$453 Thousand is the total value of King Wealth Management Group's 149 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR IVVcore s&p500 etf | $56,435 | +9.6% | 137,285 | +2.4% | 12.47% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $37,631 | +19.9% | 117,256 | -0.5% | 8.31% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $23,553 | +20.4% | 81,697 | +0.2% | 5.20% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TR SPYtr unit | $21,600 | +7.1% | 52,761 | +0.1% | 4.77% | -1.0% |
| AAPL | Buy | APPLE INC | $19,795 | +27.1% | 120,043 | +0.1% | 4.37% | +17.4% |
| IJH | Buy | ISHARES TR IJHcore s&p mcp etf | $16,962 | +5.6% | 67,804 | +2.2% | 3.75% | -2.4% |
| V | Sell | VISA INC | $15,716 | +8.1% | 69,707 | -0.4% | 3.47% | -0.1% |
| IJR | Buy | ISHARES TR IJRcore s&p scp etf | $15,320 | +3.1% | 158,430 | +0.9% | 3.38% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,667 | -5.8% | 28,919 | +5.7% | 3.02% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $13,044 | +6.3% | 46,652 | +0.2% | 2.88% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,937 | -0.4% | 76,258 | +2.6% | 2.20% | -8.0% |
| IBB | Buy | ISHARES TR IBBishares biotech | $9,713 | -1.5% | 75,190 | +0.1% | 2.15% | -9.0% |
| ITOT | Buy | ISHARES TR ITOTcore s&p ttl stk | $8,704 | +7.1% | 96,125 | +0.3% | 1.92% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,551 | -2.2% | 18,089 | +0.6% | 1.89% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,090 | -11.7% | 52,195 | +0.7% | 1.79% | -18.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $7,969 | +18.1% | 69,937 | -2.1% | 1.76% | +9.0% |
| LLY | Buy | LILLY ELI & CO | $7,637 | +12.7% | 22,239 | +20.1% | 1.69% | +4.1% |
| IEFA | Buy | ISHARES TR IEFAcore msci eafe | $7,266 | +9.6% | 108,687 | +1.1% | 1.60% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,825 | +96.3% | 24,571 | +3.3% | 1.51% | +81.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,667 | +4.8% | 18,346 | +0.3% | 1.47% | -3.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,272 | +19.0% | 44,201 | +0.9% | 1.39% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,140 | +1.3% | 18,460 | +0.9% | 1.36% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,591 | +10.9% | 11,252 | +1.8% | 1.24% | +2.4% |
| PEP | Buy | PEPSICO INC | $5,544 | +2.5% | 30,409 | +1.6% | 1.22% | -5.3% |
| WMT | Sell | WALMART INC | $5,400 | +3.6% | 36,625 | -0.4% | 1.19% | -4.3% |
| VOE | Buy | VANGUARD INDEX FDS VOEmcap vl idxvip | $5,118 | -0.4% | 38,174 | +0.4% | 1.13% | -8.0% |
| XLE | Buy | SELECT SECTOR SPDR TR XLEenergy | $4,793 | -4.7% | 57,866 | +0.6% | 1.06% | -12.0% |
| IEMG | Buy | ISHARES INC IEMGcore msci emkt | $4,460 | +5.9% | 91,418 | +1.3% | 0.98% | -2.2% |
| GOOGL | Sell | ALPHABET INC GOOGLcap stk cl a | $4,410 | +4.8% | 42,512 | -10.9% | 0.97% | -3.2% |
| IJJ | Sell | ISHARES TR IJJs&p mc 400vl etf | $4,356 | +0.6% | 42,391 | -1.3% | 0.96% | -7.1% |
| HD | Buy | HOME DEPOT INC | $4,216 | -5.8% | 14,287 | +0.8% | 0.93% | -13.1% |
| VO | Sell | VANGUARD INDEX FDS VOmid cap etf | $3,721 | +2.0% | 17,643 | -1.4% | 0.82% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,668 | -2.9% | 24,670 | -1.0% | 0.81% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $2,898 | +21.1% | 28,056 | -1.5% | 0.64% | +11.9% |
