$418 Thousand is the total value of King Wealth Management Group's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR IVVcore s&p500 etf | $51,491 | -99.9% | 134,018 | +2.9% | 12.31% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,384 | -99.9% | 117,860 | -1.8% | 7.50% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TR SPYtr unit | $20,159 | -99.9% | 52,712 | +5.9% | 4.82% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $19,558 | -99.9% | 81,553 | -2.6% | 4.68% | -5.6% |
| IJH | Sell | ISHARES TR IJHcore s&p mcp etf | $16,055 | -99.9% | 66,372 | -15.3% | 3.84% | -12.0% |
| AAPL | Sell | APPLE INC | $15,580 | -99.9% | 119,908 | -0.3% | 3.73% | -11.8% |
| IJR | Buy | ISHARES TR IJRcore s&p scp etf | $14,863 | -99.9% | 157,044 | +0.2% | 3.55% | +2.3% |
| V | Buy | VISA INC | $14,542 | -99.9% | 69,992 | +0.2% | 3.48% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,505 | -99.9% | 27,358 | -0.1% | 3.47% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $12,274 | -99.9% | 46,575 | +0.1% | 2.94% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,972 | -99.9% | 74,361 | -4.6% | 2.38% | +15.2% |
| IBB | Sell | ISHARES TR IBBishares biotech | $9,859 | -99.9% | 75,095 | -0.0% | 2.36% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,158 | -99.9% | 51,840 | -0.0% | 2.19% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,747 | -99.9% | 17,979 | +0.7% | 2.09% | +19.4% |
| ITOT | Sell | ISHARES TR ITOTcore s&p ttl stk | $8,127 | -99.9% | 95,836 | -0.2% | 1.94% | +0.2% |
| LLY | Buy | LILLY ELI & CO | $6,774 | -99.9% | 18,517 | +1.0% | 1.62% | +7.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUST FTECmsci info tech i | $6,749 | -99.9% | 71,413 | -29.5% | 1.61% | -31.1% |
| IEFA | Sell | ISHARES TR IEFAcore msci eafe | $6,628 | -99.9% | 107,524 | -9.6% | 1.58% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,361 | -99.9% | 18,292 | +0.2% | 1.52% | +15.3% |
| DIA | Buy | SPDR DOW JONES INDL AV DIAut ser 1 | $6,062 | -99.9% | 18,295 | +1.9% | 1.45% | +10.7% |
| PEP | Buy | PEPSICO INC | $5,407 | -99.9% | 29,928 | +1.6% | 1.29% | +5.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,270 | -99.9% | 43,807 | -2.5% | 1.26% | +5.4% |
| WMT | Sell | WALMART INC | $5,211 | -99.9% | 36,754 | -0.3% | 1.25% | +2.6% |
| VOE | New | VANGUARD INDEX FDS VOEmcap vl idxvip | $5,140 | – | 38,006 | +100.0% | 1.23% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,043 | -99.9% | 11,048 | +0.9% | 1.21% | -8.2% |
| XLE | Buy | SELECT SECTOR SPDR TR XLEenergy | $5,029 | -99.9% | 57,494 | +3.0% | 1.20% | +17.7% |
| HD | Buy | HOME DEPOT INC | $4,477 | -99.9% | 14,173 | +0.6% | 1.07% | +8.4% |
| IJJ | Sell | ISHARES TR ijjs&p mc 400vl etf | $4,329 | -99.9% | 42,946 | -4.1% | 1.04% | +1.1% |
| IEMG | Buy | ISHARES INC IEMGcore msci emkt | $4,213 | -99.9% | 90,206 | +0.6% | 1.01% | +2.8% |
| GOOGL | Sell | ALPHABET INC GOOGLcap stk cl a | $4,207 | -99.9% | 47,687 | -24.9% | 1.01% | -34.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,777 | -99.9% | 24,920 | -0.8% | 0.90% | +12.0% |
| VO | New | VANGUARD INDEX FDS VOmid cap etf | $3,647 | – | 17,892 | +100.0% | 0.87% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,477 | -99.9% | 23,793 | -0.9% | 0.83% | +12.3% |
| SHY | Sell | ISHARES TR SHY1 3 yr treas bd | $2,757 | -99.9% | 33,962 | -0.1% | 0.66% | -6.1% |
| LQD | Sell | ISHARES TR LQDiboxx inv cp etf | $2,705 | -99.9% | 25,661 | -1.3% | 0.65% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $2,394 | -99.9% | 28,495 | -10.4% | 0.57% | -37.3% |
