13F HOLDINGS REPORT
King Wealth
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001568235-25-000004
Total Value
$685,515
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 157,155 | $92,514 | 13.50% |
| 2 | INVESCO QQQ TR | IVZ | 120,118 | $61,408 | 8.96% |
| 3 | MICROSOFT CORP | MSFT | 112,464 | $47,403 | 6.91% |
| 4 | APPLE INC | AAPL | 136,570 | $34,200 | 4.99% |
| 5 | SPDR S&P 500 ETF SPY | SPY | 52,985 | $31,053 | 4.53% |
| 6 | NVIDIA CORPORATION | NVDA | 218,543 | $29,348 | 4.28% |
| 7 | ISHARES TR IJH | 464287507 | 381,267 | $23,757 | 3.47% |
| 8 | VISA INC | V | 74,874 | $23,663 | 3.45% |
| 9 | ISHARES TR IJR | 464287804 | 186,968 | $21,542 | 3.14% |
| 10 | ELI LILLY & CO | LLY | 26,120 | $20,165 | 2.94% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 80,202 | $19,225 | 2.80% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 30,097 | $15,225 | 2.22% |
| 13 | META PLATFORMS INC | META | 22,188 | $12,991 | 1.90% |
| 14 | ISHARES TR ITOT | 464287150 | 97,739 | $12,571 | 1.83% |
| 15 | ALPHABET INC | GOOG | 64,976 | $12,300 | 1.79% |
| 16 | AMAZON COM INC | AMZN | 54,663 | $11,992 | 1.75% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 12,730 | $11,664 | 1.70% |
| 18 | WALMART INC | WMT | 127,071 | $11,481 | 1.67% |
| 19 | FIDELITY COVINGTON TRUST | 316092808 | 57,580 | $10,645 | 1.55% |
| 20 | PARKER-HANNIFIN CORP | PH | 14,024 | $8,919 | 1.30% |
| 21 | MASTERCARD INCORPORATED | MA | 16,861 | $8,878 | 1.30% |
| 22 | LOCKHEED MARTIN CORP | LMT | 17,877 | $8,687 | 1.27% |
| 23 | MCDONALDS CORP | MCD | 29,140 | $8,447 | 1.23% |
| 24 | SPDR DOW JONES INDL AV SPY | 78467X109 | 16,735 | $7,121 | 1.04% |
| 25 | HOME DEPOT INC | HD | 14,755 | $5,740 | 0.84% |
| 26 | ISHARES TR IEFA | 46432F842 | 81,229 | $5,709 | 0.83% |
| 27 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 66,119 | $5,664 | 0.83% |
| 28 | VANGUARD INDEX FDS VOE | 922908512 | 33,387 | $5,401 | 0.79% |
| 29 | VANGUARD INDEX FDS VO | 922908629 | 18,977 | $5,012 | 0.73% |
| 30 | PEPSICO INC | PEP | 30,111 | $4,579 | 0.67% |
| 31 | ISHARES TR IJJ | 464287705 | 36,493 | $4,560 | 0.67% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 11,637 | $4,298 | 0.63% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 10,144 | $3,471 | 0.51% |
| 34 | VANGUARD INDEX FDS VTV | 922908744 | 20,333 | $3,442 | 0.50% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 20,504 | $3,437 | 0.50% |
| 36 | THE CIGNA GROUP | 125523100 | 12,276 | $3,390 | 0.49% |
| 37 | ORACLE CORP | ORCL-PD | 20,195 | $3,365 | 0.49% |
| 38 | EXXON MOBIL CORP | XOM | 31,130 | $3,349 | 0.49% |
| 39 | ISHARES INC IEMG | 46434G103 | 63,285 | $3,305 | 0.48% |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,500 | $3,196 | 0.47% |
| 41 | BLACKSTONE INC | BX | 18,296 | $3,155 | 0.46% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 30,703 | $2,322 | 0.34% |
| 43 | JOHNSON & JOHNSON | JNJ | 15,558 | $2,250 | 0.33% |
| 44 | CHEVRON CORP NEW | CVX | 13,574 | $1,966 | 0.29% |
| 45 | ISHARES TR LQD | 464287242 | 17,624 | $1,883 | 0.27% |
| 46 | ISHARES TR SHY | 464287457 | 20,455 | $1,677 | 0.24% |
| 47 | ISHARES TR IJS | 464287879 | 15,380 | $1,670 | 0.24% |
| 48 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,411 | $1,628 | 0.24% |
