13F HOLDINGS REPORT
King Wealth
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001568235-23-000009
Total Value
$474,414
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 144,491 | $62,049 | 13.08% |
| 2 | INVESCO QQQ TR | IVZ | 116,266 | $41,655 | 8.78% |
| 3 | MICROSOFT CORP | MSFT | 81,523 | $25,741 | 5.43% |
| 4 | SPDR S&P 500 ETF TR SPY | SPY | 52,408 | $22,403 | 4.72% |
| 5 | APPLE INC | AAPL | 119,916 | $20,531 | 4.33% |
| 6 | ISHARES TR IJH | 464287507 | 71,153 | $17,742 | 3.74% |
| 7 | VISA INC | V | 70,361 | $16,184 | 3.41% |
| 8 | ISHARES TR IJR | 464287804 | 163,879 | $15,459 | 3.26% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 28,480 | $14,359 | 3.03% |
| 10 | MCDONALDS CORP | MCD | 47,956 | $12,633 | 2.66% |
| 11 | JPMORGAN CHASE & CO | VYLD | 78,616 | $11,401 | 2.40% |
| 12 | NVIDIA CORPORATION | NVDA | 24,896 | $10,830 | 2.28% |
| 13 | ELI LILLY & CO | LLY | 18,214 | $9,783 | 2.06% |
| 14 | ISHARES TR ITOT | 464287150 | 94,972 | $8,945 | 1.89% |
| 15 | JOHNSON & JOHNSON | JNJ | 53,426 | $8,321 | 1.75% |
| 16 | FIDELITY COVINGTON TR FTEC | 316092808 | 65,916 | $8,103 | 1.71% |
| 17 | ISHARES TR IBB | 464287556 | 65,645 | $8,028 | 1.69% |
| 18 | LOCKHEED MARTIN CORP | LMT | 18,844 | $7,707 | 1.62% |
| 19 | MASTERCARD INCORPORATED | MA | 18,241 | $7,222 | 1.52% |
| 20 | ISHARES TR IEFA | 46432F842 | 111,008 | $7,143 | 1.51% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 11,953 | $6,753 | 1.42% |
| 22 | ALPHABET INC GOOGL | GOOG | 47,370 | $6,199 | 1.31% |
| 23 | WALMART INC | WMT | 37,908 | $6,063 | 1.28% |
| 24 | SPDR DOW JONES INDL AV DIA | 78467X109 | 17,565 | $5,883 | 1.24% |
| 25 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 63,673 | $5,755 | 1.21% |
| 26 | PEPSICO INC | PEP | 33,431 | $5,665 | 1.19% |
| 27 | DICKS SPORTING GOODS INC | 253393102 | 47,032 | $5,107 | 1.08% |
| 28 | VANGUARD INDEX FDS VOE | 922908512 | 37,429 | $4,902 | 1.03% |
| 29 | ISHARES INC IEMG | 46434G103 | 96,391 | $4,587 | 0.97% |
| 30 | HOME DEPOT INC | HD | 15,104 | $4,564 | 0.96% |
| 31 | AMAZON COM INC | AMZN | 32,772 | $4,166 | 0.88% |
| 32 | ISHARES TR IJJ | 464287705 | 40,191 | $4,057 | 0.86% |
| 33 | VANGUARD INDEX FDS VO | 922908629 | 17,648 | $3,675 | 0.77% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 23,793 | $3,470 | 0.73% |
| 35 | EXXON MOBIL CORP | XOM | 25,260 | $2,970 | 0.63% |
| 36 | ISHARES TR LQD | 464287242 | 23,485 | $2,396 | 0.51% |
| 37 | ISHARES TR SHY | 464287457 | 27,585 | $2,234 | 0.47% |
| 38 | VANGUARD INDEX FDS VTV | 922908744 | 15,655 | $2,159 | 0.46% |
| 39 | BLACKSTONE INC | BX | 18,921 | $2,027 | 0.43% |
| 40 | AMGEN INC | AMGN | 7,455 | $2,004 | 0.42% |
| 41 | THE CIGNA GROUP | 125523100 | 6,116 | $1,750 | 0.37% |
| 42 | ISHARES TR AGG | 464287226 | 16,497 | $1,551 | 0.33% |
| 43 | CHEVRON CORP NEW | CVX | 8,891 | $1,499 | 0.32% |
| 44 | ELEVANCE HEALTH INC | ELV | 3,293 | $1,434 | 0.30% |
| 45 | ISHARES TR IJS | 464287879 | 15,659 | $1,397 | 0.29% |
| 46 | FIDELITY MERRIMACK FBND | 316188309 | 31,656 | $1,379 | 0.29% |
