King Wealth Management Group as of Dec. 31, 2023
Portfolio Holdings for King Wealth Management Group
King Wealth Management Group holds 139 positions in its portfolio as reported in the December 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) | 13.4 | $69M | 145k | 477.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $48M | 116k | 409.52 | |
| Microsoft Corporation (MSFT) | 5.9 | $30M | 81k | 376.04 | |
| Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) | 4.9 | $26M | 54k | 475.31 | |
| Apple (AAPL) | 4.4 | $23M | 118k | 192.53 | |
| Ishares Tr Ijh Core S&p Mcp Etf (IJH) | 3.8 | $20M | 70k | 277.15 | |
| Visa Com Cl A (V) | 3.5 | $18M | 69k | 260.35 | |
| Ishares Tr Ijr Core S&p Scp Etf (IJR) | 3.4 | $18M | 163k | 108.25 | |
| Eli Lilly & Co. (LLY) | 2.9 | $15M | 25k | 582.91 | |
| UnitedHealth (UNH) | 2.8 | $15M | 28k | 526.48 | |
| McDonald's Corporation (MCD) | 2.7 | $14M | 48k | 296.51 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 77k | 170.09 | |
| NVIDIA Corporation (NVDA) | 2.5 | $13M | 26k | 495.22 | |
| Ishares Tr Itot Core S&p Ttl Stk (ITOT) | 2.1 | $11M | 103k | 105.23 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.7 | $8.9M | 62k | 143.64 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.6M | 19k | 453.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.2M | 52k | 156.74 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.0M | 12k | 660.12 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $7.5M | 18k | 426.52 | |
| Ishares Tr Iefa Core Msci Eafe (IEFA) | 1.4 | $7.4M | 105k | 70.35 | |
| Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 1.3 | $7.0M | 50k | 139.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $6.6M | 17k | 376.89 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.2M | 39k | 157.65 | |
| Pepsi (PEP) | 1.1 | $5.7M | 34k | 169.85 | |
| Home Depot (HD) | 1.1 | $5.5M | 16k | 346.54 | |
| Amazon (AMZN) | 1.1 | $5.5M | 36k | 151.95 | |
| Select Sector Spdr Tr Xle Energy (XLE) | 1.0 | $5.4M | 65k | 83.85 | |
| Vanguard Index Fds Voe Mcap Vl Idxvip (VOE) | 1.0 | $5.3M | 36k | 145.02 | |
| Ishares Tr Ijj S&p Mc 400vl Etf (IJJ) | 0.9 | $4.5M | 39k | 114.05 | |
| Vanguard Index Fds Vo Mid Cap Etf (VO) | 0.8 | $4.4M | 19k | 232.65 | |
| Ishares Tr Iemg Core Msci Emkt (IEMG) | 0.8 | $4.1M | 81k | 50.58 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 23k | 146.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 25k | 99.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.4M | 18k | 130.92 | |
| Cigna Corp (CI) | 0.5 | $2.4M | 7.9k | 299.52 | |
| Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) | 0.5 | $2.4M | 21k | 110.68 | |
| Vanguard Index Fds Vtv Value Etf (VTV) | 0.5 | $2.3M | 16k | 149.52 | |
| Meta Platforms Cl A (META) | 0.4 | $2.3M | 6.4k | 354.02 | |
| Amgen (AMGN) | 0.4 | $2.0M | 7.0k | 288.03 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.9M | 19k | 103.44 | |
| Ishares Tr Shy 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | 23k | 82.03 | |
| Ishares Tr Ijs Sp Smcp600vl Etf (IJS) | 0.3 | $1.7M | 17k | 103.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 6.6k | 245.59 | |
| Ishares Tr Agg Core Us Aggbd Et (AGG) | 0.3 | $1.5M | 15k | 99.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.7k | 149.16 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 13k | 105.47 | |
| Anthem (ELV) | 0.3 | $1.3M | 2.8k | 471.54 | |
| ISHARES TR pff Pfd And Incm Sec (PFF) | 0.2 | $1.3M | 41k | 31.20 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $1.3M | 28k | 46.04 | |
| Vanguard Index Fds Vti Total Stk Mkt (VTI) | 0.2 | $1.3M | 5.4k | 237.31 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.7k | 154.91 | |
| Ishares Tr Iefa 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.2M | 12k | 96.37 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 110.08 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.1M | 5.0k | 219.80 | |
| Ishares Tr Ive S&p 500 Val Etf (IVE) | 0.2 | $1.0M | 6.0k | 173.95 | |
| Invesco Exch Traded Fd Tr Ii Vrp Var Rate Pfd (VRP) | 0.2 | $1.0M | 44k | 23.09 | |
| Verizon Communications (VZ) | 0.2 | $998k | 27k | 37.72 | |
| Dollar General (DG) | 0.2 | $952k | 7.0k | 135.98 | |
| Vanguard Index Fds Vbr Sm Cp Val Etf (VBR) | 0.2 | $946k | 5.3k | 179.88 | |
| Caterpillar (CAT) | 0.2 | $928k | 3.1k | 295.54 | |
| BlackRock (BLK) | 0.2 | $923k | 1.1k | 812.50 | |
| General Mills (GIS) | 0.2 | $888k | 14k | 65.13 | |
| Vanguard Index Fds Voo S&p 500 Etf Shs (VOO) | 0.2 | $856k | 2.0k | 436.73 | |
| Humana (HUM) | 0.2 | $824k | 1.8k | 457.78 | |
| Merck & Co (MRK) | 0.2 | $808k | 7.4k | 109.01 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $697k | 1.1k | 631.34 | |
| Darden Restaurants (DRI) | 0.1 | $680k | 4.1k | 164.25 | |
