13F HOLDINGS REPORT
King Wealth
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001568235-24-000006
Total Value
$570,184
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 148,057 | $77,838 | 13.65% |
| 2 | INVESCO QQQ TR | IVZ | 117,354 | $52,106 | 9.14% |
| 3 | MICROSOFT CORP | MSFT | 81,106 | $34,123 | 5.98% |
| 4 | SPDR S&P 500 ETF TR SPY | SPY | 53,376 | $27,920 | 4.90% |
| 5 | ISHARES TR IJH | 464287507 | 360,538 | $21,899 | 3.84% |
| 6 | APPLE INC | AAPL | 124,243 | $21,305 | 3.74% |
| 7 | ELI LILLY & CO | LLY | 25,601 | $19,916 | 3.49% |
| 8 | VISA INC | V | 69,191 | $19,310 | 3.39% |
| 9 | NVIDIA CORPORATION | NVDA | 20,530 | $18,550 | 3.25% |
| 10 | ISHARES TR IJR | 464287804 | 167,071 | $18,465 | 3.24% |
| 11 | JPMORGAN CHASE & CO | VYLD | 78,441 | $15,712 | 2.76% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 30,268 | $14,974 | 2.63% |
| 13 | MCDONALDS CORP | MCD | 47,986 | $13,530 | 2.37% |
| 14 | ISHARES TR ITOT | 464287150 | 102,315 | $11,797 | 2.07% |
| 15 | FIDELITY COVINGTON TR FTEC | 316092808 | 60,678 | $9,456 | 1.66% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 12,243 | $8,969 | 1.57% |
| 17 | LOCKHEED MARTIN CORP | LMT | 18,562 | $8,444 | 1.48% |
| 18 | MASTERCARD INCORPORATED | MA | 17,300 | $8,331 | 1.46% |
| 19 | ALPHABET INC GOOGL | GOOG | 53,958 | $8,144 | 1.43% |
| 20 | JOHNSON & JOHNSON | JNJ | 50,224 | $7,945 | 1.39% |
| 21 | WALMART INC | WMT | 119,856 | $7,212 | 1.26% |
| 22 | ISHARES TR IEFA | 46432F842 | 96,454 | $7,159 | 1.26% |
| 23 | AMAZON COM INC | AMZN | 38,637 | $6,969 | 1.22% |
| 24 | SPDR DOW JONES INDL DIA | 78467X109 | 17,214 | $6,847 | 1.20% |
| 25 | HOME DEPOT INC | HD | 16,642 | $6,384 | 1.12% |
| 26 | SELECT SECTOR SPDR XLE | 81369Y506 | 65,785 | $6,211 | 1.09% |
| 27 | PEPSICO INC | PEP | 33,043 | $5,783 | 1.01% |
| 28 | VANGUARD INDEX VOE | 922908512 | 35,860 | $5,591 | 0.98% |
| 29 | VANGUARD MID CAP VO | 922908629 | 18,855 | $4,711 | 0.83% |
| 30 | ISHARES TR MC IJJ | 464287705 | 38,951 | $4,607 | 0.81% |
| 31 | META PLATFORMS INC | META | 8,111 | $3,939 | 0.69% |
| 32 | ISHARES INC IEMG | 46434G103 | 76,106 | $3,927 | 0.69% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 21,744 | $3,528 | 0.62% |
| 34 | EXXON MOBIL CORP | XOM | 30,244 | $3,516 | 0.62% |
| 35 | THE CIGNA GROUP | 125523100 | 7,216 | $2,621 | 0.46% |
| 36 | VANGUARD INDEX FDS VTV | 922908744 | 15,891 | $2,588 | 0.45% |
| 37 | BLACKSTONE INC | BX | 18,388 | $2,416 | 0.42% |
| 38 | ISHARES TR LQD | 464287242 | 20,184 | $2,198 | 0.39% |
| 39 | NOVO-NORDISK A S | NONOF | 14,871 | $1,909 | 0.33% |
| 40 | AMGEN INC | AMGN | 6,682 | $1,900 | 0.33% |
| 41 | ISHARES TR SHY | 464287457 | 21,900 | $1,791 | 0.31% |
| 42 | ORACLE CORP | ORCL-PD | 13,974 | $1,755 | 0.31% |
| 43 | ISHARES TR IJS | 464287879 | 16,332 | $1,678 | 0.29% |
| 44 | UNION PAC CORP | UNP | 6,640 | $1,633 | 0.29% |
| 45 | CHEVRON CORP NEW | CVX | 10,204 | $1,610 | 0.28% |
| 46 | ELEVANCE HEALTH INC | ELV | 2,793 | $1,448 | 0.25% |
| 47 | ISHARES TR AGG | 464287226 | 14,702 | $1,440 | 0.25% |