| 47 | UNION PAC CORP | UNP | 6,629 | $1,350 | 0.28% |
| 48 | ISHARES TR PFF | 464288687 | 41,806 | $1,260 | 0.27% |
| 49 | ISHARES TR IEFA | 464287440 | 13,177 | $1,207 | 0.25% |
| 50 | VANGUARD INDEX FDS VTI | 922908769 | 5,400 | $1,147 | 0.24% |
| 51 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,000 | $1,129 | 0.24% |
| 52 | ABBOTT LABS | ABLZF | 10,535 | $1,020 | 0.22% |
| 53 | SELECT SECTOR SPDR TR XLV | 81369Y209 | 7,904 | $1,018 | 0.21% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 30,721 | $996 | 0.21% |
| 55 | INVESCO EXCH TRADED FD TR VRP | IVZ | 43,908 | $982 | 0.21% |
| 56 | ISHARES TR IVE | 464287408 | 5,973 | $919 | 0.19% |
| 57 | GENERAL MLS INC | 370334104 | 13,634 | $872 | 0.18% |
| 58 | CATERPILLAR INC | CAT | 3,144 | $858 | 0.18% |
| 59 | ORACLE CORP | ORCL-PD | 7,918 | $839 | 0.18% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 7,857 | $831 | 0.18% |
| 61 | MERCK & CO INC | MRK | 7,440 | $766 | 0.16% |
| 62 | BLACKROCK INC | BLK | 1,136 | $735 | 0.15% |
| 63 | VANGUARD INDEX FDS VOO | 922908363 | 1,778 | $698 | 0.15% |
| 64 | DARDEN RESTAURANTS INC | DRI | 4,470 | $640 | 0.13% |
| 65 | VANGUARD BD INDEX FDS BND | 921937835 | 9,069 | $633 | 0.13% |
| 66 | HONEYWELL INTL INC | 438516106 | 3,293 | $608 | 0.13% |
| 67 | NOVO-NORDISK A S | NONOF | 6,481 | $589 | 0.12% |
| 68 | TESLA INC | TSLA | 2,323 | $581 | 0.12% |
| 69 | COCA COLA CO | KO | 10,302 | $577 | 0.12% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 4,035 | $566 | 0.12% |
| 71 | AMER STATES WTR CO | 029899101 | 7,000 | $551 | 0.12% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 3,609 | $550 | 0.12% |
| 73 | BLACKSTONE MTG TR INC | BX | 25,000 | $544 | 0.11% |
| 74 | PFIZER INC | PFE | 16,298 | $541 | 0.11% |
| 75 | BEIGENE LTD | BEIGF | 3,000 | $540 | 0.11% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,526 | $534 | 0.11% |
| 77 | EATON CORP PLC | ETN | 2,312 | $493 | 0.10% |
| 78 | ISHARES TR TIP | 464287176 | 4,720 | $490 | 0.10% |
| 79 | HUMANA INC | HUM | 1,000 | $487 | 0.10% |
| 80 | ISHARES TR IWF | 464287614 | 1,808 | $481 | 0.10% |
| 81 | META PLATFORMS INC | META | 1,575 | $473 | 0.10% |
| 82 | VANGUARD INDEX FDS VUG | 922908736 | 1,718 | $468 | 0.10% |
| 83 | AT&T INC | T-PC | 30,457 | $457 | 0.10% |
| 84 | INGREDION INC | INGR | 4,625 | $455 | 0.10% |
| 85 | VANGUARD INDEX FDS VXF | 922908652 | 3,099 | $444 | 0.09% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 2,843 | $443 | 0.09% |
| 87 | ENERGY TRANSFER L P | ET-PI | 30,170 | $423 | 0.09% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 2,113 | $422 | 0.09% |
| 89 | TJX COS INC NEW | 872540109 | 4,577 | $407 | 0.09% |
| 90 | ABBVIE INC | ABBV | 2,663 | $397 | 0.08% |
| 91 | NEVRO CORP | 64157F103 | 20,200 | $388 | 0.08% |
| 92 | CVS HEALTH CORP | CVS | 5,416 | $378 | 0.08% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,501 | $377 | 0.08% |
| 94 | MORGAN STANLEY | MS-PQ | 4,545 | $371 | 0.08% |
| 95 | SPDR SER TR SDY | 78464A763 | 3,214 | $370 | 0.08% |