| VTV | Buy | VANGUARD INDEX FDS VTVvalue etf | $2,330 | -98.9% | 16,601 | +893.5% | 0.56% | +971.2% |
| DG | DOLLAR GEN CORP NEW | $1,899 | -99.9% | 7,711 | 0.0% | 0.45% | -3.4% | |
| AGG | Sell | ISHARES TR AGGcore us aggbd et | $1,827 | -99.9% | 18,834 | -0.6% | 0.44% | -5.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TR FBNDtotal bd etf | $1,644 | -99.9% | 36,528 | -2.7% | 0.39% | -7.3% |
| BX | Buy | BLACKSTONE INC | $1,603 | -99.9% | 21,600 | +14.9% | 0.38% | -4.2% |
| IJS | Sell | ISHARES TR IJSsp smcp600vl etf | $1,548 | -99.9% | 16,958 | -2.4% | 0.37% | +1.6% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,390 | -99.9% | 5,000 | 0.0% | 0.33% | +24.8% | |
| UNP | UNION PAC CORP | $1,373 | -99.9% | 6,629 | 0.0% | 0.33% | 0.0% | |
| AMGN | Sell | AMGEN INC | $1,323 | -99.9% | 5,037 | -28.0% | 0.32% | -21.2% |
| IEF | Sell | ISHARES TR IEFA7-10 yr trsy bd | $1,321 | -99.9% | 13,789 | -1.6% | 0.32% | -7.6% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,296 | -99.9% | 125,958 | -21.7% | 0.31% | -27.4% |
| PFF | Buy | ISHARES TR PFFpfd and incm sec | $1,293 | -99.9% | 42,364 | +1.1% | 0.31% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,279 | -99.9% | 32,470 | -0.8% | 0.31% | -3.2% |
| CI | Sell | CIGNA CORP NEW | $1,165 | -99.9% | 3,516 | -49.9% | 0.28% | -43.6% |
| ABT | Buy | ABBOTT LABS | $1,145 | -99.9% | 10,425 | +3.1% | 0.27% | +10.0% |
| GIS | Buy | GENERAL MLS INC | $1,143 | -99.9% | 13,634 | +8.8% | 0.27% | +11.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,104 | -99.9% | 8,157 | -26.4% | 0.26% | -6.0% |
| BLK | Sell | BLACKROCK INC | $1,065 | -99.9% | 1,503 | -16.6% | 0.26% | +1.2% |
| VTI | VANGUARD INDEX FDS VTItotal stk mkt | $1,032 | -99.9% | 5,400 | 0.0% | 0.25% | +0.4% | |
| ANTM | ELEVANCE HEALTH INC | $997 | -99.9% | 1,943 | 0.0% | 0.24% | +6.2% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR VRPvar rate pfd | $965 | -99.9% | 43,111 | -7.3% | 0.23% | -10.8% |
| MINT | Sell | PIMCO ETF TR MINTenhan shrt ma ac | $905 | -99.9% | 9,175 | -6.3% | 0.22% | -12.2% |
| ORCL | Sell | ORACLE CORP | $886 | -99.9% | 10,840 | -35.9% | 0.21% | -19.4% |
| NVRO | NEVRO CORP | $871 | -99.9% | 22,000 | 0.0% | 0.21% | -20.0% | |
| MRK | Sell | MERCK & CO INC | $824 | -99.9% | 7,427 | -1.0% | 0.20% | +20.1% |
| PFE | Buy | PFIZER INC | $811 | -99.9% | 15,833 | +0.1% | 0.19% | +10.2% |
| BND | Sell | VANGUARD BD INDEX FDS BNDtotal bnd mrkt | $804 | -99.9% | 11,195 | -5.3% | 0.19% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $770 | -99.9% | 3,214 | -2.7% | 0.18% | +33.3% |
| SNY | Sell | SANOFIsponsored adr | $759 | -99.9% | 15,680 | -59.8% | 0.18% | -52.0% |
| XOM | Buy | EXXON MOBIL CORP | $685 | -99.9% | 6,208 | +3.8% | 0.16% | +23.3% |
| GH | New | GUARDANT HEALTH INC | $680 | – | 25,000 | +100.0% | 0.16% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $660 | – | 3,000 | +100.0% | 0.16% | – |
| DRI | DARDEN RESTAURANTS INC | $649 | -99.9% | 4,693 | 0.0% | 0.16% | +2.6% | |
| AWR | AMER STATES WTR CO | $648 | -99.9% | 7,000 | 0.0% | 0.16% | +11.5% | |
| IVE | ISHARES TR IVEs&p 500 val etf | $642 | -99.9% | 4,423 | 0.0% | 0.15% | +6.9% | |
| T | AT&T INC | $601 | -99.9% | 32,645 | 0.0% | 0.14% | +13.4% | |
| DIS | Sell | DISNEY WALT CO | $597 | -99.9% | 6,870 | -16.4% | 0.14% | -27.4% |
