King Wealth Management

King Wealth as of Sept. 30, 2023

Portfolio Holdings for King Wealth

King Wealth holds 145 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ivv Core S&p500 Etf (IVV) 13.1 $62M 145k 429.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $42M 116k 358.27
Microsoft Corporation (MSFT) 5.4 $26M 82k 315.75
Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) 4.7 $22M 52k 427.47
Apple (AAPL) 4.3 $21M 120k 171.21
Ishares Tr Ijh Core S&p Mcp Etf (IJH) 3.7 $18M 71k 249.35
Visa Com Cl A (V) 3.4 $16M 70k 230.01
Ishares Tr Ijr Core S&p Scp Etf (IJR) 3.3 $16M 164k 94.33
UnitedHealth (UNH) 3.0 $14M 29k 504.18
McDonald's Corporation (MCD) 2.7 $13M 48k 263.43
JPMorgan Chase & Co. (JPM) 2.4 $11M 79k 145.02
NVIDIA Corporation (NVDA) 2.3 $11M 25k 435.01
Eli Lilly & Co. (LLY) 2.1 $9.8M 18k 537.11
Ishares Tr Itot Core S&p Ttl Stk (ITOT) 1.9 $8.9M 95k 94.19
Johnson & Johnson (JNJ) 1.8 $8.3M 53k 155.75
Fidelity Covington Tr Ftec Msci Info Tech I (FTEC) 1.7 $8.1M 66k 122.93
Ishares Tr Ibb Ishares Biotech (IBB) 1.7 $8.0M 66k 122.29
Lockheed Martin Corporation (LMT) 1.6 $7.7M 19k 408.99
Mastercard Incorporated Cl A (MA) 1.5 $7.2M 18k 395.92
Ishares Tr Iefa Core Msci Eafe (IEFA) 1.5 $7.1M 111k 64.35
Costco Wholesale Corporation (COST) 1.4 $6.8M 12k 564.96
Alphabet Inc Googl Cap Stk Cl A (GOOGL) 1.3 $6.2M 47k 130.86
Wal-Mart Stores (WMT) 1.3 $6.1M 38k 159.94
Spdr Dow Jones Indl Av Dia Ut Ser 1 (DIA) 1.2 $5.9M 18k 334.93
Select Sector Spdr Tr Xle Energy (XLE) 1.2 $5.8M 64k 90.38
Pepsi (PEP) 1.2 $5.7M 33k 169.45
Dick's Sporting Goods (DKS) 1.1 $5.1M 47k 108.59
Vanguard Index Fds Voe Mcap Vl Idxvip (VOE) 1.0 $4.9M 37k 130.97
Ishares Inc Iemg Core Msci Emkt (IEMG) 1.0 $4.6M 96k 47.59
Home Depot (HD) 1.0 $4.6M 15k 302.17
Amazon (AMZN) 0.9 $4.2M 33k 127.12
Ishares Tr Ijj S&p Mc 400vl Etf (IJJ) 0.9 $4.1M 40k 100.94
Vanguard Index Fds Vo Mid Cap Etf (VO) 0.8 $3.7M 18k 208.24
Procter & Gamble Company (PG) 0.7 $3.5M 24k 145.84
Exxon Mobil Corporation (XOM) 0.6 $3.0M 25k 117.58
Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) 0.5 $2.4M 24k 102.02
Ishares Tr Shy 1 3 Yr Treas Bd (SHY) 0.5 $2.2M 28k 80.99
Vanguard Index Fds Vtv Value Etf (VTV) 0.5 $2.2M 16k 137.91
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 19k 107.13
Amgen (AMGN) 0.4 $2.0M 7.5k 268.81
Cigna Corp (CI) 0.4 $1.7M 6.1k 286.13
Ishares Tr Agg Core Us Aggbd Et (AGG) 0.3 $1.6M 17k 94.02
Chevron Corporation (CVX) 0.3 $1.5M 8.9k 168.60
Anthem (ELV) 0.3 $1.4M 3.3k 435.47
Ishares Tr Ijs Sp Smcp600vl Etf (IJS) 0.3 $1.4M 16k 89.21
