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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 |
- |
$501.88 |
$69,303,000 |
145,098 |
13.4% |
7,254,000 |
607 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$423.41 |
$47,595,000 |
116,221 |
9.2% |
5,940,000 |
-45 |
0.024 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$404.27 |
$30,347,000 |
80,701 |
5.87% |
4,606,000 |
-822 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$499.52 |
$25,487,000 |
53,622 |
4.93% |
3,084,000 |
1,214 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$167.04 |
$22,794,000 |
118,391 |
4.41% |
2,263,000 |
-1,525 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$56.43 |
$19,472,000 |
70,259 |
3.76% |
1,730,000 |
-894 |
0.03 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
7 |
- |
$271.37 |
$17,955,000 |
68,966 |
3.47% |
1,771,000 |
-1,395 |
0.004 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$102.34 |
$17,682,000 |
163,347 |
3.42% |
2,223,000 |
-532 |
0.028 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$745.95 |
$14,771,000 |
25,340 |
2.86% |
4,988,000 |
7,126 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$493.18 |
$14,576,000 |
27,686 |
2.82% |
217,000 |
-794 |
0.003 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
11 |
- |
$270.98 |
$14,086,000 |
47,506 |
2.72% |
1,453,000 |
-450 |
0.006 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$181.25 |
$13,154,000 |
77,334 |
2.54% |
1,753,000 |
-1,282 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$846.71 |
$12,847,000 |
25,942 |
2.48% |
2,017,000 |
1,046 |
0.001 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$109.64 |
$10,862,000 |
103,220 |
2.1% |
1,917,000 |
8,248 |
0.028 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
15 |
- |
$146.47 |
$8,889,000 |
61,882 |
1.72% |
786,000 |
-4,034 |
0.125 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$456.09 |
$8,573,000 |
18,916 |
1.66% |
866,000 |
72 |
0.007 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.74 |
$8,191,000 |
52,258 |
1.58% |
-130,000 |
-1,168 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$711.25 |
$7,971,000 |
12,075 |
1.54% |
1,218,000 |
122 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$454.70 |
$7,488,000 |
17,556 |
1.45% |
266,000 |
-685 |
0.002 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$7,378,000 |
104,871 |
1.43% |
235,000 |
-6,137 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$156.01 |
$6,951,000 |
49,758 |
1.34% |
752,000 |
2,388 |
0.001 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
22 |
- |
$377.84 |
$6,565,000 |
17,419 |
1.27% |
682,000 |
-146 |
0.02 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$59.26 |
$6,190,000 |
39,264 |
1.2% |
127,000 |
1,356 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
24 |
- |
$172.27 |
$5,704,000 |
33,583 |
1.1% |
39,000 |
152 |
0.002 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
25 |
- |
$332.89 |
$5,476,000 |
15,802 |
1.06% |
912,000 |
698 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.22 |
$5,455,000 |
35,901 |
1.05% |
1,289,000 |
3,129 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$93.84 |
$5,405,000 |
64,462 |
1.04% |
-350,000 |
789 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$147.29 |
$5,252,000 |
36,216 |
1.02% |
350,000 |
-1,213 |
0.041 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
29 |
- |
$109.46 |
$4,473,000 |
39,220 |
0.86% |
416,000 |
-971 |
0.063 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$235.12 |
$4,375,000 |
18,805 |
0.85% |
700,000 |
1,157 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$50.27 |
$4,116,000 |
81,379 |
0.8% |
-471,000 |
-15,012 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$157.29 |
$3,347,000 |
22,842 |
0.65% |
-123,000 |
-951 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$118.52 |
$2,498,000 |
24,988 |
0.48% |
-472,000 |
-272 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.32 |
$2,397,000 |
18,309 |
0.46% |
370,000 |
-612 |
0.003 |
Asset Management |
|
|
CI |
Cigna Corporation |
35 |
- |
$348.78 |
$2,371,000 |
7,916 |
0.46% |
621,000 |
1,800 |
0.002 |
Health Care Plans |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
- |
$104.90 |
$2,357,000 |
21,296 |
0.46% |
-39,000 |
-2,189 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$154.81 |
$2,331,000 |
15,590 |
0.45% |
172,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$501.80 |
$2,253,000 |
6,364 |
0.44% |
1,780,000 |
4,789 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$262.75 |
$2,011,000 |
6,982 |
0.39% |
7,000 |
-473 |
0.001 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$122.75 |
$1,918,000 |
18,542 |
0.37% |
1,329,000 |
12,061 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.15 |
$1,879,000 |
22,907 |
0.36% |
-355,000 |
-4,678 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$94.51 |
$1,711,000 |
16,598 |
0.33% |
314,000 |
939 |
0.022 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$229.81 |
$1,628,000 |
6,629 |
0.31% |
278,000 |
0 |
0.001 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.28 |
$1,489,000 |
15,003 |
0.29% |
-62,000 |
-1,494 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$157.57 |
$1,447,000 |
9,701 |
0.28% |
-52,000 |
810 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
46 |
- |
$116.00 |
$1,368,000 |
12,971 |
0.26% |
529,000 |
5,053 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
47 |
- |
$525.19 |
$1,317,000 |
2,793 |
0.25% |
-117,000 |
-500 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
48 |
- |
$30.72 |
$1,293,000 |
41,443 |
0.25% |
33,000 |
-363 |
