King Wealth Management Group as of Sept. 30, 2024
Portfolio Holdings for King Wealth Management Group
King Wealth Management Group holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ivv Etf (IVV) | 13.4 | $86M | 149k | 576.82 | |
| Invesco Qqq Tr Etf (QQQ) | 8.9 | $57M | 117k | 488.07 | |
| Microsoft Corporation (MSFT) | 7.4 | $48M | 111k | 430.29 | |
| Spdr S&p 500 Etf Tr Spy Etf (SPY) | 4.7 | $30M | 53k | 573.75 | |
| Apple (AAPL) | 4.5 | $29M | 124k | 233.00 | |
| NVIDIA Corporation (NVDA) | 3.9 | $25M | 206k | 121.44 | |
| Ishares Tr Ijh Etf (IJH) | 3.5 | $23M | 363k | 62.32 | |
| Eli Lilly & Co. (LLY) | 3.5 | $23M | 26k | 885.95 | |
| Ishares Tr Ijr Etf (IJR) | 3.1 | $20M | 172k | 116.96 | |
| Visa (V) | 2.9 | $19M | 69k | 274.96 | |
| UnitedHealth (UNH) | 2.7 | $17M | 29k | 584.66 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 78k | 210.86 | |
| Ishares Tr Itot Etf (ITOT) | 1.9 | $12M | 98k | 125.62 | |
| McDonald's Corporation (MCD) | 1.9 | $12M | 40k | 304.50 | |
| Costco Wholesale Corporation (COST) | 1.7 | $11M | 12k | 886.50 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $10M | 18k | 584.54 | |
| Fidelity Covington Trust Ftec Etf (FTEC) | 1.6 | $10M | 58k | 174.50 | |
| Alphabet Cap Cl A (GOOGL) | 1.6 | $10M | 61k | 165.85 | |
| Facebook Inc cl a (META) | 1.5 | $9.7M | 17k | 572.42 | |
| Wal-Mart Stores (WMT) | 1.5 | $9.7M | 120k | 80.75 | |
| Amazon (AMZN) | 1.4 | $8.8M | 48k | 186.32 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $8.2M | 17k | 493.78 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $7.7M | 12k | 631.85 | |
| Spdr Dow Jones Indl Av Dia Etf (DIA) | 1.1 | $7.0M | 17k | 423.12 | |
| Ishares Tr Iefa Etf (IEFA) | 1.0 | $6.5M | 83k | 78.06 | |
| Home Depot (HD) | 0.9 | $5.9M | 15k | 405.23 | |
| Vanguard Index Fds Voe Etf (VOE) | 0.9 | $5.5M | 33k | 167.66 | |
| Select Sector Spdr Tr Xle Etf (XLE) | 0.9 | $5.5M | 62k | 87.80 | |
| Pepsi (PEP) | 0.8 | $5.1M | 30k | 170.06 | |
| Ishares Tr Ijj Etf (IJJ) | 0.7 | $4.4M | 36k | 123.63 | |
| Vanguard Index Fds Vo Etf (VO) | 0.7 | $4.4M | 17k | 263.81 | |
| Ishares Inc Iemg Etf (IEMG) | 0.6 | $3.8M | 66k | 57.41 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 22k | 170.39 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 21k | 173.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 30k | 117.21 | |
| Cigna Corp (CI) | 0.4 | $2.8M | 8.2k | 346.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.8M | 18k | 153.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.6M | 9.4k | 280.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 15k | 162.10 | |
| Ishares Tr Lqd Etf (LQD) | 0.3 | $2.0M | 18k | 113.00 | |
| Amgen (AMGN) | 0.3 | $2.0M | 6.1k | 322.17 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.3 | $1.9M | 95k | 20.00 | |
| Trane Technologies SHS (TT) | 0.3 | $1.9M | 4.8k | 388.70 | |
| Teva Pharmaceutical Inds Ads (TEVA) | 0.3 | $1.8M | 98k | 18.02 | |
| Ishares Tr Shy Etf (SHY) | 0.3 | $1.7M | 21k | 83.17 | |
| Ishares Tr Ijs Etf (IJS) | 0.3 | $1.7M | 15k | 107.69 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 11k | 147.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 6.4k | 246.47 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 7.6k | 197.43 | |
