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| Name: |
KING WEALTH MANAGEMENT GROUP, LLC |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
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| Holdings
Found :
33 |
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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 |
|
ANTM |
Anthem Inc |
46 |
- |
$534.81 |
$1,448,000 |
2,793 |
0.25% |
131,000 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$266.69 |
$1,403,000 |
5,398 |
0.25% |
122,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
55 |
- |
$288.06 |
$1,149,000 |
5,000 |
0.2% |
50,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
64 |
- |
$65.50 |
$954,000 |
13,634 |
0.17% |
66,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$498.98 |
$942,000 |
1,960 |
0.17% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
68 |
- |
$169.21 |
$766,000 |
4,012 |
0.13% |
110,000 |
0 |
0 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
70 |
- |
$319.02 |
$715,000 |
2,288 |
0.13% |
164,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
71 |
- |
$148.78 |
$692,000 |
4,140 |
0.12% |
12,000 |
0 |
0.003 |
Restaurants |
|
|
HON |
Honeywell International Inc |
72 |
- |
$208.53 |
$654,000 |
3,186 |
0.11% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.55 |
$631,000 |
10,319 |
0.11% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$363.10 |
$609,000 |
1,808 |
0.11% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$372.50 |
$591,000 |
1,718 |
0.1% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$28.33 |
$570,000 |
19,526 |
0.1% |
56,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
80 |
- |
$113.89 |
$540,000 |
4,625 |
0.09% |
38,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
AWR |
American States Water Co |
82 |
- |
$70.26 |
$506,000 |
7,000 |
0.09% |
-57,000 |
0 |
0.019 |
Water Utilities |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$150.07 |
$434,000 |
2,542 |
0.08% |
104,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$367,000 |
2,088 |
0.06% |
-152,000 |
0 |
0 |
Auto Manufacturers |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$262.92 |
$367,000 |
1,484 |
0.06% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
100 |
- |
$142.18 |
$358,000 |
2,461 |
0.06% |
21,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PTGX |
Protagonist Therapeutics, Inc |
104 |
- |
$33.39 |
$347,000 |
12,000 |
0.06% |
72,000 |
0 |
0.021 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
107 |
- |
$372.02 |
$334,000 |
1,050 |
0.06% |
46,000 |
0 |
0 |
Grocery Stores |
|
|
NVS |
Novartis AG (ADR) |
106 |
- |
$105.72 |
$334,000 |
3,450 |
0.06% |
-14,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
119 |
- |
$55.02 |
$274,000 |
4,730 |
0.05% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
120 |
- |
$109.39 |
$273,000 |
2,146 |
0.05% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
121 |
- |
$78.65 |
$266,000 |
3,709 |
0.05% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
AME |
Ametek Inc |
126 |
- |
$167.02 |
$250,000 |
1,365 |
0.04% |
25,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
TU |
TELUS Corporation (USA) |
128 |
- |
$15.80 |
$235,000 |
14,670 |
0.04% |
-26,000 |
0 |
0.001 |
Wireless Communications |
|
|
HOLX |
Hologic Inc |
129 |
- |
$71.79 |
$234,000 |
3,000 |
0.04% |
20,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
134 |
- |
$121.99 |
$208,000 |
1,692 |
0.04% |
6,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
MDLZ |
Mondelez International Inc |
136 |
- |
$65.85 |
$204,000 |
2,913 |
0.04% |
-7,000 |
0 |
0.075 |
Food - Major Diversified |
|
|
NVRO |
Nevro Corp |
142 |
- |
$9.03 |
$147,000 |
10,200 |
0.03% |
-73,000 |
0 |
0.026 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
144 |
- |
$0.00 |
$46,000 |
10,000 |
0.01% |
-3,000 |
0 |
0.016 |
N/A |
|
|
DC |
Dakota Gold Corp. |
146 |
- |
$2.59 |
$31,000 |
13,000 |
0.01% |
-3,000 |
0 |
0.018 |
N/A |
|
