| |
|
|
| Name: |
KING WEALTH MANAGEMENT GROUP, LLC |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$89,408,000 |
159,117 |
13.55% |
-3,106,000 |
1,962 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$548.09 |
$56,014,000 |
119,453 |
8.49% |
-5,394,000 |
-665 |
0.025 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$42,646,000 |
113,606 |
6.46% |
-4,757,000 |
1,142 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$31,024,000 |
55,460 |
4.7% |
-29,000 |
2,475 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$29,975,000 |
134,945 |
4.54% |
-4,225,000 |
-1,625 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$26,044,000 |
74,314 |
3.95% |
2,381,000 |
-560 |
0.004 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$23,210,000 |
214,153 |
3.52% |
-6,138,000 |
-4,390 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$62.02 |
$22,493,000 |
385,488 |
3.41% |
-1,264,000 |
4,221 |
0.017 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$20,952,000 |
25,368 |
3.18% |
787,000 |
-752 |
0.003 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.49 |
$19,777,000 |
189,130 |
3% |
-1,765,000 |
2,162 |
0.032 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$19,633,000 |
80,037 |
2.98% |
408,000 |
-165 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$309.11 |
$15,737,000 |
30,048 |
2.39% |
512,000 |
-49 |
0.003 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$12,451,000 |
21,603 |
1.89% |
-540,000 |
-585 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.14 |
$12,162,000 |
12,859 |
1.84% |
498,000 |
129 |
0.003 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$134.34 |
$11,785,000 |
96,590 |
1.79% |
-786,000 |
-1,149 |
0.027 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$11,381,000 |
129,635 |
1.73% |
-100,000 |
2,564 |
0.005 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.53 |
$10,791,000 |
69,781 |
1.64% |
-1,509,000 |
4,805 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$10,775,000 |
56,631 |
1.63% |
-1,217,000 |
1,968 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$9,216,000 |
16,814 |
1.4% |
338,000 |
-47 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
20 |
- |
$291.55 |
$9,119,000 |
29,193 |
1.38% |
672,000 |
53 |
0.004 |
Restaurants |
|
|
FTEC |
Fidelity Msci Information T... |
21 |
- |
$195.31 |
$9,077,000 |
56,286 |
1.38% |
-1,568,000 |
-1,294 |
0.114 |
N/A |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$700.54 |
$8,820,000 |
14,510 |
1.34% |
-99,000 |
486 |
0.011 |
Industrial Equipment ... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$458.59 |
$7,832,000 |
17,533 |
1.19% |
-855,000 |
-344 |
0.006 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
24 |
- |
$438.00 |
$6,956,000 |
16,566 |
1.05% |
-165,000 |
-169 |
0.019 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$85.30 |
$6,387,000 |
68,347 |
0.97% |
723,000 |
2,228 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$5,970,000 |
78,916 |
0.9% |
261,000 |
-2,313 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
27 |
- |
$164.49 |
$5,285,000 |
32,921 |
0.8% |
-116,000 |
-466 |
0.037 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
28 |
- |
$368.74 |
$5,151,000 |
14,056 |
0.78% |
-589,000 |
-699 |
0.001 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$279.06 |
$4,908,000 |
18,977 |
0.74% |
-104,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$210.24 |
$4,842,000 |
34,634 |
0.73% |
1,477,000 |
14,439 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
31 |
- |
$131.04 |
$4,393,000 |
29,298 |
0.67% |
-186,000 |
-813 |
0.002 |
Beverage Soft Drinks... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
32 |
- |
$123.57 |
$4,332,000 |
36,179 |
0.66% |
-228,000 |
-314 |
0.058 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
33 |
- |
$432.29 |
$4,261,000 |
12,647 |
0.65% |
-37,000 |
1,010 |
0.005 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$499.33 |
$3,726,000 |
10,569 |
0.56% |
255,000 |
425 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$176.67 |
$3,663,000 |
21,204 |
0.56% |
221,000 |
871 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.38 |
$3,626,000 |
30,488 |
0.55% |
277,000 |
-642 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$159.86 |
$3,543,000 |
20,787 |
0.54% |
106,000 |
283 |
0.001 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$59.75 |
$3,372,000 |
62,487 |
0.51% |
67,000 |
-798 |
0.001 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
39 |
- |
$16.76 |
$2,690,000 |
175,000 |
0.41% |
-506,000 |
160,500 |
0.016 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$2,564,000 |
18,340 |
0.39% |
-591,000 |
44 |
0.003 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$152.41 |
$2,563,000 |
15,452 |
0.39% |
313,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$143.79 |
$2,519,000 |
15,055 |
0.38% |
553,000 |
1,481 |
0.001 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
43 |
- |
$326.31 |
$2,388,000 |
7,257 |
0.36% |
-1,002,000 |
-5,019 |
0.002 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$130.74 |
$2,294,000 |
27,182 |
0.35% |
-28,000 |
-3,521 |
0.002 |
N/A |
|
|
HOLX |
Hologic Inc |
45 |
- |
$65.01 |
$1,967,000 |
31,850 |
0.3% |
904,000 |
17,100 |
0.012 |
Medical Appliances & ... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$109.01 |
$1,824,000 |
16,780 |
0.28% |
-59,000 |
-844 |
0.004 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
47 |
- |
$381.49 |
$1,635,000 |
3,760 |
0.25% |
512,000 |
717 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$82.80 |
$1,628,000 |
19,679 |
0.25% |
-49,000 |
-776 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$231.41 |
$1,523,000 |
6,447 |
0.23% |
53,000 |
0 |
0.001 |
