King Wealth as of June 30, 2022
Portfolio Holdings for King Wealth
King Wealth holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ivv Core S&p500 Etf (IVV) | 11.5 | $48M | 127k | 379.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $34M | 121k | 280.28 | |
| Microsoft Corporation (MSFT) | 5.1 | $21M | 84k | 256.83 | |
| Spdr S&p 500 Etf Tr Spy Tr Unit (SPY) | 4.5 | $19M | 50k | 377.25 | |
| Ishares Tr Ijh Core S&p Mcp Etf (IJH) | 4.2 | $17M | 77k | 226.24 | |
| Apple (AAPL) | 3.9 | $17M | 120k | 136.72 | |
| Ishares Tr Ijr Core S&p Scp Etf (IJR) | 3.4 | $14M | 155k | 92.41 | |
| UnitedHealth (UNH) | 3.4 | $14M | 27k | 513.62 | |
| Visa Com Cl A (V) | 3.3 | $14M | 69k | 196.88 | |
| McDonald's Corporation (MCD) | 2.7 | $11M | 46k | 246.87 | |
| Fidelity Covington Trust Ftec Msci Info Tech I (FTEC) | 2.4 | $10M | 104k | 96.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.2M | 52k | 177.52 | |
| Ishares Tr Ibb Ishares Biotech (IBB) | 2.1 | $8.9M | 76k | 117.62 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.7M | 77k | 112.60 | |
| NVIDIA Corporation (NVDA) | 1.9 | $8.1M | 53k | 151.59 | |
| Ishares Tr Itot Core S&p Ttl Stk (ITOT) | 1.9 | $8.0M | 95k | 83.78 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $7.5M | 18k | 429.94 | |
| Ishares Tr Iefa Core Msci Eafe (IEFA) | 1.7 | $7.1M | 120k | 58.85 | |
| Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 1.5 | $6.2M | 2.9k | 2179.15 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.6M | 18k | 315.47 | |
| Spdr Dow Jones Indl Av Dia Ut Ser 1 (DIA) | 1.3 | $5.5M | 18k | 307.83 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.1M | 16k | 324.21 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.1M | 11k | 479.25 | |
| Pepsi (PEP) | 1.1 | $4.7M | 28k | 166.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.6M | 38k | 121.58 | |
| Ishares Inc Iemg Core Msci Emkt (IEMG) | 1.0 | $4.4M | 89k | 49.06 | |
| Ishares Tr Ijj S&p Mc 400vl Etf (IJJ) | 1.0 | $4.0M | 43k | 94.41 | |
| Select Sector Spdr Tr Xle Energy (XLE) | 0.9 | $3.8M | 54k | 71.51 | |
| Home Depot (HD) | 0.9 | $3.8M | 14k | 274.29 | |
| Procter & Gamble Company (PG) | 0.9 | $3.6M | 25k | 143.79 | |
| Dick's Sporting Goods (DKS) | 0.9 | $3.6M | 48k | 75.37 | |
| Amazon (AMZN) | 0.8 | $3.4M | 32k | 106.21 | |
| Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) | 0.7 | $2.9M | 27k | 110.04 | |
| Ishares Tr Shy 1 3 Yr Treas Bd (SHY) | 0.7 | $2.9M | 35k | 82.78 | |
| Ishares Tr Agg Core Us Aggbd Et (AGG) | 0.5 | $2.0M | 20k | 101.69 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $1.9M | 156k | 12.23 | |
| Dollar General (DG) | 0.5 | $1.9M | 7.7k | 245.40 | |
| Cigna Corp (CI) | 0.5 | $1.9M | 7.2k | 263.45 | |
| Fidelity Merrimack Str Fbnd Total Bd Etf (FBND) | 0.4 | $1.8M | 39k | 46.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.7M | 19k | 91.21 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 33k | 50.74 | |
| Amgen (AMGN) | 0.4 | $1.7M | 6.8k | 243.32 | |
| Ishares Tr Ijs Sp Smcp600vl Etf (IJS) | 0.4 | $1.5M | 17k | 89.04 | |
| Ishares Tr Ief 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.4M | 14k | 102.30 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.4M | 6.0k | 235.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.6k | 213.31 | |
| Ishares Tr Pff Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 42k | 32.88 | |
| Nevro (NVRO) | 0.3 | $1.2M | 27k | 43.81 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 2.3k | 485.76 | |
| BlackRock (BLK) | 0.3 | $1.1M | 1.8k | 608.99 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.9k | 108.68 | |
