King Wealth Management Group Diversified Active

Location: Saratoga Springs, NY

CIK: 0001568235 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $517M

Holdings (139)

IVV ISHARES TR IVV 13.4%
Value $69.3M Shares 145,098 Est. Cost $316.86 Unrealized
QQQ INVESCO QQQ TR 9.2%
Value $47.59M Shares 116,221 Est. Cost $202.92 Unrealized
MSFT MICROSOFT CORP 5.9%
Value $30.35M Shares 80,701 Est. Cost $89.36 Unrealized +292.1%
SPY SPDR S&P 500 ETF TR SPY 4.9%
Value $25.49M Shares 53,622 Est. Cost $126704.64 Unrealized
AAPL APPLE INC 4.4%
Value $22.79M Shares 118,391 Est. Cost $88.13 Unrealized +107.4%
IJH ISHARES TR IJH 3.8%
Value $19.47M Shares 70,259 Est. Cost $257.68 Unrealized
V VISA INC 3.5%
Value $17.95M Shares 68,966 Est. Cost $70.46 Unrealized +244.4%
IJR ISHARES TR IJR 3.4%
Value $17.68M Shares 163,347 Est. Cost $386.54 Unrealized
LLY ELI LILLY & CO 2.9%
Value $14.77M Shares 25,340 Est. Cost $341.27 Unrealized +68.5%
UNH UNITEDHEALTH GROUP INC 2.8%
Value $14.58M Shares 27,686 Est. Cost $196.49 Unrealized +160.2%
MCD MCDONALDS CORP 2.7%
Value $14.09M Shares 47,506 Est. Cost $88.96 Unrealized +190.8%
JPM JPMORGAN CHASE & CO 2.5%
Value $13.15M Shares 77,334 Est. Cost $72.00 Unrealized +101.2%
NVDA NVIDIA CORPORATION 2.5%
Value $12.85M Shares 25,942 Est. Cost $19.14 Unrealized +142.0%
ITOT ISHARES TR ITOT 2.1%
Value $10.86M Shares 103,220 Est. Cost $73.05 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.7%
Value $8.889M Shares 61,882 Est. Cost $48.39 Unrealized
LMT LOCKHEED MARTIN CORP 1.7%
Value $8.573M Shares 18,916 Est. Cost $183.42 Unrealized +127.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $8.191M Shares 52,258 Est. Cost $120.77 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 1.5%
Value $7.971M Shares 12,075 Est. Cost $314.92 Unrealized +82.1%
MA MASTERCARD INCORPORATED 1.4%
Value $7.488M Shares 17,556 Est. Cost $202.98 Unrealized +95.6%
IEFA ISHARES TR IEFA 1.4%
Value $7.378M Shares 104,871 Est. Cost $66.88 Unrealized
GOOGL ALPHABET INC GOOGL 1.3%
Value $6.951M Shares 49,758 Est. Cost $112.22 Unrealized +18.8%
DIA SPDR DOW JONES INDL AVERAGE 1.3%
Value $6.565M Shares 17,419 Est. Cost $11983.90 Unrealized
WMT WALMART INC 1.2%
Value $6.19M Shares 39,264 Est. Cost $39.83 Unrealized +29.7%
PEP PEPSICO INC 1.1%
Value $5.704M Shares 33,583 Est. Cost $99.63 Unrealized +54.3%
HD HOME DEPOT INC 1.1%
Value $5.476M Shares 15,802 Est. Cost $255.18 Unrealized +15.1%
AMZN AMAZON COM INC 1.1%
Value $5.455M Shares 35,901 Est. Cost $124.65 Unrealized +12.5%
XLE SELECT SECTOR SPDR TR XLE 1.0%
Value $5.405M Shares 64,462 Est. Cost $73.33 Unrealized
VOE VANGUARD INDEX FDS VOE 1.0%
Value $5.252M Shares 36,216 Est. Cost $135.24 Unrealized
IJJ ISHARES TR IJJ 0.9%
Value $4.473M Shares 39,220 Est. Cost $102.89 Unrealized
VO VANGUARD INDEX FDS VO 0.8%
Value $4.375M Shares 18,805 Est. Cost $205.61 Unrealized
IEMG ISHARES TR IEMG 0.8%
Value $4.116M Shares 81,379 Est. Cost $51.40 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $3.347M Shares 22,842 Est. Cost $104.15 Unrealized +35.0%
XOM EXXON MOBIL CORP 0.5%
