13F HOLDINGS REPORT
King Wealth
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001568235-24-000012
Total Value
$641,693
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 149,005 | $85,949 | 13.39% |
| 2 | INVESCO QQQ TR | IVZ | 116,811 | $57,012 | 8.88% |
| 3 | MICROSOFT CORP | MSFT | 110,501 | $47,548 | 7.41% |
| 4 | SPDR S&P 500 ETF TR SPY | SPY | 52,502 | $30,123 | 4.69% |
| 5 | APPLE INC | AAPL | 124,360 | $28,976 | 4.52% |
| 6 | NVIDIA CORPORATION | NVDA | 206,196 | $25,040 | 3.90% |
| 7 | ISHARES TR IJH | 464287507 | 363,038 | $22,624 | 3.53% |
| 8 | ELI LILLY & CO | LLY | 25,480 | $22,574 | 3.52% |
| 9 | ISHARES TR IJR | 464287804 | 171,835 | $20,098 | 3.13% |
| 10 | VISA INC | V | 68,702 | $18,890 | 2.94% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 29,282 | $17,120 | 2.67% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 77,474 | $16,336 | 2.55% |
| 13 | ISHARES TR ITOT | 464287150 | 97,902 | $12,298 | 1.92% |
| 14 | MCDONALDS CORP | MCD | 39,947 | $12,164 | 1.90% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 12,018 | $10,654 | 1.66% |
| 16 | LOCKHEED MARTIN CORP | LMT | 17,790 | $10,399 | 1.62% |
| 17 | FIDELITY COVINGTON TRUST FTEC | 316092808 | 57,858 | $10,096 | 1.57% |
| 18 | ALPHABET INC | GOOG | 60,789 | $10,082 | 1.57% |
| 19 | META PLATFORMS INC | META | 16,984 | $9,722 | 1.52% |
| 20 | WALMART INC | WMT | 120,390 | $9,722 | 1.52% |
| 21 | AMAZON COM INC | AMZN | 47,466 | $8,844 | 1.38% |
| 22 | MASTERCARD INCORPORATED | MA | 16,552 | $8,173 | 1.27% |
| 23 | PARKER-HANNIFIN CORP | PH | 12,245 | $7,737 | 1.21% |
| 24 | SPDR DOW JONES INDL AV DIA | 78467X109 | 16,591 | $7,020 | 1.09% |
| 25 | ISHARES TR IEFA | 46432F842 | 83,236 | $6,497 | 1.01% |
| 26 | HOME DEPOT INC | HD | 14,614 | $5,922 | 0.92% |
| 27 | VANGUARD INDEX FDS VOE | 922908512 | 32,871 | $5,511 | 0.86% |
| 28 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 62,425 | $5,481 | 0.85% |
| 29 | PEPSICO INC | PEP | 30,089 | $5,117 | 0.80% |
| 30 | ISHARES TR IJJ | 464287705 | 35,962 | $4,446 | 0.69% |
| 31 | VANGUARD INDEX FDS VO | 922908629 | 16,709 | $4,408 | 0.69% |
| 32 | ISHARES INC IEMG | 46434G103 | 65,750 | $3,775 | 0.59% |
| 33 | ORACLE CORP | ORCL-PD | 21,609 | $3,682 | 0.57% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 20,530 | $3,556 | 0.55% |
| 35 | EXXON MOBIL CORP | XOM | 30,321 | $3,554 | 0.55% |
| 36 | THE CIGNA GROUP | 125523100 | 8,201 | $2,841 | 0.44% |
| 37 | BLACKSTONE INC | BX | 18,294 | $2,801 | 0.44% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 9,403 | $2,637 | 0.41% |
| 39 | JOHNSON & JOHNSON | JNJ | 15,244 | $2,471 | 0.39% |
| 40 | ISHARES TR LQD | 464287242 | 17,708 | $2,001 | 0.31% |
| 41 | AMGEN INC | AMGN | 6,059 | $1,952 | 0.30% |
| 42 | STEVANATO GROUP S P A | STVN | 94,800 | $1,896 | 0.30% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 4,834 | $1,879 | 0.29% |
| 44 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 98,102 | $1,768 | 0.28% |
| 45 | ISHARES TR SHY | 464287457 | 20,548 | $1,709 | 0.27% |
| 46 | ISHARES TR IJS | 464287879 | 15,415 | $1,660 | 0.26% |
| 47 | CHEVRON CORP NEW | CVX | 11,080 | $1,632 | 0.25% |
