King Wealth Management

King Wealth as of Dec. 31, 2022

Portfolio Holdings for King Wealth

King Wealth holds 141 positions in its portfolio as reported in the December 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) 12.3 $52M 134k 384.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $31M 118k 266.28
Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) 4.8 $20M 53k 382.44
Microsoft Corporation (MSFT) 4.7 $20M 82k 239.82
Ishares Tr Ijh Core S&p Mcp Etf (IJH) 3.8 $16M 66k 241.89
Apple (AAPL) 3.7 $16M 120k 129.93
Ishares Tr Ijr Core S&p Scp Etf (IJR) 3.6 $15M 157k 94.64
Visa Com Cl A (V) 3.5 $15M 70k 207.77
UnitedHealth (UNH) 3.5 $15M 27k 530.19
McDonald's Corporation (MCD) 2.9 $12M 47k 263.53
JPMorgan Chase & Co. (JPM) 2.4 $10M 74k 134.10
Ishares Tr Ibb Ishares Biotech (IBB) 2.4 $9.9M 75k 131.29
Johnson & Johnson (JNJ) 2.2 $9.2M 52k 176.66
Lockheed Martin Corporation (LMT) 2.1 $8.7M 18k 486.51
Ishares Tr Itot Core S&p Ttl Stk (ITOT) 1.9 $8.1M 96k 84.80
Eli Lilly & Co. (LLY) 1.6 $6.8M 19k 365.83
Fidelity Covington Trust Ftec Msci Info Tech I (FTEC) 1.6 $6.7M 71k 94.51
Ishares Tr Iefa Core Msci Eafe (IEFA) 1.6 $6.6M 108k 61.64
Mastercard Incorporated Cl A (MA) 1.5 $6.4M 18k 347.75
Spdr Dow Jones Indl Av Dia Ut Ser 1 (DIA) 1.4 $6.1M 18k 331.35
Pepsi (PEP) 1.3 $5.4M 30k 180.67
Dick's Sporting Goods (DKS) 1.3 $5.3M 44k 120.30
Wal-Mart Stores (WMT) 1.2 $5.2M 37k 141.78
Vanguard Index Fds Voe Mcap Vl Idxvip (VOE) 1.2 $5.1M 38k 135.24
Costco Wholesale Corporation (COST) 1.2 $5.0M 11k 456.46
Select Sector Spdr Tr Xle Energy (XLE) 1.2 $5.0M 58k 87.47
Home Depot (HD) 1.1 $4.5M 14k 315.88
ISHARES TR ijj S&p Mc 400vl Etf (IJJ) 1.0 $4.3M 43k 100.80
Ishares Inc Iemg Core Msci Emkt (IEMG) 1.0 $4.2M 90k 46.70
Alphabet Inc Googl Cap Stk Cl A (GOOGL) 1.0 $4.2M 48k 88.22
Procter & Gamble Company (PG) 0.9 $3.8M 25k 151.56
Vanguard Index Fds Vo Mid Cap Etf (VO) 0.9 $3.6M 18k 203.83
NVIDIA Corporation (NVDA) 0.8 $3.5M 24k 146.14
Ishares Tr Shy 1 3 Yr Treas Bd (SHY) 0.7 $2.8M 34k 81.18
Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) 0.6 $2.7M 26k 105.41
Amazon (AMZN) 0.6 $2.4M 29k 84.01
Vanguard Index Fds Vtv Value Etf (VTV) 0.6 $2.3M 17k 140.35
Dollar General (DG) 0.5 $1.9M 7.7k 246.27
Ishares Tr Agg Core Us Aggbd Et (AGG) 0.4 $1.8M 19k 97.01
Fidelity Merrimack Str Tr Fbnd Total Bd Etf (FBND) 0.4 $1.6M 37k 45.01
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 22k 74.21
Ishares Tr Ijs Sp Smcp600vl Etf (IJS) 0.4 $1.5M 17k 91.28
