA Corporation (NVDA) | 3.5 | $18M | 66k | 272.87 | |
Ishares Tr Ijr Core S&p Scp Etf (IJR) | 3.3 | $17M | 158k | 107.88 | |
Visa Com Cl A (V) | 3.1 | $16M | 71k | 221.77 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.9 | $15M | 118k | 123.08 | |
UnitedHealth (UNH) | 2.8 | $14M | 28k | 509.97 | |
McDonald's Corporation (MCD) | 2.3 | $12M | 47k | 247.27 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 75k | 136.32 | |
Ishares Tr Ibb Nasdaq Biotech (IBB) | 2.0 | $10M | 78k | 130.30 | |
Ishares Tr Itot Core S&p Ttl Stk (ITOT) | 1.9 | $9.8M | 97k | 100.94 | |
Johnson & Johnson (JNJ) | 1.9 | $9.7M | 55k | 177.23 | |
Ishares Tr Iefa Core Msci Eafe (IEFA) | 1.7 | $8.5M | 123k | 69.51 | |
Lockheed Martin Corporation (LMT) | 1.5 | $7.9M | 18k | 441.38 | |
Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 1.4 | $7.1M | 2.6k | 2781.54 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $6.4M | 18k | 357.41 | |
Spdr Dow Jones Indl Average Dia Ut Ser 1 (DIA) | 1.2 | $6.4M | 18k | 346.84 | |
Costco Wholesale Corporation (COST) | 1.2 | $6.2M | 11k | 575.83 | |
Amazon (AMZN) | 1.2 | $6.2M | 1.9k | 3260.89 | |
Wal-Mart Stores (WMT) | 1.1 | $5.8M | 39k | 148.91 | |
Dick's Sporting Goods (DKS) | 1.1 | $5.6M | 56k | 100.01 | |
Ishares Inc Iemg Core Msci Emkt (IEMG) | 1.0 | $5.1M | 91k | 55.55 | |
Ishares Tr Ijj S&p Mc 400vl Etf (IJJ) | 0.9 | $4.6M | 42k | 109.64 | |
Home Depot (HD) | 0.8 | $4.3M | 14k | 299.35 | |
Procter & Gamble Company (PG) | 0.8 | $3.9M | 26k | 152.79 | |
salesforce (CRM) | 0.7 | $3.6M | 17k | 212.33 | |
Pepsi (PEP) | 0.7 | $3.4M | 20k | 167.38 | |
Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) | 0.6 | $3.3M | 27k | 120.92 | |
Ishares Tr Shy 1 3 Yr Treas Bd (SHY) | 0.6 | $2.9M | 35k | 83.34 | |
Facebook Cl A (META) | 0.5 | $2.6M | 12k | 222.34 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.4M | 19k | 126.96 | |
Ares Coml Real Estate (ACRE) | 0.4 | $2.3M | 146k | 15.52 | |
Ishares Tr Agg Core Us Aggbd Et (AGG) | 0.4 | $2.1M | 20k | 107.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 7.1k | 286.41 | |
NuVasive | 0.4 | $2.0M | 35k | 56.71 | |
Fidelity Covington Trust Total Bd Etf (FBND) | 0.4 | $1.9M | 39k | 49.76 | |
Union Pacific Corporation (UNP) | 0.4 | $1.8M | 6.6k | 273.19 | |
Verizon Communications (VZ) | 0.3 | $1.7M | 34k | 50.94 | |
Dollar General (DG) | 0.3 | $1.7M | 7.7k | 222.57 | |
Amgen (AMGN) | 0.3 | $1.7M | 7.1k | 241.85 | |
United Therapeutics Corporation (UTHR) | 0.3 | $1.7M | 9.5k | 179.37 | |
Ishares Tr Ijs Sp Smcp600vl Etf (IJS) | 0.3 | $1.7M | 17k | 102.39 | |
Ishares Tr Pff Pfd And Incm Sec (PFF) | 0.3 | $1.6M | 43k | 36.43 | |
Broadcom (AVGO) | 0.3 | $1.6M | 2.5k | 629.54 | |
Atlassian Corp Cl A | 0.3 | $1.6M | 5.3k | 293.76 | |
Target Corporation (TGT) | 0.3 | $1.5M | 7.2k | 212.21 | |
Nevro (NVRO) | 0.3 | $1.5M | 21k | 72.33 | |
Ishares Tr Ief Barclays 7 10 Yr (IEF) | 0.3 | $1.5M | 14k | 107.50 | |
Walt Disney Company (DIS) | 0.3 | $1.3M | 9.4k | 137.16 | |
Vanguard Index Fds Vti Total Stk Mkt (VTI) | 0.2 | $1.3M | 5.6k | 227.70 | |
Cigna Corp (CI) | 0.2 | $1.2M | 5.2k | 239.57 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $1.2M | 50k | 24.43 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 9.9k | 118.31 | |
Theravance Biopharma (TBPH) | 0.2 | $1.2M | 122k | 9.56 | |
Pimco Etf Tr Mint Enhan Shrt Ma Ac (MINT) | 0.2 | $1000k | 10k | 100.15 | |
Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) | 0.2 | $984k | 12k | 79.53 | |