Fidelity Merrimack Fbnd Total Bd Etf (FBND) 0.3 $1.4M 32k 43.56
Union Pacific Corporation (UNP) 0.3 $1.3M 6.6k 203.65
Ishares Tr Pff Pfd And Incm Sec (PFF) 0.3 $1.3M 42k 30.14
Ishares Tr Iefa 7-10 Yr Trsy Bd (IEF) 0.3 $1.2M 13k 91.60
Vanguard Index Fds Vti Total Stk Mkt (VTI) 0.2 $1.1M 5.4k 212.41
United Therapeutics Corporation (UTHR) 0.2 $1.1M 5.0k 225.80
Abbott Laboratories (ABT) 0.2 $1.0M 11k 96.82
Select Sector Spdr Tr Xlv Sbi Healthcare (XLV) 0.2 $1.0M 7.9k 128.80
Verizon Communications (VZ) 0.2 $996k 31k 32.42
Invesco Exch Traded Fd Tr Vrp Var Rate Pfd (VRP) 0.2 $982k 44k 22.36
Ishares Tr Ive S&p 500 Val Etf (IVE) 0.2 $919k 6.0k 153.86
General Mills (GIS) 0.2 $872k 14k 63.96
Caterpillar (CAT) 0.2 $858k 3.1k 272.90
Oracle Corporation (ORCL) 0.2 $839k 7.9k 105.96
Dollar General (DG) 0.2 $831k 7.9k 105.77
Merck & Co (MRK) 0.2 $766k 7.4k 102.96
BlackRock (BLK) 0.2 $735k 1.1k 647.01
Vanguard Index Fds Voo S&p 500 Etf Shs (VOO) 0.1 $698k 1.8k 392.58
Darden Restaurants (DRI) 0.1 $640k 4.5k 143.18
Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) 0.1 $633k 9.1k 69.80
Honeywell International (HON) 0.1 $608k 3.3k 184.63
Novo-nordisk A S Adr (NVO) 0.1 $589k 6.5k 90.88
Tesla Motors (TSLA) 0.1 $581k 2.3k 250.11
Coca-Cola Company (KO) 0.1 $577k 10k 56.01
International Business Machines (IBM) 0.1 $566k 4.0k 140.27
American States Water Company (AWR) 0.1 $551k 7.0k 78.71
Waste Management (WM) 0.1 $550k 3.6k 152.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $544k 25k 21.76
Pfizer (PFE) 0.1 $541k 16k 33.19
Beigene Sponsored Adr (BGNE) 0.1 $540k 3.0k 180.00
Enterprise Products Partners (EPD) 0.1 $534k 20k 27.35
Eaton Corp SHS (ETN) 0.1 $493k 2.3k 213.24
Ishares Tr Tip Tips Bd Etf (TIP) 0.1 $490k 4.7k 103.81
Humana (HUM) 0.1 $487k 1.0k 487.00
Ishares Tr Iwf Rus 1000 Grw Etf (IWF) 0.1 $481k 1.8k 266.04
Meta Platforms Cl A (META) 0.1 $473k 1.6k 300.32
Vanguard Index Fds Vug Growth Etf (VUG) 0.1 $468k 1.7k 272.41
At&t (T) 0.1 $457k 31k 15.00
Ingredion Incorporated (INGR) 0.1 $455k 4.6k 98.38
Vanguard Index Fds Vxf Extend Mkt Etf (VXF) 0.1 $444k 3.1k 143.27
United Parcel Service CL B (UPS) 0.1 $443k 2.8k 155.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $423k 30k 14.02
Nxp Semiconductors N V (NXPI) 0.1 $422k 2.1k 199.72
TJX Companies (TJX) 0.1 $407k 4.6k 88.92
Abbvie (ABBV) 0.1 $397k 2.7k 149.08
Nevro (NVRO) 0.1 $388k 20k 19.21
CVS Caremark Corporation (CVS) 0.1 $378k 5.4k 69.79
Bristol Myers Squibb (BMY) 0.1 $377k 6.5k 57.99
Morgan Stanley Com New (MS) 0.1 $371k 4.5k 81.63
