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| Name: |
KING WEALTH MANAGEMENT GROUP, LLC |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
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 |
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 |
- |
$532.15 |
$77,838,000 |
148,057 |
13.65% |
8,535,000 |
2,959 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$457.95 |
$52,106,000 |
117,354 |
9.14% |
4,511,000 |
1,133 |
0.025 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$34,123,000 |
81,106 |
5.98% |
3,776,000 |
405 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.44 |
$27,920,000 |
53,376 |
4.9% |
2,433,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.52 |
$21,899,000 |
360,538 |
3.84% |
2,427,000 |
290,279 |
0.155 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.98 |
$21,305,000 |
124,243 |
3.74% |
-1,489,000 |
5,852 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$807.43 |
$19,916,000 |
25,601 |
3.49% |
5,145,000 |
261 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$274.49 |
$19,310,000 |
69,191 |
3.39% |
1,355,000 |
225 |
0.004 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,064.69 |
$18,550,000 |
20,530 |
3.25% |
5,703,000 |
-5,412 |
0.001 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.82 |
$18,465,000 |
167,071 |
3.24% |
783,000 |
3,724 |
0.028 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$200.71 |
$15,712,000 |
78,441 |
2.76% |
2,558,000 |
1,107 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$508.17 |
$14,974,000 |
30,268 |
2.63% |
398,000 |
2,582 |
0.003 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
13 |
- |
$258.11 |
$13,530,000 |
47,986 |
2.37% |
-556,000 |
480 |
0.006 |
Restaurants |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$116.17 |
$11,797,000 |
102,315 |
2.07% |
935,000 |
-905 |
0.028 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
15 |
- |
$162.19 |
$9,456,000 |
60,678 |
1.66% |
567,000 |
-1,204 |
0.123 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$809.73 |
$8,969,000 |
12,243 |
1.57% |
998,000 |
168 |
0.003 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$467.35 |
$8,444,000 |
18,562 |
1.48% |
-129,000 |
-354 |
0.007 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$451.18 |
$8,331,000 |
17,300 |
1.46% |
843,000 |
-256 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.99 |
$8,144,000 |
53,958 |
1.43% |
1,193,000 |
4,200 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.97 |
$7,945,000 |
50,224 |
1.39% |
-246,000 |
-2,034 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$7,212,000 |
119,856 |
1.26% |
1,022,000 |
80,592 |
0.004 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$7,159,000 |
96,454 |
1.26% |
-219,000 |
-8,417 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$180.75 |
$6,969,000 |
38,637 |
1.22% |
1,514,000 |
2,736 |
0 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
24 |
- |
$390.64 |
$6,847,000 |
17,214 |
1.2% |
282,000 |
-205 |
0.02 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$325.10 |
$6,384,000 |
16,642 |
1.12% |
908,000 |
840 |
0.002 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$91.37 |
$6,211,000 |
65,785 |
1.09% |
806,000 |
1,323 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$177.99 |
$5,783,000 |
33,043 |
1.01% |
79,000 |
-540 |
0.002 |
Beverage Soft Drinks... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$153.20 |
$5,591,000 |
35,860 |
0.98% |
339,000 |
-356 |
0.04 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$246.60 |
$4,711,000 |
18,855 |
0.83% |
336,000 |
50 |
0.01 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
30 |
- |
$115.40 |
$4,607,000 |
38,951 |
0.81% |
134,000 |
-269 |
0.062 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$478.22 |
$3,939,000 |
8,111 |
0.69% |
1,686,000 |
1,747 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$54.02 |
$3,927,000 |
76,106 |
0.69% |
-189,000 |
-5,273 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.33 |
$3,528,000 |
21,744 |
0.62% |
181,000 |
-1,098 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$113.42 |
$3,516,000 |
30,244 |
0.62% |
1,018,000 |
5,256 |
0.001 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
35 |
- |
$332.61 |
$2,621,000 |
7,216 |
0.46% |
250,000 |
-700 |
0.002 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$160.85 |
$2,588,000 |
15,891 |
0.45% |
257,000 |
301 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$2,416,000 |
18,388 |
0.42% |
19,000 |
79 |
0.003 |
Asset Management |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$106.98 |
$2,198,000 |
20,184 |
0.39% |
-159,000 |
-1,112 |
0.005 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$136.04 |
$1,909,000 |
14,871 |
0.33% |
-9,000 |
-3,671 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$305.84 |
$1,900,000 |
6,682 |
0.33% |
-111,000 |
-300 |
0.001 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.37 |
$1,791,000 |
21,900 |
0.31% |
-88,000 |
-1,007 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$122.91 |
$1,755,000 |
13,974 |
0.31% |
387,000 |
1,003 |
0 |
Application Software |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
43 |
- |
$99.56 |
$1,678,000 |
16,332 |
0.29% |
-33,000 |
-266 |
0.021 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$232.05 |
$1,633,000 |
6,640 |
0.29% |
5,000 |
11 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
45 |
- |
$157.75 |
$1,610,000 |
10,204 |
0.28% |
163,000 |
503 |
0.001 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
46 |
- |
$521.41 |
$1,448,000 |
2,793 |
0.25% |
131,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$96.58 |
$1,440,000 |
14,702 |
0.25% |
-49,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$261.87 |
