$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR IVVcore s&p500 etf | $51,491 | -99.9% | 134,018 | +2.9% | 12.31% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TR SPYtr unit | $20,159 | -99.9% | 52,712 | +5.9% | 4.82% | +6.7% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $12,274 | -99.9% | 46,575 | +0.1% | 2.94% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,747 | -99.9% | 17,979 | +0.7% | 2.09% | +19.4% |
| LLY | Buy | LILLY ELI & CO | $6,774 | -99.9% | 18,517 | +1.0% | 1.62% | +7.6% |
| 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% |
| 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% |
| IEMG | Buy | ISHARES INC IEMGcore msci emkt | $4,213 | -99.9% | 90,206 | +0.6% | 1.01% | +2.8% |
| VO | New | VANGUARD INDEX FDS VOmid cap etf | $3,647 | – | 17,892 | +100.0% | 0.87% | – |
| VTV | Buy | VANGUARD INDEX FDS VTVvalue etf | $2,330 | -98.9% | 16,601 | +893.5% | 0.56% | +971.2% |
| BX | Buy | BLACKSTONE INC | $1,603 | -99.9% | 21,600 | +14.9% | 0.38% | -4.2% |
| PFF | Buy | ISHARES TR PFFpfd and incm sec | $1,293 | -99.9% | 42,364 | +1.1% | 0.31% | -8.3% |
| 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% |
| PFE | Buy | PFIZER INC | $811 | -99.9% | 15,833 | +0.1% | 0.19% | +10.2% |
| 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% | – |
| WM | Buy | WASTE MGMT INC DEL | $563 | -99.9% | 3,588 | +0.0% | 0.14% | -7.5% |
| 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% |
| 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% |
| VXF | Buy | VANGUARD INDEX FDS VXFextend mkt etf | $410 | -99.9% | 3,086 | +7.3% | 0.10% | +5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $280 | -99.9% | 5,888 | +1.8% | 0.07% | +13.6% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $256 | -99.9% | 15,639 | +0.3% | 0.06% | 0.0% |
| 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% |
| VOO | New | VANGUARD INDEX FDS VOO | $203 | – | 579 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $133 | -99.9% | 11,417 | +0.1% | 0.03% | -3.0% |
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 | 2024-05-09 |
| 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 |
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.