Exxon Mobil Corporation (XOM) | 0.2 | $957k | 12k | 82.63 | |
Anthem (ELV) | 0.2 | $954k | 1.9k | 490.99 | |
Wendy's/arby's Group (WEN) | 0.2 | $947k | 43k | 21.97 | |
Ishares Tr Fxi China Lg-cap Etf (FXI) | 0.2 | $929k | 29k | 31.96 | |
BlackRock (BLK) | 0.2 | $881k | 1.2k | 764.09 | |
Tesla Motors (TSLA) | 0.2 | $873k | 810.00 | 1077.78 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $871k | 4.7k | 185.04 | |
General Mills (GIS) | 0.2 | $849k | 13k | 67.74 | |
Pfizer (PFE) | 0.2 | $814k | 16k | 51.75 | |
Lyft Cl A Com (LYFT) | 0.2 | $812k | 21k | 38.41 | |
Lam Research Corporation (LRCX) | 0.2 | $806k | 1.5k | 537.33 | |
At&t (T) | 0.2 | $790k | 33k | 23.63 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $765k | 6.1k | 124.51 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $756k | 11k | 66.32 | |
Caterpillar (CAT) | 0.1 | $729k | 3.3k | 222.80 | |
Ishares Tr Ive S&p 500 Val Etf (IVE) | 0.1 | $689k | 4.4k | 155.78 | |
Coca-Cola Company (KO) | 0.1 | $684k | 11k | 62.01 | |
Honeywell International (HON) | 0.1 | $623k | 3.2k | 194.51 | |
Darden Restaurants (DRI) | 0.1 | $623k | 4.7k | 132.89 | |
American States Water Company (AWR) | 0.1 | $623k | 7.0k | 89.00 | |
Spdr Ser Tr Jnk Bloomberg Brclys (JNK) | 0.1 | $621k | 6.1k | 102.48 | |
United Parcel Service CL B (UPS) | 0.1 | $613k | 2.9k | 214.49 | |
Genmab A/s Sponsored Ads (GMAB) | 0.1 | $611k | 17k | 36.16 | |
Merck & Co (MRK) | 0.1 | $603k | 7.3k | 82.06 | |
Waste Management (WM) | 0.1 | $575k | 3.6k | 158.45 | |
Kla Corp Com New (KLAC) | 0.1 | $549k | 1.5k | 366.00 | |
Vanguard Index Fds Vug Growth Etf (VUG) | 0.1 | $525k | 1.8k | 287.83 | |
Protagonist Therapeutics (PTGX) | 0.1 | $521k | 22k | 23.68 | |
Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) | 0.1 | $517k | 3.9k | 132.06 | |
Ishares Tr Iwf Rus 1000 Grw Etf (IWF) | 0.1 | $502k | 1.8k | 277.65 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $476k | 1.0k | 455.50 | |
Vanguard Index Fds Vxf Extend Mkt Etf (VXF) | 0.1 | $475k | 2.9k | 165.74 | |
Establishment Labs Holdings Ord (ESTA) | 0.1 | $472k | 7.0k | 67.43 | |
Microstrategy Cl A New (MSTR) | 0.1 | $465k | 957.00 | 485.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $465k | 6.4k | 73.10 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $436k | 12k | 36.33 | |
Williams-Sonoma (WSM) | 0.1 | $435k | 3.0k | 145.00 | |
Humana (HUM) | 0.1 | $435k | 1.0k | 435.00 | |
Qorvo (QRVO) | 0.1 | $434k | 3.5k | 124.00 | |
Applied Materials (AMAT) | 0.1 | $431k | 3.3k | 131.93 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $429k | 7.0k | 61.29 | |
Duke Energy Corp Com New (DUK) | 0.1 | $415k | 3.7k | 111.56 | |
M&T Bank Corporation (MTB) | 0.1 | $410k | 2.4k | 169.35 | |
International Business Machines (IBM) | 0.1 | $407k | 3.1k | 130.03 | |
Ingredion Incorporated (INGR) | 0.1 | $403k | 4.6k | 87.14 | |
Abbvie (ABBV) | 0.1 | $400k | 2.5k | 162.07 | |
Goldman Sachs (GS) | 0.1 | $396k | 1.2k | 330.00 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $388k | 25k | 15.52 | |
Nextera Energy (NEE) | 0.1 | $387k | 4.6k | 84.72 | |
Arrow Financial Corporation (AROW) | 0.1 | $383k | 12k | 32.38 | |
Telus Ord (TU) | 0.1 | $380k | 15k | 26.17 | |
Altria (MO) | 0.1 | $374k | 7.2k | 52.29 | |
Raytheon Technologies Corp (RTX) | 0.1 | $374k | 3.8k | 99.10 | |
Galapagos Nv Spon Adr (GLPG) | 0.1 | $372k | 6.0k | 62.00 | |
Boeing Company (BA) | 0.1 | $364k | 1.9k | 191.68 | |
Oracle Corporation (ORCL) | 0.1 | $358k | 4.3k | 82.83 | |
