$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,359 | +3.0% | 28,480 | -1.8% | 3.03% | +7.5% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,222 | -0.3% | 18,241 | -1.0% | 1.52% | +4.0% |
| DIA | Sell | SPDR DOW JONES INDL AV DIAut ser 1 | $5,883 | -5.4% | 17,565 | -2.9% | 1.24% | -1.4% |
| IJJ | Sell | ISHARES TR IJJs&p mc 400vl etf | $4,057 | -7.2% | 40,191 | -1.5% | 0.86% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC | $735 | -28.4% | 1,136 | -23.6% | 0.16% | -25.5% |
| BND | Sell | VANGUARD BD INDEX FDS BNDtotal bnd mrkt | $633 | -8.9% | 9,069 | -5.1% | 0.13% | -5.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $589 | -55.9% | 6,481 | -21.5% | 0.12% | -54.1% |
| PFE | Sell | PFIZER INC | $541 | -10.1% | 16,298 | -0.7% | 0.11% | -6.6% |
| TIP | Sell | ISHARES TR TIPtips bd etf | $490 | -6.8% | 4,720 | -3.4% | 0.10% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDS VUGgrowth etf | $468 | -27.4% | 1,718 | -24.7% | 0.10% | -23.8% |
| T | Sell | AT&T INC | $457 | -12.3% | 30,457 | -6.7% | 0.10% | -8.6% |
| 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% |
| ABBV | Sell | ABBVIE INC | $397 | +0.8% | 2,663 | -8.8% | 0.08% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $378 | -26.3% | 5,416 | -27.1% | 0.08% | -23.1% |
| MS | Sell | MORGAN STANLEY | $371 | -5.8% | 4,545 | -1.5% | 0.08% | -2.5% |
| RTX | Sell | RTX CORPORATION | $353 | -27.5% | 4,903 | -1.3% | 0.07% | -24.5% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $299 | -47.2% | 3,684 | -41.9% | 0.06% | -44.7% |
| BAC | Sell | BANK AMERICA CORP | $287 | -4.7% | 10,466 | -0.2% | 0.06% | -1.6% |
| 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% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $235 | -6.0% | 15,138 | -1.4% | 0.05% | -2.0% |
| AVGO | Sell | BROADCOM INC | $224 | -8.2% | 269 | -4.6% | 0.05% | -4.1% |
| F | Sell | FORD MTR CO DEL | $130 | -17.7% | 10,432 | -0.3% | 0.03% | -15.6% |
| 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.