$474 Thousand is the total value of King Wealth Management Group's 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR IVVcore s&p500 etf | $62,049 | -1.5% | 144,491 | +2.2% | 13.08% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $41,655 | -3.8% | 116,266 | -0.8% | 8.78% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $25,741 | -7.7% | 81,523 | -0.5% | 5.43% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TR SPYtr unit | $22,403 | -3.8% | 52,408 | -0.2% | 4.72% | +0.3% |
| AAPL | Sell | APPLE INC | $20,531 | -12.1% | 119,916 | -0.4% | 4.33% | -8.3% |
| IJH | Buy | ISHARES TR IJHcore s&p mcp etf | $17,742 | -3.4% | 71,153 | +1.3% | 3.74% | +0.7% |
| V | Buy | VISA INC | $16,184 | -2.9% | 70,361 | +0.3% | 3.41% | +1.3% |
| IJR | Buy | ISHARES TR IJRcore s&p scp etf | $15,459 | -3.9% | 163,879 | +1.5% | 3.26% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,359 | +3.0% | 28,480 | -1.8% | 3.03% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $12,633 | -10.5% | 47,956 | +1.4% | 2.66% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,401 | +0.4% | 78,616 | +0.7% | 2.40% | +4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $10,830 | +2.4% | 24,896 | -0.4% | 2.28% | +6.8% |
| LLY | Sell | ELI LILLY & CO | $9,783 | -2.6% | 18,214 | -15.0% | 2.06% | +1.6% |
| ITOT | Sell | ISHARES TR ITOTcore s&p ttl stk | $8,945 | -4.4% | 94,972 | -0.7% | 1.88% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,321 | -5.2% | 53,426 | +0.7% | 1.75% | -1.1% |
| FTEC | Sell | FIDELITY COVINGTON TR FTECmsci info tech i | $8,103 | -8.0% | 65,916 | -2.2% | 1.71% | -4.0% |
| IBB | Sell | ISHARES TR IBBishares biotech | $8,028 | -16.1% | 65,645 | -12.9% | 1.69% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,707 | -9.2% | 18,844 | +2.2% | 1.62% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,222 | -0.3% | 18,241 | -1.0% | 1.52% | +4.0% |
| IEFA | Buy | ISHARES TR IEFAcore msci eafe | $7,143 | -4.5% | 111,008 | +0.2% | 1.51% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,753 | +6.7% | 11,953 | +1.7% | 1.42% | +11.3% |
| GOOGL | Buy | ALPHABET INC GOOGLcap stk cl a | $6,199 | +15.2% | 47,370 | +5.4% | 1.31% | +20.1% |
| WMT | Buy | WALMART INC | $6,063 | +5.9% | 37,908 | +4.1% | 1.28% | +10.5% |
| DIA | Sell | SPDR DOW JONES INDL AV DIAut ser 1 | $5,883 | -5.4% | 17,565 | -2.9% | 1.24% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TR XLEenergy | $5,755 | +16.0% | 63,673 | +4.1% | 1.21% | +20.9% |
| PEP | Buy | PEPSICO INC | $5,665 | -3.9% | 33,431 | +5.0% | 1.19% | +0.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,107 | -13.8% | 47,032 | +4.9% | 1.08% | -10.2% |
| VOE | Buy | VANGUARD INDEX FDS VOEmcap vl idxvip | $4,902 | -4.8% | 37,429 | +0.6% | 1.03% | -0.7% |
| IEMG | Buy | ISHARES INC IEMGcore msci emkt | $4,587 | -3.2% | 96,391 | +0.2% | 0.97% | +0.9% |
| HD | Buy | HOME DEPOT INC | $4,564 | +1.9% | 15,104 | +4.7% | 0.96% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $4,166 | +8.9% | 32,772 | +11.7% | 0.88% | +13.6% |
| IJJ | Sell | ISHARES TR IJJs&p mc 400vl etf | $4,057 | -7.2% | 40,191 | -1.5% | 0.86% | -3.3% |
| VO | Buy | VANGUARD INDEX FDS VOmid cap etf | $3,675 | -5.4% | 17,648 | +0.0% | 0.78% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,470 | -8.6% | 23,793 | -4.9% | 0.73% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,970 | +9.6% | 25,260 | -0.0% | 0.63% | +14.2% |