| salesforce (CRM) | 0.3 | $1.1M | 6.5k | 165.12 | |
| Invesco Exch Traded Fd Tr Vrp Var Rate Pfd (VRP) | 0.2 | $1.0M | 47k | 22.20 | |
| Vanguard Index Fds Vti Total Stk Mkt (VTI) | 0.2 | $1.0M | 5.4k | 188.70 | |
| Pimco Etf Tr Mint Enhan Shrt Ma Ac (MINT) | 0.2 | $978k | 9.9k | 99.14 | |
| Oracle Corporation (ORCL) | 0.2 | $958k | 14k | 69.90 | |
| General Mills (GIS) | 0.2 | $946k | 13k | 75.47 | |
| Anthem (ELV) | 0.2 | $938k | 1.9k | 482.76 | |
| Vanguard Bd Index Fds Bnd Total Bnd Mrkt (BND) | 0.2 | $910k | 12k | 75.29 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $897k | 8.0k | 111.47 | |
| Walt Disney Company (DIS) | 0.2 | $839k | 8.9k | 94.37 | |
| Pfizer (PFE) | 0.2 | $824k | 16k | 52.43 | |
| Atlassian Corp Cl A | 0.2 | $818k | 4.4k | 187.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $799k | 9.3k | 85.64 | |
| Ishares Tr Fxi China Lg-cap Etf (FXI) | 0.2 | $793k | 23k | 33.91 | |
| At&t (T) | 0.2 | $696k | 33k | 20.97 | |
| Merck & Co (MRK) | 0.2 | $666k | 7.3k | 91.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $639k | 1.5k | 426.00 | |
| Coca-Cola Company (KO) | 0.2 | $636k | 10k | 62.95 | |
| Ishares Tr Ive S&p 500 Val Etf (IVE) | 0.1 | $608k | 4.4k | 137.46 | |
| Ishares Tr Tip Tips Bd Etf (TIP) | 0.1 | $600k | 5.3k | 113.85 | |
| Meta Platforms Cl A (META) | 0.1 | $597k | 3.7k | 161.22 | |
| Caterpillar (CAT) | 0.1 | $590k | 3.3k | 178.73 | |
| American States Water Company (AWR) | 0.1 | $571k | 7.0k | 81.57 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $560k | 2.2k | 254.66 | |
| Honeywell International (HON) | 0.1 | $557k | 3.2k | 173.90 | |
| Waste Management (WM) | 0.1 | $555k | 3.6k | 152.89 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $549k | 17k | 32.49 | |
| Tesla Motors (TSLA) | 0.1 | $542k | 805.00 | 673.29 | |
| Darden Restaurants (DRI) | 0.1 | $533k | 4.7k | 113.09 | |
| Bank of America Corporation (BAC) | 0.1 | $528k | 17k | 31.12 | |
| United Parcel Service CL B (UPS) | 0.1 | $522k | 2.9k | 182.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $489k | 7.4k | 66.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $483k | 6.3k | 77.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $479k | 1.5k | 319.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $476k | 20k | 24.38 | |
| Humana (HUM) | 0.1 | $468k | 1.0k | 468.00 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $446k | 8.0k | 55.75 | |
| Ishares Tr Tlt 20 Yr Tr Bd Etf (TLT) | 0.1 | $437k | 3.8k | 114.82 | |
| Spdr Ser Tr Jnk Bloomberg High Y (JNK) | 0.1 | $426k | 4.7k | 90.77 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $413k | 10k | 40.30 | |
| Theravance Biopharma (TBPH) | 0.1 | $408k | 45k | 9.07 | |
| Ingredion Incorporated (INGR) | 0.1 | $408k | 4.6k | 88.22 | |
| Arrow Financial Corporation (AROW) | 0.1 | $408k | 13k | 31.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $405k | 3.8k | 107.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $401k | 2.7k | 148.08 | |
| Vanguard Index Fds Vug Growth Etf (VUG) | 0.1 | $401k | 1.8k | 222.78 | |
| M&T Bank Corporation (MTB) | 0.1 | $401k | 2.5k | 159.44 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.8k | 141.18 | |
| Ishares Tr Iwf Rus 1000 Grw Etf (IWF) | 0.1 | $395k | 1.8k | 218.47 | |
| Encompass Health Corp (EHC) | 0.1 | $392k | 7.0k | 56.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $385k | 7.0k | 55.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $382k | 4.0k | 95.98 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $381k | 7.0k | 54.43 | |