Value $2.498M Shares 24,988 Est. Cost $88.80 Unrealized +9.9%
BX BLACKSTONE INC 0.5%
Value $2.397M Shares 18,309 Est. Cost $44.44 Unrealized +129.7%
CI THE CIGNA GROUP 0.5%
Value $2.371M Shares 7,916 Est. Cost $249.32 Unrealized +12.6%
LQD ISHARES TR LQD 0.5%
Value $2.357M Shares 21,296 Est. Cost $59275.55 Unrealized
VTV VANGUARD INDEX FDS VTV 0.5%
Value $2.331M Shares 15,590 Est. Cost $139.74 Unrealized
META META PLATFORMS INC 0.4%
Value $2.253M Shares 6,364 Est. Cost $317.41 Unrealized +1.9%
AMGN AMGEN INC 0.4%
Value $2.011M Shares 6,982 Est. Cost $201.86 Unrealized +26.4%
NVO NOVO-NORDISK A S 0.4%
Value $1.918M Shares 18,542 Est. Cost $102.07 Unrealized
SHY ISHARES TR SHY 0.4%
Value $1.879M Shares 22,907 Est. Cost $20894.66 Unrealized
IJS ISHARES TR IJS 0.3%
Value $1.711M Shares 16,598 Est. Cost $103.37 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.628M Shares 6,629 Est. Cost $72.53 Unrealized +188.5%
AGG ISHARES TR AGG 0.3%
Value $1.489M Shares 15,003 Est. Cost $110.63 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.447M Shares 9,701 Est. Cost $139.77 Unrealized -1.4%
ORCL ORACLE CORP 0.3%
Value $1.368M Shares 12,971 Est. Cost $83.03 Unrealized +28.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.317M Shares 2,793 Est. Cost $330.08 Unrealized +35.3%
PFF ISHARES TR pff 0.2%
Value $1.293M Shares 41,443 Est. Cost $37.33 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $1.287M Shares 27,953 Est. Cost $51.75 Unrealized
VTI VANGUARD INDEX FDS VTI 0.2%
Value $1.281M Shares 5,398 Est. Cost $42207.26 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.193M Shares 7,701 Est. Cost $117.55 Unrealized +15.5%
IEF ISHARES TR IEFA 0.2%
Value $1.172M Shares 12,161 Est. Cost $108.55 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.168M Shares 10,610 Est. Cost $40.26 Unrealized +138.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.099M Shares 5,000 Est. Cost $122.24 Unrealized +88.6%
IVE ISHARES TR IVE 0.2%
Value $1.039M Shares 5,973 Est. Cost $155.19 Unrealized
VRP INVESCO EXCH TRADED FD TR II VRP 0.2%
Value $1.007M Shares 43,619 Est. Cost $24.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $998K Shares 26,459 Est. Cost $29.75 Unrealized +4.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $952K Shares 7,001 Est. Cost $131.97 Unrealized -12.2%
VBR VANGUARD INDEX FDS VBR 0.2%
Value $946K Shares 5,259 Est. Cost $174.03 Unrealized
CAT CATERPILLAR INC 0.2%
Value $928K Shares 3,140 Est. Cost $65.85 Unrealized +281.5%
BLACKROCK INC 0.2%
Value $923K Shares 1,136 Est. Cost $680.84 Unrealized
GIS GENERAL MLS INC 0.2%
Value $888K Shares 13,634 Est. Cost $36.55 Unrealized +62.9%
VOO VANGUARD INDEX FDS VOO 0.2%
Value $856K Shares 1,960 Est. Cost $382.69 Unrealized
HUM HUMANA INC 0.2%
Value $824K Shares 1,800 Est. Cost $346.13 Unrealized +38.6%
MRK MERCK & CO INC 0.2%
Value $808K Shares 7,412 Est. Cost $57.37 Unrealized +68.8%
MSTR MICROSTRATEGY INC 0.1%
Value $697K Shares 1,104 Est. Cost $27.11 Unrealized +74.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $680K Shares 4,140 Est. Cost $127.55 Unrealized +11.2%
