13F HOLDINGS REPORT
King Wealth
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001568235-23-000002
Total Value
$418,188
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 134,018 | $51,491 | 12.31% |
| 2 | INVESCO QQQ TR | IVZ | 117,860 | $31,384 | 7.50% |
| 3 | SPDR S&P 500 ETF TR SPY | SPY | 52,712 | $20,159 | 4.82% |
| 4 | MICROSOFT CORP | MSFT | 81,553 | $19,558 | 4.68% |
| 5 | ISHARES TR IJH | 464287507 | 66,372 | $16,055 | 3.84% |
| 6 | APPLE INC | AAPL | 119,908 | $15,580 | 3.73% |
| 7 | ISHARES TR IJR | 464287804 | 157,044 | $14,863 | 3.55% |
| 8 | VISA INC | V | 69,992 | $14,542 | 3.48% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 27,358 | $14,505 | 3.47% |
| 10 | MCDONALDS CORP | MCD | 46,575 | $12,274 | 2.94% |
| 11 | JPMORGAN CHASE & CO | VYLD | 74,361 | $9,972 | 2.38% |
| 12 | ISHARES TR IBB | 464287556 | 75,095 | $9,859 | 2.36% |
| 13 | JOHNSON & JOHNSON | JNJ | 51,840 | $9,158 | 2.19% |
| 14 | LOCKHEED MARTIN CORP | LMT | 17,979 | $8,747 | 2.09% |
| 15 | ISHARES TR ITOT | 464287150 | 95,836 | $8,127 | 1.94% |
| 16 | LILLY ELI & CO | LLY | 18,517 | $6,774 | 1.62% |
| 17 | FIDELITY COVINGTON TRUST FTEC | 316092808 | 71,413 | $6,749 | 1.61% |
| 18 | ISHARES TR IEFA | 46432F842 | 107,524 | $6,628 | 1.58% |
| 19 | MASTERCARD INCORPORATED | MA | 18,292 | $6,361 | 1.52% |
| 20 | SPDR DOW JONES INDL AV DIA | 78467X109 | 18,295 | $6,062 | 1.45% |
| 21 | PEPSICO INC | PEP | 29,928 | $5,407 | 1.29% |
| 22 | DICKS SPORTING GOODS INC | 253393102 | 43,807 | $5,270 | 1.26% |
| 23 | WALMART INC | WMT | 36,754 | $5,211 | 1.25% |
| 24 | VANGUARD INDEX FDS VOE | 922908512 | 38,006 | $5,140 | 1.23% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 11,048 | $5,043 | 1.21% |
| 26 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 57,494 | $5,029 | 1.20% |
| 27 | HOME DEPOT INC | HD | 14,173 | $4,477 | 1.07% |
| 28 | ISHARES TR ijj | 464287705 | 42,946 | $4,329 | 1.04% |
| 29 | ISHARES INC IEMG | 46434G103 | 90,206 | $4,213 | 1.01% |
| 30 | ALPHABET INC GOOGL | GOOG | 47,687 | $4,207 | 1.01% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 24,920 | $3,777 | 0.90% |
| 32 | VANGUARD INDEX FDS VO | 922908629 | 17,892 | $3,647 | 0.87% |
| 33 | NVIDIA CORPORATION | NVDA | 23,793 | $3,477 | 0.83% |
| 34 | ISHARES TR SHY | 464287457 | 33,962 | $2,757 | 0.66% |
| 35 | ISHARES TR LQD | 464287242 | 25,661 | $2,705 | 0.65% |
| 36 | AMAZON COM INC | AMZN | 28,495 | $2,394 | 0.57% |
| 37 | VANGUARD INDEX FDS VTV | 922908744 | 16,601 | $2,330 | 0.56% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 7,711 | $1,899 | 0.45% |
| 39 | ISHARES TR AGG | 464287226 | 18,834 | $1,827 | 0.44% |
| 40 | FIDELITY MERRIMACK STR TR FBND | 316188309 | 36,528 | $1,644 | 0.39% |
| 41 | BLACKSTONE INC | BX | 21,600 | $1,603 | 0.38% |
| 42 | ISHARES TR IJS | 464287879 | 16,958 | $1,548 | 0.37% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,000 | $1,390 | 0.33% |
| 44 | UNION PAC CORP | UNP | 6,629 | $1,373 | 0.33% |
