13F HOLDINGS REPORT
King Wealth
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001568235-23-000005
Total Value
$452,676
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 137,285 | $56,435 | 12.47% |
| 2 | INVESCO QQQ TR | IVZ | 117,256 | $37,631 | 8.31% |
| 3 | MICROSOFT CORP | MSFT | 81,697 | $23,553 | 5.20% |
| 4 | SPDR S&P 500 ETF TR SPY | SPY | 52,761 | $21,600 | 4.77% |
| 5 | APPLE INC | AAPL | 120,043 | $19,795 | 4.37% |
| 6 | ISHARES TR IJH | 464287507 | 67,804 | $16,962 | 3.75% |
| 7 | VISA INC | V | 69,707 | $15,716 | 3.47% |
| 8 | ISHARES TR IJR | 464287804 | 158,430 | $15,320 | 3.38% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 28,919 | $13,667 | 3.02% |
| 10 | MCDONALDS CORP | MCD | 46,652 | $13,044 | 2.88% |
| 11 | JPMORGAN CHASE & CO | VYLD | 76,258 | $9,937 | 2.20% |
| 12 | ISHARES TR IBB | 464287556 | 75,190 | $9,713 | 2.15% |
| 13 | ISHARES TR ITOT | 464287150 | 96,125 | $8,704 | 1.92% |
| 14 | LOCKHEED MARTIN CORP | LMT | 18,089 | $8,551 | 1.89% |
| 15 | JOHNSON & JOHNSON | JNJ | 52,195 | $8,090 | 1.79% |
| 16 | FIDELITY COVINGTON TRUST | 316092808 | 69,937 | $7,969 | 1.76% |
| 17 | LILLY ELI & CO | LLY | 22,239 | $7,637 | 1.69% |
| 18 | ISHARES TR IEFA | 46432F842 | 108,687 | $7,266 | 1.61% |
| 19 | NVIDIA CORPORATION | NVDA | 24,571 | $6,825 | 1.51% |
| 20 | MASTERCARD INCORPORATED | MA | 18,346 | $6,667 | 1.47% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 44,201 | $6,272 | 1.39% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,460 | $6,140 | 1.36% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 11,252 | $5,591 | 1.24% |
| 24 | PEPSICO INC | PEP | 30,409 | $5,544 | 1.22% |
| 25 | WALMART INC | WMT | 36,625 | $5,400 | 1.19% |
| 26 | VANGUARD INDEX FDS VOE | 922908512 | 38,174 | $5,118 | 1.13% |
| 27 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 57,866 | $4,793 | 1.06% |
| 28 | ISHARES INC IEMG | 46434G103 | 91,418 | $4,460 | 0.99% |
| 29 | ALPHABET INC GOOGL | GOOG | 42,512 | $4,410 | 0.97% |
| 30 | ISHARES TR IJJ | 464287705 | 42,391 | $4,356 | 0.96% |
| 31 | HOME DEPOT INC | HD | 14,287 | $4,216 | 0.93% |
| 32 | VANGUARD INDEX FDS VO | 922908629 | 17,643 | $3,721 | 0.82% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 24,670 | $3,668 | 0.81% |
| 34 | AMAZON COM INC | AMZN | 28,056 | $2,898 | 0.64% |
| 35 | ISHARES TR LQD | 464287242 | 25,329 | $2,776 | 0.61% |
| 36 | EXXON MOBIL CORP | XOM | 24,829 | $2,723 | 0.60% |
| 37 | ISHARES TR SHY | 464287457 | 32,663 | $2,684 | 0.59% |
| 38 | VANGUARD INDEX FDS VTV | 922908744 | 16,601 | $2,293 | 0.51% |
| 39 | ISHARES TR AGG | 464287226 | 18,078 | $1,801 | 0.40% |
| 40 | THE CIGNA GROUP | 125523100 | 6,781 | $1,733 | 0.38% |
| 41 | AMGEN INC | AMGN | 6,974 | $1,686 | 0.37% |
| 42 | BLACKSTONE INC | BX | 18,914 | $1,661 | 0.37% |
| 43 | FIDELITY MERRIMACK STR TR | 316188309 | 35,444 | $1,630 | 0.36% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 7,711 | $1,623 | 0.36% |
| 45 | ISHARES TR IJS | 464287879 | 16,668 | $1,560 | 0.34% |
| 46 | ISHARES TR IEF | 464287440 | 13,613 | $1,349 | 0.30% |
| 47 | UNION PAC CORP | UNP | 6,629 | $1,334 | 0.29% |
