King Wealth Management Group Diversified Active

Location: Saratoga Springs, NY

CIK: 0001568235 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $474M

Holdings (145)

IVV ISHARES TR IVV 13.1%
Value $62.05M Shares 144,491 Est. Cost $316.86 Unrealized
QQQ INVESCO QQQ TR 8.8%
Value $41.66M Shares 116,266 Est. Cost $202.92 Unrealized
MSFT MICROSOFT CORP 5.4%
Value $25.74M Shares 81,523 Est. Cost $89.36 Unrealized +263.2%
SPY SPDR S&P 500 ETF TR SPY 4.7%
Value $22.4M Shares 52,408 Est. Cost $129628.66 Unrealized
AAPL APPLE INC 4.3%
Value $20.53M Shares 119,916 Est. Cost $88.13 Unrealized +105.7%
IJH ISHARES TR IJH 3.7%
Value $17.74M Shares 71,153 Est. Cost $257.68 Unrealized
V VISA INC 3.4%
Value $16.18M Shares 70,361 Est. Cost $70.46 Unrealized +235.2%
IJR ISHARES TR IJR 3.3%
Value $15.46M Shares 163,879 Est. Cost $386.54 Unrealized
UNH UNITEDHEALTH GROUP INC 3.0%
Value $14.36M Shares 28,480 Est. Cost $196.49 Unrealized +139.2%
MCD MCDONALDS CORP 2.7%
Value $12.63M Shares 47,956 Est. Cost $88.96 Unrealized +202.9%
JPM JPMORGAN CHASE & CO 2.4%
Value $11.4M Shares 78,616 Est. Cost $72.00 Unrealized +97.7%
NVDA NVIDIA CORPORATION 2.3%
Value $10.83M Shares 24,896 Est. Cost $18.00 Unrealized +148.8%
LLY ELI LILLY & CO 2.1%
Value $9.783M Shares 18,214 Est. Cost $249.79 Unrealized +102.9%
ITOT ISHARES TR ITOT 1.9%
Value $8.945M Shares 94,972 Est. Cost $70.25 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $8.321M Shares 53,426 Est. Cost $120.77 Unrealized +26.9%
FTEC FIDELITY COVINGTON TR FTEC 1.7%
Value $8.103M Shares 65,916 Est. Cost $48.39 Unrealized
IBB ISHARES TR IBB 1.7%
Value $8.028M Shares 65,645 Est. Cost $139.29 Unrealized
LMT LOCKHEED MARTIN CORP 1.6%
Value $7.707M Shares 18,844 Est. Cost $183.42 Unrealized +126.3%
MA MASTERCARD INCORPORATED 1.5%
Value $7.222M Shares 18,241 Est. Cost $202.98 Unrealized +95.2%
IEFA ISHARES TR IEFA 1.5%
Value $7.143M Shares 111,008 Est. Cost $66.88 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value $6.753M Shares 11,953 Est. Cost $312.28 Unrealized +70.4%
GOOGL ALPHABET INC GOOGL 1.3%
Value $6.199M Shares 47,370 Est. Cost $111.15 Unrealized +15.5%
WMT WALMART INC 1.3%
Value $6.063M Shares 37,908 Est. Cost $39.40 Unrealized +31.5%
DIA SPDR DOW JONES INDL AV DIA 1.2%
Value $5.883M Shares 17,565 Est. Cost $11983.90 Unrealized
XLE SELECT SECTOR SPDR TR XLE 1.2%
Value $5.755M Shares 63,673 Est. Cost $73.20 Unrealized
PEP PEPSICO INC 1.2%
Value $5.665M Shares 33,431 Est. Cost $99.63 Unrealized +67.8%
DKS DICKS SPORTING GOODS INC 1.1%
Value $5.107M Shares 47,032 Est. Cost $104.30 Unrealized +14.5%
VOE VANGUARD INDEX FDS VOE 1.0%
Value $4.902M Shares 37,429 Est. Cost $135.24 Unrealized
IEMG ISHARES INC IEMG 1.0%
Value $4.587M Shares 96,391 Est. Cost $51.40 Unrealized
HD HOME DEPOT INC 1.0%
Value $4.564M Shares 15,104 Est. Cost $253.40 Unrealized +19.6%
AMZN AMAZON COM INC 0.9%
Value $4.166M Shares 32,772 Est. Cost $123.17 Unrealized +8.8%
IJJ ISHARES TR IJJ 0.9%
Value $4.057M Shares 40,191 Est. Cost $102.89 Unrealized
VO VANGUARD INDEX FDS VO 0.8%
Value $3.675M Shares 17,648 Est. Cost $203.83 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $3.47M Shares 23,793 Est. Cost $104.15 Unrealized +38.4%
XOM EXXON MOBIL CORP 0.6%