Encompass Health Corp (EHC) | 0.1 | $356k | 5.0k | 71.20 | |
Ford Motor Company (F) | 0.1 | $355k | 21k | 16.90 | |
First Horizon National Corporation (FHN) | 0.1 | $352k | 15k | 23.47 | |
Spdr Ser Tr Sdy S&p Divid Etf (SDY) | 0.1 | $348k | 2.7k | 127.94 | |
Eaton Corp SHS (ETN) | 0.1 | $347k | 2.3k | 151.66 | |
Morgan Stanley Com New (MS) | 0.1 | $345k | 3.9k | 87.45 | |
Vanguard Index Fds Voo S&p 500 Etf Shs (VOO) | 0.1 | $345k | 832.00 | 414.66 | |
Nike CL B (NKE) | 0.1 | $345k | 2.6k | 134.71 | |
Advanced Micro Devices (AMD) | 0.1 | $342k | 3.1k | 109.27 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $338k | 3.0k | 110.93 | |
TrustCo Bank Corp NY | 0.1 | $337k | 11k | 31.93 | |
Chevron Corporation (CVX) | 0.1 | $333k | 2.0k | 162.68 | |
Ishares Tr Iwd Rus 1000 Val Etf (IWD) | 0.1 | $331k | 2.0k | 166.00 | |
Bank of America Corporation (BAC) | 0.1 | $325k | 7.9k | 41.24 | |
Paypal Holdings (PYPL) | 0.1 | $322k | 2.8k | 115.62 | |
Ishares Tr Oef S&p 100 Etf (OEF) | 0.1 | $309k | 1.5k | 208.22 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $309k | 16k | 19.91 | |
Southern Company (SO) | 0.1 | $305k | 4.2k | 72.46 | |
Dow (DOW) | 0.1 | $301k | 4.7k | 63.64 | |
Zillow Group Cl A (ZG) | 0.1 | $294k | 6.1k | 48.20 | |
Neuberger Berman NY Int Mun Common | 0.1 | $293k | 25k | 11.61 | |
Alphabet Inc Goog Cap Stk Cl C (GOOG) | 0.1 | $290k | 104.00 | 2788.46 | |
TJX Companies (TJX) | 0.1 | $280k | 4.6k | 60.67 | |
Cisco Systems (CSCO) | 0.1 | $279k | 5.0k | 55.67 | |
Tg Therapeutics (TGTX) | 0.1 | $274k | 29k | 9.51 | |
Ishares Tr Ijk S&p Mc 400gr Etf (IJK) | 0.1 | $273k | 3.5k | 77.38 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $272k | 16k | 16.88 | |
Danaher Corporation (DHR) | 0.1 | $261k | 890.00 | 293.26 | |
Key (KEY) | 0.1 | $260k | 12k | 22.40 | |
Valero Energy Corporation (VLO) | 0.1 | $258k | 2.5k | 101.49 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $257k | 5.0k | 51.40 | |
Vanguard Index Fds Vtv Value Etf (VTV) | 0.0 | $253k | 1.7k | 147.87 | |
Loews Corporation (L) | 0.0 | $251k | 3.9k | 64.87 | |
Spdr Ser Tr Cwb BLMBRG BRC CNVRT (CWB) | 0.0 | $250k | 3.3k | 76.83 | |
General Electric (GE) | 0.0 | $250k | 2.7k | 91.64 | |
WD-40 Company (WDFC) | 0.0 | $241k | 1.3k | 183.13 | |
International Flavors & Fragrances (IFF) | 0.0 | $236k | 1.8k | 131.11 | |
Paychex (PAYX) | 0.0 | $234k | 1.7k | 136.28 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $229k | 4.2k | 55.05 | |
Ishares Tr Iwb Rus 1000 Etf (IWB) | 0.0 | $229k | 915.00 | 250.27 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $228k | 1.3k | 180.52 | |
Intel Corporation (INTC) | 0.0 | $228k | 4.6k | 49.67 | |
Ishares Tr Iwr Rus Mid Cap Etf (IWR) | 0.0 | $225k | 2.9k | 77.99 | |
Prothena Corp SHS (PRTA) | 0.0 | $219k | 6.0k | 36.50 | |
Diageo Spon Adr New (DEO) | 0.0 | $217k | 1.1k | 202.99 | |
Unitil Corporation (UTL) | 0.0 | $209k | 4.2k | 49.81 | |
Prudential Financial (PRU) | 0.0 | $208k | 1.8k | 118.38 | |
Casey's General Stores (CASY) | 0.0 | $208k | 1.1k | 198.10 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $205k | 2.3k | 90.47 | |
Viacomcbs CL B (PARA) | 0.0 | $204k | 5.4k | 37.83 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $203k | 1.3k | 158.84 | |
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $146k | 10k | 14.60 | |
Zynerba Pharmaceuticals | 0.0 | $33k | 16k | 2.06 | |
Pavmed | 0.0 | $24k | 18k | 1.33 | |
Conformis | 0.0 | $16k | 25k | 0.64 |