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| Name: |
KING WEALTH MANAGEMENT GROUP, LLC |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
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| Holdings
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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 |
- |
$543.86 |
$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 |
- |
$479.19 |
$52,106,000 |
117,354 |
9.14% |
4,511,000 |
1,133 |
0.025 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$34,123,000 |
81,106 |
5.98% |
3,776,000 |
405 |
0.001 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.83 |
$21,899,000 |
360,538 |
3.84% |
2,427,000 |
290,279 |
0.155 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$21,305,000 |
124,243 |
3.74% |
-1,489,000 |
5,852 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$878.45 |
$19,916,000 |
25,601 |
3.49% |
5,145,000 |
261 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$270.66 |
$19,310,000 |
69,191 |
3.39% |
1,355,000 |
225 |
0.004 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$104.68 |
$18,465,000 |
167,071 |
3.24% |
783,000 |
3,724 |
0.028 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.78 |
$15,712,000 |
78,441 |
2.76% |
2,558,000 |
1,107 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$497.12 |
$14,974,000 |
30,268 |
2.63% |
398,000 |
2,582 |
0.003 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
13 |
- |
$253.58 |
$13,530,000 |
47,986 |
2.37% |
-556,000 |
480 |
0.006 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$855.67 |
$8,969,000 |
12,243 |
1.57% |
998,000 |
168 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.79 |
$8,144,000 |
53,958 |
1.43% |
1,193,000 |
4,200 |
0.001 |
Search Engines & Info... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.66 |
$6,969,000 |
38,637 |
1.22% |
1,514,000 |
2,736 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
25 |
- |
$346.84 |
$6,384,000 |
16,642 |
1.12% |
908,000 |
840 |
0.002 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$88.04 |
$6,211,000 |
65,785 |
1.09% |
806,000 |
1,323 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$241.69 |
$4,711,000 |
18,855 |
0.83% |
336,000 |
50 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$504.16 |
$3,939,000 |
8,111 |
0.69% |
1,686,000 |
1,747 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.11 |
$3,516,000 |
30,244 |
0.62% |
1,018,000 |
5,256 |
0.001 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$160.19 |
$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 |
|
|
ORCL |
Oracle Corp |
42 |
- |
$138.13 |
$1,755,000 |
13,974 |
0.31% |
387,000 |
1,003 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$222.10 |
$1,633,000 |
6,640 |
0.29% |
5,000 |
11 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
45 |
- |
$152.57 |
$1,610,000 |
10,204 |
0.28% |
163,000 |
503 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$103.68 |
$1,213,000 |
10,676 |
0.21% |
45,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$321.47 |
$1,168,000 |
3,187 |
0.2% |
240,000 |
47 |
0.001 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$180.50 |
$1,150,000 |
6,158 |
0.2% |
111,000 |
185 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.67 |
$1,136,000 |
27,083 |
0.2% |
138,000 |
624 |
0.001 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
57 |
- |
$125.79 |
$1,096,000 |
7,023 |
0.19% |
144,000 |
22 |
0 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$181.11 |
$1,090,000 |
5,683 |
0.19% |
144,000 |
424 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$978,000 |
7,414 |
0.17% |
170,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$769.33 |
$970,000 |
1,163 |
0.17% |
47,000 |
27 |
0.001 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$503.30 |
$779,000 |
1,402 |
0.14% |
561,000 |
928 |
0.001 |
Industrial Equipment ... |
|
|
VXF |
Vanguard Extended Market VI... |
78 |
- |
$166.41 |
$547,000 |
3,120 |
0.1% |
35,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$17.64 |
$541,000 |
30,718 |
0.09% |
47,000 |
1,261 |
0 |
Long Distance Carriers |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$159.63 |
$517,000 |
2,865 |
0.09% |
116,000 |
145 |
0 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
84 |
- |
$15.16 |
$475,000 |
30,200 |
0.08% |
58,000 |
15 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$108.50 |
$460,000 |
4,540 |
0.08% |
37,000 |
29 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
93 |
- |
$99.97 |
$386,000 |
3,155 |
0.07% |
119,000 |
196 |
0 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$80.52 |
$380,000 |
4,520 |
0.07% |
156,000 |
1,635 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$41.20 |
$374,000 |
6,894 |
0.07% |
35,000 |
277 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$178.37 |
$371,000 |
2,440 |
0.07% |
46,000 |
135 |
0 |
Search Engines & Info... |
|
|
JNK |
Spdr Lehman Hyb Etf |
101 |
- |
$94.15 |
$352,000 |
3,697 |
0.06% |
41,000 |
419 |
0.003 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
108 |
- |
$127.17 |
$330,000 |
2,041 |
0.06% |
-68,000 |
41 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
110 |
- |
$44.32 |
$321,000 |
7,369 |
0.06% |
58,000 |
847 |
0 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$215.33 |
$297,000 |
1,757 |
0.05% |
47,000 |
30 |
0 |
Communication Equipment |
|
|
FELC |
Fidelity Enhanced Large Cap... |
125 |
- |
$0.00 |
$254,000 |
8,623 |
0.04% |
25,000 |
26 |
0 |
N/A |
|
|
TRST |
Trustco Bank Corp /ny/ |
133 |
- |
$26.64 |
$214,000 |
7,598 |
0.04% |
-22,000 |
5 |
0.008 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
135 |
- |
$254.85 |
$208,000 |
834 |
0.04% |
208,000 |
834 |
0 |
General Building Mate... |
|
|
F |
Ford Motor Co |
143 |
- |
$12.50 |
$139,000 |
10,455 |
0.02% |
12,000 |
15 |
0 |
Auto Manufacturers |
|