0.008 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
49 |
- |
$0.00 |
$1,287,000 |
27,953 |
0.25% |
-92,000 |
-3,703 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$247.17 |
$1,281,000 |
5,398 |
0.25% |
134,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$164.66 |
$1,193,000 |
7,701 |
0.23% |
796,000 |
5,038 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$91.62 |
$1,172,000 |
12,161 |
0.23% |
-35,000 |
-1,016 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.27 |
$1,168,000 |
10,610 |
0.23% |
148,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
54 |
- |
$236.93 |
$1,099,000 |
5,000 |
0.21% |
-30,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$176.91 |
$1,039,000 |
5,973 |
0.2% |
120,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
56 |
- |
$23.52 |
$1,007,000 |
43,619 |
0.19% |
25,000 |
-289 |
0.075 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.13 |
$998,000 |
26,459 |
0.19% |
2,000 |
-4,262 |
0.001 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
58 |
- |
$145.68 |
$952,000 |
7,001 |
0.18% |
121,000 |
-856 |
0 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$177.80 |
$946,000 |
5,259 |
0.18% |
713,000 |
3,795 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$357.93 |
$928,000 |
3,140 |
0.18% |
70,000 |
-4 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$747.30 |
$923,000 |
1,136 |
0.18% |
188,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
62 |
- |
$69.09 |
$888,000 |
13,634 |
0.17% |
16,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$458.94 |
$856,000 |
1,960 |
0.17% |
158,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
64 |
- |
$324.83 |
$824,000 |
1,800 |
0.16% |
337,000 |
800 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$125.23 |
$808,000 |
7,412 |
0.16% |
42,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
66 |
- |
$1,208.16 |
$697,000 |
1,104 |
0.13% |
377,000 |
130 |
0.014 |
Business Software & S... |
|
|
DRI |
Darden Restaurants Inc |
67 |
- |
$152.29 |
$680,000 |
4,140 |
0.13% |
40,000 |
-330 |
0.003 |
Restaurants |
|
|
HON |
Honeywell International Inc |
68 |
- |
$191.08 |
$668,000 |
3,186 |
0.13% |
60,000 |
-107 |
0 |
Conglomerates |
|
|
DKS |
Dicks Sporting Goods Inc |
69 |
- |
$195.22 |
$665,000 |
4,523 |
0.13% |
-4,442,000 |
-42,509 |
0.005 |
Sporting Goods Stores |
|
|
IBM |
International Business Mach... |
70 |
- |
$181.47 |
$656,000 |
4,012 |
0.13% |
90,000 |
-23 |
0 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
71 |
- |
$205.07 |
$647,000 |
3,611 |
0.13% |
97,000 |
2 |
0.001 |
Waste Management |
|
|
KO |
Coca-Cola Co |
72 |
- |
$58.91 |
$608,000 |
10,319 |
0.12% |
31,000 |
17 |
0 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.70 |
$602,000 |
8,186 |
0.12% |
-31,000 |
-883 |
0.001 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
74 |
- |
$67.97 |
$563,000 |
7,000 |
0.11% |
12,000 |
0 |
0.019 |
Water Utilities |
|
|
ETN |
Eaton Corp |
75 |
- |
$308.94 |
$551,000 |
2,288 |
0.11% |
58,000 |
-24 |
0.001 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$322.48 |
$548,000 |
1,808 |
0.11% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$329.90 |
$534,000 |
1,718 |
0.1% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$149.93 |
$519,000 |
2,088 |
0.1% |
-62,000 |
-235 |
0 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.44 |
$514,000 |
19,526 |
0.1% |
-20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
80 |
- |
$161.99 |
$512,000 |
3,114 |
0.1% |
68,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
81 |
- |
$112.33 |
$502,000 |
4,625 |
0.1% |
47,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$142.74 |
$497,000 |
3,161 |
0.1% |
54,000 |
318 |
0 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
83 |
- |
$16.33 |
$494,000 |
29,457 |
0.1% |
37,000 |
-1,000 |
0 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
84 |
- |
$170.23 |
$486,000 |
1,863 |
0.09% |
135,000 |
34 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.39 |
$480,000 |
16,686 |
0.09% |
-61,000 |
388 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$105.62 |
$446,000 |
4,152 |
0.09% |
-44,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$124.64 |
$438,000 |
3,226 |
0.08% |
-7,590,000 |
-62,419 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
88 |
- |
$100.71 |
$429,000 |
5,103 |
0.08% |
76,000 |
200 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$403.11 |
$424,000 |
1,100 |
0.08% |
68,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$92.66 |
$423,000 |
4,511 |
0.08% |
16,000 |
-66 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
91 |
- |
$15.53 |
$417,000 |
30,185 |
0.08% |
-6,000 |
15 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$155.08 |
$401,000 |
2,720 |
0.08% |
129,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
93 |
- |
$148.41 |
$398,000 |
2,000 |
0.08% |
92,000 |
0 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$125.65 |
$383,000 |
3,064 |
0.07% |
13,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
95 |
- |
$152.94 |
$381,000 |
2,985 |
0.07% |
51,000 |
-3 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$132.27 |
$353,000 |
3,397 |
0.07% |
58,000 |
2 |
0 |
Semiconductor - Integ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$88.83 |
$350,000 |
3,543 |
0.07% |
24,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$95.93 |
$350,000 |
3,604 |
0.07% |
16,000 |
-179 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$92.57 |
$348,000 |
3,450 |
0.07% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$35.77 |
$347,000 |
10,312 |
0.07% |
60,000 |
-154 |
0 |
Domestic Money Center... |
|
