King Wealth Management Group as of June 30, 2024
Portfolio Holdings for King Wealth Management Group
King Wealth Management Group holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ivv Etf (IVV) | 13.6 | $82M | 149k | 547.23 | |
| Invesco Qqq Tr Etf (QQQ) | 9.4 | $57M | 118k | 479.11 | |
| Microsoft Corporation (MSFT) | 6.1 | $36M | 81k | 446.95 | |
| Spdr S&p 500 Etf Tr Spy Etf (SPY) | 4.8 | $29M | 53k | 544.22 | |
| Apple (AAPL) | 4.4 | $26M | 125k | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.3 | $26M | 207k | 123.54 | |
| Eli Lilly & Co. (LLY) | 3.8 | $23M | 25k | 905.36 | |
| Ishares Tr Ijh Etf (IJH) | 3.5 | $21M | 360k | 58.52 | |
| Visa Com Cl A (V) | 3.0 | $18M | 69k | 262.48 | |
| Ishares Tr Ijr Etf (IJR) | 3.0 | $18M | 166k | 106.66 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 79k | 202.25 | |
| UnitedHealth (UNH) | 2.5 | $15M | 29k | 509.27 | |
| Ishares Tr Itot Etf (ITOT) | 2.0 | $12M | 100k | 118.78 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 41k | 254.83 | |
| Costco Wholesale Corporation (COST) | 1.7 | $10M | 12k | 850.06 | |
| Fidelity Covington Trust Ftec Etf (FTEC) | 1.7 | $10M | 60k | 171.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $10M | 56k | 182.15 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.7M | 19k | 467.09 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.1M | 120k | 67.71 | |
| Amazon (AMZN) | 1.3 | $8.1M | 42k | 193.26 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $7.6M | 17k | 441.15 | |
| Meta Platforms Cl A (META) | 1.2 | $7.4M | 15k | 504.25 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.0M | 48k | 146.15 | |
| Ishares Tr Iefa Etf (IEFA) | 1.1 | $6.7M | 92k | 72.64 | |
| Spdr Dow Jones Indl Aver Dia Etf (DIA) | 1.1 | $6.6M | 17k | 391.17 | |
| Select Sector Spdr Tr Xle Etf (XLE) | 1.0 | $5.9M | 65k | 91.15 | |
| Home Depot (HD) | 0.9 | $5.6M | 16k | 344.26 | |
| Pepsi (PEP) | 0.9 | $5.3M | 32k | 164.92 | |
| Vanguard Index Fds Voe Etf (VOE) | 0.9 | $5.2M | 35k | 150.43 | |
| Vanguard Index Fds Voe Etf (VO) | 0.8 | $4.6M | 19k | 242.11 | |
| Ishares Tr Ijj Etf (IJJ) | 0.7 | $4.3M | 38k | 113.46 | |
| Ishares Inc Iemg Etf (IEMG) | 0.7 | $3.9M | 73k | 53.53 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 21k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 30k | 115.12 | |
| Cigna Corp (CI) | 0.5 | $3.3M | 9.9k | 330.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.8M | 7.4k | 383.15 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 20k | 141.21 | |
| Vanguard Index Fds Vtv Etf (VTV) | 0.4 | $2.5M | 16k | 160.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.3M | 18k | 123.78 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.1M | 15k | 142.72 | |
| Ishares Tr Lqd Etf (LQD) | 0.3 | $2.1M | 19k | 107.12 | |
| Amgen (AMGN) | 0.3 | $2.0M | 6.6k | 312.39 | |
| Ishares Tr Shy Etf (SHY) | 0.3 | $1.7M | 21k | 81.67 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 11k | 156.45 | |
| Ishares Tr Ijs Etf (IJS) | 0.3 | $1.5M | 16k | 97.29 | |
| Anthem (ELV) | 0.3 | $1.5M | 2.8k | 541.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.6k | 226.20 | |
