King Wealth as of Sept. 30, 2022
Portfolio Holdings for King Wealth
King Wealth holds 152 positions in its portfolio as reported in the September 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) | 11.9 | $47M | 130k | 358.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $32M | 120k | 267.26 | |
Microsoft Corporation (MSFT) | 5.0 | $20M | 84k | 232.90 | |
Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) | 4.5 | $18M | 50k | 357.17 | |
Ishares Tr Ijh Core S&p Mcp Etf (IJH) | 4.4 | $17M | 78k | 219.26 | |
Apple (AAPL) | 4.2 | $17M | 120k | 138.20 | |
UnitedHealth (UNH) | 3.5 | $14M | 27k | 505.04 | |
Ishares Tr Ijr Core S&p Scp Etf (IJR) | 3.5 | $14M | 157k | 87.19 | |
Visa Com Cl A (V) | 3.2 | $12M | 70k | 177.65 | |
McDonald's Corporation (MCD) | 2.7 | $11M | 47k | 230.73 | |
Fidelity Covington Tr Ftec Msci Info Tech I (FTEC) | 2.3 | $9.2M | 101k | 90.93 | |
Ishares Tr Ibb Ishares Biotech (IBB) | 2.2 | $8.8M | 75k | 116.96 | |
Johnson & Johnson (JNJ) | 2.2 | $8.5M | 52k | 163.36 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $8.1M | 78k | 104.50 | |
Ishares Tr Itot Core S&p Ttl Stk (ITOT) | 1.9 | $7.6M | 96k | 79.54 | |
Lockheed Martin Corporation (LMT) | 1.8 | $6.9M | 18k | 386.30 | |
Ishares Tr Iefa Core Msci Eafe (IEFA) | 1.6 | $6.3M | 119k | 52.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.1M | 64k | 95.66 | |
Eli Lilly & Co. (LLY) | 1.5 | $5.9M | 18k | 323.33 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $5.2M | 18k | 284.32 | |
Costco Wholesale Corporation (COST) | 1.3 | $5.2M | 11k | 472.23 | |
Spdr Dow Jones Indl Av Dia Ut Ser 1 (DIA) | 1.3 | $5.2M | 18k | 287.29 | |
Pepsi (PEP) | 1.2 | $4.8M | 29k | 163.25 | |
Wal-Mart Stores (WMT) | 1.2 | $4.8M | 37k | 129.71 | |
Dick's Sporting Goods (DKS) | 1.2 | $4.7M | 45k | 104.64 | |
Ishares Tr Ijj S&p Mc 400vl Etf (IJJ) | 1.0 | $4.0M | 45k | 90.00 | |
Select Sector Spdr Tr Xle Energy (XLE) | 1.0 | $4.0M | 56k | 72.02 | |
Home Depot (HD) | 1.0 | $3.9M | 14k | 275.92 | |
Ishares Inc Iemg Core Msci Emkt (IEMG) | 1.0 | $3.9M | 90k | 42.98 | |
Amazon (AMZN) | 0.9 | $3.6M | 32k | 113.01 | |
Procter & Gamble Company (PG) | 0.8 | $3.2M | 25k | 126.24 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.9M | 24k | 121.38 | |
Ishares Tr Shy 1 3 Yr Treas Bd (SHY) | 0.7 | $2.8M | 34k | 81.21 | |
Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) | 0.7 | $2.7M | 26k | 102.46 | |
Cigna Corp (CI) | 0.5 | $1.9M | 7.0k | 277.51 | |
Dollar General (DG) | 0.5 | $1.8M | 7.7k | 239.92 | |
Ishares Tr Agg Core Us Aggbd Et (AGG) | 0.5 | $1.8M | 19k | 96.35 | |
Ares Coml Real Estate (ACRE) | 0.4 | $1.7M | 161k | 10.45 | |
Fidelity Merrimack Fbnd Total Bd Etf (FBND) | 0.4 | $1.7M | 38k | 44.42 | |
Amgen (AMGN) | 0.4 | $1.6M | 7.0k | 225.38 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | 19k | 83.69 | |
Sanofi Sponsored Adr (SNY) | 0.4 | $1.5M | 39k | 38.03 | |
Ishares Tr Ijs Sp Smcp600vl Etf (IJS) | 0.4 | $1.4M | 17k | 82.45 | |
Ishares Tr Ief 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.3M | 14k | 95.97 | |
Ishares Tr Pff Pfd And Incm Sec (PFF) | 0.3 | $1.3M | 42k | 31.67 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.6k | 194.75 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 33k | 37.96 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | 11k | 99.67 | |
