$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,350 | -0.4% | 6,629 | 0.0% | 0.28% | +4.0% | |
| 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% | |
| 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% | |
| DRI | DARDEN RESTAURANTS INC | $640 | -14.3% | 4,470 | 0.0% | 0.14% | -10.6% | |
| HON | HONEYWELL INTL INC | $608 | -11.0% | 3,293 | 0.0% | 0.13% | -7.2% | |
| 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% | |
| BXMT | BLACKSTONE MTG TR INC | $544 | +4.6% | 25,000 | 0.0% | 0.12% | +9.5% | |
| 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% | |
| 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% | |
| INGR | INGREDION INC | $455 | -7.1% | 4,625 | 0.0% | 0.10% | -3.0% | |
| NVRO | NEVRO CORP | $388 | -24.4% | 20,200 | 0.0% | 0.08% | -21.2% | |
| 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% | |
| 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% | |
| OEF | ISHARES TR OEFs&p 100 etf | $298 | -2.9% | 1,484 | 0.0% | 0.06% | +1.6% | |
| CASY | CASEYS GEN STORES INC | $285 | +11.3% | 1,050 | 0.0% | 0.06% | +15.4% | |
| COP | CONOCOPHILLIPS | $257 | +15.8% | 2,146 | 0.0% | 0.05% | +20.0% | |
| 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% | |
| GH | GUARDANT HEALTH INC | $237 | -17.1% | 8,000 | 0.0% | 0.05% | -13.8% | |
| 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% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $200 | -39.6% | 12,000 | 0.0% | 0.04% | -37.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $148 | -28.5% | 25,000 | 0.0% | 0.03% | -26.2% | |
| 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% |
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 | 2024-05-09 |
| 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.