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 | 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 | 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 |
