$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 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TR IVVcore s&p500 etf | $56,435 | +9.6% | 137,285 | +2.4% | 12.47% | +1.3% |
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% |
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% |
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% |
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% |
HD | Buy | HOME DEPOT INC | $4,216 | -5.8% | 14,287 | +0.8% | 0.93% | -13.1% |
XOM | Buy | EXXON MOBIL CORP | $2,723 | +297.5% | 24,829 | +300.0% | 0.60% | +267.1% |
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% |
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% |
ORCL | Buy | ORACLE CORP | $1,110 | +25.3% | 11,949 | +10.2% | 0.24% | +15.6% |
ABT | Buy | ABBOTT LABS | $1,058 | -7.6% | 10,450 | +0.2% | 0.23% | -14.6% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $956 | -0.9% | 43,177 | +0.2% | 0.21% | -8.7% |
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% | – |
DIS | Buy | DISNEY WALT CO | $722 | +20.9% | 7,212 | +5.0% | 0.16% | +11.2% |
WM | Buy | WASTE MGMT INC DEL | $586 | +4.1% | 3,590 | +0.1% | 0.13% | -4.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $555 | +11.7% | 2,861 | +0.0% | 0.12% | +3.4% |
CVX | Buy | CHEVRON CORP NEW | $496 | -3.1% | 3,040 | +6.6% | 0.11% | -9.8% |
ABBV | Buy | ABBVIE INC | $459 | -1.3% | 2,882 | +0.1% | 0.10% | -9.0% |
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% |
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% |
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% |
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% |
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% |
VOO | Buy | VANGUARD INDEX FDS VOO | $300 | +47.8% | 798 | +37.8% | 0.07% | +34.7% |
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% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $247 | – | 2,521 | +100.0% | 0.06% | – |
DHR | Buy | DANAHER CORPORATION | $227 | -3.4% | 901 | +1.9% | 0.05% | -10.7% |
VBR | New | VANGUARD INDEX FDS VBRsm cp val etf | $220 | – | 1,385 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% |
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% | – |
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.