| Vanguard Index Fds Vti Etf (VTI) | 0.2 | $1.4M | 5.4k | 267.51 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $1.3M | 73k | 18.34 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 7.8k | 171.45 | |
| Ishares Tr Agg Etf (AGG) | 0.2 | $1.3M | 14k | 97.07 | |
| Ishares Tr Pff Etf (PFF) | 0.2 | $1.2M | 38k | 31.56 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 2.3k | 505.73 | |
| Ishares Tr Ive Etf (IVE) | 0.2 | $1.1M | 6.2k | 182.04 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 11k | 103.89 | |
| Fidelity Merrimack Str Fbnd Etf (FBND) | 0.2 | $1.1M | 25k | 44.94 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 27k | 41.24 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 3.2k | 333.13 | |
| Invesco Exch Traded Fd Tr Ii Vrp Etf (VRP) | 0.2 | $1.0M | 43k | 23.95 | |
| Vanguard Index Fds Vbr Etf (VBR) | 0.2 | $1.0M | 5.6k | 182.53 | |
| Ishares Tr Ief Etf (IEF) | 0.2 | $1.0M | 11k | 93.66 | |
| Dick's Sporting Goods (DKS) | 0.2 | $998k | 4.6k | 214.76 | |
| Vanguard Index Fds Voo Etf (VOO) | 0.2 | $980k | 2.0k | 500.00 | |
| Merck & Co (MRK) | 0.2 | $963k | 7.8k | 123.84 | |
| Dollar General (DG) | 0.2 | $924k | 7.0k | 132.23 | |
| BlackRock | 0.2 | $909k | 1.2k | 787.01 | |
| General Mills (GIS) | 0.1 | $862k | 14k | 63.22 | |
| Waste Management (WM) | 0.1 | $759k | 3.6k | 213.26 | |
| salesforce (CRM) | 0.1 | $720k | 2.8k | 256.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $717k | 2.3k | 313.37 | |
| Honeywell International (HON) | 0.1 | $680k | 3.2k | 213.43 | |
| Ishares Tr Iwf Etf (IWF) | 0.1 | $659k | 1.8k | 364.49 | |
| Coca-Cola Company (KO) | 0.1 | $657k | 10k | 63.66 | |
| Vanguard Index Fds Vug Etf (VUG) | 0.1 | $643k | 1.7k | 374.27 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $637k | 2.0k | 318.50 | |
| International Business Machines (IBM) | 0.1 | $631k | 3.6k | 173.07 | |
| Darden Restaurants (DRI) | 0.1 | $626k | 4.1k | 151.21 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 0.1 | $601k | 3.5k | 173.75 | |
| Hologic (HOLX) | 0.1 | $594k | 8.0k | 74.25 | |
| At&t (T) | 0.1 | $577k | 30k | 19.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $566k | 20k | 28.99 | |
| Vanguard Bd Index Fds Bnd Etf (BND) | 0.1 | $553k | 7.7k | 72.05 | |
| Ingredion Incorporated (INGR) | 0.1 | $530k | 4.6k | 114.59 | |
| Vanguard Index Fds Vxf Etf (VXF) | 0.1 | $527k | 3.1k | 168.91 | |
| American States Water Company (AWR) | 0.1 | $508k | 7.0k | 72.57 | |
| TJX Companies (TJX) | 0.1 | $500k | 4.5k | 110.13 | |
| Energy Transfer LP (ET) | 0.1 | $490k | 30k | 16.22 | |
| Goldman Sachs (GS) | 0.1 | $483k | 1.1k | 452.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $478k | 2.9k | 162.31 | |
| Ge Aerospace Com New (GE) | 0.1 | $477k | 3.0k | 158.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $467k | 4.6k | 100.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $448k | 2.4k | 183.61 | |
| Ishares Tr Ibb Etf (IBB) | 0.1 | $426k | 3.1k | 137.24 | |
| Pfizer (PFE) | 0.1 | $425k | 15k | 27.97 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $416k | 12k | 34.67 | |
