13F HOLDINGS REPORT
King Wealth
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001568235-24-000010
Total Value
$599,793
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 148,842 | $81,451 | 13.58% |
| 2 | INVESCO QQQ TR | IVZ | 117,907 | $56,490 | 9.42% |
| 3 | MICROSOFT CORP | MSFT | 81,206 | $36,295 | 6.05% |
| 4 | SPDR S&P 500 ETF TR SPY | SPY | 53,168 | $28,935 | 4.82% |
| 5 | APPLE INC | AAPL | 125,240 | $26,378 | 4.40% |
| 6 | NVIDIA CORPORATION | NVDA | 207,444 | $25,628 | 4.27% |
| 7 | ELI LILLY & CO | LLY | 25,423 | $23,017 | 3.84% |
| 8 | ISHARES TR IJH | 464287507 | 359,793 | $21,055 | 3.51% |
| 9 | VISA INC | V | 69,218 | $18,168 | 3.03% |
| 10 | ISHARES TR IJR | 464287804 | 166,382 | $17,746 | 2.96% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 78,584 | $15,894 | 2.65% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 29,228 | $14,885 | 2.48% |
| 13 | ISHARES TR ITOT | 464287150 | 99,885 | $11,864 | 1.98% |
| 14 | MCDONALDS CORP | MCD | 41,071 | $10,466 | 1.74% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 12,178 | $10,352 | 1.73% |
| 16 | FIDELITY COVINGTON TRUST FTEC | 316092808 | 60,052 | $10,300 | 1.72% |
| 17 | ALPHABET INC | GOOG | 56,123 | $10,223 | 1.70% |
| 18 | LOCKHEED MARTIN CORP | LMT | 18,553 | $8,666 | 1.44% |
| 19 | WALMART INC | WMT | 119,586 | $8,097 | 1.35% |
| 20 | AMAZON COM INC | AMZN | 41,753 | $8,069 | 1.35% |
| 21 | MASTERCARD INCORPORATED | MA | 17,128 | $7,556 | 1.26% |
| 22 | META PLATFORMS INC | META | 14,691 | $7,408 | 1.24% |
| 23 | JOHNSON & JOHNSON | JNJ | 48,183 | $7,042 | 1.17% |
| 24 | ISHARES TR IEFA | 46432F842 | 92,370 | $6,710 | 1.12% |
| 25 | SPDR DOW JONES INDL AVER DIA | 78467X109 | 16,870 | $6,599 | 1.10% |
| 26 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 64,521 | $5,881 | 0.98% |
| 27 | HOME DEPOT INC | HD | 16,206 | $5,579 | 0.93% |
| 28 | PEPSICO INC | PEP | 32,216 | $5,313 | 0.89% |
| 29 | VANGUARD INDEX FDS VOE | 922908512 | 34,667 | $5,215 | 0.87% |
| 30 | VANGUARD INDEX FDS VOE | 922908629 | 18,855 | $4,565 | 0.76% |
| 31 | ISHARES TR IJJ | 464287705 | 37,836 | $4,293 | 0.72% |
| 32 | ISHARES INC IEMG | 46434G103 | 73,026 | $3,909 | 0.65% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 21,401 | $3,529 | 0.59% |
| 34 | EXXON MOBIL CORP | XOM | 30,386 | $3,498 | 0.58% |
| 35 | THE CIGNA GROUP | 125523100 | 9,866 | $3,261 | 0.54% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 7,407 | $2,838 | 0.47% |
| 37 | ORACLE CORP | ORCL-PD | 19,892 | $2,809 | 0.47% |
| 38 | VANGUARD INDEX FDS VTV | 922908744 | 15,866 | $2,545 | 0.42% |
| 39 | BLACKSTONE INC | BX | 18,291 | $2,264 | 0.38% |
| 40 | NOVO-NORDISK A S | NONOF | 14,784 | $2,110 | 0.35% |
| 41 | ISHARES TR LQD | 464287242 | 19,287 | $2,066 | 0.34% |
| 42 | AMGEN INC | AMGN | 6,556 | $2,048 | 0.34% |
| 43 | ISHARES TR SHY | 464287457 | 21,035 | $1,718 | 0.29% |
| 44 | CHEVRON CORP NEW | CVX | 10,566 | $1,653 | 0.28% |
| 45 | ISHARES TR IJS | 464287879 | 15,798 | $1,537 | 0.26% |
| 46 | ELEVANCE HEALTH INC | ELV | 2,793 | $1,513 | 0.25% |