| Anthem (ELV) | 0.2 | $1.5M | 2.8k | 519.87 | |
| Vanguard Index Fds Vti Etf (VTI) | 0.2 | $1.4M | 5.0k | 283.21 | |
| Ishares Tr Agg Etf (AGG) | 0.2 | $1.3M | 13k | 101.29 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.2k | 391.09 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 114.03 | |
| Ishares Tr Pff Etf (PFF) | 0.2 | $1.2M | 36k | 33.22 | |
| Vanguard Index Fds Vtv Etf (VTV) | 0.2 | $1.2M | 6.7k | 174.53 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 44.89 | |
| Fidelity Merrimack Str Fbnd Etf (FBND) | 0.2 | $1.1M | 24k | 46.73 | |
| BlackRock | 0.2 | $1.1M | 1.1k | 949.21 | |
| Vanguard Index Fds Voo Etf (VOO) | 0.2 | $1.1M | 2.0k | 527.76 | |
| Vanguard Index Fds Vbr Etf (VBR) | 0.2 | $1.0M | 5.2k | 200.73 | |
| Invesco Exch Traded Fd Tr Vrp Etf (VRP) | 0.2 | $1.0M | 42k | 24.46 | |
| Ishares Tr Ief Etf (IEF) | 0.2 | $1.0M | 10k | 98.13 | |
| Ishares Tr Ive Etf (IVE) | 0.2 | $966k | 4.9k | 197.14 | |
| Dick's Sporting Goods (DKS) | 0.1 | $935k | 4.5k | 208.66 | |
| General Mills (GIS) | 0.1 | $926k | 13k | 73.88 | |
| Merck & Co (MRK) | 0.1 | $921k | 8.1k | 113.56 | |
| International Business Machines (IBM) | 0.1 | $789k | 3.6k | 221.19 | |
| Waste Management (WM) | 0.1 | $739k | 3.6k | 207.58 | |
| Coca-Cola Company (KO) | 0.1 | $728k | 10k | 71.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $717k | 2.2k | 331.48 | |
| Ishares Tr Iwf Etf (IWF) | 0.1 | $679k | 1.8k | 375.55 | |
| BP Adr (BP) | 0.1 | $678k | 22k | 31.39 | |
| Vanguard Index Fds Vug Etf (VUG) | 0.1 | $660k | 1.7k | 384.17 | |
| Honeywell International (HON) | 0.1 | $659k | 3.2k | 206.84 | |
| Hologic (HOLX) | 0.1 | $652k | 8.0k | 81.50 | |
| Ingredion Incorporated (INGR) | 0.1 | $636k | 4.6k | 137.51 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 0.1 | $618k | 3.6k | 173.60 | |
| American States Water Company (AWR) | 0.1 | $583k | 7.0k | 83.29 | |
| Vanguard Index Fds Vxf Etf (VXF) | 0.1 | $569k | 3.1k | 182.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $568k | 20k | 29.09 | |
| General Electric (GE) | 0.1 | $565k | 3.0k | 188.40 | |
| Vanguard Bd Index Fds Bnd Etf (BND) | 0.1 | $545k | 7.3k | 75.11 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $538k | 1.5k | 358.67 | |
| Tesla Motors (TSLA) | 0.1 | $537k | 2.1k | 261.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $536k | 4.4k | 121.13 | |
| TJX Companies (TJX) | 0.1 | $534k | 4.5k | 117.60 | |
| Goldman Sachs (GS) | 0.1 | $528k | 1.1k | 494.85 | |
| Jd.com Ads (JD) | 0.1 | $528k | 13k | 39.99 | |
| Energy Transfer Equity (ET) | 0.1 | $485k | 30k | 16.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $473k | 2.9k | 164.24 | |
| Darden Restaurants (DRI) | 0.1 | $454k | 2.8k | 164.20 | |
| Broadcom (AVGO) | 0.1 | $449k | 2.6k | 172.43 | |
| Ishares Tr Ibb Etf (IBB) | 0.1 | $444k | 3.1k | 145.53 | |
| Walt Disney Company (DIS) | 0.1 | $438k | 4.6k | 96.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $438k | 2.5k | 177.98 | |
| Spdr Ser Tr Sdy Etf (SDY) | 0.1 | $426k | 3.0k | 142.14 | |
| Ishares Tr Oef Etf (OEF) | 0.1 | $411k | 1.5k | 276.95 | |
| Pfizer (PFE) | 0.1 | $410k | 14k | 28.97 | |