| 48 | ISHARES TR PFF | 464288687 | 42,425 | $1,325 | 0.29% |
| 49 | NOVO-NORDISK A S | NONOF | 8,257 | $1,314 | 0.29% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 31,988 | $1,244 | 0.27% |
| 51 | GENERAL MLS INC | 370334104 | 13,634 | $1,165 | 0.26% |
| 52 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,000 | $1,120 | 0.25% |
| 53 | ORACLE CORP | ORCL-PD | 11,949 | $1,110 | 0.25% |
| 54 | VANGUARD INDEX FDS VTI | 922908769 | 5,400 | $1,102 | 0.24% |
| 55 | ABBOTT LABS | ABLZF | 10,450 | $1,058 | 0.23% |
| 56 | BLACKROCK INC | BLK | 1,486 | $994 | 0.22% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 43,177 | $956 | 0.21% |
| 58 | ELEVANCE HEALTH INC | ELV | 1,943 | $893 | 0.20% |
| 59 | PIMCO ETF TR | 72201R833 | 8,759 | $869 | 0.19% |
| 60 | MERCK & CO INC | MRK | 7,429 | $790 | 0.17% |
| 61 | SELECT SECTOR SPDR TR XLV | 81369Y209 | 5,904 | $764 | 0.17% |
| 62 | CATERPILLAR INC | CAT | 3,196 | $731 | 0.16% |
| 63 | DARDEN RESTAURANTS INC | DRI | 4,683 | $727 | 0.16% |
| 64 | DISNEY WALT CO | 254687106 | 7,212 | $722 | 0.16% |
| 65 | VANGUARD BD INDEX FDS BND | 921937835 | 9,700 | $716 | 0.16% |
| 66 | ISHARES TR IVE | 464287408 | 4,423 | $671 | 0.15% |
| 67 | BEIGENE LTD | BEIGF | 3,000 | $647 | 0.14% |
| 68 | PFIZER INC | PFE | 15,766 | $643 | 0.14% |
| 69 | AT&T INC | T-PC | 32,645 | $628 | 0.14% |
| 70 | AMER STATES WTR CO | 029899101 | 7,000 | $622 | 0.14% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,227 | $617 | 0.14% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 3,201 | $597 | 0.13% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 3,590 | $586 | 0.13% |
| 74 | COCA COLA CO | KO | 9,254 | $574 | 0.13% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 2,861 | $555 | 0.12% |
| 76 | ISHARES TR | 464287176 | 4,899 | $540 | 0.12% |
| 77 | ISHARES TR | 464287184 | 17,718 | $523 | 0.12% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,526 | $506 | 0.11% |
| 79 | CHEVRON CORP NEW | CVX | 3,040 | $496 | 0.11% |
| 80 | HUMANA INC | HUM | 1,000 | $485 | 0.11% |
| 81 | ARES COML REAL ESTATE CORP | 04013V108 | 52,950 | $481 | 0.11% |
| 82 | NEVRO CORP | 64157F103 | 13,200 | $477 | 0.11% |
| 83 | INGREDION INC | INGR | 4,625 | $471 | 0.10% |
| 84 | TESLA INC | TSLA | 2,267 | $470 | 0.10% |
| 85 | ABBVIE INC | ABBV | 2,882 | $459 | 0.10% |
| 86 | ISHARES TR IWF | 464287614 | 1,808 | $442 | 0.10% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,329 | $439 | 0.10% |
| 88 | VANGUARD INDEX FDS VXF | 922908652 | 3,092 | $434 | 0.10% |
| 89 | VANGUARD INDEX FDS VUG | 922908736 | 1,706 | $425 | 0.09% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,334 | $424 | 0.09% |
| 91 | SPDR SER TR JNK | 78468R622 | 4,541 | $421 | 0.09% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,202 | $420 | 0.09% |
| 93 | ISHARES TR TLT | 464287432 | 3,947 | $420 | 0.09% |
| 94 | MORGAN STANLEY | MS-PQ | 4,527 | $397 | 0.09% |
| 95 | EATON CORP PLC | ETN | 2,312 | $396 | 0.09% |
| 96 | BOEING CO | BA-PA | 1,849 | $393 | 0.09% |
| 97 | CVS HEALTH CORP | CVS | 5,146 | $382 | 0.08% |