| LQD | Sell | ISHARES TR LQDiboxx inv cp etf | $2,776 | +2.6% | 25,329 | -1.3% | 0.61% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,723 | +297.5% | 24,829 | +300.0% | 0.60% | +267.1% |
| SHY | Sell | ISHARES TR SHY1 3 yr treas bd | $2,684 | -2.6% | 32,663 | -3.8% | 0.59% | -10.0% |
| VTV | VANGUARD INDEX FDS VTVvalue etf | $2,293 | -1.6% | 16,601 | 0.0% | 0.51% | -9.0% | |
| AGG | Sell | ISHARES TR AGGcore us aggbd et | $1,801 | -1.4% | 18,078 | -4.0% | 0.40% | -8.9% |
| CI | Buy | THE CIGNA GROUP | $1,733 | +48.8% | 6,781 | +92.9% | 0.38% | +37.3% |
| AMGN | Buy | AMGEN INC | $1,686 | +27.4% | 6,974 | +38.5% | 0.37% | +17.7% |
| BX | Sell | BLACKSTONE INC | $1,661 | +3.6% | 18,914 | -12.4% | 0.37% | -4.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,630 | -0.9% | 35,444 | -3.0% | 0.36% | -8.4% |
| DG | DOLLAR GEN CORP NEW | $1,623 | -14.5% | 7,711 | 0.0% | 0.36% | -20.9% | |
| IJS | Sell | ISHARES TR IJSsp smcp600vl etf | $1,560 | +0.8% | 16,668 | -1.7% | 0.34% | -6.8% |
| IEF | Sell | ISHARES TR IEF7-10 yr trsy bd | $1,349 | +2.1% | 13,613 | -1.3% | 0.30% | -5.7% |
| UNP | UNION PAC CORP | $1,334 | -2.8% | 6,629 | 0.0% | 0.30% | -10.1% | |
| PFF | Buy | ISHARES TR PFFpfd and incm sec | $1,325 | +2.5% | 42,425 | +0.1% | 0.29% | -5.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,314 | +19.0% | 8,257 | +1.2% | 0.29% | +9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,244 | -2.7% | 31,988 | -1.5% | 0.28% | -10.1% |
| GIS | GENERAL MLS INC | $1,165 | +1.9% | 13,634 | 0.0% | 0.26% | -5.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,120 | -19.4% | 5,000 | 0.0% | 0.25% | -25.6% | |
| ORCL | Buy | ORACLE CORP | $1,110 | +25.3% | 11,949 | +10.2% | 0.24% | +15.6% |
| VTI | VANGUARD INDEX FDS VTItotal stk mkt | $1,102 | +6.8% | 5,400 | 0.0% | 0.24% | -1.6% | |
| ABT | Buy | ABBOTT LABS | $1,058 | -7.6% | 10,450 | +0.2% | 0.23% | -14.6% |
| BLK | Sell | BLACKROCK INC | $994 | -6.7% | 1,486 | -1.1% | 0.22% | -13.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $956 | -0.9% | 43,177 | +0.2% | 0.21% | -8.7% |
| ANTM | ELEVANCE HEALTH INC | $893 | -10.4% | 1,943 | 0.0% | 0.20% | -17.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $869 | -4.0% | 8,759 | -4.5% | 0.19% | -11.1% |
| MRK | Buy | MERCK & CO INC | $790 | -4.1% | 7,429 | +0.0% | 0.18% | -11.2% |
| XLV | New | SELECT SECTOR SPDR TR XLVsbi healthcare | $764 | – | 5,904 | +100.0% | 0.17% | – |
| CAT | Sell | CATERPILLAR INC | $731 | -5.1% | 3,196 | -0.6% | 0.16% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $727 | +12.0% | 4,683 | -0.2% | 0.16% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $722 | +20.9% | 7,212 | +5.0% | 0.16% | +11.2% |
| BND | Sell | VANGUARD BD INDEX FDS BNDtotal bnd mrkt | $716 | -10.9% | 9,700 | -13.4% | 0.16% | -17.7% |
| IVE | ISHARES TR IVEs&p 500 val etf | $671 | +4.5% | 4,423 | 0.0% | 0.15% | -3.9% | |
| BGNE | BEIGENE LTDsponsored adr | $647 | -2.0% | 3,000 | 0.0% | 0.14% | -9.5% | |
| PFE | Sell | PFIZER INC | $643 | -20.7% | 15,766 | -0.4% | 0.14% | -26.8% |
| T | AT&T INC | $628 | +4.5% | 32,645 | 0.0% | 0.14% | -3.5% | |
| AWR | AMER STATES WTR CO | $622 | -4.0% | 7,000 | 0.0% | 0.14% | -11.6% | |
| HON | HONEYWELL INTL INC | $617 | +57.4% | 3,227 | 0.0% | 0.14% | +44.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $597 | +1.9% | 3,201 | -13.7% | 0.13% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL | $586 | +4.1% | 3,590 | +0.1% | 0.13% | -4.4% |