| 48 | UNION PAC CORP | UNP | 6,447 | $1,589 | 0.25% |
| 49 | ABBVIE INC | ABBV | 7,618 | $1,504 | 0.23% |
| 50 | ELEVANCE HEALTH INC | ELV | 2,793 | $1,452 | 0.23% |
| 51 | VANGUARD INDEX FDS VTI | 922908769 | 5,021 | $1,422 | 0.22% |
| 52 | ISHARES TR AGG | 464287226 | 12,963 | $1,313 | 0.20% |
| 53 | CATERPILLAR INC | CAT | 3,232 | $1,264 | 0.20% |
| 54 | ABBOTT LABS | ABLZF | 10,769 | $1,228 | 0.19% |
| 55 | ISHARES TR PFF | 464288687 | 35,878 | $1,192 | 0.19% |
| 56 | VANGUARD INDEX FDS VTV | 922908744 | 6,738 | $1,176 | 0.18% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 25,172 | $1,130 | 0.18% |
| 58 | FIDELITY MERRIMACK STR FBND | 316188309 | 23,690 | $1,107 | 0.17% |
| 59 | BLACKROCK INC | BLK | 1,142 | $1,084 | 0.17% |
| 60 | VANGUARD INDEX FDS VOO | 922908363 | 2,035 | $1,074 | 0.17% |
| 61 | VANGUARD INDEX FDS VBR | 922908611 | 5,211 | $1,046 | 0.16% |
| 62 | INVESCO EXCH TRADED FD TR VRP | IVZ | 42,353 | $1,036 | 0.16% |
| 63 | ISHARES TR IEF | 464287440 | 10,211 | $1,002 | 0.16% |
| 64 | ISHARES TR IVE | 464287408 | 4,900 | $966 | 0.15% |
| 65 | DICKS SPORTING GOODS INC | 253393102 | 4,481 | $935 | 0.15% |
| 66 | GENERAL MLS INC | 370334104 | 12,534 | $926 | 0.14% |
| 67 | MERCK & CO INC | MRK | 8,110 | $921 | 0.14% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 3,567 | $789 | 0.12% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,560 | $739 | 0.12% |
| 70 | COCA COLA CO | KO | 10,135 | $728 | 0.11% |
| 71 | EATON CORP PLC | ETN | 2,163 | $717 | 0.11% |
| 72 | ISHARES TR IWF | 464287614 | 1,808 | $679 | 0.11% |
| 73 | BP PLC | BPPFF | 21,600 | $678 | 0.11% |
| 74 | VANGUARD INDEX FDS VUG | 922908736 | 1,718 | $660 | 0.10% |
| 75 | HONEYWELL INTL INC | 438516106 | 3,186 | $659 | 0.10% |
| 76 | HOLOGIC INC | HOLX | 8,000 | $652 | 0.10% |
| 77 | INGREDION INC | INGR | 4,625 | $636 | 0.10% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,560 | $618 | 0.10% |
| 79 | AMER STATES WTR CO | 029899101 | 7,000 | $583 | 0.09% |
| 80 | VANGUARD INDEX FDS VXF | 922908652 | 3,126 | $569 | 0.09% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,526 | $568 | 0.09% |
| 82 | GE AEROSPACE | 369604301 | 2,999 | $565 | 0.09% |
| 83 | VANGUARD BD INDEX FDS BND | 921937835 | 7,256 | $545 | 0.08% |
| 84 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,500 | $538 | 0.08% |
| 85 | TESLA INC | TSLA | 2,053 | $537 | 0.08% |
| 86 | RTX CORPORATION | RTX | 4,425 | $536 | 0.08% |
| 87 | TJX COS INC NEW | 872540109 | 4,541 | $534 | 0.08% |
| 88 | JD.COM INC | JDCMF | 13,203 | $528 | 0.08% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,067 | $528 | 0.08% |
| 90 | ENERGY TRANSFER L P | ET-PI | 30,227 | $485 | 0.08% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,880 | $473 | 0.07% |
| 92 | DARDEN RESTAURANTS INC | DRI | 2,765 | $454 | 0.07% |
| 93 | BROADCOM INC | AVGO | 2,604 | $449 | 0.07% |
| 94 | ISHARES TR IBB | 464287556 | 3,051 | $444 | 0.07% |
| 95 | M & T BK CORP | 55261F104 | 2,461 | $438 | 0.07% |
| 96 | DISNEY WALT CO | 254687106 | 4,555 | $438 | 0.07% |
| 97 | SPDR SER TR SDY | 78464A763 | 2,997 | $426 | 0.07% |
| 98 | ISHARES TR OEF | 464287101 | 1,484 | $411 | 0.06% |