United Therapeutics Corporation (UTHR) | 0.3 | $1.0M | 5.0k | 209.40 | |
Oracle Corporation (ORCL) | 0.3 | $1.0M | 17k | 61.09 | |
Nevro (NVRO) | 0.3 | $1.0M | 22k | 46.59 | |
Broadcom (AVGO) | 0.3 | $1.0M | 2.3k | 444.20 | |
Invesco Exch Traded Fd Vrp Var Rate Pfd (VRP) | 0.3 | $1.0M | 47k | 21.90 | |
BlackRock (BLK) | 0.3 | $992k | 1.8k | 550.19 | |
Abbott Laboratories (ABT) | 0.2 | $978k | 10k | 96.72 | |
Vanguard Index Fds Vti Total Stk Mkt (VTI) | 0.2 | $969k | 5.4k | 179.44 | |
Pimco Etf Tr Mint Enhan Shrt Ma Ac (MINT) | 0.2 | $968k | 9.8k | 98.87 | |
General Mills (GIS) | 0.2 | $960k | 13k | 76.59 | |
Anthem (ELV) | 0.2 | $883k | 1.9k | 454.45 | |
salesforce (CRM) | 0.2 | $872k | 6.1k | 143.85 | |
Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) | 0.2 | $843k | 12k | 71.30 | |
Walt Disney Company (DIS) | 0.2 | $775k | 8.2k | 94.32 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $695k | 4.7k | 147.59 | |
Pfizer (PFE) | 0.2 | $692k | 16k | 43.74 | |
Merck & Co (MRK) | 0.2 | $646k | 7.5k | 86.09 | |
Tesla Motors (TSLA) | 0.2 | $641k | 2.4k | 265.42 | |
International Business Machines (IBM) | 0.2 | $605k | 5.1k | 118.84 | |
Darden Restaurants (DRI) | 0.2 | $593k | 4.7k | 126.36 | |
Waste Management (WM) | 0.1 | $575k | 3.6k | 160.30 | |
Ishares Tr Ive S&p 500 Val Etf (IVE) | 0.1 | $568k | 4.4k | 128.42 | |
Coca-Cola Company (KO) | 0.1 | $566k | 10k | 56.02 | |
Ishares Tr Fxi China Lg-cap Etf (FXI) | 0.1 | $560k | 22k | 25.85 | |
Lam Research Corporation (LRCX) | 0.1 | $549k | 1.5k | 366.00 | |
American States Water Company (AWR) | 0.1 | $546k | 7.0k | 78.00 | |
Caterpillar (CAT) | 0.1 | $542k | 3.3k | 164.09 | |
Ishares Tr Tip Tips Bd Etf (TIP) | 0.1 | $541k | 5.2k | 104.89 | |
Honeywell International (HON) | 0.1 | $535k | 3.2k | 167.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $522k | 6.0k | 87.29 | |
At&t (T) | 0.1 | $501k | 33k | 15.35 | |
Humana (HUM) | 0.1 | $485k | 1.0k | 485.00 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $475k | 2.2k | 216.01 | |
Bank of America Corporation (BAC) | 0.1 | $467k | 16k | 30.20 | |
Enterprise Products Partners (EPD) | 0.1 | $464k | 20k | 23.76 | |
United Parcel Service CL B (UPS) | 0.1 | $462k | 2.9k | 161.59 | |
Kla Corp Com New (KLAC) | 0.1 | $454k | 1.5k | 302.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $446k | 6.3k | 71.08 | |
M&T Bank Corporation (MTB) | 0.1 | $443k | 2.5k | 176.14 | |
Spdr Ser Tr Jnk Bloomberg High Y (JNK) | 0.1 | $411k | 4.7k | 87.80 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $409k | 7.0k | 58.43 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $406k | 7.4k | 54.86 | |
Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) | 0.1 | $398k | 3.9k | 102.52 | |
Vanguard Index Fds Vug Growth Etf (VUG) | 0.1 | $385k | 1.8k | 214.48 | |
Arrow Financial Corporation (AROW) | 0.1 | $381k | 13k | 28.84 | |
Ishares Tr Iwf Rus 1000 Grw Etf (IWF) | 0.1 | $380k | 1.8k | 210.18 | |
Chevron Corporation (CVX) | 0.1 | $375k | 2.6k | 143.84 | |
Ingredion Incorporated (INGR) | 0.1 | $372k | 4.6k | 80.43 | |
Vanguard Index Fds Vxf Extend Mkt Etf (VXF) | 0.1 | $366k | 2.9k | 127.22 | |
Abbvie (ABBV) | 0.1 | $362k | 2.7k | 134.32 | |