| KO | COCA COLA CO | $574 | -2.5% | 9,254 | 0.0% | 0.13% | -9.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $555 | +11.7% | 2,861 | +0.0% | 0.12% | +3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $540 | +2.1% | 4,899 | -1.4% | 0.12% | -5.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $523 | +0.2% | 17,718 | -3.9% | 0.12% | -7.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $506 | +7.4% | 19,526 | 0.0% | 0.11% | -0.9% | |
| CVX | Buy | CHEVRON CORP NEW | $496 | -3.1% | 3,040 | +6.6% | 0.11% | -9.8% |
| HUM | HUMANA INC | $485 | -5.3% | 1,000 | 0.0% | 0.11% | -12.3% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $481 | -62.9% | 52,950 | -58.0% | 0.11% | -65.8% |
| NVRO | Sell | NEVRO CORP | $477 | -45.2% | 13,200 | -40.0% | 0.10% | -49.5% |
| TSLA | Sell | TESLA INC | $470 | +63.8% | 2,267 | -2.7% | 0.10% | +50.7% |
| INGR | INGREDION INC | $471 | +4.0% | 4,625 | 0.0% | 0.10% | -3.7% | |
| ABBV | Buy | ABBVIE INC | $459 | -1.3% | 2,882 | +0.1% | 0.10% | -9.0% |
| IWF | ISHARES TR IWFrus 1000 grw etf | $442 | +14.2% | 1,808 | 0.0% | 0.10% | +5.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $439 | -2.9% | 6,329 | +0.8% | 0.10% | -10.2% |
| VXF | Buy | VANGUARD INDEX FDS VXFextend mkt etf | $434 | +5.9% | 3,092 | +0.2% | 0.10% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDS VUGgrowth etf | $425 | +13.6% | 1,706 | -2.8% | 0.09% | +5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $424 | +5.7% | 4,334 | +9.0% | 0.09% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $420 | -3.2% | 3,202 | +4.0% | 0.09% | -10.6% |
| TLT | Buy | ISHARES TR TLT20 yr tr bd etf | $420 | +8.0% | 3,947 | +0.9% | 0.09% | 0.0% |
| JNK | SPDR SER TR JNKbloomberg high y | $421 | +2.9% | 4,541 | 0.0% | 0.09% | -5.1% | |
| MS | MORGAN STANLEY | $397 | +3.1% | 4,527 | 0.0% | 0.09% | -4.3% | |
| BA | BOEING CO | $393 | +11.6% | 1,849 | 0.0% | 0.09% | +3.6% | |
| ETN | EATON CORP PLC | $396 | +9.1% | 2,312 | 0.0% | 0.09% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $382 | – | 5,146 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER L P | $373 | +6.3% | 29,945 | +1.4% | 0.08% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $365 | -6.2% | 3,780 | +0.0% | 0.08% | -12.9% |
| GS | GOLDMAN SACHS GROUP INC | $360 | -4.8% | 1,100 | 0.0% | 0.08% | -11.1% | |
| TJX | TJX COS INC NEW | $354 | -1.4% | 4,513 | 0.0% | 0.08% | -9.3% | |
| NEE | NEXTERA ENERGY INC | $352 | -7.9% | 4,568 | 0.0% | 0.08% | -14.3% | |
| VLO | VALERO ENERGY CORP | $355 | +10.2% | 2,542 | 0.0% | 0.08% | +1.3% | |
| GH | Sell | GUARDANT HEALTH INC | $352 | -48.2% | 15,000 | -40.0% | 0.08% | -52.1% |
| WEN | Sell | WENDYS CO | $343 | -8.5% | 15,758 | -4.9% | 0.08% | -15.6% |
| TRST | Buy | TRUSTCO BK CORP N Y | $338 | -14.9% | 10,574 | +0.0% | 0.08% | -21.1% |
| AROW | Buy | ARROW FINL CORP | $333 | -23.8% | 13,380 | +3.9% | 0.07% | -28.8% |
| SDY | SPDR SER TR SDYs&p divid etf | $327 | -1.2% | 2,645 | 0.0% | 0.07% | -8.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $309 | +28.8% | 3,325 | +3.1% | 0.07% | +19.3% |
| CSCO | Buy | CISCO SYS INC | $308 | +10.0% | 5,892 | +0.1% | 0.07% | +1.5% |
| CRM | Sell | SALESFORCE INC | $302 | -35.2% | 1,512 | -56.9% | 0.07% | -39.6% |