Value $2.97M Shares 25,260 Est. Cost $88.80 Unrealized +13.7%
LQD ISHARES TR LQD 0.5%
Value $2.396M Shares 23,485 Est. Cost $59275.55 Unrealized
SHY ISHARES TR SHY 0.5%
Value $2.234M Shares 27,585 Est. Cost $20894.66 Unrealized
VTV VANGUARD INDEX FDS VTV 0.5%
Value $2.159M Shares 15,655 Est. Cost $139.74 Unrealized
BX BLACKSTONE INC 0.4%
Value $2.027M Shares 18,921 Est. Cost $44.44 Unrealized +119.2%
AMGN AMGEN INC 0.4%
Value $2.004M Shares 7,455 Est. Cost $201.86 Unrealized +14.9%
CI THE CIGNA GROUP 0.4%
Value $1.75M Shares 6,116 Est. Cost $240.07 Unrealized +13.6%
AGG ISHARES TR AGG 0.3%
Value $1.551M Shares 16,497 Est. Cost $110.63 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.499M Shares 8,891 Est. Cost $139.95 Unrealized +4.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.434M Shares 3,293 Est. Cost $330.08 Unrealized +32.3%
IJS ISHARES TR IJS 0.3%
Value $1.397M Shares 15,659 Est. Cost $103.39 Unrealized
FBND FIDELITY MERRIMACK FBND 0.3%
Value $1.379M Shares 31,656 Est. Cost $51.75 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.35M Shares 6,629 Est. Cost $72.53 Unrealized +184.2%
PFF ISHARES TR PFF 0.3%
Value $1.26M Shares 41,806 Est. Cost $37.33 Unrealized
IEF ISHARES TR IEFA 0.3%
Value $1.207M Shares 13,177 Est. Cost $108.55 Unrealized
VTI VANGUARD INDEX FDS VTI 0.2%
Value $1.147M Shares 5,400 Est. Cost $42207.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.129M Shares 5,000 Est. Cost $122.24 Unrealized +88.4%
ABT ABBOTT LABS 0.2%
Value $1.02M Shares 10,535 Est. Cost $40.26 Unrealized +149.5%
XLV SELECT SECTOR SPDR TR XLV 0.2%
Value $1.018M Shares 7,904 Est. Cost $130.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $996K Shares 30,721 Est. Cost $29.75 Unrealized -2.5%
VRP INVESCO EXCH TRADED FD TR VRP 0.2%
Value $982K Shares 43,908 Est. Cost $24.87 Unrealized
IVE ISHARES TR IVE 0.2%
Value $919K Shares 5,973 Est. Cost $155.19 Unrealized
GIS GENERAL MLS INC 0.2%
Value $872K Shares 13,634 Est. Cost $36.55 Unrealized +76.7%
CAT CATERPILLAR INC 0.2%
Value $858K Shares 3,144 Est. Cost $65.85 Unrealized +297.1%
ORCL ORACLE CORP 0.2%
Value $839K Shares 7,918 Est. Cost $67.91 Unrealized +66.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $831K Shares 7,857 Est. Cost $131.97 Unrealized +7.4%
MRK MERCK & CO INC 0.2%
Value $766K Shares 7,440 Est. Cost $57.37 Unrealized +74.0%
BLACKROCK INC 0.2%
Value $735K Shares 1,136 Est. Cost $680.84 Unrealized
VOO VANGUARD INDEX FDS VOO 0.1%
Value $698K Shares 1,778 Est. Cost $377.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $640K Shares 4,470 Est. Cost $127.55 Unrealized +15.4%
BND VANGUARD BD INDEX FDS BND 0.1%
Value $633K Shares 9,069 Est. Cost $55228.90 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $608K Shares 3,293 Est. Cost $96.76 Unrealized +79.7%
NVO NOVO-NORDISK A S 0.1%
Value $589K Shares 6,481 Est. Cost $99.51 Unrealized
TSLA TESLA INC 0.1%
Value $581K Shares 2,323 Est. Cost $235.85 Unrealized +8.9%
KO COCA COLA CO 0.1%
Value $577K Shares 10,302 Est. Cost $35.59 Unrealized +56.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $566K Shares 4,035 Est. Cost $109.21 Unrealized +20.6%
AWR AMER STATES WTR CO 0.1%
Value $551K Shares 7,000 Est. Cost $22.15 Unrealized +263.8%