| KO | Sell | COCA COLA CO | $589 | -99.9% | 9,254 | -8.4% | 0.14% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $586 | -99.9% | 3,710 | -21.2% | 0.14% | -20.9% |
| WM | Buy | WASTE MGMT INC DEL | $563 | -99.9% | 3,588 | +0.0% | 0.14% | -7.5% |
| TIP | Sell | ISHARES TR TIPtips bd etf | $529 | -99.9% | 4,969 | -3.7% | 0.13% | -8.0% |
| FXI | Sell | ISHARES TR FXIchina lg-cap etf | $522 | -99.9% | 18,441 | -14.9% | 0.12% | -12.0% |
| HUM | HUMANA INC | $512 | -99.9% | 1,000 | 0.0% | 0.12% | -0.8% | |
| CVX | Buy | CHEVRON CORP NEW | $512 | -99.9% | 2,853 | +9.4% | 0.12% | +28.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $497 | -99.9% | 2,860 | +0.0% | 0.12% | +1.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $471 | -99.9% | 19,526 | 0.0% | 0.11% | -4.2% | |
| CRM | Sell | SALESFORCE INC | $466 | -99.9% | 3,512 | -42.1% | 0.11% | -50.0% |
| ABBV | Buy | ABBVIE INC | $465 | -99.9% | 2,879 | +6.8% | 0.11% | +20.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $452 | -99.9% | 6,277 | +0.0% | 0.11% | -4.4% |
| INGR | INGREDION INC | $453 | -99.9% | 4,625 | 0.0% | 0.11% | +13.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $434 | -99.9% | 3,078 | -39.5% | 0.10% | -32.5% |
| AROW | Sell | ARROW FINL CORP | $437 | -99.9% | 12,880 | -2.5% | 0.10% | +7.2% |
| VXF | Buy | VANGUARD INDEX FDS VXFextend mkt etf | $410 | -99.9% | 3,086 | +7.3% | 0.10% | +5.4% |
| JNK | Sell | SPDR SER TR JNKbloomberg high y | $409 | -99.9% | 4,541 | -3.0% | 0.10% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $401 | -99.9% | 3,975 | -0.2% | 0.10% | +15.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $397 | -99.9% | 10,570 | +0.0% | 0.10% | +13.1% |
| HON | Buy | HONEYWELL INTL INC | $392 | -99.9% | 3,227 | +0.7% | 0.09% | -30.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $389 | -99.9% | 3,779 | +0.0% | 0.09% | +4.5% |
| IWF | ISHARES TR IWFrus 1000 grw etf | $387 | -99.9% | 1,808 | 0.0% | 0.09% | -4.1% | |
| TLT | Buy | ISHARES TR TLT20 yr tr bd etf | $389 | -99.9% | 3,910 | +0.7% | 0.09% | -7.9% |
| MS | Buy | MORGAN STANLEY | $385 | -99.9% | 4,527 | +5.5% | 0.09% | +7.0% |
| NEE | NEXTERA ENERGY INC | $382 | -99.9% | 4,568 | 0.0% | 0.09% | 0.0% | |
| WEN | Sell | WENDYS CO | $375 | -99.9% | 16,568 | -3.5% | 0.09% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $378 | -99.9% | 1,100 | -8.3% | 0.09% | +1.1% |
| VUG | Sell | VANGUARD INDEX FDS VUGgrowth etf | $374 | -99.9% | 1,756 | -2.2% | 0.09% | -9.2% |
| MTB | M & T BK CORP | $365 | -99.9% | 2,515 | 0.0% | 0.09% | -23.0% | |
| ETN | Buy | EATON CORP PLC | $363 | -99.9% | 2,312 | +1.0% | 0.09% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $359 | -99.9% | 4,513 | +1.5% | 0.09% | +22.9% |
| BA | BOEING CO | $352 | -99.8% | 1,849 | 0.0% | 0.08% | +47.4% | |
| ET | ENERGY TRANSFER L P | $351 | -99.9% | 29,536 | 0.0% | 0.08% | +1.2% | |
| SDY | SPDR SER TR SDYs&p divid etf | $331 | -99.9% | 2,645 | 0.0% | 0.08% | +5.3% | |
| VLO | VALERO ENERGY CORP | $322 | -99.9% | 2,542 | 0.0% | 0.08% | +11.6% | |
| OFIX | ORTHOFIX MED INC | $308 | -99.9% | 15,000 | 0.0% | 0.07% | +1.4% | |
| IWD | Buy | ISHARES TR IWDrus 1000 val etf | $304 | -99.9% | 2,004 | +0.5% | 0.07% | +5.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $289 | -99.8% | 24,425 | +2.6% | 0.07% | +91.7% |
| TSLA | Sell | TESLA INC | $287 | -100.0% | 2,329 | -3.6% | 0.07% | -57.7% |
| MO | Sell | ALTRIA GROUP INC | $288 | -99.9% | 6,303 | -1.6% | 0.07% | +4.5% |
| TU | TELUS CORPORATION | $280 | -99.9% | 14,520 | 0.0% | 0.07% | -8.2% | |