Railroads |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$99.68 |
$1,476,000 |
15,137 |
0.22% |
-194,000 |
-243 |
0.02 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.38 |
$1,458,000 |
10,993 |
0.22% |
239,000 |
218 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$303.31 |
$1,367,000 |
4,975 |
0.21% |
-88,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$98.80 |
$1,271,000 |
12,845 |
0.19% |
-32,000 |
-602 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$194.35 |
$1,248,000 |
6,550 |
0.19% |
-2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$237.37 |
$1,198,000 |
5,403 |
0.18% |
-100,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$384.71 |
$1,146,000 |
3,475 |
0.17% |
-58,000 |
157 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$1,047.82 |
$1,087,000 |
1,149 |
0.16% |
-90,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$42.31 |
$1,074,000 |
23,687 |
0.16% |
153,000 |
649 |
0.001 |
Telecom Services - Do... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$30.60 |
$1,056,000 |
34,353 |
0.16% |
-57,000 |
-1,036 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$566.95 |
$1,056,000 |
2,054 |
0.16% |
-50,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
61 |
- |
$24.39 |
$1,031,000 |
42,532 |
0.16% |
-3,000 |
-192 |
0.073 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
62 |
- |
$0.00 |
$1,021,000 |
22,373 |
0.15% |
-53,000 |
-1,557 |
0.008 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$195.77 |
$1,006,000 |
5,398 |
0.15% |
-100,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
- |
$95.39 |
$1,006,000 |
10,549 |
0.15% |
21,000 |
-102 |
0.005 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
65 |
- |
$202.82 |
$888,000 |
4,408 |
0.13% |
-123,000 |
-10 |
0.005 |
Sporting Goods Stores |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$101.18 |
$852,000 |
7,746 |
0.13% |
591,000 |
5,680 |
0.001 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
67 |
- |
$228.26 |
$825,000 |
3,563 |
0.13% |
106,000 |
2 |
0.001 |
Waste Management |
|
|
GIS |
General Mills Inc |
68 |
- |
$50.52 |
$749,000 |
12,534 |
0.11% |
-50,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
69 |
- |
$70.33 |
$745,000 |
10,396 |
0.11% |
113,000 |
246 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$31.06 |
$742,000 |
21,733 |
0.11% |
124,000 |
2,028 |
0.001 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$79.10 |
$740,000 |
8,239 |
0.11% |
-75,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
71 |
New |
$173.63 |
$740,000 |
5,500 |
0.11% |
740,000 |
5,500 |
0.005 |
Hospitals |
|
|
BP |
BP Plc (ADR) |
73 |
- |
$30.34 |
$736,000 |
21,792 |
0.11% |
98,000 |
192 |
0.001 |
Integrated Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
74 |
- |
$91.46 |
$726,000 |
6,412 |
0.11% |
-902,000 |
-8,999 |
0.003 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$421.70 |
$694,000 |
1,922 |
0.11% |
-32,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$436.40 |
$666,000 |
1,975 |
0.1% |
-76,000 |
166 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$228.85 |
$648,000 |
3,062 |
0.1% |
-36,000 |
33 |
0 |
Conglomerates |
|
|
INGR |
Ingredion Incorporated |
78 |
- |
$135.86 |
$625,000 |
4,625 |
0.09% |
-11,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$228.57 |
$617,000 |
3,714 |
0.09% |
-91,000 |
127 |
0 |
Semiconductor - Integ... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$616,000 |
4,653 |
0.09% |
93,000 |
130 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
81 |
- |
$254.51 |
$596,000 |
2,979 |
0.09% |
76,000 |
-141 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$690.81 |
$593,000 |
1,086 |
0.09% |
-18,000 |
19 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$178.27 |
$578,000 |
3,699 |
0.09% |
88,000 |
1,128 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$385.83 |
$577,000 |
1,504 |
0.09% |
302,000 |
885 |
0 |
Application Software |
|
|
DRI |
Darden Restaurants Inc |
85 |
- |
$216.13 |
$574,000 |
2,765 |
0.09% |
58,000 |
0 |
0.002 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$182.31 |
$571,000 |
2,723 |
0.09% |
92,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$18.20 |
$564,000 |
30,352 |
0.09% |
-28,000 |
113 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$123.38 |
$556,000 |
4,568 |
0.08% |
4,000 |
1 |
0 |
Discount, Variety Stores |
|
|
AWR |
American States Water Co |
89 |
- |
$76.41 |
$551,000 |
7,000 |
0.08% |
7,000 |
0 |
0.019 |
Water Utilities |
|
|
ETN |
Eaton Corp |
90 |
- |
$353.23 |
$550,000 |
2,025 |
0.08% |
-122,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VXF |
Vanguard Extended Market VI... |
91 |
- |
$191.72 |
$507,000 |
2,946 |
0.08% |
-89,000 |
-192 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$485.68 |
$498,000 |
935 |
0.08% |
77,000 |
6 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$73.34 |
$472,000 |
6,431 |
0.07% |
-29,000 |
-538 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
94 |
- |
$289.70 |
$467,000 |
1,878 |
0.07% |
-42,000 |
-436 |
0 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$269.35 |
$462,000 |
2,757 |
0.07% |
-142,000 |
150 |
0.003 |
Semiconductor- Broad... |
|
|
UTHR |
United Therapeutics Corp |
96 |
- |
$284.27 |
$462,000 |
1,500 |
0.07% |
-67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$116.92 |
$460,000 |
3,774 |
0.07% |
81,000 |
254 |
0.001 |
Electric Utilities |
|
|
CASY |
Caseys General Stores Inc |
98 |
- |
$506.18 |
$456,000 |
1,050 |
0.07% |
40,000 |
0 |
0.003 |
Grocery Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$46.35 |
$439,000 |
7,199 |
0.07% |
26,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
100 |
- |
$303.11 |
$436,000 |
1,611 |
0.07% |
0 |
100 |
0.003 |
Closed - End Fund - E... |
|