| 98 | ENERGY TRANSFER L P | ET-PI | 29,945 | $373 | 0.08% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 3,780 | $365 | 0.08% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $360 | 0.08% |
| 101 | VALERO ENERGY CORP | VLO | 2,542 | $355 | 0.08% |
| 102 | TJX COS INC NEW | 872540109 | 4,513 | $354 | 0.08% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 4,568 | $352 | 0.08% |
| 104 | GUARDANT HEALTH INC | GH | 15,000 | $352 | 0.08% |
| 105 | WENDYS CO | 95058W100 | 15,758 | $343 | 0.08% |
| 106 | TRUSTCO BK CORP N Y | 898349204 | 10,574 | $338 | 0.07% |
| 107 | ARROW FINL CORP | 042744102 | 13,380 | $333 | 0.07% |
| 108 | SPDR SER TR SDY | 78464A763 | 2,645 | $327 | 0.07% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,325 | $309 | 0.07% |
| 110 | CISCO SYS INC | CSCO | 5,892 | $308 | 0.07% |
| 111 | SALESFORCE INC | CRM | 1,512 | $302 | 0.07% |
| 112 | M & T BK CORP | 55261F104 | 2,515 | $301 | 0.07% |
| 113 | VANGUARD INDEX FDS VOO | 922908363 | 798 | $300 | 0.07% |
| 114 | BANK AMERICA CORP | 060505104 | 10,466 | $299 | 0.07% |
| 115 | TELUS CORPORATION | TU | 14,670 | $291 | 0.06% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 3,014 | $288 | 0.06% |
| 117 | MICROSTRATEGY INC | STRK | 974 | $285 | 0.06% |
| 118 | ALTRIA GROUP INC | MO | 6,303 | $281 | 0.06% |
| 119 | ISHARES TR IWD | 464287598 | 1,844 | $281 | 0.06% |
| 120 | ISHARES TR OEF | 464287101 | 1,484 | $278 | 0.06% |
| 121 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,000 | $276 | 0.06% |
| 122 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 15,300 | $261 | 0.06% |
| 123 | DOW INC | DOW | 4,730 | $259 | 0.06% |
| 124 | SOUTHERN CO | SOMN | 3,709 | $258 | 0.06% |
| 125 | TARGET CORP | TGT | 1,545 | $256 | 0.06% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,521 | $247 | 0.05% |
| 127 | CASEYS GEN STORES INC | 147528103 | 1,050 | $227 | 0.05% |
| 128 | DANAHER CORPORATION | 235851102 | 901 | $227 | 0.05% |
| 129 | TG THERAPEUTICS INC | TGTX | 14,803 | $223 | 0.05% |
| 130 | VANGUARD INDEX FDS VBR | 922908611 | 1,385 | $220 | 0.05% |
| 131 | UNITIL CORP | UTL | 3,796 | $217 | 0.05% |
| 132 | NEUBERGER BERMAN N Y MUN FD | 64124K102 | 22,190 | $213 | 0.05% |
| 133 | ALGONQUIN PWR UTILS CORP | 015857105 | 25,000 | $210 | 0.05% |
| 134 | WD 40 CO | WDFC | 1,168 | $208 | 0.05% |
| 135 | ISHARES TR IWB | 464287622 | 915 | $206 | 0.05% |
| 136 | SPDR GOLD TR | GLD | 1,103 | $202 | 0.04% |
| 137 | ISHARES TR IWR | 464287499 | 2,885 | $202 | 0.04% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 349 | $201 | 0.04% |
| 139 | SPDR SER TR | 78464A359 | 2,992 | $201 | 0.04% |
| 140 | EATON VANCE TAX MNGED BUY WR | ETN | 15,370 | $201 | 0.04% |
| 141 | KEYCORP | 493267108 | 11,930 | $149 | 0.03% |
| 142 | FORD MTR CO DEL | 345370860 | 11,452 | $144 | 0.03% |
| 143 | ALAMOS GOLD INC NEW | AGI | 10,000 | $122 | 0.03% |
| 144 | OSISKO DEVELOPMENT CORP | OSDVF | 16,667 | $82 | 0.02% |
| 145 | SKEENA RES LTD NEW | 83056P715 | 10,000 | $61 | 0.01% |
| 146 | DAKOTA GOLD CORP | DC | 13,000 | $47 | 0.01% |
| 147 | PAVMED INC | PAVM | 22,000 | $8 | 0.00% |
| 148 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 16,000 | $7 | 0.00% |
| 149 | AUDACY INC | 05070N103 | 25,000 | $3 | 0.00% |