Spdr Ser Tr Sdy S&p Divid Etf (SDY) 0.1 $370k 3.2k 115.12
Valero Energy Corporation (VLO) 0.1 $360k 2.5k 141.62
Goldman Sachs (GS) 0.1 $356k 1.1k 323.64
Raytheon Technologies Corp (RTX) 0.1 $353k 4.9k 72.00
Boeing Company (BA) 0.1 $351k 1.8k 191.91
Novartis Sponsored Adr (NVS) 0.1 $351k 3.5k 101.74
Duke Energy Corp Com New (DUK) 0.1 $334k 3.8k 88.29
General Electric Com New (GE) 0.1 $330k 3.0k 110.44
Spdr Ser Tr Jnk Bloomberg High Y (JNK) 0.1 $330k 3.6k 90.46
Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) 0.1 $326k 3.7k 88.76
Wendy's/arby's Group (WEN) 0.1 $322k 16k 20.43
Microstrategy Cl A New (MSTR) 0.1 $320k 974.00 328.54
M&T Bank Corporation (MTB) 0.1 $311k 2.5k 126.37
Snowflake Cl A (SNOW) 0.1 $306k 2.0k 153.00
Alphabet Inc Goog Cap Stk Cl C (GOOG) 0.1 $304k 2.3k 131.89
Cisco Systems (CSCO) 0.1 $302k 5.6k 53.76
Walt Disney Company (DIS) 0.1 $299k 3.7k 81.16
Ishares Tr Oef S&p 100 Etf (OEF) 0.1 $298k 1.5k 200.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $295k 3.4k 86.89
Trustco Bk Corp N Y Com New (TRST) 0.1 $289k 11k 27.30
Bank of America Corporation (BAC) 0.1 $287k 11k 27.42
Arrow Financial Corporation (AROW) 0.1 $286k 17k 17.02
Casey's General Stores (CASY) 0.1 $285k 1.1k 271.43
Altria (MO) 0.1 $274k 6.5k 42.01
Advanced Micro Devices (AMD) 0.1 $272k 2.6k 102.99
Nextera Energy (NEE) 0.1 $268k 4.7k 57.28
Ishares Tr Iwd Rus 1000 Val Etf (IWD) 0.1 $258k 1.7k 151.68
ConocoPhillips (COP) 0.1 $257k 2.1k 119.76
Dow (DOW) 0.1 $244k 4.7k 51.59
Southern Company (SO) 0.1 $240k 3.7k 64.76
Telus Ord (TU) 0.1 $240k 15k 16.36
Guardant Health (GH) 0.0 $237k 8.0k 29.62
Ishares Tr Iwb Rus 1000 Etf (IWB) 0.0 $236k 1.0k 235.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $235k 15k 15.52
Vanguard Index Fds Vbr Sm Cp Val Etf (VBR) 0.0 $233k 1.5k 159.15
WD-40 Company (WDFC) 0.0 $232k 1.1k 202.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $224k 2.6k 86.89
Broadcom (AVGO) 0.0 $224k 269.00 832.71
Danaher Corporation (DHR) 0.0 $207k 834.00 248.20
Mondelez Intl Cl A (MDLZ) 0.0 $202k 2.9k 69.34
Ametek (AME) 0.0 $202k 1.4k 147.99
Protagonist Therapeutics (PTGX) 0.0 $200k 12k 16.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $188k 15k 12.60
Algonquin Power & Utilities equs (AQN) 0.0 $148k 25k 5.92
Ford Motor Company (F) 0.0 $130k 10k 12.46
Alamos Gold Com Cl A (AGI) 0.0 $113k 10k 11.30
Osisko Development Corp Com New (ODV) 0.0 $49k 17k 2.94
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $46k 10k 4.60
Dakota Gold Corp (DC) 0.0 $34k 13k 2.62
Zynerba Pharmaceuticals 0.0 $20k 16k 1.25
Pavmed 0.0 $16k 55k 0.29