$1,403,000 |
5,398 |
0.25% |
122,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$157.06 |
$1,399,000 |
7,684 |
0.25% |
206,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.50 |
$1,312,000 |
40,704 |
0.23% |
19,000 |
-739 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$103.95 |
$1,213,000 |
10,676 |
0.21% |
45,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
52 |
- |
$0.00 |
$1,198,000 |
26,438 |
0.21% |
-89,000 |
-1,515 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$348.90 |
$1,168,000 |
3,187 |
0.2% |
240,000 |
47 |
0.001 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$183.42 |
$1,150,000 |
6,158 |
0.2% |
111,000 |
185 |
0.004 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
55 |
- |
$272.88 |
$1,149,000 |
5,000 |
0.2% |
50,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.74 |
$1,136,000 |
27,083 |
0.2% |
138,000 |
624 |
0.001 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
57 |
- |
$145.23 |
$1,096,000 |
7,023 |
0.19% |
144,000 |
22 |
0 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$187.02 |
$1,090,000 |
5,683 |
0.19% |
144,000 |
424 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$92.88 |
$1,062,000 |
11,216 |
0.19% |
-110,000 |
-945 |
0.004 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
60 |
- |
$23.90 |
$1,034,000 |
43,499 |
0.18% |
27,000 |
-120 |
0.075 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
61 |
- |
$189.97 |
$1,011,000 |
4,494 |
0.18% |
346,000 |
-29 |
0.005 |
Sporting Goods Stores |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$978,000 |
7,414 |
0.17% |
170,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$781.90 |
$970,000 |
1,163 |
0.17% |
47,000 |
27 |
0.001 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
64 |
- |
$68.30 |
$954,000 |
13,634 |
0.17% |
66,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$486.73 |
$942,000 |
1,960 |
0.17% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
66 |
New |
$48.54 |
$899,000 |
18,500 |
0.16% |
899,000 |
18,500 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$529.83 |
$779,000 |
1,402 |
0.14% |
561,000 |
928 |
0.001 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
68 |
- |
$170.89 |
$766,000 |
4,012 |
0.13% |
110,000 |
0 |
0 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
69 |
- |
$208.81 |
$753,000 |
3,532 |
0.13% |
106,000 |
-79 |
0.001 |
Waste Management |
|
|
ETN |
Eaton Corp |
70 |
- |
$340.89 |
$715,000 |
2,288 |
0.13% |
164,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
71 |
- |
$147.60 |
$692,000 |
4,140 |
0.12% |
12,000 |
0 |
0.003 |
Restaurants |
|
|
HON |
Honeywell International Inc |
72 |
- |
$199.69 |
$654,000 |
3,186 |
0.11% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.00 |
$631,000 |
10,319 |
0.11% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$346.03 |
$609,000 |
1,808 |
0.11% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$355.46 |
$591,000 |
1,718 |
0.1% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$71.67 |
$578,000 |
7,952 |
0.1% |
-24,000 |
-234 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$28.21 |
$570,000 |
19,526 |
0.1% |
56,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
78 |
- |
$171.24 |
$547,000 |
3,120 |
0.1% |
35,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$17.50 |
$541,000 |
30,718 |
0.09% |
47,000 |
1,261 |
0 |
Long Distance Carriers |
|
|
INGR |
Ingredion Incorporated |
80 |
- |
$117.70 |
$540,000 |
4,625 |
0.09% |
38,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$166.36 |
$517,000 |
2,865 |
0.09% |
116,000 |
145 |
0 |
Semiconductor- Broad... |
|
|
AWR |
American States Water Co |
82 |
- |
$74.09 |
$506,000 |
7,000 |
0.09% |
-57,000 |
0 |
0.019 |
Water Utilities |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$491,000 |
5,035 |
0.09% |
62,000 |
-68 |
0 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
84 |
- |
$15.44 |
$475,000 |
30,200 |
0.08% |
58,000 |
15 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
85 |
- |
$167.33 |
$464,000 |
2,645 |
0.08% |
83,000 |
-340 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$160.00 |
$462,000 |
3,398 |
0.08% |
109,000 |
1 |
0 |
Semiconductor - Integ... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$102.14 |
$460,000 |
4,540 |
0.08% |
37,000 |
29 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.88 |
$458,000 |
16,496 |
0.08% |
-22,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$461.18 |
$446,000 |
1,067 |
0.08% |
22,000 |
-33 |
0 |
Investment Brokerage ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$135.67 |
$440,000 |
3,209 |
0.08% |
2,000 |
-17 |
0.005 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$162.42 |
$434,000 |
2,542 |
0.08% |
104,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$106.44 |
$406,000 |
3,775 |
0.07% |
-40,000 |
-377 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$101.76 |
$386,000 |
3,155 |
0.07% |
119,000 |
196 |
0 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$82.45 |
$380,000 |
4,520 |
0.07% |
156,000 |
1,635 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$41.24 |
$374,000 |
6,894 |
0.07% |
35,000 |
277 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$176.33 |
$371,000 |
2,440 |
0.07% |
46,000 |
135 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$253.45 |
$367,000 |
1,484 |
0.06% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$367,000 |
2,088 |
0.06% |
-152,000 |
0 |
0 |
Auto Manufacturers |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$129.52 |
$360,000 |
2,746 |
0.06% |
-23,000 |
-318 |
0.002 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
100 |
- |
$150.66 |
$358,000 |
2,461 |
0.06% |
21,000 |
0 |
0.001 |
Domestic Regional Banks |
|