| 45 | AMGEN INC | AMGN | 5,037 | $1,323 | 0.32% |
| 46 | ISHARES TR IEFA | 464287440 | 13,789 | $1,321 | 0.32% |
| 47 | ARES COML REAL ESTATE CORP | 04013V108 | 125,958 | $1,296 | 0.31% |
| 48 | ISHARES TR PFF | 464288687 | 42,364 | $1,293 | 0.31% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 32,470 | $1,279 | 0.31% |
| 50 | CIGNA CORP NEW | 125523100 | 3,516 | $1,165 | 0.28% |
| 51 | ABBOTT LABS | ABLZF | 10,425 | $1,145 | 0.27% |
| 52 | GENERAL MLS INC | 370334104 | 13,634 | $1,143 | 0.27% |
| 53 | NOVO-NORDISK A S | NONOF | 8,157 | $1,104 | 0.26% |
| 54 | BLACKROCK INC | BLK | 1,503 | $1,065 | 0.25% |
| 55 | VANGUARD INDEX FDS VTI | 922908769 | 5,400 | $1,032 | 0.25% |
| 56 | ELEVANCE HEALTH INC | ELV | 1,943 | $997 | 0.24% |
| 57 | INVESCO EXCH TRADED FD TR VRP | IVZ | 43,111 | $965 | 0.23% |
| 58 | PIMCO ETF TR MINT | 72201R833 | 9,175 | $905 | 0.22% |
| 59 | ORACLE CORP | ORCL-PD | 10,840 | $886 | 0.21% |
| 60 | NEVRO CORP | 64157F103 | 22,000 | $871 | 0.21% |
| 61 | MERCK & CO INC | MRK | 7,427 | $824 | 0.20% |
| 62 | PFIZER INC | PFE | 15,833 | $811 | 0.19% |
| 63 | VANGUARD BD INDEX FDS BND | 921937835 | 11,195 | $804 | 0.19% |
| 64 | CATERPILLAR INC | CAT | 3,214 | $770 | 0.18% |
| 65 | SANOFI | SNYNF | 15,680 | $759 | 0.18% |
| 66 | EXXON MOBIL CORP | XOM | 6,208 | $685 | 0.16% |
| 67 | GUARDANT HEALTH INC | GH | 25,000 | $680 | 0.16% |
| 68 | BEIGENE LTD | BEIGF | 3,000 | $660 | 0.16% |
| 69 | DARDEN RESTAURANTS INC | DRI | 4,693 | $649 | 0.16% |
| 70 | AMER STATES WTR CO | 029899101 | 7,000 | $648 | 0.15% |
| 71 | ISHARES TR IVE | 464287408 | 4,423 | $642 | 0.15% |
| 72 | AT&T INC | T-PC | 32,645 | $601 | 0.14% |
| 73 | DISNEY WALT CO | 254687106 | 6,870 | $597 | 0.14% |
| 74 | COCA COLA CO | KO | 9,254 | $589 | 0.14% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 3,710 | $586 | 0.14% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 3,588 | $563 | 0.13% |
| 77 | ISHARES TR TIP | 464287176 | 4,969 | $529 | 0.13% |
| 78 | ISHARES TR FXI | 464287184 | 18,441 | $522 | 0.12% |
| 79 | HUMANA INC | HUM | 1,000 | $512 | 0.12% |
| 80 | CHEVRON CORP NEW | CVX | 2,853 | $512 | 0.12% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 2,860 | $497 | 0.12% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,526 | $471 | 0.11% |
| 83 | SALESFORCE INC | CRM | 3,512 | $466 | 0.11% |
| 84 | ABBVIE INC | ABBV | 2,879 | $465 | 0.11% |
| 85 | INGREDION INC | INGR | 4,625 | $453 | 0.11% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,277 | $452 | 0.11% |
| 87 | ARROW FINL CORP | 042744102 | 12,880 | $437 | 0.10% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,078 | $434 | 0.10% |
| 89 | VANGUARD INDEX FDS VXF | 922908652 | 3,086 | $410 | 0.10% |
| 90 | SPDR SER TR JNK | 78468R622 | 4,541 | $409 | 0.10% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,975 | $401 | 0.10% |
| 92 | TRUSTCO BK CORP N Y | 898349204 | 10,570 | $397 | 0.09% |