HON HONEYWELL INTL INC 0.1%
Value $668K Shares 3,186 Est. Cost $96.76 Unrealized +78.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $665K Shares 4,523 Est. Cost $104.30 Unrealized +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $656K Shares 4,012 Est. Cost $109.21 Unrealized +29.6%
WM WASTE MGMT INC DEL 0.1%
Value $647K Shares 3,611 Est. Cost $60.48 Unrealized +168.6%
KO COCA COLA CO 0.1%
Value $608K Shares 10,319 Est. Cost $35.59 Unrealized +49.7%
BND VANGUARD BD INDEX FDS BND 0.1%
Value $602K Shares 8,186 Est. Cost $55228.90 Unrealized
AWR AMER STATES WTR CO 0.1%
Value $563K Shares 7,000 Est. Cost $22.15 Unrealized +243.5%
ETN EATON CORP PLC 0.1%
Value $551K Shares 2,288 Est. Cost $75.52 Unrealized +185.4%
IWF ISHARES TR IWF 0.1%
Value $548K Shares 1,808 Est. Cost $131.79 Unrealized
VUG VANGUARD INDEX FDS VUG 0.1%
Value $534K Shares 1,718 Est. Cost $179.74 Unrealized
TSLA TESLA INC 0.1%
Value $519K Shares 2,088 Est. Cost $235.85 Unrealized +0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $514K Shares 19,526 Est. Cost $24.38 Unrealized
VXF VANGUARD INDEX FDS VXF 0.1%
Value $512K Shares 3,114 Est. Cost $110.27 Unrealized
INGR INGREDION INC 0.1%
Value $502K Shares 4,625 Est. Cost $87.91 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $497K Shares 3,161 Est. Cost $70.32 Unrealized +90.9%
T AT&T INC 0.1%
Value $494K Shares 29,457 Est. Cost $13.97 Unrealized +1.7%
BA BOEING CO 0.1%
Value $486K Shares 1,863 Est. Cost $287.14 Unrealized -25.5%
PFE PFIZER INC 0.1%
Value $480K Shares 16,686 Est. Cost $23.96 Unrealized +10.2%
TIP ISHARES TR TIP 0.1%
Value $446K Shares 4,152 Est. Cost $87612.39 Unrealized
IBB ISHARES TR IBB 0.1%
Value $438K Shares 3,226 Est. Cost $139.29 Unrealized
RTX RTX CORPORATION 0.1%
Value $429K Shares 5,103 Est. Cost $64.02 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $424K Shares 1,100 Est. Cost $334.67 Unrealized -5.1%
TJX TJX COS INC NEW 0.1%
Value $423K Shares 4,511 Est. Cost $47.19 Unrealized +84.9%
ET ENERGY TRANSFER L P 0.1%
Value $417K Shares 30,185 Est. Cost $10.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $401K Shares 2,720 Est. Cost $83.57 Unrealized +41.0%
SNOW SNOWFLAKE INC 0.1%
Value $398K Shares 2,000 Est. Cost $162.55 Unrealized +4.0%
SDY SPDR SER TR SDY 0.1%
Value $383K Shares 3,064 Est. Cost $43528.16 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $381K Shares 2,985 Est. Cost $52.00 Unrealized +75.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $353K Shares 3,397 Est. Cost $69.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $350K Shares 3,604 Est. Cost $63.39 Unrealized +32.3%
TLT ISHARES TR TLT 0.1%
Value $350K Shares 3,543 Est. Cost $139.11 Unrealized
NVS NOVARTIS AG 0.1%
Value $348K Shares 3,450 Est. Cost $101.05 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $347K Shares 10,312 Est. Cost $33.39 Unrealized -17.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $339K Shares 6,617 Est. Cost $43.10 Unrealized +9.1%
MTB M & T BK CORP 0.1%
Value $337K Shares 2,461 Est. Cost $146.70 Unrealized -20.0%
OEF ISHARES TR OEF 0.1%
