13F HOLDINGS REPORT
King Wealth
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001568235-23-000007
Total Value
$494,802
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 141,325 | $62,990 | 12.73% |
| 2 | INVESCO QQQ TR | IVZ | 117,221 | $43,304 | 8.75% |
| 3 | MICROSOFT CORP | MSFT | 81,929 | $27,900 | 5.64% |
| 4 | APPLE INC | AAPL | 120,407 | $23,355 | 4.72% |
| 5 | SPDR S&P 500 ETF TR SPY | SPY | 52,526 | $23,284 | 4.71% |
| 6 | ISHARES TR IJH | 464287507 | 70,270 | $18,374 | 3.71% |
| 7 | VISA INC | V | 70,176 | $16,665 | 3.37% |
| 8 | ISHARES TR IJR | 464287804 | 161,395 | $16,083 | 3.25% |
| 9 | MCDONALDS CORP | MCD | 47,277 | $14,108 | 2.85% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 29,001 | $13,939 | 2.82% |
| 11 | JPMORGAN CHASE & CO | VYLD | 78,086 | $11,357 | 2.30% |
| 12 | NVIDIA CORPORATION | NVDA | 25,005 | $10,578 | 2.14% |
| 13 | LILLY ELI & CO | LLY | 21,416 | $10,044 | 2.03% |
| 14 | ISHARES TR IBB | 464287556 | 75,334 | $9,564 | 1.93% |
| 15 | ISHARES TR ITOT | 464287150 | 95,681 | $9,361 | 1.89% |
| 16 | FIDELITY COVINGTON TR FTEC | 316092808 | 67,408 | $8,806 | 1.78% |
| 17 | JOHNSON & JOHNSON | JNJ | 53,043 | $8,780 | 1.77% |
| 18 | LOCKHEED MARTIN CORP | LMT | 18,441 | $8,490 | 1.72% |
| 19 | ISHARES TR IEFA | 46432F842 | 110,750 | $7,476 | 1.51% |
| 20 | MASTERCARD INCORPORATED | MA | 18,416 | $7,243 | 1.46% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 11,750 | $6,326 | 1.28% |
| 22 | SPDR DOW JONES INDL DIA | 78467X109 | 18,091 | $6,220 | 1.26% |
| 23 | DICKS SPORTING GOODS INC | 253393102 | 44,837 | $5,927 | 1.20% |
| 24 | PEPSICO INC | PEP | 31,833 | $5,896 | 1.19% |
| 25 | WALMART INC | WMT | 36,421 | $5,725 | 1.16% |
| 26 | ALPHABET INC GOOGL | GOOG | 44,956 | $5,381 | 1.09% |
| 27 | VANGUARD INDEX FDS VOE | 922908512 | 37,201 | $5,148 | 1.04% |
| 28 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 61,140 | $4,963 | 1.00% |
| 29 | ISHARES INC IEMG | 46434G103 | 96,169 | $4,740 | 0.96% |
| 30 | HOME DEPOT INC | HD | 14,425 | $4,481 | 0.91% |
| 31 | ISHARES TR IJJ | 464287705 | 40,820 | $4,373 | 0.88% |
| 32 | VANGUARD INDEX FDS VO | 922908629 | 17,643 | $3,884 | 0.78% |
| 33 | AMAZON COM INC | AMZN | 29,352 | $3,826 | 0.77% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 25,024 | $3,797 | 0.77% |
| 35 | ISHARES TR LQD | 464287242 | 25,356 | $2,742 | 0.55% |
| 36 | EXXON MOBIL CORP | XOM | 25,268 | $2,710 | 0.55% |
| 37 | ISHARES TR SHY | 464287457 | 32,553 | $2,639 | 0.53% |
| 38 | THE CIGNA GROUP | 125523100 | 7,066 | $1,983 | 0.40% |
| 39 | VANGUARD INDEX FDS VTV | 922908744 | 13,432 | $1,909 | 0.39% |
| 40 | BLACKSTONE INC | BX | 18,918 | $1,759 | 0.36% |
| 41 | ISHARES TR AGG | 464287226 | 17,724 | $1,736 | 0.35% |
| 42 | AMGEN INC | AMGN | 7,660 | $1,701 | 0.34% |
| 43 | FIDELITY MERRIMACK STR FBND | 316188309 | 35,172 | $1,598 | 0.32% |
| 44 | ISHARES TR IJS | 464287879 | 16,005 | $1,522 | 0.31% |
| 45 | UNION PAC CORP | UNP | 6,629 | $1,356 | 0.27% |
| 46 | NOVO-NORDISK A S | NONOF | 8,258 | $1,336 | 0.27% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 7,784 | $1,322 | 0.27% |