| 47 | UNION PAC CORP | UNP | 6,640 | $1,502 | 0.25% |
| 48 | VANGUARD INDEX FDS VTI | 922908769 | 5,398 | $1,444 | 0.24% |
| 49 | STEVANATO GROUP S P A | STVN | 72,800 | $1,335 | 0.22% |
| 50 | ABBVIE INC | ABBV | 7,769 | $1,332 | 0.22% |
| 51 | ISHARES TR AGG | 464287226 | 13,650 | $1,325 | 0.22% |
| 52 | ISHARES TR PFF | 464288687 | 37,518 | $1,184 | 0.20% |
| 53 | PARKER-HANNIFIN CORP | PH | 2,270 | $1,148 | 0.19% |
| 54 | ISHARES TR IVE | 464287408 | 6,158 | $1,121 | 0.19% |
| 55 | ABBOTT LABS | ABLZF | 10,723 | $1,114 | 0.19% |
| 56 | FIDELITY MERRIMACK STR FBND | 316188309 | 24,565 | $1,104 | 0.18% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 26,573 | $1,096 | 0.18% |
| 58 | CATERPILLAR INC | CAT | 3,218 | $1,072 | 0.18% |
| 59 | INVESCO EXCH TRADED FD TR II VRP | IVZ | 42,800 | $1,025 | 0.17% |
| 60 | VANGUARD INDEX FDS VBR | 922908611 | 5,610 | $1,024 | 0.17% |
| 61 | ISHARES TR IEF | 464287440 | 10,720 | $1,004 | 0.17% |
| 62 | DICKS SPORTING GOODS INC | 253393102 | 4,647 | $998 | 0.17% |
| 63 | VANGUARD INDEX FDS VOO | 922908363 | 1,960 | $980 | 0.16% |
| 64 | MERCK & CO INC | MRK | 7,776 | $963 | 0.16% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 6,988 | $924 | 0.15% |
| 66 | BLACKROCK INC | BLK | 1,155 | $909 | 0.15% |
| 67 | GENERAL MLS INC | 370334104 | 13,634 | $862 | 0.14% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 3,559 | $759 | 0.13% |
| 69 | SALESFORCE INC | CRM | 2,802 | $720 | 0.12% |
| 70 | EATON CORP PLC | ETN | 2,288 | $717 | 0.12% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,186 | $680 | 0.11% |
| 72 | ISHARES TR IWF | 464287614 | 1,808 | $659 | 0.11% |
| 73 | COCA COLA CO | KO | 10,321 | $657 | 0.11% |
| 74 | VANGUARD INDEX FDS VUG | 922908736 | 1,718 | $643 | 0.11% |
| 75 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,000 | $637 | 0.11% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,646 | $631 | 0.11% |
| 77 | DARDEN RESTAURANTS INC | DRI | 4,140 | $626 | 0.10% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,459 | $601 | 0.10% |
| 79 | HOLOGIC INC | HOLX | 8,000 | $594 | 0.10% |
| 80 | AT&T INC | T-PC | 30,213 | $577 | 0.10% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,526 | $566 | 0.09% |
| 82 | VANGUARD BD INDEX FDS BND | 921937835 | 7,675 | $553 | 0.09% |
| 83 | INGREDION INC | INGR | 4,625 | $530 | 0.09% |
| 84 | VANGUARD INDEX FDS VXF | 922908652 | 3,120 | $527 | 0.09% |
| 85 | AMER STATES WTR CO | 029899101 | 7,000 | $508 | 0.08% |
| 86 | TJX COS INC NEW | 872540109 | 4,540 | $500 | 0.08% |
| 87 | ENERGY TRANSFER L P | ET-PI | 30,213 | $490 | 0.08% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,067 | $483 | 0.08% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 2,945 | $478 | 0.08% |
| 90 | GE AEROSPACE | 369604301 | 3,002 | $477 | 0.08% |
| 91 | RTX CORPORATION | RTX | 4,648 | $467 | 0.08% |
| 92 | ALPHABET INC | GOOG | 2,440 | $448 | 0.07% |
| 93 | ISHARES TR IBB | 464287556 | 3,104 | $426 | 0.07% |
| 94 | PFIZER INC | PFE | 15,194 | $425 | 0.07% |