| 93 | HONEYWELL INTL INC | 438516106 | 3,227 | $392 | 0.09% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 3,779 | $389 | 0.09% |
| 95 | ISHARES TR TLT | 464287432 | 3,910 | $389 | 0.09% |
| 96 | ISHARES TR IWF | 464287614 | 1,808 | $387 | 0.09% |
| 97 | MORGAN STANLEY | MS-PQ | 4,527 | $385 | 0.09% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 4,568 | $382 | 0.09% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $378 | 0.09% |
| 100 | WENDYS CO | 95058W100 | 16,568 | $375 | 0.09% |
| 101 | VANGUARD INDEX FDS VUG | 922908736 | 1,756 | $374 | 0.09% |
| 102 | M & T BK CORP | 55261F104 | 2,515 | $365 | 0.09% |
| 103 | EATON CORP PLC | ETN | 2,312 | $363 | 0.09% |
| 104 | TJX COS INC NEW | 872540109 | 4,513 | $359 | 0.09% |
| 105 | BOEING CO | BA-PA | 1,849 | $352 | 0.08% |
| 106 | ENERGY TRANSFER L P | ET-PI | 29,536 | $351 | 0.08% |
| 107 | SPDR SER TR SDY | 78464A763 | 2,645 | $331 | 0.08% |
| 108 | VALERO ENERGY CORP | VLO | 2,542 | $322 | 0.08% |
| 109 | ORTHOFIX MED INC | OFIX | 15,000 | $308 | 0.07% |
| 110 | ISHARES TR IWD | 464287598 | 2,004 | $304 | 0.07% |
| 111 | TG THERAPEUTICS INC | TGTX | 24,425 | $289 | 0.07% |
| 112 | ALTRIA GROUP INC | MO | 6,303 | $288 | 0.07% |
| 113 | TESLA INC | TSLA | 2,329 | $287 | 0.07% |
| 114 | CISCO SYS INC | CSCO | 5,888 | $280 | 0.07% |
| 115 | TELUS CORPORATION | TU | 14,520 | $280 | 0.07% |
| 116 | SOUTHERN CO | SOMN | 3,709 | $265 | 0.06% |
| 117 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 15,639 | $256 | 0.06% |
| 118 | ISHARES TR OEF | 464287101 | 1,484 | $253 | 0.06% |
| 119 | BANK AMERICA CORP | 060505104 | 7,466 | $247 | 0.06% |
| 120 | TARGET CORP | TGT | 1,626 | $242 | 0.06% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,224 | $240 | 0.06% |
| 122 | PROTAGONIST THERAPEUTICS INC | PTGX | 22,000 | $240 | 0.06% |
| 123 | DOW INC | DOW | 4,730 | $238 | 0.06% |
| 124 | CASEYS GEN STORES INC | 147528103 | 1,050 | $236 | 0.06% |
| 125 | DANAHER CORPORATION | 235851102 | 884 | $235 | 0.06% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 2,591 | $217 | 0.05% |
| 127 | UNITIL CORP | UTL | 4,196 | $216 | 0.05% |
| 128 | EATON VANCE TAX MNGED BUY WR | ETN | 16,182 | $213 | 0.05% |
| 129 | SPDR SER TR CWB | 78464A359 | 3,254 | $209 | 0.05% |
| 130 | NEUBERGER BERMAN N Y MUN FD | 64124K102 | 22,190 | $209 | 0.05% |
| 131 | KEYCORP | 493267108 | 11,693 | $204 | 0.05% |
| 132 | VANGUARD INDEX FDS VOO | 922908363 | 579 | $203 | 0.05% |
| 133 | DIREXION SHS ETF TR | 25460E869 | 10,000 | $165 | 0.04% |
| 134 | ALGONQUIN PWR UTILS CORP | 015857105 | 25,000 | $163 | 0.04% |
| 135 | FORD MTR CO DEL | 345370860 | 11,417 | $133 | 0.03% |
| 136 | ALAMOS GOLD INC NEW | AGI | 12,000 | $121 | 0.03% |
| 137 | OSISKO DEVELOPMENT CORP | OSDVF | 16,667 | $72 | 0.02% |
| 138 | SKEENA RES LTD NEW | 83056P715 | 10,000 | $53 | 0.01% |
| 139 | DAKOTA GOLD CORP | DC | 13,000 | $40 | 0.01% |
| 140 | PAVMED INC | PAVM | 20,000 | $10 | 0.00% |
| 141 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 16,000 | $8 | 0.00% |