$495 Thousand is the total value of King Wealth Management Group's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR IVVetf | $62,990 | +11.6% | 141,325 | +2.9% | 12.73% | +2.1% |
| QQQ | Sell | INVESCO QQQ TRetf | $43,304 | +15.1% | 117,221 | -0.0% | 8.75% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $27,900 | +18.5% | 81,929 | +0.3% | 5.64% | +8.4% |
| AAPL | Buy | APPLE INC | $23,355 | +18.0% | 120,407 | +0.3% | 4.72% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TR SPYetf | $23,284 | +7.8% | 52,526 | -0.4% | 4.71% | -1.4% |
| IJH | Buy | ISHARES TR IJHetf | $18,374 | +8.3% | 70,270 | +3.6% | 3.71% | -0.9% |
| V | Buy | VISA INC | $16,665 | +6.0% | 70,176 | +0.7% | 3.37% | -3.0% |
| IJR | Buy | ISHARES TR IJRetf | $16,083 | +5.0% | 161,395 | +1.9% | 3.25% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $14,108 | +8.2% | 47,277 | +1.3% | 2.85% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,939 | +2.0% | 29,001 | +0.3% | 2.82% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,357 | +14.3% | 78,086 | +2.4% | 2.30% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,578 | +55.0% | 25,005 | +1.8% | 2.14% | +41.8% |
| LLY | Sell | LILLY ELI & CO | $10,044 | +31.5% | 21,416 | -3.7% | 2.03% | +20.3% |
| IBB | Buy | ISHARES TR IBBetf | $9,564 | -1.5% | 75,334 | +0.2% | 1.93% | -9.9% |
| ITOT | Sell | ISHARES TR ITOTetf | $9,361 | +7.5% | 95,681 | -0.5% | 1.89% | -1.6% |
| FTEC | Sell | FIDELITY COVINGTON TR FTECetf | $8,806 | +10.5% | 67,408 | -3.6% | 1.78% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,780 | +8.5% | 53,043 | +1.6% | 1.77% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,490 | -0.7% | 18,441 | +1.9% | 1.72% | -9.2% |
| IEFA | Buy | ISHARES TR IEFAetf | $7,476 | +2.9% | 110,750 | +1.9% | 1.51% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,243 | +8.6% | 18,416 | +0.4% | 1.46% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,326 | +13.1% | 11,750 | +4.4% | 1.28% | +3.5% |
| DIA | Sell | SPDR DOW JONES INDL DIAetf | $6,220 | +1.3% | 18,091 | -2.0% | 1.26% | -7.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,927 | -5.5% | 44,837 | +1.4% | 1.20% | -13.6% |
| PEP | Buy | PEPSICO INC | $5,896 | +6.3% | 31,833 | +4.7% | 1.19% | -2.7% |
| WMT | Sell | WALMART INC | $5,725 | +6.0% | 36,421 | -0.6% | 1.16% | -3.0% |
| GOOGL | Buy | ALPHABET INC GOOGLcap stk cl a | $5,381 | +22.0% | 44,956 | +5.7% | 1.09% | +11.7% |
| VOE | Sell | VANGUARD INDEX FDS VOEetf | $5,148 | +0.6% | 37,201 | -2.5% | 1.04% | -8.0% |
| XLE | Buy | SELECT SECTOR SPDR TR XLEetf | $4,963 | +3.5% | 61,140 | +5.7% | 1.00% | -5.3% |
| IEMG | Buy | ISHARES INC IEMGetf | $4,740 | +6.3% | 96,169 | +5.2% | 0.96% | -2.7% |
| HD | Buy | HOME DEPOT INC | $4,481 | +6.3% | 14,425 | +1.0% | 0.91% | -2.7% |
| IJJ | Sell | ISHARES TR IJJetf | $4,373 | +0.4% | 40,820 | -3.7% | 0.88% | -8.1% |
| VO | VANGUARD INDEX FDS VOetf | $3,884 | +4.4% | 17,643 | 0.0% | 0.78% | -4.5% | |
| AMZN | Buy | AMAZON COM INC | $3,826 | +32.0% | 29,352 | +4.6% | 0.77% | +20.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,797 | +3.5% | 25,024 | +1.4% | 0.77% | -5.3% |
| LQD | Buy | ISHARES TR LQDetf | $2,742 | -1.2% | 25,356 | +0.1% | 0.55% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,710 | -0.5% | 25,268 | +1.8% | 0.55% | -9.0% |