| 48 | ISHARES TR IEFA | 464287440 | 13,678 | $1,321 | 0.27% |
| 49 | ISHARES TR PFF | 464288687 | 41,949 | $1,297 | 0.26% |
| 50 | ELEVANCE HEALTH INC | ELV | 2,843 | $1,263 | 0.26% |
| 51 | VANGUARD INDEX FDS VTI | 922908769 | 5,400 | $1,190 | 0.24% |
| 52 | ABBOTT LABS | ABLZF | 10,877 | $1,186 | 0.24% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 31,257 | $1,162 | 0.23% |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,000 | $1,104 | 0.22% |
| 55 | SELECT SECTOR SPDR TR XLV | 81369Y209 | 8,003 | $1,062 | 0.21% |
| 56 | GENERAL MLS INC | 370334104 | 13,634 | $1,046 | 0.21% |
| 57 | BLACKROCK INC | BLK | 1,486 | $1,027 | 0.21% |
| 58 | INVESCO EXCH TRADED FD TR VRP | IVZ | 44,130 | $982 | 0.20% |
| 59 | ISHARES TR IVE | 464287408 | 5,973 | $963 | 0.19% |
| 60 | ORACLE CORP | ORCL-PD | 7,940 | $946 | 0.19% |
| 61 | SNOWFLAKE INC | SNOW | 4,916 | $865 | 0.17% |
| 62 | MERCK & CO INC | MRK | 7,341 | $847 | 0.17% |
| 63 | CATERPILLAR INC | CAT | 3,153 | $776 | 0.16% |
| 64 | DARDEN RESTAURANTS INC | DRI | 4,470 | $747 | 0.15% |
| 65 | CHEVRON CORP NEW | CVX | 4,468 | $703 | 0.14% |
| 66 | VANGUARD BD INDEX FDS BND | 921937835 | 9,557 | $695 | 0.14% |
| 67 | HONEYWELL INTL INC | 438516106 | 3,293 | $683 | 0.14% |
| 68 | VANGUARD INDEX FDS VUG | 922908736 | 2,281 | $645 | 0.13% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,592 | $623 | 0.13% |
| 70 | AMER STATES WTR CO | 029899101 | 7,000 | $609 | 0.12% |
| 71 | TESLA INC | TSLA | 2,303 | $603 | 0.12% |
| 72 | PFIZER INC | PFE | 16,411 | $602 | 0.12% |
| 73 | DISNEY WALT CO | 254687106 | 6,336 | $566 | 0.11% |
| 74 | COCA COLA CO | KO | 9,270 | $558 | 0.11% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,035 | $540 | 0.11% |
| 76 | BEIGENE LTD | BEIGF | 3,000 | $535 | 0.11% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 2,946 | $528 | 0.11% |
| 78 | ISHARES TR TIP | 464287176 | 4,885 | $526 | 0.11% |
| 79 | AT&T INC | T-PC | 32,645 | $521 | 0.11% |
| 80 | BLACKSTONE MTG TR INC | BX | 25,000 | $520 | 0.11% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,526 | $514 | 0.10% |
| 82 | CVS HEALTH CORP | CVS | 7,427 | $513 | 0.10% |
| 83 | NEVRO CORP | 64157F103 | 20,200 | $513 | 0.10% |
| 84 | ISHARES TR IWF | 464287614 | 1,808 | $498 | 0.10% |
| 85 | INGREDION INC | INGR | 4,625 | $490 | 0.10% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,969 | $487 | 0.10% |
| 87 | EATON CORP PLC | ETN | 2,312 | $465 | 0.09% |
| 88 | VANGUARD INDEX FDS VXF | 922908652 | 3,092 | $460 | 0.09% |
| 89 | ISHARES TR FXI | 464287184 | 16,662 | $453 | 0.09% |
| 90 | HUMANA INC | HUM | 1,000 | $447 | 0.09% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 2,135 | $437 | 0.09% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,442 | $412 | 0.08% |
| 93 | ISHARES TR TLT | 464287432 | 3,912 | $403 | 0.08% |
| 94 | ABBVIE INC | ABBV | 2,921 | $394 | 0.08% |
| 95 | MORGAN STANLEY | MS-PQ | 4,613 | $394 | 0.08% |
| 96 | BOEING CO | BA-PA | 1,829 | $386 | 0.08% |
| 97 | TJX COS INC NEW | 872540109 | 4,514 | $383 | 0.08% |
| 98 | ENERGY TRANSFER L P | ET-PI | 29,955 | $380 | 0.08% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $355 | 0.07% |