| LQD | Sell | ISHARES TR LQDiboxx inv cp etf | $2,396 | -12.6% | 23,485 | -7.4% | 0.50% | -8.8% |
| SHY | Sell | ISHARES TR SHY1 3 yr treas bd | $2,234 | -15.3% | 27,585 | -15.3% | 0.47% | -11.6% |
| VTV | Buy | VANGUARD INDEX FDS VTVvalue etf | $2,159 | +13.1% | 15,655 | +16.6% | 0.46% | +17.9% |
| BX | Buy | BLACKSTONE INC | $2,027 | +15.2% | 18,921 | +0.0% | 0.43% | +20.3% |
| AMGN | Sell | AMGEN INC | $2,004 | +17.8% | 7,455 | -2.7% | 0.42% | +22.7% |
| CI | Sell | THE CIGNA GROUP | $1,750 | -11.7% | 6,116 | -13.4% | 0.37% | -8.0% |
| AGG | Sell | ISHARES TR AGGcore us aggbd et | $1,551 | -10.7% | 16,497 | -6.9% | 0.33% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,499 | +113.2% | 8,891 | +99.0% | 0.32% | +122.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,434 | +13.5% | 3,293 | +15.8% | 0.30% | +18.4% |
| IJS | Sell | ISHARES TR IJSsp smcp600vl etf | $1,397 | -8.2% | 15,659 | -2.2% | 0.29% | -4.5% |
| FBND | Sell | FIDELITY MERRIMACK FBNDtotal bd etf | $1,379 | -13.7% | 31,656 | -10.0% | 0.29% | -9.9% |
| UNP | UNION PAC CORP | $1,350 | -0.4% | 6,629 | 0.0% | 0.28% | +4.0% | |
| PFF | Sell | ISHARES TR PFFpfd and incm sec | $1,260 | -2.9% | 41,806 | -0.3% | 0.27% | +1.5% |
| IEF | Sell | ISHARES TR IEFA7-10 yr trsy bd | $1,207 | -8.6% | 13,177 | -3.7% | 0.25% | -4.9% |
| VTI | VANGUARD INDEX FDS VTItotal stk mkt | $1,147 | -3.6% | 5,400 | 0.0% | 0.24% | +0.4% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,129 | +2.3% | 5,000 | 0.0% | 0.24% | +6.7% | |
| ABT | Sell | ABBOTT LABS | $1,020 | -14.0% | 10,535 | -3.1% | 0.22% | -10.4% |
| XLV | Sell | SELECT SECTOR SPDR TR XLVsbi healthcare | $1,018 | -4.1% | 7,904 | -1.2% | 0.22% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $996 | -14.3% | 30,721 | -1.7% | 0.21% | -10.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR VRPvar rate pfd | $982 | 0.0% | 43,908 | -0.5% | 0.21% | +4.5% |
| IVE | ISHARES TR IVEs&p 500 val etf | $919 | -4.6% | 5,973 | 0.0% | 0.19% | -0.5% | |
| GIS | GENERAL MLS INC | $872 | -16.6% | 13,634 | 0.0% | 0.18% | -12.8% | |
| CAT | Sell | CATERPILLAR INC | $858 | +10.6% | 3,144 | -0.3% | 0.18% | +15.3% |
| ORCL | Sell | ORACLE CORP | $839 | -11.3% | 7,918 | -0.3% | 0.18% | -7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $831 | -37.1% | 7,857 | +0.9% | 0.18% | -34.5% |
| MRK | Buy | MERCK & CO INC | $766 | -9.6% | 7,440 | +1.3% | 0.16% | -5.8% |
| BLK | Sell | BLACKROCK INC | $735 | -28.4% | 1,136 | -23.6% | 0.16% | -25.5% |
| VOO | Buy | VANGUARD INDEX FDS VOO | $698 | +118.8% | 1,778 | +127.1% | 0.15% | +129.7% |
| DRI | DARDEN RESTAURANTS INC | $640 | -14.3% | 4,470 | 0.0% | 0.14% | -10.6% | |
| BND | Sell | VANGUARD BD INDEX FDS BNDtotal bnd mrkt | $633 | -8.9% | 9,069 | -5.1% | 0.13% | -5.0% |
| HON | HONEYWELL INTL INC | $608 | -11.0% | 3,293 | 0.0% | 0.13% | -7.2% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $589 | -55.9% | 6,481 | -21.5% | 0.12% | -54.1% |
| KO | Buy | COCA COLA CO | $577 | +3.4% | 10,302 | +11.1% | 0.12% | +8.0% |
| TSLA | Buy | TESLA INC | $581 | -3.6% | 2,323 | +0.9% | 0.12% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $566 | +4.8% | 4,035 | 0.0% | 0.12% | +9.2% | |
| AWR | AMER STATES WTR CO | $551 | -9.5% | 7,000 | 0.0% | 0.12% | -5.7% | |
| WM | Buy | WASTE MGMT INC DEL | $550 | -11.7% | 3,609 | +0.5% | 0.12% | -7.9% |