| 48 | VANGUARD INDEX FDS VTI | 922908769 | 5,398 | $1,403 | 0.25% |
| 49 | ABBVIE INC | ABBV | 7,684 | $1,399 | 0.25% |
| 50 | ISHARES TR PFF | 464288687 | 40,704 | $1,312 | 0.23% |
| 51 | ABBOTT LABS | ABLZF | 10,676 | $1,213 | 0.21% |
| 52 | FIDELITY MERRIMACK FBND | 316188309 | 26,438 | $1,198 | 0.21% |
| 53 | CATERPILLAR INC | CAT | 3,187 | $1,168 | 0.20% |
| 54 | ISHARES TR IVE | 464287408 | 6,158 | $1,150 | 0.20% |
| 55 | UNITED THERAPEUTICS CORP | UTHR | 5,000 | $1,149 | 0.20% |
| 56 | VERIZON COMM | VZ | 27,083 | $1,136 | 0.20% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 7,023 | $1,096 | 0.19% |
| 58 | VANGUARD INDEX FDS VBR | 922908611 | 5,683 | $1,090 | 0.19% |
| 59 | ISHARES TR IEF | 464287440 | 11,216 | $1,062 | 0.19% |
| 60 | INVESCO EXCH TRADED VRP | IVZ | 43,499 | $1,034 | 0.18% |
| 61 | DICKS SPORTING GOODS | 253393102 | 4,494 | $1,011 | 0.18% |
| 62 | MERCK & CO INC | MRK | 7,414 | $978 | 0.17% |
| 63 | BLACKROCK INC | BLK | 1,163 | $970 | 0.17% |
| 64 | GENERAL MLS INC | 370334104 | 13,634 | $954 | 0.17% |
| 65 | VANGUARD INDEX VOO | 922908363 | 1,960 | $942 | 0.17% |
| 66 | SANOFI | SNYNF | 18,500 | $899 | 0.16% |
| 67 | PARKER-HANNIFIN CORP | PH | 1,402 | $779 | 0.14% |
| 68 | INTL BUS MACH IBM | INTR | 4,012 | $766 | 0.13% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,532 | $753 | 0.13% |
| 70 | EATON CORP PLC | ETN | 2,288 | $715 | 0.13% |
| 71 | DARDEN RESTAURANTS INC | DRI | 4,140 | $692 | 0.12% |
| 72 | HONEYWELL INTL INC | 438516106 | 3,186 | $654 | 0.11% |
| 73 | COCA COLA CO | KO | 10,319 | $631 | 0.11% |
| 74 | ISHARES TR IWF | 464287614 | 1,808 | $609 | 0.11% |
| 75 | VANGUARD INDEX FDS VUG | 922908736 | 1,718 | $591 | 0.10% |
| 76 | VANGUARD BD INDEX BND | 921937835 | 7,952 | $578 | 0.10% |
| 77 | ENTERPRISE PRODS PART | 293792107 | 19,526 | $570 | 0.10% |
| 78 | VANGUARD INDEX VXF | 922908652 | 3,120 | $547 | 0.10% |
| 79 | AT&T INC | T-PC | 30,718 | $541 | 0.09% |
| 80 | INGREDION INC | INGR | 4,625 | $540 | 0.09% |
| 81 | ADVANCED MICRO DEV | AMD | 2,865 | $517 | 0.09% |
| 82 | AMER STATES WTR CO | 029899101 | 7,000 | $506 | 0.09% |
| 83 | RTX CORPORATION | RTX | 5,035 | $491 | 0.09% |
| 84 | ENERGY TRANSFER L P | ET-PI | 30,200 | $475 | 0.08% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 2,645 | $464 | 0.08% |
| 86 | TAIWAN SEMICONDUCTOR | 874039100 | 3,398 | $462 | 0.08% |
| 87 | TJX COS INC NEW | 872540109 | 4,540 | $460 | 0.08% |
| 88 | PFIZER INC | PFE | 16,496 | $458 | 0.08% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,067 | $446 | 0.08% |
| 90 | ISHARES TR IBB | 464287556 | 3,209 | $440 | 0.08% |
| 91 | VALERO ENERGY CORP | VLO | 2,542 | $434 | 0.08% |
| 92 | ISHARES TR TIP | 464287176 | 3,775 | $406 | 0.07% |
| 93 | DISNEY WALT CO | 254687106 | 3,155 | $386 | 0.07% |
| 94 | ISHARES TR IWR | 464287499 | 4,520 | $380 | 0.07% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,894 | $374 | 0.07% |
| 96 | ALPHABET INC GOOG | GOOG | 2,440 | $371 | 0.07% |
| 97 | ISHARES TR OEF | 464287101 | 1,484 | $367 | 0.06% |