United Therapeutics Corporation (UTHR) 0.3 $1.4M 5.0k 278.00
Union Pacific Corporation (UNP) 0.3 $1.4M 6.6k 207.12
Amgen (AMGN) 0.3 $1.3M 5.0k 262.66
Ishares Tr Iefa 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 14k 95.80
Ares Coml Real Estate (ACRE) 0.3 $1.3M 126k 10.29
Ishares Tr Pff Pfd And Incm Sec (PFF) 0.3 $1.3M 42k 30.52
Verizon Communications (VZ) 0.3 $1.3M 33k 39.39
Cigna Corp (CI) 0.3 $1.2M 3.5k 331.34
Abbott Laboratories (ABT) 0.3 $1.1M 10k 109.83
General Mills (GIS) 0.3 $1.1M 14k 83.83
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 8.2k 135.34
BlackRock (BLK) 0.3 $1.1M 1.5k 708.58
Vanguard Index Fds Vti Total Stk Mkt (VTI) 0.2 $1.0M 5.4k 191.11
Anthem (ELV) 0.2 $997k 1.9k 513.12
Invesco Exch Traded Fd Tr Vrp Var Rate Pfd (VRP) 0.2 $965k 43k 22.38
Pimco Etf Tr Mint Enhan Shrt Ma Ac (MINT) 0.2 $905k 9.2k 98.64
Oracle Corporation (ORCL) 0.2 $886k 11k 81.73
Nevro (NVRO) 0.2 $871k 22k 39.59
Merck & Co (MRK) 0.2 $824k 7.4k 110.95
Pfizer (PFE) 0.2 $811k 16k 51.22
Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) 0.2 $804k 11k 71.82
Caterpillar (CAT) 0.2 $770k 3.2k 239.58
Sanofi Sponsored Adr (SNY) 0.2 $759k 16k 48.41
Exxon Mobil Corporation (XOM) 0.2 $685k 6.2k 110.34
Guardant Health (GH) 0.2 $680k 25k 27.20
Beigene Sponsored Adr (BGNE) 0.2 $660k 3.0k 220.00
Darden Restaurants (DRI) 0.2 $649k 4.7k 138.29
American States Water Company (AWR) 0.2 $648k 7.0k 92.57
Ishares Tr Ive S&p 500 Val Etf (IVE) 0.2 $642k 4.4k 145.15
At&t (T) 0.1 $601k 33k 18.41
Walt Disney Company (DIS) 0.1 $597k 6.9k 86.90
Coca-Cola Company (KO) 0.1 $589k 9.3k 63.65
Nxp Semiconductors N V (NXPI) 0.1 $586k 3.7k 157.95
Waste Management (WM) 0.1 $563k 3.6k 156.91
Ishares Tr Tip Tips Bd Etf (TIP) 0.1 $529k 5.0k 106.46
Ishares Tr Fxi China Lg-cap Etf (FXI) 0.1 $522k 18k 28.31
Humana (HUM) 0.1 $512k 1.0k 512.00
Chevron Corporation (CVX) 0.1 $512k 2.9k 179.46
United Parcel Service CL B (UPS) 0.1 $497k 2.9k 173.78
Enterprise Products Partners (EPD) 0.1 $471k 20k 24.12
salesforce (CRM) 0.1 $466k 3.5k 132.69
Abbvie (ABBV) 0.1 $465k 2.9k 161.51
Ingredion Incorporated (INGR) 0.1 $453k 4.6k 97.95
Bristol Myers Squibb (BMY) 0.1 $452k 6.3k 72.01
Arrow Financial Corporation (AROW) 0.1 $437k 13k 33.93
International Business Machines (IBM) 0.1 $434k 3.1k 141.00
Vanguard Index Fds Vxf Extend Mkt Etf (VXF) 0.1 $410k 3.1k 132.86
Spdr Ser Tr Jnk Bloomberg High Y (JNK) 0.1 $409k 4.5k 90.07
Raytheon Technologies Corp (RTX) 0.1 $401k 4.0k 100.88
Trustco Bk Corp N Y Com New (TRST) 0.1 $397k 11k 37.56