| BXMT | BLACKSTONE MTG TR INC | $544 | +4.6% | 25,000 | 0.0% | 0.12% | +9.5% | |
| PFE | Sell | PFIZER INC | $541 | -10.1% | 16,298 | -0.7% | 0.11% | -6.6% |
| BGNE | BEIGENE LTDsponsored adr | $540 | +0.9% | 3,000 | 0.0% | 0.11% | +5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $534 | +3.9% | 19,526 | 0.0% | 0.11% | +8.7% | |
| ETN | EATON CORP PLC | $493 | +6.0% | 2,312 | 0.0% | 0.10% | +10.6% | |
| TIP | Sell | ISHARES TR TIPtips bd etf | $490 | -6.8% | 4,720 | -3.4% | 0.10% | -2.8% |
| HUM | HUMANA INC | $487 | +8.9% | 1,000 | 0.0% | 0.10% | +14.4% | |
| IWF | ISHARES TR IWFrus 1000 grw etf | $481 | -3.4% | 1,808 | 0.0% | 0.10% | 0.0% | |
| FB | New | META PLATFORMS INCcl a | $473 | – | 1,575 | +100.0% | 0.10% | – |
| VUG | Sell | VANGUARD INDEX FDS VUGgrowth etf | $468 | -27.4% | 1,718 | -24.7% | 0.10% | -23.8% |
| INGR | INGREDION INC | $455 | -7.1% | 4,625 | 0.0% | 0.10% | -3.0% | |
| T | Sell | AT&T INC | $457 | -12.3% | 30,457 | -6.7% | 0.10% | -8.6% |
| VXF | Buy | VANGUARD INDEX FDS VXFextend mkt etf | $444 | -3.5% | 3,099 | +0.2% | 0.09% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $443 | -16.1% | 2,843 | -3.5% | 0.09% | -13.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $422 | -3.4% | 2,113 | -1.0% | 0.09% | +1.1% |
| ET | Buy | ENERGY TRANSFER L P | $423 | +11.3% | 30,170 | +0.7% | 0.09% | +15.6% |
| TJX | Buy | TJX COS INC NEW | $407 | +6.3% | 4,577 | +1.4% | 0.09% | +11.7% |
| ABBV | Sell | ABBVIE INC | $397 | +0.8% | 2,663 | -8.8% | 0.08% | +5.0% |
| NVRO | NEVRO CORP | $388 | -24.4% | 20,200 | 0.0% | 0.08% | -21.2% | |
| CVS | Sell | CVS HEALTH CORP | $378 | -26.3% | 5,416 | -27.1% | 0.08% | -23.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $377 | -8.5% | 6,501 | +0.9% | 0.08% | -4.8% |
| SDY | Buy | SPDR SER TR SDYs&p divid etf | $370 | +14.2% | 3,214 | +21.5% | 0.08% | +20.0% |
| MS | Sell | MORGAN STANLEY | $371 | -5.8% | 4,545 | -1.5% | 0.08% | -2.5% |
| VLO | VALERO ENERGY CORP | $360 | +20.8% | 2,542 | 0.0% | 0.08% | +26.7% | |
| GS | GOLDMAN SACHS GROUP INC | $356 | +0.3% | 1,100 | 0.0% | 0.08% | +4.2% | |
| BA | BOEING CO | $351 | -9.1% | 1,829 | 0.0% | 0.07% | -5.1% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $351 | +12.1% | 3,450 | +11.3% | 0.07% | +17.5% |
| RTX | Sell | RTX CORPORATION | $353 | -27.5% | 4,903 | -1.3% | 0.07% | -24.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $334 | -1.5% | 3,783 | +0.0% | 0.07% | +1.4% |
| Buy | GENERAL ELECTRIC CO | $330 | +3.8% | 2,988 | +3.2% | 0.07% | +9.4% | |
| JNK | Sell | SPDR SER TR JNKbloomberg high y | $330 | -6.0% | 3,648 | -4.4% | 0.07% | -1.4% |
| TLT | Sell | ISHARES TR TLT20 yr tr bd etf | $326 | -19.1% | 3,673 | -6.1% | 0.07% | -14.8% |
| WEN | WENDYS CO | $322 | -6.1% | 15,758 | 0.0% | 0.07% | -1.4% | |
| MSTR | MICROSTRATEGY INCcl a new | $320 | -4.2% | 974 | 0.0% | 0.07% | -1.5% | |
| MTB | Sell | M & T BK CORP | $311 | 0.0% | 2,461 | -2.1% | 0.07% | +4.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $306 | -64.6% | 2,000 | -59.3% | 0.06% | -62.9% |
| CSCO | Sell | CISCO SYS INC | $302 | +3.1% | 5,618 | -0.6% | 0.06% | +8.5% |
| GOOG | Buy | ALPHABET INC GOOGcap stk cl c | $304 | +9.4% | 2,305 | +0.4% | 0.06% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $299 | -47.2% | 3,684 | -41.9% | 0.06% | -44.7% |
| OEF | ISHARES TR OEFs&p 100 etf | $298 | -2.9% | 1,484 | 0.0% | 0.06% | +1.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $295 | -13.2% | 3,395 | +0.6% | 0.06% | -10.1% |
