King Wealth as of June 30, 2023
Portfolio Holdings for King Wealth
King Wealth holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ivv Etf (IVV) | 12.7 | $63M | 141k | 445.71 | |
| Invesco Qqq Tr Etf (QQQ) | 8.8 | $43M | 117k | 369.42 | |
| Microsoft Corporation (MSFT) | 5.6 | $28M | 82k | 340.54 | |
| Apple (AAPL) | 4.7 | $23M | 120k | 193.97 | |
| Spdr S&p 500 Etf Tr Spy Etf (SPY) | 4.7 | $23M | 53k | 443.29 | |
| Ishares Tr Ijh Etf (IJH) | 3.7 | $18M | 70k | 261.48 | |
| Visa Com Cl A (V) | 3.4 | $17M | 70k | 237.47 | |
| Ishares Tr Ijr Etf (IJR) | 3.3 | $16M | 161k | 99.65 | |
| McDonald's Corporation (MCD) | 2.9 | $14M | 47k | 298.41 | |
| UnitedHealth (UNH) | 2.8 | $14M | 29k | 480.64 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 78k | 145.44 | |
| NVIDIA Corporation (NVDA) | 2.1 | $11M | 25k | 423.04 | |
| Eli Lilly & Co. (LLY) | 2.0 | $10M | 21k | 469.00 | |
| Ishares Tr Ibb Etf (IBB) | 1.9 | $9.6M | 75k | 126.95 | |
| Ishares Tr Itot Etf (ITOT) | 1.9 | $9.4M | 96k | 97.84 | |
| Fidelity Covington Tr Ftec Etf (FTEC) | 1.8 | $8.8M | 67k | 130.64 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.8M | 53k | 165.53 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.5M | 18k | 460.39 | |
| Ishares Tr Iefa Etf (IEFA) | 1.5 | $7.5M | 111k | 67.50 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $7.2M | 18k | 393.30 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.3M | 12k | 538.38 | |
| Spdr Dow Jones Indl Dia Etf (DIA) | 1.3 | $6.2M | 18k | 343.82 | |
| Dick's Sporting Goods (DKS) | 1.2 | $5.9M | 45k | 132.19 | |
| Pepsi (PEP) | 1.2 | $5.9M | 32k | 185.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.7M | 36k | 157.19 | |
| Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 1.1 | $5.4M | 45k | 119.69 | |
| Vanguard Index Fds Voe Etf (VOE) | 1.0 | $5.1M | 37k | 138.38 | |
| Select Sector Spdr Tr Xle Etf (XLE) | 1.0 | $5.0M | 61k | 81.17 | |
| Ishares Inc Iemg Etf (IEMG) | 1.0 | $4.7M | 96k | 49.29 | |
| Home Depot (HD) | 0.9 | $4.5M | 14k | 310.64 | |
| Ishares Tr Ijj Etf (IJJ) | 0.9 | $4.4M | 41k | 107.13 | |
| Vanguard Index Fds Vo Etf (VO) | 0.8 | $3.9M | 18k | 220.14 | |
| Amazon (AMZN) | 0.8 | $3.8M | 29k | 130.35 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 25k | 151.73 | |
| Ishares Tr Lqd Etf (LQD) | 0.6 | $2.7M | 25k | 108.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 25k | 107.25 | |
| Ishares Tr Shy Etf (SHY) | 0.5 | $2.6M | 33k | 81.07 | |
| Cigna Corp (CI) | 0.4 | $2.0M | 7.1k | 280.64 | |
| Vanguard Index Fds Vtv Etf (VTV) | 0.4 | $1.9M | 13k | 142.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | 19k | 92.98 | |
| Ishares Tr Agg Etf (AGG) | 0.4 | $1.7M | 18k | 97.95 | |
| Amgen (AMGN) | 0.3 | $1.7M | 7.7k | 222.06 | |
| Fidelity Merrimack Str Fbnd Etf (FBND) | 0.3 | $1.6M | 35k | 45.43 | |
| Ishares Tr Ijs Etf (IJS) | 0.3 | $1.5M | 16k | 95.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.6k | 204.56 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | 8.3k | 161.78 | |
| Dollar General (DG) | 0.3 | $1.3M | 7.8k | 169.84 | |
| Ishares Tr Iefa Etf (IEF) | 0.3 | $1.3M | 14k | 96.58 | |
| Ishares Tr Pff Etf (PFF) | 0.3 | $1.3M | 42k | 30.92 | |