Honeywell International (HON) 0.1 $392k 3.2k 121.48
Duke Energy Corp Com New (DUK) 0.1 $389k 3.8k 102.94
Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) 0.1 $389k 3.9k 99.49
Ishares Tr Iwf Rus 1000 Grw Etf (IWF) 0.1 $387k 1.8k 214.05
Morgan Stanley Com New (MS) 0.1 $385k 4.5k 85.05
Nextera Energy (NEE) 0.1 $382k 4.6k 83.63
Goldman Sachs (GS) 0.1 $378k 1.1k 343.64
Wendy's/arby's Group (WEN) 0.1 $375k 17k 22.63
Vanguard Index Fds Vug Growth Etf (VUG) 0.1 $374k 1.8k 212.98
M&T Bank Corporation (MTB) 0.1 $365k 2.5k 145.13
Eaton Corp SHS (ETN) 0.1 $363k 2.3k 157.01
TJX Companies (TJX) 0.1 $359k 4.5k 79.55
Boeing Company (BA) 0.1 $352k 1.8k 190.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $351k 30k 11.88
Spdr Ser Tr Sdy S&p Divid Etf (SDY) 0.1 $331k 2.6k 125.14
Valero Energy Corporation (VLO) 0.1 $322k 2.5k 126.67
Orthofix Medical (OFIX) 0.1 $308k 15k 20.53
Ishares Tr Iwd Rus 1000 Val Etf (IWD) 0.1 $304k 2.0k 151.70
Tg Therapeutics (TGTX) 0.1 $289k 24k 11.83
Altria (MO) 0.1 $288k 6.3k 45.69
Tesla Motors (TSLA) 0.1 $287k 2.3k 123.23
Cisco Systems (CSCO) 0.1 $280k 5.9k 47.55
Telus Ord (TU) 0.1 $280k 15k 19.28
Southern Company (SO) 0.1 $265k 3.7k 71.45
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $256k 16k 16.37
Ishares Tr Oef S&p 100 Etf (OEF) 0.1 $253k 1.5k 170.49
Bank of America Corporation (BAC) 0.1 $247k 7.5k 33.08
Target Corporation (TGT) 0.1 $242k 1.6k 148.83
Protagonist Therapeutics (PTGX) 0.1 $240k 22k 10.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $240k 3.2k 74.44
Dow (DOW) 0.1 $238k 4.7k 50.32
Casey's General Stores (CASY) 0.1 $236k 1.1k 224.76
Danaher Corporation (DHR) 0.1 $235k 884.00 265.84
General Electric Com New (GE) 0.1 $217k 2.6k 83.75
Unitil Corporation (UTL) 0.1 $216k 4.2k 51.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $213k 16k 13.16
Neuberger Berman NY Int Mun Common 0.0 $209k 22k 9.42
Spdr Ser Tr Cwb Bbg Conv Sec Etf (CWB) 0.0 $209k 3.3k 64.23
Key (KEY) 0.0 $204k 12k 17.45
Vanguard Index Fds Voo S&p 500 Etf Shs (VOO) 0.0 $203k 579.00 350.60
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $165k 10k 16.50
Algonquin Power & Utilities equs (AQN) 0.0 $163k 25k 6.52
Ford Motor Company (F) 0.0 $133k 11k 11.65
Alamos Gold Com Cl A (AGI) 0.0 $121k 12k 10.08
Osisko Development Corp Com New (ODV) 0.0 $72k 17k 4.32
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $53k 10k 5.30
Dakota Gold Corp (DC) 0.0 $40k 13k 3.08
Pavmed 0.0 $10k 20k 0.50
Zynerba Pharmaceuticals 0.0 $8.0k 16k 0.50