| 49 | UNION PAC CORP | UNP | 6,447 | $1,470 | 0.21% |
| 50 | VANGUARD INDEX FDS VTI | 922908769 | 5,021 | $1,455 | 0.21% |
| 51 | ISHARES TR AGG | 464287226 | 13,447 | $1,303 | 0.19% |
| 52 | VANGUARD INDEX FDS VB | 922908751 | 5,403 | $1,298 | 0.19% |
| 53 | ISHARES TR IVE | 464287408 | 6,550 | $1,250 | 0.18% |
| 54 | ABBOTT LABS | ABLZF | 10,775 | $1,219 | 0.18% |
| 55 | CATERPILLAR INC | CAT | 3,318 | $1,204 | 0.18% |
| 56 | BLACKROCK INC | BLK | 1,149 | $1,177 | 0.17% |
| 57 | ELEVANCE HEALTH INC | ELV | 3,043 | $1,123 | 0.16% |
| 58 | ISHARES TR PFF | 464288687 | 35,389 | $1,113 | 0.16% |
| 59 | VANGUARD INDEX FDS VBR | 922908611 | 5,579 | $1,106 | 0.16% |
| 60 | VANGUARD INDEX FDS VOO | 922908363 | 2,052 | $1,106 | 0.16% |
| 61 | FIDELITY MERRIMACK STR TR | 316188309 | 23,930 | $1,074 | 0.16% |
| 62 | HOLOGIC INC | HOLX | 14,750 | $1,063 | 0.16% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 42,724 | $1,034 | 0.15% |
| 64 | DICKS SPORTING GOODS INC | 253393102 | 4,418 | $1,011 | 0.15% |
| 65 | ISHARES TR IEF | 464287440 | 10,651 | $985 | 0.14% |
| 66 | ISHARES TR IHF | 464288828 | 20,000 | $960 | 0.14% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 23,038 | $921 | 0.13% |
| 68 | MERCK & CO INC | MRK | 8,196 | $815 | 0.12% |
| 69 | GENERAL MLS INC | 370334104 | 12,534 | $799 | 0.12% |
| 70 | STEVANATO GROUP S P A | STVN | 35,000 | $763 | 0.11% |
| 71 | VANGUARD INDEX FDS VUG | 922908736 | 1,809 | $742 | 0.11% |
| 72 | ISHARES TR IWF | 464287614 | 1,808 | $726 | 0.11% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 3,561 | $719 | 0.10% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,587 | $708 | 0.10% |
| 75 | HONEYWELL INTL INC | 438516106 | 3,029 | $684 | 0.10% |
| 76 | EATON CORP PLC | ETN | 2,025 | $672 | 0.10% |
| 77 | TESLA INC | TSLA | 1,611 | $651 | 0.09% |
| 78 | BP PLC | BPPFF | 21,600 | $638 | 0.09% |
| 79 | INGREDION INC | INGR | 4,625 | $636 | 0.09% |
| 80 | COCA COLA CO | KO | 10,150 | $632 | 0.09% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,705 | $618 | 0.09% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,067 | $611 | 0.09% |
| 83 | BROADCOM INC | AVGO | 2,607 | $604 | 0.09% |
| 84 | VANGUARD INDEX FDS VXF | 922908652 | 3,138 | $596 | 0.09% |
| 85 | ENERGY TRANSFER L P | ET-PI | 30,239 | $592 | 0.09% |
| 86 | TJX COS INC NEW | 872540109 | 4,567 | $552 | 0.08% |
| 87 | AMER STATES WTR CO | 029899101 | 7,000 | $544 | 0.08% |
| 88 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,500 | $529 | 0.08% |
| 89 | RTX CORPORATION | RTX | 4,523 | $523 | 0.08% |
| 90 | GE AEROSPACE | 369604301 | 3,120 | $520 | 0.08% |
| 91 | DARDEN RESTAURANTS INC | DRI | 2,765 | $516 | 0.08% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,314 | $509 | 0.07% |
| 93 | VANGUARD BD INDEX FDS BND | 921937835 | 6,969 | $501 | 0.07% |
| 94 | ALPHABET INC | GOOG | 2,571 | $490 | 0.07% |
| 95 | ABBVIE INC | ABBV | 2,693 | $479 | 0.07% |
| 96 | DISNEY WALT CO | 254687106 | 4,015 | $447 | 0.07% |
| 97 | ISHARES TR OEF | 464287101 | 1,511 | $436 | 0.06% |
| 98 | M & T BK CORP | 55261F104 | 2,314 | $435 | 0.06% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 929 | $421 | 0.06% |
| 100 | CASEYS GEN STORES INC | 147528103 | 1,050 | $416 | 0.06% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,294 | $413 | 0.06% |