| Abbvie (ABBV) | 0.1 | $378k | 2.5k | 153.04 | |
| Vanguard Index Fds Vxf Extend Mkt Etf (VXF) | 0.1 | $376k | 2.9k | 131.01 | |
| Goldman Sachs (GS) | 0.1 | $356k | 1.2k | 296.67 | |
| Chevron Corporation (CVX) | 0.1 | $354k | 2.4k | 144.67 | |
| Nextera Energy (NEE) | 0.1 | $354k | 4.6k | 77.50 | |
| Orthofix Medical (OFIX) | 0.1 | $353k | 15k | 23.53 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $336k | 25k | 13.44 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.1 | $326k | 11k | 30.87 | |
| Wendy's/arby's Group (WEN) | 0.1 | $324k | 17k | 18.87 | |
| Telus Ord (TU) | 0.1 | $324k | 15k | 22.31 | |
| Lyft Cl A Com (LYFT) | 0.1 | $321k | 24k | 13.30 | |
| Spdr Ser Tr Sdy S&p Divid Etf (SDY) | 0.1 | $314k | 2.6k | 118.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $308k | 4.0k | 76.07 | |
| Omega Healthcare Investors (OHI) | 0.1 | $304k | 11k | 28.15 | |
| Applied Materials (AMAT) | 0.1 | $300k | 3.3k | 90.99 | |
| Southern Company (SO) | 0.1 | $300k | 4.2k | 71.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $295k | 30k | 9.99 | |
| Ishares Tr Iwd Rus 1000 Val Etf (IWD) | 0.1 | $289k | 2.0k | 144.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $288k | 2.3k | 125.87 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $277k | 16k | 17.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $270k | 2.5k | 106.22 | |
| Altria (MO) | 0.1 | $267k | 6.4k | 41.70 | |
| WD-40 Company (WDFC) | 0.1 | $265k | 1.3k | 201.21 | |
| Nike CL B (NKE) | 0.1 | $262k | 2.6k | 102.26 | |
| Boeing Company (BA) | 0.1 | $260k | 1.9k | 136.91 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 6.1k | 42.71 | |
| TJX Companies (TJX) | 0.1 | $258k | 4.6k | 55.89 | |
| Ishares Tr Oef S&p 100 Etf (OEF) | 0.1 | $256k | 1.5k | 172.51 | |
| Target Corporation (TGT) | 0.1 | $253k | 1.8k | 141.42 | |
| Align Technology (ALGN) | 0.1 | $250k | 1.1k | 236.97 | |
| Unitil Corporation (UTL) | 0.1 | $246k | 4.2k | 58.63 | |
| NuVasive | 0.1 | $246k | 5.0k | 49.20 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $245k | 25k | 9.88 | |
| Dow (DOW) | 0.1 | $244k | 4.7k | 51.59 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $243k | 16k | 15.06 | |
| Loews Corporation (L) | 0.1 | $229k | 3.9k | 59.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $228k | 3.0k | 76.61 | |
| Danaher Corporation (DHR) | 0.1 | $226k | 890.00 | 253.93 | |
| Globus Med Cl A (GMED) | 0.1 | $225k | 4.0k | 56.25 | |
| Toll Brothers (TOL) | 0.1 | $223k | 5.0k | 44.60 | |
| Vanguard Index Fds Vtv Value Etf (VTV) | 0.1 | $220k | 1.7k | 131.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $214k | 1.8k | 118.89 | |
| Spdr Gold Tr Gld Gold Shs (GLD) | 0.1 | $213k | 1.3k | 168.65 | |
| Spdr Ser Tr Cwb Bbg Conv Sec Etf (CWB) | 0.1 | $210k | 3.3k | 64.54 | |
| Key (KEY) | 0.0 | $205k | 12k | 17.24 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $174k | 22k | 7.91 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $170k | 10k | 17.00 | |
| Ford Motor Company (F) | 0.0 | $127k | 11k | 11.13 | |
| Tg Therapeutics (TGTX) | 0.0 | $122k | 29k | 4.24 | |
| Altimmune Com New (ALT) | 0.0 | $117k | 10k | 11.70 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $77k | 11k | 7.00 | |
| Coherus Biosciences (CHRS) | 0.0 | $73k | 10k | 7.23 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $62k | 13k | 4.77 | |
| Dakota Gold Corp (DC) | 0.0 | $44k | 13k | 3.38 | |
| Zynerba Pharmaceuticals | 0.0 | $18k | 16k | 1.12 | |
| Pavmed | 0.0 | $17k | 18k | 0.94 | |
| Conformis | 0.0 | $9.0k | 25k | 0.36 |