| 98 | TESLA INC | TSLA | 2,088 | $367 | 0.06% |
| 99 | SPDR SER TR SDY | 78464A763 | 2,746 | $360 | 0.06% |
| 100 | M & T BK CORP | 55261F104 | 2,461 | $358 | 0.06% |
| 101 | SPDR SER TR JNK | 78468R622 | 3,697 | $352 | 0.06% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 2,349 | $349 | 0.06% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 3,605 | $349 | 0.06% |
| 104 | PROTAGONIST THERAP | PTGX | 12,000 | $347 | 0.06% |
| 105 | BROADCOM INC | AVGO | 254 | $336 | 0.06% |
| 106 | CASEYS GEN STORES INC | 147528103 | 1,050 | $334 | 0.06% |
| 107 | NOVARTIS AG | NVSEF | 3,450 | $334 | 0.06% |
| 108 | SNOWFLAKE INC | SNOW | 2,041 | $330 | 0.06% |
| 109 | ISHARES TR TLT | 464287432 | 3,405 | $322 | 0.06% |
| 110 | ALTRIA GROUP INC | MO | 7,369 | $321 | 0.06% |
| 111 | BANK AMERICA CORP | 060505104 | 8,226 | $312 | 0.05% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 954 | $306 | 0.05% |
| 113 | BOEING CO | BA-PA | 1,574 | $304 | 0.05% |
| 114 | QUALCOMM INC | QCOM | 1,757 | $297 | 0.05% |
| 115 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 1,406 | $293 | 0.05% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,568 | $292 | 0.05% |
| 117 | ISHARES TR IWD | 464287598 | 1,543 | $276 | 0.05% |
| 118 | ARROW FINL CORP | 042744102 | 10,912 | $276 | 0.05% |
| 119 | DOW INC | DOW | 4,730 | $274 | 0.05% |
| 120 | CONOCOPHILLIPS | COP | 2,146 | $273 | 0.05% |
| 121 | SOUTHERN CO | SOMN | 3,709 | $266 | 0.05% |
| 122 | CISCO SYS INC | CSCO | 5,278 | $263 | 0.05% |
| 123 | ISHARES TR IWB | 464287622 | 892 | $257 | 0.05% |
| 124 | FIDELITY COVINGTON TR FELC | 316092113 | 8,623 | $254 | 0.04% |
| 125 | WD 40 CO | WDFC | 1,002 | $254 | 0.04% |
| 126 | AMETEK INC | AME | 1,365 | $250 | 0.04% |
| 127 | GUGGENHEIM TAXABLE | 401664107 | 15,049 | $245 | 0.04% |
| 128 | TELUS CORPORATION | TU | 14,670 | $235 | 0.04% |
| 129 | HOLOGIC INC | HOLX | 3,000 | $234 | 0.04% |
| 130 | WENDYS CO | 95058W100 | 12,137 | $229 | 0.04% |
| 131 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $218 | 0.04% |
| 132 | SPDR GOLD TR GLD | GLD | 1,046 | $215 | 0.04% |
| 133 | TRUSTCO BK CORP N Y | 898349204 | 7,598 | $214 | 0.04% |
| 134 | DANAHER CORPORATION | 235851102 | 834 | $208 | 0.04% |
| 135 | PAYCHEX INC | PAYX | 1,692 | $208 | 0.04% |
| 136 | FIDELITY COVINGTON TR FMDE | 31609A503 | 6,695 | $204 | 0.04% |
| 137 | MONDELEZ INTL INC | 609207105 | 2,913 | $204 | 0.04% |
| 138 | EATON VANCE TAX ETB | ETN | 14,854 | $203 | 0.04% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 1,719 | $202 | 0.04% |
| 140 | SALESFORCE INC | CRM | 670 | $202 | 0.04% |
| 141 | KEYCORP | 493267108 | 10,214 | $161 | 0.03% |
| 142 | NEVRO CORP | 64157F103 | 10,200 | $147 | 0.03% |
| 143 | FORD MTR CO DEL | 345370860 | 10,455 | $139 | 0.02% |
| 144 | SKEENA RES LTD NEW | 83056P715 | 10,000 | $46 | 0.01% |
| 145 | ALDEYRA THERAPEUTICS INC | ALDX | 10,000 | $33 | 0.01% |
| 146 | DAKOTA GOLD CORP | DC | 13,000 | $31 | 0.01% |
| 147 | HERON THERAPEUTICS INC | HRTX | 10,099 | $28 | 0.00% |