| Anthem (ELV) | 0.3 | $1.3M | 2.8k | 444.25 | |
| Vanguard Index Fds Vti Etf (VTI) | 0.2 | $1.2M | 5.4k | 220.37 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 109.04 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 31k | 37.18 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.1M | 5.0k | 220.80 | |
| Select Sector Spdr Tr Xlv Etf (XLV) | 0.2 | $1.1M | 8.0k | 132.70 | |
| General Mills (GIS) | 0.2 | $1.0M | 14k | 76.72 | |
| BlackRock (BLK) | 0.2 | $1.0M | 1.5k | 691.12 | |
| Invesco Exch Traded Fd Tr Vrp Etf (VRP) | 0.2 | $982k | 44k | 22.25 | |
| Ishares Tr Ive Etf (IVE) | 0.2 | $963k | 6.0k | 161.23 | |
| Oracle Corporation (ORCL) | 0.2 | $946k | 7.9k | 119.14 | |
| Snowflake Cl A (SNOW) | 0.2 | $865k | 4.9k | 175.96 | |
| Merck & Co (MRK) | 0.2 | $847k | 7.3k | 115.38 | |
| Caterpillar (CAT) | 0.2 | $776k | 3.2k | 246.11 | |
| Darden Restaurants (DRI) | 0.2 | $747k | 4.5k | 167.11 | |
| Chevron Corporation (CVX) | 0.1 | $703k | 4.5k | 157.34 | |
| Vanguard Bd Index Fds Bnd Etf (BND) | 0.1 | $695k | 9.6k | 72.72 | |
| Honeywell International (HON) | 0.1 | $683k | 3.3k | 207.41 | |
| Vanguard Index Fds Vug Etf (VUG) | 0.1 | $645k | 2.3k | 282.77 | |
| Waste Management (WM) | 0.1 | $623k | 3.6k | 173.44 | |
| American States Water Company (AWR) | 0.1 | $609k | 7.0k | 87.00 | |
| Tesla Motors (TSLA) | 0.1 | $603k | 2.3k | 261.83 | |
| Pfizer (PFE) | 0.1 | $602k | 16k | 36.68 | |
| Walt Disney Company (DIS) | 0.1 | $566k | 6.3k | 89.33 | |
| Coca-Cola Company (KO) | 0.1 | $558k | 9.3k | 60.19 | |
| International Business Machines (IBM) | 0.1 | $540k | 4.0k | 133.83 | |
| Beigene Adr (BGNE) | 0.1 | $535k | 3.0k | 178.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $528k | 2.9k | 179.23 | |
| Ishares Tr Tip Etf (TIP) | 0.1 | $526k | 4.9k | 107.68 | |
| At&t (T) | 0.1 | $521k | 33k | 15.96 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $520k | 25k | 20.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $514k | 20k | 26.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $513k | 7.4k | 69.07 | |
| Nevro (NVRO) | 0.1 | $513k | 20k | 25.40 | |
| Ishares Tr Iwf Etf (IWF) | 0.1 | $498k | 1.8k | 275.44 | |
| Ingredion Incorporated (INGR) | 0.1 | $490k | 4.6k | 105.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $487k | 5.0k | 98.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $465k | 2.3k | 201.12 | |
| Vanguard Index Fds Vxf Etf (VXF) | 0.1 | $460k | 3.1k | 148.77 | |
| Ishares Tr Fxi Etf (FXI) | 0.1 | $453k | 17k | 27.19 | |
| Humana (HUM) | 0.1 | $447k | 1.0k | 447.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $437k | 2.1k | 204.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 6.4k | 63.96 | |
| Ishares Tr Tlt Etf (TLT) | 0.1 | $403k | 3.9k | 103.02 | |
| Morgan Stanley (MS) | 0.1 | $394k | 4.6k | 85.41 | |
| Abbvie (ABBV) | 0.1 | $394k | 2.9k | 134.89 | |
| Boeing Company (BA) | 0.1 | $386k | 1.8k | 211.04 | |
| TJX Companies (TJX) | 0.1 | $383k | 4.5k | 84.85 | |
| Energy Transfer Com Ltd (ET) | 0.1 | $380k | 30k | 12.69 | |
| Goldman Sachs (GS) | 0.1 | $355k | 1.1k | 322.73 | |
| Spdr Ser Tr Jnk Etf (JNK) | 0.1 | $351k | 3.8k | 91.96 | |