Nextera Energy (NEE) | 0.1 | $358k | 4.6k | 78.37 | |
Goldman Sachs (GS) | 0.1 | $352k | 1.2k | 293.33 | |
Duke Energy Corp Com New (DUK) | 0.1 | $351k | 3.8k | 92.91 | |
Galapagos Nv Spon Adr (GLPG) | 0.1 | $341k | 8.0k | 42.62 | |
Morgan Stanley Com New (MS) | 0.1 | $339k | 4.3k | 79.00 | |
Trustco Bk Corp N Y Com New (TRST) | 0.1 | $332k | 11k | 31.42 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $326k | 30k | 11.04 | |
Raytheon Technologies Corp (RTX) | 0.1 | $326k | 4.0k | 81.87 | |
Wendy's/arby's Group (WEN) | 0.1 | $321k | 17k | 18.70 | |
Lyft Cl A Com (LYFT) | 0.1 | $318k | 24k | 13.17 | |
Encompass Health Corp (EHC) | 0.1 | $317k | 7.0k | 45.29 | |
Eaton Corp SHS (ETN) | 0.1 | $305k | 2.3k | 133.30 | |
Spdr Ser Tr Sdy S&p Divid Etf (SDY) | 0.1 | $295k | 2.6k | 111.53 | |
Telus Ord (TU) | 0.1 | $288k | 15k | 19.83 | |
Orthofix Medical (OFIX) | 0.1 | $287k | 15k | 19.13 | |
Applied Materials (AMAT) | 0.1 | $278k | 3.4k | 81.81 | |
TJX Companies (TJX) | 0.1 | $276k | 4.4k | 62.08 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $273k | 25k | 10.92 | |
Valero Energy Corporation (VLO) | 0.1 | $272k | 2.5k | 107.00 | |
Ishares Tr Iwd Rus 1000 Val Etf (IWD) | 0.1 | $271k | 2.0k | 135.91 | |
Target Corporation (TGT) | 0.1 | $266k | 1.8k | 148.60 | |
Altria (MO) | 0.1 | $259k | 6.4k | 40.45 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $259k | 3.8k | 68.65 | |
Southern Company (SO) | 0.1 | $252k | 3.7k | 67.94 | |
Ishares Tr Oef S&p 100 Etf (OEF) | 0.1 | $241k | 1.5k | 162.40 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $240k | 16k | 15.39 | |
Globus Med Cl A (GMED) | 0.1 | $238k | 4.0k | 59.50 | |
Cisco Systems (CSCO) | 0.1 | $231k | 5.8k | 39.95 | |
WD-40 Company (WDFC) | 0.1 | $231k | 1.3k | 175.40 | |
Danaher Corporation (DHR) | 0.1 | $230k | 890.00 | 258.43 | |
Neuberger Berman NY Int Mun Common | 0.1 | $229k | 25k | 9.24 | |
Align Technology (ALGN) | 0.1 | $225k | 1.1k | 207.37 | |
Boeing Company (BA) | 0.1 | $224k | 1.8k | 121.15 | |
Casey's General Stores (CASY) | 0.1 | $213k | 1.1k | 202.86 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $213k | 16k | 13.19 | |
Toll Brothers (TOL) | 0.1 | $210k | 5.0k | 42.00 | |
Dow (DOW) | 0.1 | $208k | 4.7k | 43.97 | |
Microstrategy Cl A New (MSTR) | 0.1 | $207k | 974.00 | 212.53 | |
Vanguard Index Fds Vtv Value Etf (VTV) | 0.1 | $206k | 1.7k | 123.28 | |
Spdr Ser Tr Cwb Bbg Conv Sec Etf (CWB) | 0.1 | $206k | 3.3k | 63.31 | |
Nike CL B (NKE) | 0.1 | $205k | 2.5k | 83.23 | |
Key (KEY) | 0.0 | $191k | 12k | 16.06 | |
Protagonist Therapeutics (PTGX) | 0.0 | $185k | 22k | 8.41 | |
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $179k | 10k | 17.90 | |
Ares Capital Corporation (ARCC) | 0.0 | $179k | 11k | 16.91 | |
Tg Therapeutics (TGTX) | 0.0 | $141k | 24k | 5.92 | |
Ford Motor Company (F) | 0.0 | $128k | 11k | 11.22 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $119k | 16k | 7.44 | |
Osisko Development Corp Com New (ODV) | 0.0 | $91k | 20k | 4.55 | |
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $47k | 10k | 4.70 | |
Dakota Gold Corp (DC) | 0.0 | $40k | 13k | 3.08 | |
Pavmed | 0.0 | $17k | 20k | 0.85 | |
Zynerba Pharmaceuticals | 0.0 | $12k | 16k | 0.75 | |
Conformis | 0.0 | $5.0k | 25k | 0.20 |