| TRST | Buy | TRUSTCO BK CORP N Y | $289 | -4.6% | 10,585 | +0.1% | 0.06% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $287 | -4.7% | 10,466 | -0.2% | 0.06% | -1.6% |
| AROW | Buy | ARROW FINL CORP | $286 | +1.4% | 16,808 | +19.9% | 0.06% | +5.3% |
| CASY | CASEYS GEN STORES INC | $285 | +11.3% | 1,050 | 0.0% | 0.06% | +15.4% | |
| MO | Buy | ALTRIA GROUP INC | $274 | -4.2% | 6,522 | +3.5% | 0.06% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $272 | -6.8% | 2,641 | +3.1% | 0.06% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $268 | -21.9% | 4,679 | +1.2% | 0.06% | -18.8% |
| COP | CONOCOPHILLIPS | $257 | +15.8% | 2,146 | 0.0% | 0.05% | +20.0% | |
| IWD | Sell | ISHARES TR IWDrus 1000 val etf | $258 | -9.8% | 1,701 | -6.1% | 0.05% | -6.9% |
| SO | Sell | SOUTHERN CO | $240 | -8.0% | 3,706 | -0.1% | 0.05% | -3.8% |
| DOW | DOW INC | $244 | -3.2% | 4,730 | 0.0% | 0.05% | 0.0% | |
| TU | TELUS CORPORATION | $240 | -15.8% | 14,670 | 0.0% | 0.05% | -12.1% | |
| IWB | Buy | ISHARES TR IWBrus 1000 etf | $236 | +5.8% | 1,003 | +9.6% | 0.05% | +11.1% |
| GH | GUARDANT HEALTH INC | $237 | -17.1% | 8,000 | 0.0% | 0.05% | -13.8% | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $235 | -6.0% | 15,138 | -1.4% | 0.05% | -2.0% |
| WDFC | Buy | WD 40 CO | $232 | +7.4% | 1,144 | +0.1% | 0.05% | +11.4% |
| VBR | Buy | VANGUARD INDEX FDS VBRsm cp val etf | $233 | +5.9% | 1,464 | +10.2% | 0.05% | +11.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $224 | – | 2,578 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $224 | -8.2% | 269 | -4.6% | 0.05% | -4.1% |
| DHR | DANAHER CORPORATION | $207 | +3.5% | 834 | 0.0% | 0.04% | +10.0% | |
| AME | AMETEK INC | $202 | -8.6% | 1,365 | 0.0% | 0.04% | -4.4% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $202 | – | 2,913 | +100.0% | 0.04% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $200 | -39.6% | 12,000 | 0.0% | 0.04% | -37.3% | |
| ETB | Buy | EATON VANCE TAX MNGED ETB | $188 | -9.2% | 14,916 | +0.2% | 0.04% | -4.8% |
| AQN | ALGONQUIN PWR UTILS CORP | $148 | -28.5% | 25,000 | 0.0% | 0.03% | -26.2% | |
| F | Sell | FORD MTR CO DEL | $130 | -17.7% | 10,432 | -0.3% | 0.03% | -15.6% |
| AGI | ALAMOS GOLD INC NEW | $113 | -5.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| OSISKO DEVELOPMENT CORP | $49 | -36.4% | 16,667 | 0.0% | 0.01% | -37.5% | ||
| SKEENA RES LTD NEW | $46 | -4.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DAKOTA GOLD CORP | $34 | -10.5% | 13,000 | 0.0% | 0.01% | -12.5% | ||
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $20 | +300.0% | 16,000 | 0.0% | 0.00% | +300.0% | |
| PAVM | Buy | PAVMED INC | $16 | +77.8% | 54,500 | +147.7% | 0.00% | +50.0% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,825 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,547 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,739 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TR IWRetf | $0 | – | -2,885 | -100.0% | -0.04% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN NBO | $0 | – | -22,190 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TR XLKetf | $0 | – | -1,344 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,464 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TR FXIetf | $0 | – | -16,662 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.