WM WASTE MGMT INC DEL 0.1%
Value $550K Shares 3,609 Est. Cost $60.48 Unrealized +158.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $544K Shares 25,000 Est. Cost $20.80 Unrealized
PFE PFIZER INC 0.1%
Value $541K Shares 16,298 Est. Cost $23.90 Unrealized +27.9%
ONC BEIGENE LTD 0.1%
Value $540K Shares 3,000 Est. Cost $220.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $534K Shares 19,526 Est. Cost $24.38 Unrealized
ETN EATON CORP PLC 0.1%
Value $493K Shares 2,312 Est. Cost $75.52 Unrealized +177.7%
TIP ISHARES TR TIP 0.1%
Value $490K Shares 4,720 Est. Cost $87612.39 Unrealized
HUM HUMANA INC 0.1%
Value $487K Shares 1,000 Est. Cost $239.24 Unrealized +90.8%
IWF ISHARES TR IWF 0.1%
Value $481K Shares 1,808 Est. Cost $131.79 Unrealized
META META PLATFORMS INC 0.1%
Value $473K Shares 1,575 Est. Cost $299.21 Unrealized 0.0%
VUG VANGUARD INDEX FDS VUG 0.1%
Value $468K Shares 1,718 Est. Cost $179.74 Unrealized
T AT&T INC 0.1%
Value $457K Shares 30,457 Est. Cost $13.97 Unrealized -7.3%
INGR INGREDION INC 0.1%
Value $455K Shares 4,625 Est. Cost $87.91 Unrealized +18.0%
VXF VANGUARD INDEX FDS VXF 0.1%
Value $444K Shares 3,099 Est. Cost $110.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $443K Shares 2,843 Est. Cost $63.17 Unrealized +140.1%
ET ENERGY TRANSFER L P 0.1%
Value $423K Shares 30,170 Est. Cost $10.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $422K Shares 2,113 Est. Cost $145.07 Unrealized +36.5%
TJX TJX COS INC NEW 0.1%
Value $407K Shares 4,577 Est. Cost $47.19 Unrealized +80.8%
ABBV ABBVIE INC 0.1%
Value $397K Shares 2,663 Est. Cost $83.18 Unrealized +62.7%
NEVRO CORP 0.1%
Value $388K Shares 20,200 Est. Cost $51.93 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $378K Shares 5,416 Est. Cost $71.85 Unrealized -10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $377K Shares 6,501 Est. Cost $43.03 Unrealized +26.3%
MS MORGAN STANLEY 0.1%
Value $371K Shares 4,545 Est. Cost $84.15 Unrealized -4.6%
SDY SPDR SER TR SDY 0.1%
Value $370K Shares 3,214 Est. Cost $43528.16 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $360K Shares 2,542 Est. Cost $76.96 Unrealized +58.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $356K Shares 1,100 Est. Cost $334.67 Unrealized -5.8%
RTX RTX CORPORATION 0.1%
Value $353K Shares 4,903 Est. Cost $63.55 Unrealized +27.8%
NVS NOVARTIS AG 0.1%
Value $351K Shares 3,450 Est. Cost $101.05 Unrealized
BA BOEING CO 0.1%
Value $351K Shares 1,829 Est. Cost $288.50 Unrealized -24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $334K Shares 3,783 Est. Cost $63.39 Unrealized +31.8%
GE GENERAL ELECTRIC CO 0.1%
Value $330K Shares 2,988 Est. Cost $52.00 Unrealized +70.5%
JNK SPDR SER TR JNK 0.1%
Value $330K Shares 3,648 Est. Cost $109.14 Unrealized
TLT ISHARES TR TLT 0.1%
Value $326K Shares 3,673 Est. Cost $139.11 Unrealized
WEN WENDYS CO 0.1%
Value $322K Shares 15,758 Est. Cost $7.28 Unrealized +186.8%
MSTR MICROSTRATEGY INC 0.1%
Value $320K Shares 974 Est. Cost $24.41 Unrealized +54.3%
MTB M & T BK CORP 0.1%
Value $311K Shares 2,461 Est. Cost $146.70 Unrealized -17.9%
SNOW SNOWFLAKE INC 0.1%
Value $306K Shares 2,000 Est. Cost $162.55 Unrealized +0.2%
GOOG ALPHABET INC GOOG 0.1%