| SHY | Sell | ISHARES TR SHYetf | $2,639 | -1.7% | 32,553 | -0.3% | 0.53% | -10.1% |
| CI | Buy | THE CIGNA GROUP | $1,983 | +14.4% | 7,066 | +4.2% | 0.40% | +4.7% |
| VTV | Sell | VANGUARD INDEX FDS VTVetf | $1,909 | -16.7% | 13,432 | -19.1% | 0.39% | -23.9% |
| BX | Buy | BLACKSTONE INC | $1,759 | +5.9% | 18,918 | +0.0% | 0.36% | -3.3% |
| AGG | Sell | ISHARES TR AGGetf | $1,736 | -3.6% | 17,724 | -2.0% | 0.35% | -11.8% |
| AMGN | Buy | AMGEN INC | $1,701 | +0.9% | 7,660 | +9.8% | 0.34% | -7.5% |
| FBND | Sell | FIDELITY MERRIMACK STR FBNDetf | $1,598 | -2.0% | 35,172 | -0.8% | 0.32% | -10.3% |
| IJS | Sell | ISHARES TR IJSetf | $1,522 | -2.4% | 16,005 | -4.0% | 0.31% | -10.7% |
| UNP | UNION PAC CORP | $1,356 | +1.6% | 6,629 | 0.0% | 0.27% | -7.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,336 | +1.7% | 8,258 | +0.0% | 0.27% | -6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,322 | -18.5% | 7,784 | +0.9% | 0.27% | -25.6% |
| IEF | Buy | ISHARES TR IEFAetf | $1,321 | -2.1% | 13,678 | +0.5% | 0.27% | -10.4% |
| PFF | Sell | ISHARES TR PFFetf | $1,297 | -2.1% | 41,949 | -1.1% | 0.26% | -10.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,263 | +41.4% | 2,843 | +46.3% | 0.26% | +29.4% |
| VTI | VANGUARD INDEX FDS VTIetf | $1,190 | +8.0% | 5,400 | 0.0% | 0.24% | -0.8% | |
| ABT | Buy | ABBOTT LABS | $1,186 | +12.1% | 10,877 | +4.1% | 0.24% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,162 | -6.6% | 31,257 | -2.3% | 0.24% | -14.5% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,104 | -1.4% | 5,000 | 0.0% | 0.22% | -9.7% | |
| XLV | Buy | SELECT SECTOR SPDR TR XLVetf | $1,062 | +39.0% | 8,003 | +35.6% | 0.22% | +27.2% |
| GIS | GENERAL MLS INC | $1,046 | -10.2% | 13,634 | 0.0% | 0.21% | -17.9% | |
| BLK | BLACKROCK INC | $1,027 | +3.3% | 1,486 | 0.0% | 0.21% | -5.5% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR VRPetf | $982 | +2.7% | 44,130 | +2.2% | 0.20% | -6.2% |
| IVE | Buy | ISHARES TR IVEetf | $963 | +43.5% | 5,973 | +35.0% | 0.20% | +31.8% |
| ORCL | Sell | ORACLE CORP | $946 | -14.8% | 7,940 | -33.6% | 0.19% | -22.0% |
| SNOW | New | SNOWFLAKE INCcl a | $865 | – | 4,916 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO INC | $847 | +7.2% | 7,341 | -1.2% | 0.17% | -2.3% |
| CAT | Sell | CATERPILLAR INC | $776 | +6.2% | 3,153 | -1.3% | 0.16% | -2.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $747 | +2.8% | 4,470 | -4.5% | 0.15% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $703 | +41.7% | 4,468 | +47.0% | 0.14% | +29.1% |
| BND | Sell | VANGUARD BD INDEX FDS BNDetf | $695 | -2.9% | 9,557 | -1.5% | 0.14% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $683 | +10.7% | 3,293 | +2.0% | 0.14% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDS VUGetf | $645 | +51.8% | 2,281 | +33.7% | 0.13% | +38.3% |
| WM | Buy | WASTE MGMT INC DEL | $623 | +6.3% | 3,592 | +0.1% | 0.13% | -2.3% |
| AWR | AMER STATES WTR CO | $609 | -2.1% | 7,000 | 0.0% | 0.12% | -10.2% | |
| PFE | Buy | PFIZER INC | $602 | -6.4% | 16,411 | +4.1% | 0.12% | -14.1% |
| TSLA | Buy | TESLA INC | $603 | +28.3% | 2,303 | +1.6% | 0.12% | +17.3% |
| DIS | Sell | DISNEY WALT CO | $566 | -21.6% | 6,336 | -12.1% | 0.11% | -28.3% |
| KO | Buy | COCA COLA CO | $558 | -2.8% | 9,270 | +0.2% | 0.11% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $540 | +28.6% | 4,035 | +26.0% | 0.11% | +17.2% |
