13F HOLDINGS REPORT
King Wealth
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001568235-25-000006
Total Value
$659,687
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 159,117 | $89,408 | 13.55% |
| 2 | INVESCO QQQ TR | IVZ | 119,453 | $56,014 | 8.49% |
| 3 | MICROSOFT CORP | MSFT | 113,606 | $42,646 | 6.46% |
| 4 | SPDR S&P 500 ETF TR SPY | SPY | 55,460 | $31,024 | 4.70% |
| 5 | APPLE INC | AAPL | 134,945 | $29,975 | 4.54% |
| 6 | VISA INC | V | 74,314 | $26,044 | 3.95% |
| 7 | NVIDIA CORPORATION | NVDA | 214,153 | $23,210 | 3.52% |
| 8 | ISHARES TR IJH | 464287507 | 385,488 | $22,493 | 3.41% |
| 9 | ELI LILLY & CO | LLY | 25,368 | $20,952 | 3.18% |
| 10 | ISHARES TR IJR | 464287804 | 189,130 | $19,777 | 3.00% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 80,037 | $19,633 | 2.98% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 30,048 | $15,737 | 2.39% |
| 13 | META PLATFORMS INC | META | 21,603 | $12,451 | 1.89% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 12,859 | $12,162 | 1.84% |
| 15 | ISHARES TR ITOT | 464287150 | 96,590 | $11,785 | 1.79% |
| 16 | WALMART INC | WMT | 129,635 | $11,381 | 1.73% |
| 17 | ALPHABET INC GOOGL | GOOG | 69,781 | $10,791 | 1.64% |
| 18 | AMAZON COM INC | AMZN | 56,631 | $10,775 | 1.63% |
| 19 | MASTERCARD INCORPORATED | MA | 16,814 | $9,216 | 1.40% |
| 20 | MCDONALDS CORP | MCD | 29,193 | $9,119 | 1.38% |
| 21 | FIDELITY COVINGTON TRUST FTEC | 316092808 | 56,286 | $9,077 | 1.38% |
| 22 | PARKER-HANNIFIN CORP | PH | 14,510 | $8,820 | 1.34% |
| 23 | LOCKHEED MARTIN CORP | LMT | 17,533 | $7,832 | 1.19% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,566 | $6,956 | 1.05% |
| 25 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 68,347 | $6,387 | 0.97% |
| 26 | ISHARES TR IEFA | 46432F842 | 78,916 | $5,970 | 0.90% |
| 27 | VANGUARD INDEX FDS VOE | 922908512 | 32,921 | $5,285 | 0.80% |
| 28 | HOME DEPOT INC | HD | 14,056 | $5,151 | 0.78% |
| 29 | VANGUARD INDEX FDS VO | 922908629 | 18,977 | $4,908 | 0.74% |
| 30 | ORACLE CORP | ORCL-PD | 34,634 | $4,842 | 0.73% |
| 31 | PEPSICO INC | PEP | 29,298 | $4,393 | 0.67% |
| 32 | ISHARES TR IJJ | 464287705 | 36,179 | $4,332 | 0.66% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 12,647 | $4,261 | 0.65% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 10,569 | $3,726 | 0.56% |
| 35 | VANGUARD INDEX FDS VTV | 922908744 | 21,204 | $3,663 | 0.56% |
| 36 | EXXON MOBIL CORP | XOM | 30,488 | $3,626 | 0.55% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 20,787 | $3,543 | 0.54% |
| 38 | ISHARES INC IEMG | 46434G103 | 62,487 | $3,372 | 0.51% |
| 39 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 175,000 | $2,690 | 0.41% |
| 40 | BLACKSTONE INC | BX | 18,340 | $2,564 | 0.39% |
| 41 | JOHNSON & JOHNSON | JNJ | 15,452 | $2,563 | 0.39% |
| 42 | CHEVRON CORP NEW | CVX | 15,055 | $2,519 | 0.38% |
| 43 | THE CIGNA GROUP | 125523100 | 7,257 | $2,388 | 0.36% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 27,182 | $2,294 | 0.35% |
| 45 | HOLOGIC INC | HOLX | 31,850 | $1,967 | 0.30% |
| 46 | ISHARES TR LQD | 464287242 | 16,780 | $1,824 | 0.28% |
| 47 | ELEVANCE HEALTH INC | ELV | 3,760 | $1,635 | 0.25% |
| 48 | ISHARES TR SHY | 464287457 | 19,679 | $1,628 | 0.25% |
| 49 | UNION PAC CORP | UNP | 6,447 | $1,523 | 0.23% |
| 50 | ISHARES TR IJS | 464287879 | 15,137 | $1,476 | 0.22% |