| VOO | Buy | VANGUARD INDEX FDS VOO | $300 | +47.8% | 798 | +37.8% | 0.07% | +34.7% |
| MTB | M & T BK CORP | $301 | -17.5% | 2,515 | 0.0% | 0.07% | -24.1% | |
| BAC | Buy | BANK AMERICA CORP | $299 | +21.1% | 10,466 | +40.2% | 0.07% | +11.9% |
| TU | Buy | TELUS CORPORATION | $291 | +3.9% | 14,670 | +1.0% | 0.06% | -4.5% |
| Buy | GENERAL ELECTRIC CO | $288 | +32.7% | 3,014 | +16.3% | 0.06% | +23.1% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $285 | – | 974 | +100.0% | 0.06% | – |
| MO | ALTRIA GROUP INC | $281 | -2.4% | 6,303 | 0.0% | 0.06% | -10.1% | |
| IWD | Sell | ISHARES TR IWDrus 1000 val etf | $281 | -7.6% | 1,844 | -8.0% | 0.06% | -15.1% |
| OEF | ISHARES TR OEFs&p 100 etf | $278 | +9.9% | 1,484 | 0.0% | 0.06% | +1.7% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $276 | +15.0% | 12,000 | -45.5% | 0.06% | +7.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $261 | +2.0% | 15,300 | -2.2% | 0.06% | -4.9% |
| DOW | DOW INC | $259 | +8.8% | 4,730 | 0.0% | 0.06% | 0.0% | |
| SO | SOUTHERN CO | $258 | -2.6% | 3,709 | 0.0% | 0.06% | -9.5% | |
| TGT | Sell | TARGET CORP | $256 | +5.8% | 1,545 | -5.0% | 0.06% | -1.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $247 | – | 2,521 | +100.0% | 0.06% | – |
| CASY | CASEYS GEN STORES INC | $227 | -3.8% | 1,050 | 0.0% | 0.05% | -10.7% | |
| DHR | Buy | DANAHER CORPORATION | $227 | -3.4% | 901 | +1.9% | 0.05% | -10.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $223 | -22.8% | 14,803 | -39.4% | 0.05% | -29.0% |
| VBR | New | VANGUARD INDEX FDS VBRsm cp val etf | $220 | – | 1,385 | +100.0% | 0.05% | – |
| UTL | Sell | UNITIL CORP | $217 | +0.5% | 3,796 | -9.5% | 0.05% | -7.7% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $213 | +1.9% | 22,190 | 0.0% | 0.05% | -6.0% | |
| WDFC | New | WD 40 CO | $208 | – | 1,168 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TR IWBrus 1000 etf | $206 | – | 915 | +100.0% | 0.05% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $210 | +28.8% | 25,000 | 0.0% | 0.05% | +17.9% | |
| IWR | New | ISHARES TR IWRrus mid cap etf | $202 | – | 2,885 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $202 | – | 1,103 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201 | – | 349 | +100.0% | 0.04% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $201 | -3.8% | 2,992 | -8.1% | 0.04% | -12.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $201 | -5.6% | 15,370 | -5.0% | 0.04% | -13.7% |
| KEY | Buy | KEYCORP | $149 | -27.0% | 11,930 | +2.0% | 0.03% | -32.7% |
| F | Buy | FORD MTR CO DEL | $144 | +8.3% | 11,452 | +0.3% | 0.03% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $122 | +0.8% | 10,000 | -16.7% | 0.03% | -6.9% |
| OSISKO DEVELOPMENT CORP | $82 | +13.9% | 16,667 | 0.0% | 0.02% | +5.9% | ||
| SKEENA RES LTD NEW | $61 | +15.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DAKOTA GOLD CORP | $47 | +17.5% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $7 | -12.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PAVM | Buy | PAVMED INC | $8 | -20.0% | 22,000 | +10.0% | 0.00% | 0.0% |
| AUD | New | AUDACY INCcl a | $3 | – | 25,000 | +100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -10,000 | -100.0% | -0.04% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,680 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.