| BGNE | BEIGENE LTDadr | $535 | -17.3% | 3,000 | 0.0% | 0.11% | -24.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $528 | -4.9% | 2,946 | +3.0% | 0.11% | -13.0% |
| TIP | Sell | ISHARES TR TIPetf | $526 | -2.6% | 4,885 | -0.3% | 0.11% | -10.9% |
| T | AT&T INC | $521 | -17.0% | 32,645 | 0.0% | 0.10% | -24.5% | |
| BXMT | New | BLACKSTONE MTG TR INC | $520 | – | 25,000 | +100.0% | 0.10% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $514 | +1.6% | 19,526 | 0.0% | 0.10% | -7.1% | |
| CVS | Buy | CVS HEALTH CORP | $513 | +34.3% | 7,427 | +44.3% | 0.10% | +23.8% |
| NVRO | Buy | NEVRO CORP | $513 | +7.5% | 20,200 | +53.0% | 0.10% | -1.0% |
| IWF | ISHARES TR IWFetf | $498 | +12.7% | 1,808 | 0.0% | 0.10% | +3.1% | |
| INGR | INGREDION INC | $490 | +4.0% | 4,625 | 0.0% | 0.10% | -4.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $487 | +14.9% | 4,969 | +14.7% | 0.10% | +4.3% |
| ETN | EATON CORP PLC | $465 | +17.4% | 2,312 | 0.0% | 0.09% | +8.0% | |
| VXF | VANGUARD INDEX FDS VXFetf | $460 | +6.0% | 3,092 | 0.0% | 0.09% | -3.1% | |
| FXI | Sell | ISHARES TR FXIetf | $453 | -13.4% | 16,662 | -6.0% | 0.09% | -20.7% |
| HUM | HUMANA INC | $447 | -7.8% | 1,000 | 0.0% | 0.09% | -15.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $437 | -26.8% | 2,135 | -33.3% | 0.09% | -33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $412 | -6.2% | 6,442 | +1.8% | 0.08% | -14.4% |
| TLT | Sell | ISHARES TR TLTetf | $403 | -4.0% | 3,912 | -0.9% | 0.08% | -12.9% |
| MS | Buy | MORGAN STANLEY | $394 | -0.8% | 4,613 | +1.9% | 0.08% | -9.1% |
| ABBV | Buy | ABBVIE INC | $394 | -14.2% | 2,921 | +1.4% | 0.08% | -20.8% |
| BA | Sell | BOEING CO | $386 | -1.8% | 1,829 | -1.1% | 0.08% | -10.3% |
| ET | Buy | ENERGY TRANSFER L P | $380 | +1.9% | 29,955 | +0.0% | 0.08% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $383 | +8.2% | 4,514 | +0.0% | 0.08% | -1.3% |
| GS | GOLDMAN SACHS GROUP INC | $355 | -1.4% | 1,100 | 0.0% | 0.07% | -10.0% | |
| JNK | Sell | SPDR SER TR JNKetf | $351 | -16.6% | 3,817 | -15.9% | 0.07% | -23.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDads | $340 | +10.0% | 3,374 | +1.5% | 0.07% | +1.5% |
| WEN | WENDYS CO | $343 | 0.0% | 15,758 | 0.0% | 0.07% | -9.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $343 | -2.6% | 4,624 | +1.2% | 0.07% | -11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $339 | -7.1% | 3,782 | +0.1% | 0.07% | -14.8% |
| MSTR | MICROSTRATEGY INCcl a new | $334 | +17.2% | 974 | 0.0% | 0.07% | +7.9% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $331 | +19.9% | 12,000 | 0.0% | 0.07% | +9.8% | |
| SDY | SPDR SER TR SDYetf | $324 | -0.9% | 2,645 | 0.0% | 0.06% | -9.7% | |
| VOO | Sell | VANGUARD INDEX FDS VOOetf | $319 | +6.3% | 783 | -1.9% | 0.06% | -3.0% |
| Sell | GENERAL ELECTRIC CO | $318 | +10.4% | 2,896 | -3.9% | 0.06% | 0.0% | |
| MTB | M & T BK CORP | $311 | +3.3% | 2,515 | 0.0% | 0.06% | -4.5% | |
| NVS | New | NOVARTIS AGadr | $313 | – | 3,100 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INC | $309 | +2.3% | 1,464 | -3.2% | 0.06% | -7.5% |
| OEF | ISHARES TR OEFetf | $307 | +10.4% | 1,484 | 0.0% | 0.06% | +1.6% | |
| BAC | Buy | BANK AMERICA CORP | $301 | +0.7% | 10,483 | +0.2% | 0.06% | -7.6% |
| TRST | Buy | TRUSTCO BK CORP N Y | $303 | -10.4% | 10,579 | +0.0% | 0.06% | -18.7% |