| 95 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,000 | $416 | 0.07% |
| 96 | TESLA INC | TSLA | 2,053 | $406 | 0.07% |
| 97 | BROADCOM INC | AVGO | 250 | $402 | 0.07% |
| 98 | CASEYS GEN STORES INC | 147528103 | 1,050 | $401 | 0.07% |
| 99 | VALERO ENERGY CORP | VLO | 2,542 | $398 | 0.07% |
| 100 | ISHARES TR TIP | 464287176 | 3,676 | $393 | 0.07% |
| 101 | ISHARES TR OEF | 464287101 | 1,484 | $392 | 0.07% |
| 102 | NOVARTIS AG | NVSEF | 3,550 | $378 | 0.06% |
| 103 | M & T BK CORP | 55261F104 | 2,461 | $372 | 0.06% |
| 104 | ISHARES TR IWR | 464287499 | 4,520 | $366 | 0.06% |
| 105 | QUALCOMM INC | QCOM | 1,771 | $353 | 0.06% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 3,489 | $350 | 0.06% |
| 107 | SPDR SER TR SDY | 78464A763 | 2,746 | $349 | 0.06% |
| 108 | ALTRIA GROUP INC | MO | 7,388 | $337 | 0.06% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 4,568 | $323 | 0.05% |
| 110 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 1,406 | $318 | 0.05% |
| 111 | DISNEY WALT CO | 254687106 | 3,155 | $313 | 0.05% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,206 | $299 | 0.05% |
| 113 | SPDR SER TR JNK | 78468R622 | 3,166 | $298 | 0.05% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,158 | $295 | 0.05% |
| 115 | ISHARES TR TLT | 464287432 | 3,197 | $293 | 0.05% |
| 116 | SOUTHERN CO | SOMN | 3,709 | $288 | 0.05% |
| 117 | SNOWFLAKE INC | SNOW | 2,090 | $282 | 0.05% |
| 118 | GENERAL DYNAMICS CORP | GD | 959 | $278 | 0.05% |
| 119 | ISHARES TR IWD | 464287598 | 1,543 | $269 | 0.04% |
| 120 | ISHARES TR IWB | 464287622 | 892 | $265 | 0.04% |
| 121 | FIDELITY COVINGTON TRUST FELC | 316092113 | 8,643 | $264 | 0.04% |
| 122 | BOEING CO | BA-PA | 1,447 | $263 | 0.04% |
| 123 | ARROW FINL CORP | 042744102 | 9,663 | $252 | 0.04% |
| 124 | DOW INC | DOW | 4,730 | $251 | 0.04% |
| 125 | CONOCOPHILLIPS | COP | 2,146 | $245 | 0.04% |
| 126 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 15,107 | $240 | 0.04% |
| 127 | AMETEK INC | AME | 1,365 | $228 | 0.04% |
| 128 | SPDR GOLD TR GLD | GLD | 1,032 | $222 | 0.04% |
| 129 | TELUS CORPORATION | TU | 14,670 | $222 | 0.04% |
| 130 | TRUSTCO BK CORP N Y | 898349204 | 7,605 | $219 | 0.04% |
| 131 | WD 40 CO | WDFC | 977 | $215 | 0.04% |
| 132 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $214 | 0.04% |
| 133 | CISCO SYS INC | CSCO | 4,429 | $210 | 0.04% |
| 134 | EATON VANCE TAX MNGED BUY WR | ETN | 14,882 | $210 | 0.04% |
| 135 | BANK AMERICA CORP | 060505104 | 5,226 | $208 | 0.03% |
| 136 | WENDYS CO | 95058W100 | 12,137 | $206 | 0.03% |
| 137 | MONDELEZ INTL INC | 609207105 | 3,138 | $205 | 0.03% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 1,727 | $202 | 0.03% |
| 139 | PAYCHEX INC | PAYX | 1,692 | $201 | 0.03% |
| 140 | KEYCORP | 493267108 | 10,232 | $145 | 0.02% |
| 141 | FORD MTR CO DEL | 345370860 | 10,476 | $131 | 0.02% |
| 142 | HERON THERAPEUTICS INC | HRTX | 15,299 | $54 | 0.01% |
| 143 | ALDEYRA THERAPEUTICS INC | ALDX | 11,000 | $36 | 0.01% |
| 144 | DAKOTA GOLD CORP | DC | 13,000 | $33 | 0.01% |