| 96 | VALERO ENERGY CORP | VLO | 2,542 | $360 | 0.08% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $356 | 0.08% |
| 98 | RTX CORPORATION | RTX | 4,903 | $353 | 0.07% |
| 99 | NOVARTIS AG | NVSEF | 3,450 | $351 | 0.07% |
| 100 | BOEING CO | BA-PA | 1,829 | $351 | 0.07% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 3,783 | $334 | 0.07% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 2,988 | $330 | 0.07% |
| 103 | SPDR SER TR JNK | 78468R622 | 3,648 | $330 | 0.07% |
| 104 | ISHARES TR TLT | 464287432 | 3,673 | $326 | 0.07% |
| 105 | WENDYS CO | 95058W100 | 15,758 | $322 | 0.07% |
| 106 | MICROSTRATEGY INC | STRK | 974 | $320 | 0.07% |
| 107 | M & T BK CORP | 55261F104 | 2,461 | $311 | 0.07% |
| 108 | SNOWFLAKE INC | SNOW | 2,000 | $306 | 0.06% |
| 109 | ALPHABET INC GOOG | GOOG | 2,305 | $304 | 0.06% |
| 110 | CISCO SYS INC | CSCO | 5,618 | $302 | 0.06% |
| 111 | DISNEY WALT CO | 254687106 | 3,684 | $299 | 0.06% |
| 112 | ISHARES TR OEF | 464287101 | 1,484 | $298 | 0.06% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,395 | $295 | 0.06% |
| 114 | TRUSTCO BK CORP N Y | 898349204 | 10,585 | $289 | 0.06% |
| 115 | BANK AMERICA CORP | 060505104 | 10,466 | $287 | 0.06% |
| 116 | ARROW FINL CORP | 042744102 | 16,808 | $286 | 0.06% |
| 117 | CASEYS GEN STORES INC | 147528103 | 1,050 | $285 | 0.06% |
| 118 | ALTRIA GROUP INC | MO | 6,522 | $274 | 0.06% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 2,641 | $272 | 0.06% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 4,679 | $268 | 0.06% |
| 121 | ISHARES TR IWD | 464287598 | 1,701 | $258 | 0.05% |
| 122 | CONOCOPHILLIPS | COP | 2,146 | $257 | 0.05% |
| 123 | DOW INC | DOW | 4,730 | $244 | 0.05% |
| 124 | SOUTHERN CO | SOMN | 3,706 | $240 | 0.05% |
| 125 | TELUS CORPORATION | TU | 14,670 | $240 | 0.05% |
| 126 | GUARDANT HEALTH INC | GH | 8,000 | $237 | 0.05% |
| 127 | ISHARES TR IWB | 464287622 | 1,003 | $236 | 0.05% |
| 128 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 15,138 | $235 | 0.05% |
| 129 | VANGUARD INDEX FDS VBR | 922908611 | 1,464 | $233 | 0.05% |
| 130 | WD 40 CO | WDFC | 1,144 | $232 | 0.05% |
| 131 | BROADCOM INC | AVGO | 269 | $224 | 0.05% |
| 132 | ALIBABA GROUP HLDG LTD | BBAAY | 2,578 | $224 | 0.05% |
| 133 | DANAHER CORPORATION | 235851102 | 834 | $207 | 0.04% |
| 134 | MONDELEZ INTL INC | 609207105 | 2,913 | $202 | 0.04% |
| 135 | AMETEK INC | AME | 1,365 | $202 | 0.04% |
| 136 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,000 | $200 | 0.04% |
| 137 | EATON VANCE TAX MNGED ETB | ETN | 14,916 | $188 | 0.04% |
| 138 | ALGONQUIN PWR UTILS CORP | 015857105 | 25,000 | $148 | 0.03% |
| 139 | FORD MTR CO DEL | 345370860 | 10,432 | $130 | 0.03% |
| 140 | ALAMOS GOLD INC NEW | AGI | 10,000 | $113 | 0.02% |
| 141 | OSISKO DEVELOPMENT CORP | OSDVF | 16,667 | $49 | 0.01% |
| 142 | SKEENA RES LTD NEW | 83056P715 | 10,000 | $46 | 0.01% |
| 143 | DAKOTA GOLD CORP | DC | 13,000 | $34 | 0.01% |
| 144 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 16,000 | $20 | 0.00% |
| 145 | PAVMED INC | PAVM | 54,500 | $16 | 0.00% |