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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 |
- |
$507.46 |
$69,303,000 |
145,098 |
13.4% |
7,254,000 |
607 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$505.03 |
$25,487,000 |
53,622 |
4.93% |
3,084,000 |
1,214 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$755.91 |
$14,771,000 |
25,340 |
2.86% |
4,988,000 |
7,126 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$858.17 |
$12,847,000 |
25,942 |
2.48% |
2,017,000 |
1,046 |
0.001 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$111.15 |
$10,862,000 |
103,220 |
2.1% |
1,917,000 |
8,248 |
0.028 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$463.20 |
$8,573,000 |
18,916 |
1.66% |
866,000 |
72 |
0.007 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$732.44 |
$7,971,000 |
12,075 |
1.54% |
1,218,000 |
122 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$166.62 |
$6,951,000 |
49,758 |
1.34% |
752,000 |
2,388 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$6,190,000 |
39,264 |
1.2% |
127,000 |
1,356 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.45 |
$5,704,000 |
33,583 |
1.1% |
39,000 |
152 |
0.002 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.53 |
$5,476,000 |
15,802 |
1.06% |
912,000 |
698 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.72 |
$5,455,000 |
35,901 |
1.05% |
1,289,000 |
3,129 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$92.56 |
$5,405,000 |
64,462 |
1.04% |
-350,000 |
789 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$239.64 |
$4,375,000 |
18,805 |
0.85% |
700,000 |
1,157 |
0.009 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
35 |
- |
$344.50 |
$2,371,000 |
7,916 |
0.46% |
621,000 |
1,800 |
0.002 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$441.68 |
$2,253,000 |
6,364 |
0.44% |
1,780,000 |
4,789 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$124.02 |
$1,918,000 |
18,542 |
0.37% |
1,329,000 |
12,061 |
0.001 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$98.02 |
$1,711,000 |
16,598 |
0.33% |
314,000 |
939 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$160.73 |
$1,447,000 |
9,701 |
0.28% |
-52,000 |
810 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
46 |
- |
$114.96 |
$1,368,000 |
12,971 |
0.26% |
529,000 |
5,053 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.81 |
$1,193,000 |
7,701 |
0.23% |
796,000 |
5,038 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.92 |
$1,168,000 |
10,610 |
0.23% |
148,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$182.78 |
$946,000 |
5,259 |
0.18% |
713,000 |
3,795 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$464.22 |
$856,000 |
1,960 |
0.17% |
158,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
64 |
- |
$320.98 |
$824,000 |
1,800 |
0.16% |
337,000 |
800 |
0.001 |
Health Care Plans |
|
|
MSTR |
Microstrategy Inc |
66 |
- |
$1,129.42 |
$697,000 |
1,104 |
0.13% |
377,000 |
130 |
0.014 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
71 |
- |
$207.16 |
$647,000 |
3,611 |
0.13% |
97,000 |
2 |
0.001 |
Waste Management |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.99 |
$608,000 |
10,319 |
0.12% |
31,000 |
17 |
0 |
Beverage Soft Drinks... |
|
|
VXF |
Vanguard Extended Market VI... |
80 |
- |
$167.13 |
$512,000 |
3,114 |
0.1% |
68,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.22 |
$497,000 |
3,161 |
0.1% |
54,000 |
318 |
0 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
84 |
- |
$178.85 |
$486,000 |
1,863 |
0.09% |
135,000 |
34 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$27.70 |
$480,000 |
16,686 |
0.09% |
-61,000 |
388 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$429,000 |
5,103 |
0.08% |
76,000 |
200 |
0 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
91 |
- |
$15.78 |
$417,000 |
30,185 |
0.08% |
-6,000 |
15 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$146.16 |
$401,000 |
2,720 |
0.08% |
129,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$136.23 |
$353,000 |
3,397 |
0.07% |
58,000 |
2 |
0 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$43.70 |
$339,000 |
6,617 |
0.07% |
-38,000 |
116 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$46.79 |
$287,000 |
5,672 |
0.06% |
-15,000 |
54 |
0 |
Networking & Communic... |
|
|
SO |
Southern Co |
119 |
- |
$75.33 |
$260,000 |
3,709 |
0.05% |
20,000 |
3 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
122 |
- |
$180.10 |
$250,000 |
1,727 |
0.05% |
250,000 |
1,727 |
0 |
Communication Equipment |
|
|
GBAB |
Guggenheim Build America Bo... |
124 |
- |
$15.89 |
$246,000 |
15,195 |
0.05% |
11,000 |
57 |
0.087 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$80.20 |
$224,000 |
2,885 |
0.04% |
224,000 |
2,885 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
133 |
- |
$80.33 |
$204,000 |
2,628 |
0.04% |
-20,000 |
50 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
134 |
- |
$118.45 |
$202,000 |
1,692 |
0.04% |
202,000 |
1,692 |
0 |
Staffing & Outsourcin... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
135 |
- |
$13.29 |
$194,000 |
14,941 |
0.04% |
6,000 |
25 |
0.061 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
136 |
- |
$12.49 |
$127,000 |
10,440 |
0.02% |
-3,000 |
8 |
0 |
Auto Manufacturers |
|