| CSCO | Buy | CISCO SYS INC | $280 | -99.9% | 5,888 | +1.8% | 0.07% | +13.6% |
| SO | SOUTHERN CO | $265 | -99.9% | 3,709 | 0.0% | 0.06% | -1.6% | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $256 | -99.9% | 15,639 | +0.3% | 0.06% | 0.0% |
| OEF | ISHARES TR OEFs&p 100 etf | $253 | -99.9% | 1,484 | 0.0% | 0.06% | -1.6% | |
| BAC | Sell | BANK AMERICA CORP | $247 | -99.9% | 7,466 | -51.7% | 0.06% | -50.4% |
| TGT | Sell | TARGET CORP | $242 | -99.9% | 1,626 | -9.2% | 0.06% | -14.7% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $240 | -99.9% | 22,000 | 0.0% | 0.06% | +21.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240 | -99.9% | 3,224 | -14.6% | 0.06% | -13.6% |
| DOW | DOW INC | $238 | -99.9% | 4,730 | 0.0% | 0.06% | +7.5% | |
| DHR | Sell | DANAHER CORPORATION | $235 | -99.9% | 884 | -0.7% | 0.06% | -3.4% |
| CASY | CASEYS GEN STORES INC | $236 | -99.9% | 1,050 | 0.0% | 0.06% | +3.7% | |
| New | GENERAL ELECTRIC CO | $217 | – | 2,591 | +100.0% | 0.05% | – | |
| UTL | New | UNITIL CORP | $216 | – | 4,196 | +100.0% | 0.05% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $213 | -99.9% | 16,182 | +0.2% | 0.05% | -5.6% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $209 | -99.9% | 22,190 | -10.5% | 0.05% | -13.8% |
| CWB | SPDR SER TR CWBbbg conv sec etf | $209 | -99.9% | 3,254 | 0.0% | 0.05% | -3.8% | |
| KEY | Sell | KEYCORP | $204 | -99.9% | 11,693 | -1.7% | 0.05% | 0.0% |
| VOO | New | VANGUARD INDEX FDS VOO | $203 | – | 579 | +100.0% | 0.05% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $163 | -99.9% | 25,000 | 0.0% | 0.04% | -43.5% | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $165 | -99.9% | 10,000 | 0.0% | 0.04% | -13.3% | |
| F | Buy | FORD MTR CO DEL | $133 | -99.9% | 11,417 | +0.1% | 0.03% | -3.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $121 | -99.9% | 12,000 | -25.0% | 0.03% | -3.3% |
| Sell | OSISKO DEVELOPMENT CORP | $72 | -99.9% | 16,667 | -16.7% | 0.02% | -26.1% | |
| SKEENA RES LTD NEW | $53 | -99.9% | 10,000 | 0.0% | 0.01% | +8.3% | ||
| DAKOTA GOLD CORP | $40 | -99.9% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $8 | -99.9% | 16,000 | 0.0% | 0.00% | -33.3% | |
| PAVM | PAVMED INC | $10 | -99.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,584 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,463 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -974 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,085 | -100.0% | -0.06% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,317 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,000 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,398 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -24,140 | -100.0% | -0.08% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -8,000 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,400 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,000 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,500 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,199 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,500 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,303 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TR SM IJR | 42 | Q3 2023 | 6.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| ISHARES TR LQD | 42 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
View King Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View King Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.