| Honeywell International (HON) | 0.1 | $668k | 3.2k | 209.67 | |
| Dick's Sporting Goods (DKS) | 0.1 | $665k | 4.5k | 147.03 | |
| International Business Machines (IBM) | 0.1 | $656k | 4.0k | 163.51 | |
| Waste Management (WM) | 0.1 | $647k | 3.6k | 179.17 | |
| Coca-Cola Company (KO) | 0.1 | $608k | 10k | 58.92 | |
| Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) | 0.1 | $602k | 8.2k | 73.54 | |
| American States Water Company (AWR) | 0.1 | $563k | 7.0k | 80.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $551k | 2.3k | 240.82 | |
| Ishares Tr Iwf Rus 1000 Grw Etf (IWF) | 0.1 | $548k | 1.8k | 303.10 | |
| Vanguard Index Fds Vug Growth Etf (VUG) | 0.1 | $534k | 1.7k | 310.83 | |
| Tesla Motors (TSLA) | 0.1 | $519k | 2.1k | 248.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $514k | 20k | 26.32 | |
| Vanguard Index Fds Vxf Extend Mkt Etf (VXF) | 0.1 | $512k | 3.1k | 164.42 | |
| Ingredion Incorporated (INGR) | 0.1 | $502k | 4.6k | 108.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $497k | 3.2k | 157.23 | |
| At&t (T) | 0.1 | $494k | 30k | 16.77 | |
| Boeing Company (BA) | 0.1 | $486k | 1.9k | 260.87 | |
| Pfizer (PFE) | 0.1 | $480k | 17k | 28.77 | |
| Ishares Tr Tip Tips Bd Etf (TIP) | 0.1 | $446k | 4.2k | 107.42 | |
| Ishares Tr Ibb Ishares Biotech (IBB) | 0.1 | $438k | 3.2k | 135.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $429k | 5.1k | 84.07 | |
| Goldman Sachs (GS) | 0.1 | $424k | 1.1k | 385.45 | |
| TJX Companies (TJX) | 0.1 | $423k | 4.5k | 93.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $417k | 30k | 13.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $401k | 2.7k | 147.43 | |
| Snowflake Cl A (SNOW) | 0.1 | $398k | 2.0k | 199.00 | |
| Spdr Ser Tr Sdy S&p Divid Etf (SDY) | 0.1 | $383k | 3.1k | 125.00 | |
| General Electric Com New (GE) | 0.1 | $381k | 3.0k | 127.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $353k | 3.4k | 103.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $350k | 3.6k | 97.11 | |
| Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) | 0.1 | $350k | 3.5k | 98.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $348k | 3.5k | 100.87 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 10k | 33.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 6.6k | 51.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $337k | 2.5k | 136.94 | |
| Ishares Tr Oef S&p 100 Etf (OEF) | 0.1 | $332k | 1.5k | 223.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $330k | 2.5k | 129.82 | |
| Alphabet Inc Goog Cap Stk Cl C (GOOG) | 0.1 | $325k | 2.3k | 141.00 | |
| Arrow Financial Corporation (AROW) | 0.1 | $315k | 11k | 27.97 | |
| Spdr Ser Tr Jnk Bloomberg High Y (JNK) | 0.1 | $311k | 3.3k | 94.87 | |
| Broadcom (AVGO) | 0.1 | $294k | 264.00 | 1113.64 | |
| Casey's General Stores (CASY) | 0.1 | $288k | 1.1k | 274.29 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 5.7k | 50.60 | |
| Nextera Energy (NEE) | 0.1 | $284k | 4.7k | 60.70 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $275k | 12k | 22.92 | |
| Ishares Tr Iwd Rus 1000 Val Etf (IWD) | 0.1 | $269k | 1.6k | 165.44 | |
| Walt Disney Company (DIS) | 0.1 | $267k | 3.0k | 90.23 | |
| WD-40 Company (WDFC) | 0.1 | $266k | 1.1k | 239.42 | |
| Altria (MO) | 0.1 | $263k | 6.5k | 40.33 | |
| Ishares Tr Iwb Rus 1000 Etf (IWB) | 0.1 | $261k | 994.00 | 262.58 | |
| Telus Ord (TU) | 0.1 | $261k | 15k | 17.79 | |
| Southern Company (SO) | 0.1 | $260k | 3.7k | 70.10 | |
| Dow (DOW) | 0.1 | $259k | 4.7k | 54.76 | |
| Wendy's/arby's Group (WEN) | 0.0 | $257k | 13k | 19.50 | |
| Qualcomm (QCOM) | 0.0 | $250k | 1.7k | 144.76 | |
| ConocoPhillips (COP) | 0.0 | $249k | 2.1k | 116.03 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $246k | 15k | 16.19 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $236k | 7.6k | 31.08 | |
| Fidelity Covington Trust Felc Enhanced Large (FELC) | 0.0 | $229k | 8.6k | 26.64 | |
| Ametek (AME) | 0.0 | $225k | 1.4k | 164.84 | |
| Ishares Tr Iwr Rus Mid Cap Etf (IWR) | 0.0 | $224k | 2.9k | 77.64 | |
| Nevro (NVRO) | 0.0 | $220k | 10k | 21.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | 474.00 | 459.92 | |
| Guardant Health (GH) | 0.0 | $216k | 8.0k | 27.00 | |
| Hologic (HOLX) | 0.0 | $214k | 3.0k | 71.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $211k | 2.9k | 72.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $204k | 2.6k | 77.63 | |
| Paychex (PAYX) | 0.0 | $202k | 1.7k | 119.39 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $194k | 15k | 12.98 | |
| Ford Motor Company (F) | 0.0 | $127k | 10k | 12.16 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $49k | 10k | 4.90 | |
| Dakota Gold Corp (DC) | 0.0 | $34k | 13k | 2.62 |