| Tesla Motors (TSLA) | 0.1 | $406k | 2.1k | 197.76 | |
| Broadcom (AVGO) | 0.1 | $402k | 250.00 | 1608.00 | |
| Casey's General Stores (CASY) | 0.1 | $401k | 1.1k | 381.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $398k | 2.5k | 156.57 | |
| Ishares Tr Tip Etf (TIP) | 0.1 | $393k | 3.7k | 106.91 | |
| Ishares Tr Oef Etf (OEF) | 0.1 | $392k | 1.5k | 264.15 | |
| Novartis Adr (NVS) | 0.1 | $378k | 3.6k | 106.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $372k | 2.5k | 151.16 | |
| Ishares Tr Iwr Etf (IWR) | 0.1 | $366k | 4.5k | 80.97 | |
| Qualcomm (QCOM) | 0.1 | $353k | 1.8k | 199.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $350k | 3.5k | 100.32 | |
| Spdr Ser Tr Sdy Etf (SDY) | 0.1 | $349k | 2.7k | 127.09 | |
| Altria (MO) | 0.1 | $337k | 7.4k | 45.61 | |
| Nextera Energy (NEE) | 0.1 | $323k | 4.6k | 70.71 | |
| Select Sector Spdr Tr Xlk Etf (XLK) | 0.1 | $318k | 1.4k | 226.17 | |
| Walt Disney Company (DIS) | 0.1 | $313k | 3.2k | 99.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $299k | 7.2k | 41.49 | |
| Spdr Ser Tr Jnk Etf (JNK) | 0.0 | $298k | 3.2k | 94.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $295k | 2.2k | 136.70 | |
| Ishares Tr Tlt Etf (TLT) | 0.0 | $293k | 3.2k | 91.65 | |
| Southern Company (SO) | 0.0 | $288k | 3.7k | 77.65 | |
| Snowflake Cl A (SNOW) | 0.0 | $282k | 2.1k | 134.93 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 959.00 | 289.89 | |
| Ishares Tr Iwd Etf (IWD) | 0.0 | $269k | 1.5k | 174.34 | |
| Ishares Tr Iwb Etf (IWB) | 0.0 | $265k | 892.00 | 297.09 | |
| Fidelity Covington Trust Felc Etf (FELC) | 0.0 | $264k | 8.6k | 30.54 | |
| Boeing Company (BA) | 0.0 | $263k | 1.4k | 181.76 | |
| Arrow Financial Corporation (AROW) | 0.0 | $252k | 9.7k | 26.08 | |
| Dow (DOW) | 0.0 | $251k | 4.7k | 53.07 | |
| ConocoPhillips (COP) | 0.0 | $245k | 2.1k | 114.17 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $240k | 15k | 15.89 | |
| Ametek (AME) | 0.0 | $228k | 1.4k | 167.03 | |
| Spdr Gold Tr Gld Etf (GLD) | 0.0 | $222k | 1.0k | 215.12 | |
| Telus Ord (TU) | 0.0 | $222k | 15k | 15.13 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $219k | 7.6k | 28.80 | |
| WD-40 Company (WDFC) | 0.0 | $215k | 977.00 | 220.06 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $214k | 7.0k | 30.57 | |
| Cisco Systems (CSCO) | 0.0 | $210k | 4.4k | 47.41 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $210k | 15k | 14.11 | |
| Bank of America Corporation (BAC) | 0.0 | $208k | 5.2k | 39.80 | |
| Wendy's/arby's Group (WEN) | 0.0 | $206k | 12k | 16.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $205k | 3.1k | 65.33 | |
| Prudential Financial (PRU) | 0.0 | $202k | 1.7k | 116.97 | |
| Paychex (PAYX) | 0.0 | $201k | 1.7k | 118.79 | |
| Key (KEY) | 0.0 | $145k | 10k | 14.17 | |
| Ford Motor Company (F) | 0.0 | $131k | 11k | 12.50 | |
| Heron Therapeutics (HRTX) | 0.0 | $54k | 15k | 3.53 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $36k | 11k | 3.27 | |
| Dakota Gold Corp (DC) | 0.0 | $33k | 13k | 2.54 |