| 51 | ABBOTT LABS | ABLZF | 10,993 | $1,458 | 0.22% |
| 52 | VANGUARD INDEX FDS VTI | 922908769 | 4,975 | $1,367 | 0.21% |
| 53 | ISHARES TR AGG | 464287226 | 12,845 | $1,271 | 0.19% |
| 54 | ISHARES TR IVE | 464287408 | 6,550 | $1,248 | 0.19% |
| 55 | VANGUARD INDEX FDS VB | 922908751 | 5,403 | $1,198 | 0.18% |
| 56 | CATERPILLAR INC | CAT | 3,475 | $1,146 | 0.17% |
| 57 | BLACKROCK INC | BLK | 1,149 | $1,087 | 0.16% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 23,687 | $1,074 | 0.16% |
| 59 | ISHARES TR PFF | 464288687 | 34,353 | $1,056 | 0.16% |
| 60 | VANGUARD INDEX FDS VOO | 922908363 | 2,054 | $1,056 | 0.16% |
| 61 | INVESCO EXCH TRADED FD TR II VRP | IVZ | 42,532 | $1,031 | 0.16% |
| 62 | FIDELITY MERRIMACK STR FBND | 316188309 | 22,373 | $1,021 | 0.15% |
| 63 | ISHARES TR IEF | 464287440 | 10,549 | $1,006 | 0.15% |
| 64 | VANGUARD INDEX FDS VBR | 922908611 | 5,398 | $1,006 | 0.15% |
| 65 | DICKS SPORTING GOODS INC | 253393102 | 4,408 | $888 | 0.13% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 7,746 | $852 | 0.13% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 3,563 | $825 | 0.13% |
| 68 | GENERAL MLS INC | 370334104 | 12,534 | $749 | 0.11% |
| 69 | COCA COLA CO | KO | 10,396 | $745 | 0.11% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,733 | $742 | 0.11% |
| 71 | MERCK & CO INC | MRK | 8,239 | $740 | 0.11% |
| 72 | TENET HEALTHCARE CORP | THC | 5,500 | $740 | 0.11% |
| 73 | BP PLC | BPPFF | 21,792 | $736 | 0.11% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,412 | $726 | 0.11% |
| 75 | ISHARES TR IWF | 464287614 | 1,922 | $694 | 0.11% |
| 76 | VANGUARD INDEX FDS VUG | 922908736 | 1,975 | $666 | 0.10% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,062 | $648 | 0.10% |
| 78 | INGREDION INC | INGR | 4,625 | $625 | 0.09% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,714 | $617 | 0.09% |
| 80 | RTX CORPORATION | RTX | 4,653 | $616 | 0.09% |
| 81 | GE AEROSPACE | 369604301 | 2,979 | $596 | 0.09% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,086 | $593 | 0.09% |
| 83 | ALPHABET INC GOOG | GOOG | 3,699 | $578 | 0.09% |
| 84 | ADOBE INC | ADBE | 1,504 | $577 | 0.09% |
| 85 | DARDEN RESTAURANTS INC | DRI | 2,765 | $574 | 0.09% |
| 86 | ABBVIE INC | ABBV | 2,723 | $571 | 0.09% |
| 87 | ENERGY TRANSFER L P | ET-PI | 30,352 | $564 | 0.09% |
| 88 | TJX COS INC NEW | 872540109 | 4,568 | $556 | 0.08% |
| 89 | AMER STATES WTR CO | 029899101 | 7,000 | $551 | 0.08% |
| 90 | EATON CORP PLC | ETN | 2,025 | $550 | 0.08% |
| 91 | VANGUARD INDEX FDS VXF | 922908652 | 2,946 | $507 | 0.08% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 935 | $498 | 0.08% |
| 93 | VANGUARD BD INDEX FDS BND | 921937835 | 6,431 | $472 | 0.07% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,878 | $467 | 0.07% |
| 95 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,500 | $462 | 0.07% |
| 96 | BROADCOM INC | AVGO | 2,757 | $462 | 0.07% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 3,774 | $460 | 0.07% |
| 98 | CASEYS GEN STORES INC | 147528103 | 1,050 | $456 | 0.07% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,199 | $439 | 0.07% |
| 100 | ISHARES TR OEF | 464287101 | 1,611 | $436 | 0.07% |
| 101 | JD.COM INC | JDCMF | 10,203 | $420 | 0.06% |
| 102 | SPDR GOLD TR | GLD | 1,438 | $414 | 0.06% |