| 102 | ISHARES TR IBB | 464287556 | 3,050 | $403 | 0.06% |
| 103 | ISHARES TR IWR | 464287499 | 4,520 | $400 | 0.06% |
| 104 | SPDR SER TR SDY | 78464A763 | 2,997 | $396 | 0.06% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 3,520 | $379 | 0.06% |
| 106 | AVADEL PHARMACEUTICALS PLC | G29687103 | 35,000 | $368 | 0.05% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 3,040 | $367 | 0.05% |
| 108 | ISHARES TR TIPS | 464287176 | 3,340 | $356 | 0.05% |
| 109 | JD.COM INC | JDCMF | 10,203 | $354 | 0.05% |
| 110 | SPDR GOLD TR | GLD | 1,437 | $348 | 0.05% |
| 111 | PFIZER INC | PFE | 12,937 | $343 | 0.05% |
| 112 | ALTRIA GROUP INC | MO | 6,424 | $336 | 0.05% |
| 113 | NOVARTIS AG | NVSEF | 3,450 | $336 | 0.05% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 4,624 | $331 | 0.05% |
| 115 | QUALCOMM INC | QCOM | 2,146 | $330 | 0.05% |
| 116 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 1,407 | $327 | 0.05% |
| 117 | VALERO ENERGY CORP | VLO | 2,542 | $312 | 0.05% |
| 118 | AMGEN INC | AMGN | 1,188 | $310 | 0.05% |
| 119 | SOUTHERN CO | SOMN | 3,637 | $299 | 0.04% |
| 120 | GE VERNOVA INC | GEV | 901 | $296 | 0.04% |
| 121 | SPDR SER TR JNK | 78468R622 | 2,997 | $286 | 0.04% |
| 122 | ISHARES TR IWD | 464287598 | 1,543 | $286 | 0.04% |
| 123 | ADOBE INC | ADBE | 619 | $275 | 0.04% |
| 124 | ISHARES TR TLT | 464287432 | 3,138 | $274 | 0.04% |
| 125 | AIRBNB INC | ABNB | 2,000 | $263 | 0.04% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 2,066 | $261 | 0.04% |
| 127 | ISHARES TR IWB | 464287622 | 789 | $254 | 0.04% |
| 128 | TRUSTCO BK CORP N Y | 898349204 | 7,576 | $252 | 0.04% |
| 129 | AT&T INC | T-PC | 11,078 | $252 | 0.04% |
| 130 | AMETEK INC | AME | 1,365 | $246 | 0.04% |
| 131 | FISERV INC | FISV | 1,185 | $243 | 0.04% |
| 132 | BOEING CO | BA-PA | 1,367 | $242 | 0.04% |
| 133 | CISCO SYS INC | CSCO | 4,087 | $242 | 0.04% |
| 134 | AMERICAN EXPRESS CO | AXP | 792 | $235 | 0.03% |
| 135 | ISHARES TR IEI | 464288661 | 2,036 | $235 | 0.03% |
| 136 | LAZARD INC | LAZ | 4,500 | $232 | 0.03% |
| 137 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,000 | $232 | 0.03% |
| 138 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 15,119 | $230 | 0.03% |
| 139 | VANGUARD SPECIALIZED FUNDS VIG | 921908844 | 1,168 | $229 | 0.03% |
| 140 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $226 | 0.03% |
| 141 | EATON VANCE TAX MNGED ETB | ETN | 14,935 | $224 | 0.03% |
| 142 | PAYCHEX INC | PAYX | 1,594 | $224 | 0.03% |
| 143 | CONOCOPHILLIPS | COP | 2,250 | $223 | 0.03% |
| 144 | MORGAN STANLEY | MS-PQ | 1,771 | $223 | 0.03% |
| 145 | FIDELITY COVINGTON TRUST FELC | 316092113 | 6,757 | $223 | 0.03% |
| 146 | WD 40 CO | WDFC | 860 | $209 | 0.03% |
| 147 | BANK AMERICA CORP | 060505104 | 4,706 | $207 | 0.03% |
| 148 | NOVO-NORDISK A S | NONOF | 2,379 | $205 | 0.03% |
| 149 | TELUS CORPORATION | TU | 14,670 | $199 | 0.03% |
| 150 | KEYCORP | 493267108 | 10,261 | $176 | 0.03% |
| 151 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 15,000 | $161 | 0.02% |
| 152 | MIND MEDICINE MINDMED INC | 60255C885 | 10,000 | $70 | 0.01% |
| 153 | ALDEYRA THERAPEUTICS INC | ALDX | 13,500 | $67 | 0.01% |
| 154 | HERON THERAPEUTICS INC | HRTX | 26,799 | $41 | 0.01% |