| Nextera Energy (NEE) | 0.1 | $343k | 4.6k | 74.18 | |
| Wendy's/arby's Group (WEN) | 0.1 | $343k | 16k | 21.77 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 0.1 | $340k | 3.4k | 100.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $339k | 3.8k | 89.64 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $334k | 974.00 | 342.92 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $331k | 12k | 27.58 | |
| Spdr Ser Tr Sdy Etf (SDY) | 0.1 | $324k | 2.6k | 122.50 | |
| Vanguard Index Fds Voo Etf (VOO) | 0.1 | $319k | 783.00 | 407.41 | |
| General Electric Com New (GE) | 0.1 | $318k | 2.9k | 109.81 | |
| Novartis Adr (NVS) | 0.1 | $313k | 3.1k | 100.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $311k | 2.5k | 123.66 | |
| salesforce (CRM) | 0.1 | $309k | 1.5k | 211.07 | |
| Ishares Tr Oef Etf (OEF) | 0.1 | $307k | 1.5k | 206.87 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.1 | $303k | 11k | 28.64 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 11k | 28.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $298k | 2.5k | 117.23 | |
| Cisco Systems (CSCO) | 0.1 | $293k | 5.7k | 51.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $292k | 2.6k | 114.02 | |
| Ishares Tr Iwd Etf (IWD) | 0.1 | $286k | 1.8k | 157.92 | |
| Guardant Health (GH) | 0.1 | $286k | 8.0k | 35.75 | |
| Altria (MO) | 0.1 | $286k | 6.3k | 45.38 | |
| Telus Ord (TU) | 0.1 | $285k | 15k | 19.43 | |
| Arrow Financial Corporation (AROW) | 0.1 | $282k | 14k | 20.12 | |
| Alphabet Inc Goog Cap Stk Cl C (GOOG) | 0.1 | $278k | 2.3k | 121.13 | |
| Southern Company (SO) | 0.1 | $261k | 3.7k | 70.37 | |
| Casey's General Stores (CASY) | 0.1 | $256k | 1.1k | 243.81 | |
| Dow (DOW) | 0.1 | $252k | 4.7k | 53.28 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $250k | 15k | 16.29 | |
| Broadcom (AVGO) | 0.0 | $244k | 282.00 | 865.25 | |
| Select Sector Spdr Tr Xlk Etf (XLK) | 0.0 | $234k | 1.3k | 174.11 | |
| Ishares Tr Iwb Etf (IWB) | 0.0 | $223k | 915.00 | 243.72 | |
| ConocoPhillips (COP) | 0.0 | $222k | 2.1k | 103.45 | |
| Ametek (AME) | 0.0 | $221k | 1.4k | 161.90 | |
| Vanguard Index Fds Vbr Etf (VBR) | 0.0 | $220k | 1.3k | 165.54 | |
| WD-40 Company (WDFC) | 0.0 | $216k | 1.1k | 188.98 | |
| Neuberger Berman NY Int Mun Common | 0.0 | $211k | 22k | 9.51 | |
| Ishares Tr Iwr Etf (IWR) | 0.0 | $211k | 2.9k | 73.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $207k | 25k | 8.28 | |
| Qualcomm (QCOM) | 0.0 | $207k | 1.7k | 119.03 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $207k | 15k | 13.90 | |
| Paychex (PAYX) | 0.0 | $204k | 1.8k | 111.78 | |
| Target Corporation (TGT) | 0.0 | $204k | 1.5k | 131.87 | |
| Danaher Corporation (DHR) | 0.0 | $200k | 834.00 | 239.81 | |
| Ford Motor Company (F) | 0.0 | $158k | 11k | 15.11 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $119k | 10k | 11.90 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $77k | 17k | 4.62 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $48k | 10k | 4.80 | |
| Dakota Gold Corp (DC) | 0.0 | $38k | 13k | 2.92 | |
| Pavmed | 0.0 | $9.0k | 22k | 0.41 | |
| Zynerba Pharmaceuticals | 0.0 | $5.0k | 16k | 0.31 |