| Duke Energy (DUK) | 0.1 | $406k | 3.5k | 115.34 | |
| Alphabet Cap Cl C (GOOG) | 0.1 | $405k | 2.4k | 167.29 | |
| Ishares Tr Iwr Etf (IWR) | 0.1 | $398k | 4.5k | 88.05 | |
| Novartis Adr (NVS) | 0.1 | $397k | 3.5k | 115.07 | |
| Casey's General Stores (CASY) | 0.1 | $394k | 1.1k | 375.24 | |
| salesforce (CRM) | 0.1 | $389k | 1.4k | 273.37 | |
| Nextera Energy (NEE) | 0.1 | $386k | 4.6k | 84.50 | |
| At&t (T) | 0.1 | $381k | 17k | 22.02 | |
| Ishares Tr Tip Etf (TIP) | 0.1 | $376k | 3.4k | 110.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 7.1k | 51.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $343k | 2.5k | 134.93 | |
| Qualcomm (QCOM) | 0.1 | $329k | 1.9k | 170.20 | |
| Altria (MO) | 0.1 | $327k | 6.4k | 51.05 | |
| Southern Company (SO) | 0.1 | $323k | 3.6k | 90.15 | |
| Spdr Ser Tr Jnk Etf (JNK) | 0.0 | $305k | 3.1k | 97.63 | |
| Ishares Tr Tlt Etf (TLT) | 0.0 | $298k | 3.0k | 98.16 | |
| Ishares Tr Iwd Etf (IWD) | 0.0 | $293k | 1.5k | 189.89 | |
| Ishares Tr Iwd Etf (IWB) | 0.0 | $293k | 1.5k | 189.89 | |
| United Parcel Service (UPS) | 0.0 | $282k | 2.1k | 136.50 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $270k | 6.0k | 45.00 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $266k | 15k | 17.60 | |
| McKesson Corporation (MCK) | 0.0 | $264k | 534.00 | 494.38 | |
| Dow (DOW) | 0.0 | $258k | 4.7k | 54.55 | |
| Arrow Financial Corporation (AROW) | 0.0 | $257k | 9.0k | 28.69 | |
| Airbnb (ABNB) | 0.0 | $253k | 2.0k | 126.50 | |
| WD-40 Company (WDFC) | 0.0 | $252k | 977.00 | 257.93 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $251k | 1.0k | 243.22 | |
| Trustco Bk Corp N Y (TRST) | 0.0 | $250k | 7.6k | 33.03 | |
| Telus Ord (TU) | 0.0 | $246k | 15k | 16.77 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $243k | 2.1k | 114.89 | |
| Ametek (AME) | 0.0 | $234k | 1.4k | 171.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 2.4k | 97.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $231k | 3.1k | 73.61 | |
| Ge Vernova (GEV) | 0.0 | $230k | 902.00 | 254.99 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $227k | 4.5k | 50.44 | |
| ConocoPhillips (COP) | 0.0 | $221k | 2.1k | 105.44 | |
| Danaher Corporation (DHR) | 0.0 | $218k | 785.00 | 277.71 | |
| Wp Carey (WPC) | 0.0 | $218k | 3.5k | 62.37 | |
| Select Sector Spdr Tr Xlk Etf (XLK) | 0.0 | $217k | 1.4k | 154.34 | |
| Fidelity Covington Trust Felc Etf (FELC) | 0.0 | $216k | 6.7k | 32.04 | |
| American Express Company (AXP) | 0.0 | $216k | 797.00 | 271.02 | |
| Paychex (PAYX) | 0.0 | $214k | 1.6k | 134.25 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 4.0k | 53.30 | |
| Boeing Company (BA) | 0.0 | $208k | 1.4k | 152.16 | |
| Wendy's/arby's Group (WEN) | 0.0 | $208k | 12k | 17.52 | |
| Fiserv (FI) | 0.0 | $207k | 1.2k | 179.38 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $205k | 7.0k | 29.29 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $204k | 14k | 14.42 | |
| Prudential Financial (PRU) | 0.0 | $200k | 1.7k | 120.92 | |
| Key (KEY) | 0.0 | $172k | 10k | 16.79 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $74k | 14k | 5.40 | |
| Heron Therapeutics (HRTX) | 0.0 | $46k | 23k | 1.97 |