| 99 | PFIZER INC | PFE | 14,153 | $410 | 0.06% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,520 | $406 | 0.06% |
| 101 | ALPHABET INC | GOOG | 2,421 | $405 | 0.06% |
| 102 | ISHARES TR IWR | 464287499 | 4,520 | $398 | 0.06% |
| 103 | NOVARTIS AG | NVSEF | 3,450 | $397 | 0.06% |
| 104 | CASEYS GEN STORES INC | 147528103 | 1,050 | $394 | 0.06% |
| 105 | SALESFORCE INC | CRM | 1,423 | $389 | 0.06% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,568 | $386 | 0.06% |
| 107 | AT&T INC | T-PC | 17,300 | $381 | 0.06% |
| 108 | ISHARES TR TIP | 464287176 | 3,401 | $376 | 0.06% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,112 | $368 | 0.06% |
| 110 | VALERO ENERGY CORP | VLO | 2,542 | $343 | 0.05% |
| 111 | QUALCOMM INC | QCOM | 1,933 | $329 | 0.05% |
| 112 | ALTRIA GROUP INC | MO | 6,406 | $327 | 0.05% |
| 113 | SOUTHERN CO | SOMN | 3,583 | $323 | 0.05% |
| 114 | SPDR SER TR JNK | 78468R622 | 3,124 | $305 | 0.05% |
| 115 | ISHARES TR TLT | 464287432 | 3,036 | $298 | 0.05% |
| 116 | ISHARES TR IWD | 464287598 | 1,543 | $293 | 0.05% |
| 117 | ISHARES TR IWD | 464287622 | 1,543 | $293 | 0.05% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,066 | $282 | 0.04% |
| 119 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,000 | $270 | 0.04% |
| 120 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 15,115 | $266 | 0.04% |
| 121 | MCKESSON CORP | MCK | 534 | $264 | 0.04% |
| 122 | DOW INC | DOW | 4,730 | $258 | 0.04% |
| 123 | ARROW FINL CORP | 042744102 | 8,957 | $257 | 0.04% |
| 124 | AIRBNB INC | ABNB | 2,000 | $253 | 0.04% |
| 125 | WD 40 CO | WDFC | 977 | $252 | 0.04% |
| 126 | SPDR GOLD TR | GLD | 1,032 | $251 | 0.04% |
| 127 | TRUSTCO BK CORP N Y | 898349204 | 7,570 | $250 | 0.04% |
| 128 | TELUS CORPORATION | TU | 14,670 | $246 | 0.04% |
| 129 | SNOWFLAKE INC | SNOW | 2,115 | $243 | 0.04% |
| 130 | AMETEK INC | AME | 1,365 | $234 | 0.04% |
| 131 | STARBUCKS CORP | SBUX | 2,376 | $232 | 0.04% |
| 132 | MONDELEZ INTL INC | 609207105 | 3,138 | $231 | 0.04% |
| 133 | GE VERNOVA INC | GEV | 902 | $230 | 0.04% |
| 134 | LAZARD INC | LAZ | 4,500 | $227 | 0.04% |
| 135 | CONOCOPHILLIPS | COP | 2,096 | $221 | 0.03% |
| 136 | DANAHER CORPORATION | 235851102 | 785 | $218 | 0.03% |
| 137 | WP CAREY INC | 92936U109 | 3,495 | $218 | 0.03% |
| 138 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 1,406 | $217 | 0.03% |
| 139 | FIDELITY COVINGTON TRUST FELC | 316092113 | 6,742 | $216 | 0.03% |
| 140 | AMERICAN EXPRESS CO | AXP | 797 | $216 | 0.03% |
| 141 | CISCO SYS INC | CSCO | 4,015 | $214 | 0.03% |
| 142 | PAYCHEX INC | PAYX | 1,594 | $214 | 0.03% |
| 143 | BOEING CO | BA-PA | 1,367 | $208 | 0.03% |
| 144 | WENDYS CO | 95058W100 | 11,873 | $208 | 0.03% |
| 145 | FISERV INC | FISV | 1,154 | $207 | 0.03% |
| 146 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $205 | 0.03% |
| 147 | EATON VANCE TAX MNGED BUY WR | ETN | 14,143 | $204 | 0.03% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 1,654 | $200 | 0.03% |
| 149 | KEYCORP | 493267108 | 10,247 | $172 | 0.03% |
| 150 | ALDEYRA THERAPEUTICS INC | ALDX | 13,700 | $74 | 0.01% |
| 151 | HERON THERAPEUTICS INC | HRTX | 23,299 | $46 | 0.01% |