$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VTVvalue etf | $2,293 | -1.6% | 16,601 | 0.0% | 0.51% | -9.0% | |
| DG | DOLLAR GEN CORP NEW | $1,623 | -14.5% | 7,711 | 0.0% | 0.36% | -20.9% | |
| UNP | UNION PAC CORP | $1,334 | -2.8% | 6,629 | 0.0% | 0.30% | -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% | |
| VTI | VANGUARD INDEX FDS VTItotal stk mkt | $1,102 | +6.8% | 5,400 | 0.0% | 0.24% | -1.6% | |
| ANTM | ELEVANCE HEALTH INC | $893 | -10.4% | 1,943 | 0.0% | 0.20% | -17.2% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $574 | -2.5% | 9,254 | 0.0% | 0.13% | -9.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $506 | +7.4% | 19,526 | 0.0% | 0.11% | -0.9% | |
| HUM | HUMANA INC | $485 | -5.3% | 1,000 | 0.0% | 0.11% | -12.3% | |
| INGR | INGREDION INC | $471 | +4.0% | 4,625 | 0.0% | 0.10% | -3.7% | |
| IWF | ISHARES TR IWFrus 1000 grw etf | $442 | +14.2% | 1,808 | 0.0% | 0.10% | +5.4% | |
| 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% | |
| 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% | |
| SDY | SPDR SER TR SDYs&p divid etf | $327 | -1.2% | 2,645 | 0.0% | 0.07% | -8.9% | |
| MTB | M & T BK CORP | $301 | -17.5% | 2,515 | 0.0% | 0.07% | -24.1% | |
| MO | ALTRIA GROUP INC | $281 | -2.4% | 6,303 | 0.0% | 0.06% | -10.1% | |
| OEF | ISHARES TR OEFs&p 100 etf | $278 | +9.9% | 1,484 | 0.0% | 0.06% | +1.7% | |
| 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% | |
| CASY | CASEYS GEN STORES INC | $227 | -3.8% | 1,050 | 0.0% | 0.05% | -10.7% | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $213 | +1.9% | 22,190 | 0.0% | 0.05% | -6.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $210 | +28.8% | 25,000 | 0.0% | 0.05% | +17.9% | |
| 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% |
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.