| 103 | M & T BK CORP | 55261F104 | 2,314 | $414 | 0.06% |
| 104 | AMGEN INC | AMGN | 1,254 | $391 | 0.06% |
| 105 | ISHARES TR IBB | 464287556 | 3,040 | $389 | 0.06% |
| 106 | DISNEY WALT CO | 254687106 | 3,919 | $387 | 0.06% |
| 107 | ALTRIA GROUP INC | MO | 6,442 | $387 | 0.06% |
| 108 | SPDR SER TR SDY | 78464A763 | 2,847 | $386 | 0.06% |
| 109 | ISHARES TR IWR | 464287499 | 4,520 | $385 | 0.06% |
| 110 | SALESFORCE INC | CRM | 1,429 | $383 | 0.06% |
| 111 | NOVARTIS AG | NVSEF | 3,358 | $374 | 0.06% |
| 112 | ISHARES TR TIP | 464287176 | 3,268 | $363 | 0.06% |
| 113 | QUALCOMM INC | QCOM | 2,347 | $360 | 0.05% |
| 114 | SOUTHERN CO | SOMN | 3,783 | $348 | 0.05% |
| 115 | HCA HEALTHCARE INC | HCA | 1,000 | $346 | 0.05% |
| 116 | AT&T INC | T-PC | 12,080 | $342 | 0.05% |
| 117 | VALERO ENERGY CORP | VLO | 2,542 | $336 | 0.05% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 4,695 | $333 | 0.05% |
| 119 | GE VERNOVA INC | GEV | 1,073 | $328 | 0.05% |
| 120 | CISCO SYS INC | CSCO | 5,289 | $326 | 0.05% |
| 121 | ISHARES TR IWD | 464287598 | 1,720 | $324 | 0.05% |
| 122 | ACCENTURE PLC IRELAND | ACN | 1,032 | $322 | 0.05% |
| 123 | PFIZER INC | PFE | 11,992 | $304 | 0.05% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,955 | $304 | 0.05% |
| 125 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 1,407 | $291 | 0.04% |
| 126 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,000 | $290 | 0.04% |
| 127 | ISHARES TR TLT | 464287432 | 3,046 | $277 | 0.04% |
| 128 | AVADEL PHARMACEUTICALS PLC | G29687103 | 35,000 | $274 | 0.04% |
| 129 | AIRBNB INC | ABNB | 2,263 | $270 | 0.04% |
| 130 | PAYCHEX INC | PAYX | 1,669 | $257 | 0.04% |
| 131 | FISERV INC | FISV | 1,154 | $255 | 0.04% |
| 132 | SPDR SER TR JNK | 78468R622 | 2,649 | $252 | 0.04% |
| 133 | ISHARES TR IEI | 464288661 | 2,079 | $246 | 0.04% |
| 134 | SPDR INDEX SHS FDS SPDW | 78463X889 | 6,732 | $245 | 0.04% |
| 135 | GILEAD SCIENCES INC | GILD | 2,110 | $236 | 0.04% |
| 136 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 15,201 | $236 | 0.04% |
| 137 | MORGAN STANLEY | MS-PQ | 1,990 | $232 | 0.04% |
| 138 | TRUSTCO BK CORP N Y | 898349204 | 7,569 | $231 | 0.04% |
| 139 | BOEING CO | BA-PA | 1,347 | $230 | 0.03% |
| 140 | CONOCOPHILLIPS | COP | 2,187 | $230 | 0.03% |
| 141 | VANGUARD SPECIALIZED FD VIG | 921908844 | 1,168 | $227 | 0.03% |
| 142 | BLACKSTONE SECD LENDING FD | BX | 7,000 | $227 | 0.03% |
| 143 | ISHARES TR IWB | 464287622 | 731 | $224 | 0.03% |
| 144 | WP CAREY INC | 92936U109 | 3,495 | $221 | 0.03% |
| 145 | AMERICAN EXPRESS CO | AXP | 810 | $218 | 0.03% |
| 146 | TESLA INC | TSLA | 833 | $216 | 0.03% |
| 147 | MONDELEZ INTL INC | 609207105 | 3,127 | $212 | 0.03% |
| 148 | FIDELITY COVINGTON TR FELC | 316092113 | 6,774 | $211 | 0.03% |
| 149 | TELUS CORPORATION | TU | 14,670 | $210 | 0.03% |
| 150 | MICROSTRATEGY INC | STRK | 713 | $206 | 0.03% |
| 151 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 19,000 | $204 | 0.03% |
| 152 | WD 40 CO | WDFC | 831 | $203 | 0.03% |
| 153 | EATON VANCE TAX MNGED BUY WR | ETN | 13,463 | $184 | 0.03% |
| 154 | KEYCORP | 493267108 | 10,277 | $164 | 0.02% |
| 155 | VIATRIS INC | VTRS | 12,946 | $113 | 0.02% |
| 156 | HERON THERAPEUTICS INC | HRTX | 26,799 | $59 | 0.01% |
| 157 | MIND MEDICINE MINDMED INC | 60255C885 | 10,000 | $59 | 0.01% |