| 100 | SPDR SER TR JNK | 78468R622 | 3,817 | $351 | 0.07% |
| 101 | WENDYS CO | 95058W100 | 15,758 | $343 | 0.07% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,624 | $343 | 0.07% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,374 | $340 | 0.07% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,782 | $339 | 0.07% |
| 105 | MICROSTRATEGY INC | STRK | 974 | $334 | 0.07% |
| 106 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,000 | $331 | 0.07% |
| 107 | SPDR SER TR SDY | 78464A763 | 2,645 | $324 | 0.07% |
| 108 | VANGUARD INDEX FDS VOO | 922908363 | 783 | $319 | 0.06% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 2,896 | $318 | 0.06% |
| 110 | NOVARTIS AG | NVSEF | 3,100 | $313 | 0.06% |
| 111 | M & T BK CORP | 55261F104 | 2,515 | $311 | 0.06% |
| 112 | SALESFORCE INC | CRM | 1,464 | $309 | 0.06% |
| 113 | ISHARES TR OEF | 464287101 | 1,484 | $307 | 0.06% |
| 114 | TRUSTCO BK CORP N Y | 898349204 | 10,579 | $303 | 0.06% |
| 115 | BANK AMERICA CORP | 060505104 | 10,483 | $301 | 0.06% |
| 116 | VALERO ENERGY CORP | VLO | 2,542 | $298 | 0.06% |
| 117 | CISCO SYS INC | CSCO | 5,653 | $293 | 0.06% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 2,561 | $292 | 0.06% |
| 119 | ISHARES TR IWD | 464287598 | 1,811 | $286 | 0.06% |
| 120 | ALTRIA GROUP INC | MO | 6,303 | $286 | 0.06% |
| 121 | GUARDANT HEALTH INC | GH | 8,000 | $286 | 0.06% |
| 122 | TELUS CORPORATION | TU | 14,670 | $285 | 0.06% |
| 123 | ARROW FINL CORP | 042744102 | 14,015 | $282 | 0.06% |
| 124 | ALPHABET INC GOOG | GOOG | 2,295 | $278 | 0.06% |
| 125 | SOUTHERN CO | SOMN | 3,709 | $261 | 0.05% |
| 126 | CASEYS GEN STORES INC | 147528103 | 1,050 | $256 | 0.05% |
| 127 | DOW INC | DOW | 4,730 | $252 | 0.05% |
| 128 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 15,349 | $250 | 0.05% |
| 129 | BROADCOM INC | AVGO | 282 | $244 | 0.05% |
| 130 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 1,344 | $234 | 0.05% |
| 131 | ISHARES TR IWB | 464287622 | 915 | $223 | 0.05% |
| 132 | CONOCOPHILLIPS | COP | 2,146 | $222 | 0.04% |
| 133 | AMETEK INC | AME | 1,365 | $221 | 0.04% |
| 134 | VANGUARD INDEX FDS VBR | 922908611 | 1,329 | $220 | 0.04% |
| 135 | WD 40 CO | WDFC | 1,143 | $216 | 0.04% |
| 136 | ISHARES TR IWR | 464287499 | 2,885 | $211 | 0.04% |
| 137 | NEUBERGER BERMAN N Y MUN NBO | 64124K102 | 22,190 | $211 | 0.04% |
| 138 | ALGONQUIN PWR UTILS CORP | 015857105 | 25,000 | $207 | 0.04% |
| 139 | QUALCOMM INC | QCOM | 1,739 | $207 | 0.04% |
| 140 | EATON VANCE TAX MNGED BUY ETB | ETN | 14,893 | $207 | 0.04% |
| 141 | PAYCHEX INC | PAYX | 1,825 | $204 | 0.04% |
| 142 | TARGET CORP | TGT | 1,547 | $204 | 0.04% |
| 143 | DANAHER CORPORATION | 235851102 | 834 | $200 | 0.04% |
| 144 | FORD MTR CO DEL | 345370860 | 10,459 | $158 | 0.03% |
| 145 | ALAMOS GOLD INC NEW | AGI | 10,000 | $119 | 0.02% |
| 146 | OSISKO DEVELOPMENT CORP | OSDVF | 16,667 | $77 | 0.02% |
| 147 | SKEENA RES LTD NEW | 83056P715 | 10,000 | $48 | 0.01% |
| 148 | DAKOTA GOLD CORP | DC | 13,000 | $38 | 0.01% |
| 149 | PAVMED INC | PAVM | 22,000 | $9 | 0.00% |
| 150 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 16,000 | $5 | 0.00% |