| VLO | VALERO ENERGY CORP | $298 | -16.1% | 2,542 | 0.0% | 0.06% | -23.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $292 | +18.2% | 2,561 | +1.6% | 0.06% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $293 | -4.9% | 5,653 | -4.1% | 0.06% | -13.2% |
| MO | ALTRIA GROUP INC | $286 | +1.8% | 6,303 | 0.0% | 0.06% | -6.5% | |
| GH | Sell | GUARDANT HEALTH INC | $286 | -18.8% | 8,000 | -46.7% | 0.06% | -25.6% |
| TU | TELUS CORPORATION | $285 | -2.1% | 14,670 | 0.0% | 0.06% | -9.4% | |
| IWD | Sell | ISHARES TR IWDetf | $286 | +1.8% | 1,811 | -1.8% | 0.06% | -6.5% |
| AROW | Buy | ARROW FINL CORP | $282 | -15.3% | 14,015 | +4.7% | 0.06% | -23.0% |
| GOOG | New | ALPHABET INC GOOGcap stk cl c | $278 | – | 2,295 | +100.0% | 0.06% | – |
| SO | SOUTHERN CO | $261 | +1.2% | 3,709 | 0.0% | 0.05% | -7.0% | |
| CASY | CASEYS GEN STORES INC | $256 | +12.8% | 1,050 | 0.0% | 0.05% | +4.0% | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $250 | -4.2% | 15,349 | +0.3% | 0.05% | -12.1% |
| DOW | DOW INC | $252 | -2.7% | 4,730 | 0.0% | 0.05% | -10.5% | |
| AVGO | New | BROADCOM INC | $244 | – | 282 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TR XLKetf | $234 | – | 1,344 | +100.0% | 0.05% | – |
| IWB | ISHARES TR IWBetf | $223 | +8.3% | 915 | 0.0% | 0.04% | -2.2% | |
| COP | New | CONOCOPHILLIPS | $222 | – | 2,146 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $221 | – | 1,365 | +100.0% | 0.04% | – |
| VBR | Sell | VANGUARD INDEX FDS VBRetf | $220 | 0.0% | 1,329 | -4.0% | 0.04% | -10.2% |
| WDFC | Sell | WD 40 CO | $216 | +3.8% | 1,143 | -2.1% | 0.04% | -4.3% |
| NBO | NEUBERGER BERMAN N Y MUN NBO | $211 | -0.9% | 22,190 | 0.0% | 0.04% | -8.5% | |
| IWR | ISHARES TR IWRetf | $211 | +4.5% | 2,885 | 0.0% | 0.04% | -4.4% | |
| AQN | ALGONQUIN PWR UTILS CORP | $207 | -1.4% | 25,000 | 0.0% | 0.04% | -8.7% | |
| QCOM | New | QUALCOMM INC | $207 | – | 1,739 | +100.0% | 0.04% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY ETB | $207 | +3.0% | 14,893 | -3.1% | 0.04% | -4.5% |
| TGT | Buy | TARGET CORP | $204 | -20.3% | 1,547 | +0.1% | 0.04% | -28.1% |
| PAYX | New | PAYCHEX INC | $204 | – | 1,825 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $200 | -11.9% | 834 | -7.4% | 0.04% | -20.0% |
| F | Sell | FORD MTR CO DEL | $158 | +9.7% | 10,459 | -8.7% | 0.03% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $119 | -2.5% | 10,000 | 0.0% | 0.02% | -11.1% | |
| OSISKO DEVELOPMENT CORP | $77 | -6.1% | 16,667 | 0.0% | 0.02% | -11.1% | ||
| SKEENA RES LTD NEW | $48 | -21.3% | 10,000 | 0.0% | 0.01% | -23.1% | ||
| DAKOTA GOLD CORP | $38 | -19.1% | 13,000 | 0.0% | 0.01% | -20.0% | ||
| PAVM | PAVMED INC | $9 | +12.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $5 | -28.6% | 16,000 | 0.0% | 0.00% | -50.0% | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,930 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -2,992 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -349 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,103 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,796 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -14,803 | -100.0% | -0.05% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -52,950 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,759 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.