Value $304K Shares 2,305 Est. Cost $114.89 Unrealized +12.3%
CSCO CISCO SYS INC 0.1%
Value $302K Shares 5,618 Est. Cost $42.02 Unrealized +19.7%
DIS DISNEY WALT CO 0.1%
Value $299K Shares 3,684 Est. Cost $125.22 Unrealized -33.4%
OEF ISHARES TR OEF 0.1%
Value $298K Shares 1,484 Est. Cost $142.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $295K Shares 3,395 Est. Cost $69.84 Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $289K Shares 10,585 Est. Cost $26.48 Unrealized -2.5%
BAC BANK AMERICA CORP 0.1%
Value $287K Shares 10,466 Est. Cost $33.39 Unrealized -16.7%
AROW ARROW FINL CORP 0.1%
Value $286K Shares 16,808 Est. Cost $23.45 Unrealized -28.0%
CASY CASEYS GEN STORES INC 0.1%
Value $285K Shares 1,050 Est. Cost $203.15 Unrealized +23.1%
MO ALTRIA GROUP INC 0.1%
Value $274K Shares 6,522 Est. Cost $28.17 Unrealized +29.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $272K Shares 2,641 Est. Cost $82.55 Unrealized +31.5%
NEE NEXTERA ENERGY INC 0.1%
Value $268K Shares 4,679 Est. Cost $59.07 Unrealized +9.0%
IWD ISHARES TR IWD 0.1%
Value $258K Shares 1,701 Est. Cost $124.30 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $257K Shares 2,146 Est. Cost $94.48 Unrealized +14.2%
DOW DOW INC 0.1%
Value $244K Shares 4,730 Est. Cost $39.96 Unrealized +15.9%
SO SOUTHERN CO 0.1%
Value $240K Shares 3,706 Est. Cost $55.66 Unrealized +14.6%
TU TELUS CORPORATION 0.1%
Value $240K Shares 14,670 Est. Cost $18.29 Unrealized -3.6%
GH GUARDANT HEALTH INC 0.0%
Value $237K Shares 8,000 Est. Cost $45.76 Unrealized -23.2%
IWB ISHARES TR IWB 0.0%
Value $236K Shares 1,003 Est. Cost $226.03 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $235K Shares 15,138 Est. Cost $8419.66 Unrealized
VBR VANGUARD INDEX FDS VBR 0.0%
Value $233K Shares 1,464 Est. Cost $158.87 Unrealized
WDFC WD 40 CO 0.0%
Value $232K Shares 1,144 Est. Cost $164.32 Unrealized +24.9%
AVGO BROADCOM INC 0.0%
Value $224K Shares 269 Est. Cost $68.73 Unrealized +22.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $224K Shares 2,578 Est. Cost $86.89 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $207K Shares 834 Est. Cost $174.66 Unrealized +26.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $202K Shares 2,913 Est. Cost $67.21 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $202K Shares 1,365 Est. Cost $143.53 Unrealized +7.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $200K Shares 12,000 Est. Cost $8.39 Unrealized +131.4%
EATON VANCE TAX MNGED ETB 0.0%
Value $188K Shares 14,916 Est. Cost $15.78 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $148K Shares 25,000 Est. Cost $7.29 Unrealized -8.4%
F FORD MTR CO DEL 0.0%
Value $130K Shares 10,432 Est. Cost $4.68 Unrealized +136.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $113K Shares 10,000 Est. Cost $7.48 Unrealized +59.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $49,000 Shares 16,667 Est. Cost $7.01 Unrealized -47.0%
SKE SKEENA RES LTD NEW 0.0%
Value $46,000 Shares 10,000 Est. Cost $5.09 Unrealized -4.6%
DC DAKOTA GOLD CORP 0.0%
Value $34,000 Shares 13,000 Est. Cost $3.99 Unrealized -28.6%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 16,000 Est. Cost $2.06 Unrealized
PAVMED INC 0.0%
Value $16,000 Shares 54,500 Est. Cost $1.03 Unrealized