$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR IVVetf | $62,990 | +11.6% | 141,325 | +2.9% | 12.73% | +2.1% |
| 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% |
| 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% |
| IBB | Buy | ISHARES TR IBBetf | $9,564 | -1.5% | 75,334 | +0.2% | 1.93% | -9.9% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INC GOOGLcap stk cl a | $5,381 | +22.0% | 44,956 | +5.7% | 1.09% | +11.7% |
| 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% |
| 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% |
| CI | Buy | THE CIGNA GROUP | $1,983 | +14.4% | 7,066 | +4.2% | 0.40% | +4.7% |
| BX | Buy | BLACKSTONE INC | $1,759 | +5.9% | 18,918 | +0.0% | 0.36% | -3.3% |
| AMGN | Buy | AMGEN INC | $1,701 | +0.9% | 7,660 | +9.8% | 0.34% | -7.5% |
| 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% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,263 | +41.4% | 2,843 | +46.3% | 0.26% | +29.4% |
| ABT | Buy | ABBOTT LABS | $1,186 | +12.1% | 10,877 | +4.1% | 0.24% | +2.6% |
| XLV | Buy | SELECT SECTOR SPDR TR XLVetf | $1,062 | +39.0% | 8,003 | +35.6% | 0.22% | +27.2% |
| 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% |
| SNOW | New | SNOWFLAKE INCcl a | $865 | – | 4,916 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $703 | +41.7% | 4,468 | +47.0% | 0.14% | +29.1% |
| 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% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $528 | -4.9% | 2,946 | +3.0% | 0.11% | -13.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $520 | – | 25,000 | +100.0% | 0.10% | – |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $487 | +14.9% | 4,969 | +14.7% | 0.10% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $412 | -6.2% | 6,442 | +1.8% | 0.08% | -14.4% |
| 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% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDads | $340 | +10.0% | 3,374 | +1.5% | 0.07% | +1.5% |
| 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% |
| NVS | New | NOVARTIS AGadr | $313 | – | 3,100 | +100.0% | 0.06% | – |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $292 | +18.2% | 2,561 | +1.6% | 0.06% | +7.3% |
| 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% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $250 | -4.2% | 15,349 | +0.3% | 0.05% | -12.1% |
| AVGO | New | BROADCOM INC | $244 | – | 282 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TR XLKetf | $234 | – | 1,344 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $222 | – | 2,146 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $221 | – | 1,365 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $207 | – | 1,739 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.