Value $332K Shares 1,484 Est. Cost $142.50 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $330K Shares 2,542 Est. Cost $76.96 Unrealized +55.1%
GOOG ALPHABET INC GOOG 0.1%
Value $325K Shares 2,305 Est. Cost $114.89 Unrealized +17.2%
AROW ARROW FINL CORP 0.1%
Value $315K Shares 11,264 Est. Cost $23.45 Unrealized -9.9%
JNK SPDR SER TR JNK 0.1%
Value $311K Shares 3,278 Est. Cost $109.14 Unrealized
AVGO BROADCOM INC 0.1%
Value $294K Shares 264 Est. Cost $68.73 Unrealized +34.2%
CASY CASEYS GEN STORES INC 0.1%
Value $288K Shares 1,050 Est. Cost $203.15 Unrealized +33.1%
CSCO CISCO SYS INC 0.1%
Value $287K Shares 5,672 Est. Cost $42.02 Unrealized +14.2%
NEE NEXTERA ENERGY INC 0.1%
Value $284K Shares 4,679 Est. Cost $59.07 Unrealized -9.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $275K Shares 12,000 Est. Cost $8.39 Unrealized +108.6%
IWD ISHARES TR IWD 0.1%
Value $269K Shares 1,626 Est. Cost $124.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value $267K Shares 2,959 Est. Cost $125.22 Unrealized -31.2%
WDFC WD 40 CO 0.1%
Value $266K Shares 1,111 Est. Cost $164.32 Unrealized +30.9%
MO ALTRIA GROUP INC 0.1%
Value $263K Shares 6,522 Est. Cost $28.17 Unrealized +23.6%
TU TELUS CORPORATION 0.1%
Value $261K Shares 14,670 Est. Cost $18.29 Unrealized -5.4%
IWB ISHARES TR IWB 0.1%
Value $261K Shares 994 Est. Cost $226.03 Unrealized
SO SOUTHERN CO 0.1%
Value $260K Shares 3,709 Est. Cost $55.66 Unrealized +14.5%
DOW DOW INC 0.1%
Value $259K Shares 4,730 Est. Cost $39.96 Unrealized +11.8%
WEN WENDYS CO 0.0%
Value $257K Shares 13,179 Est. Cost $7.28 Unrealized +164.3%
QCOM QUALCOMM INC 0.0%
Value $250K Shares 1,727 Est. Cost $118.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $249K Shares 2,146 Est. Cost $94.48 Unrealized +16.1%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $246K Shares 15,195 Est. Cost $8419.66 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $236K Shares 7,593 Est. Cost $26.48 Unrealized -4.3%
FELC FIDELITY COVINGTON TRUST FELC 0.0%
Value $229K Shares 8,597 Est. Cost $26.64 Unrealized
AME AMETEK INC 0.0%
Value $225K Shares 1,365 Est. Cost $143.53 Unrealized +4.7%
IWR ISHARES TR IWR 0.0%
Value $224K Shares 2,885 Est. Cost $77.64 Unrealized
NEVRO CORP 0.0%
Value $220K Shares 10,200 Est. Cost $51.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $218K Shares 474 Est. Cost $407.15 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $216K Shares 8,000 Est. Cost $45.76 Unrealized -42.7%
HOLX HOLOGIC INC 0.0%
Value $214K Shares 3,000 Est. Cost $69.63 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $211K Shares 2,913 Est. Cost $67.21 Unrealized -4.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $204K Shares 2,628 Est. Cost $86.71 Unrealized
PAYX PAYCHEX INC 0.0%
Value $202K Shares 1,692 Est. Cost $111.08 Unrealized 0.0%
EATON VANCE TAX MNGED BUY ETB 0.0%
Value $194K Shares 14,941 Est. Cost $15.78 Unrealized
F FORD MTR CO DEL 0.0%
Value $127K Shares 10,440 Est. Cost $4.68 Unrealized +105.6%
SKE SKEENA RES LTD NEW 0.0%
Value $49,000 Shares 10,000 Est. Cost $5.09 Unrealized -17.2%
DC DAKOTA GOLD CORP 0.0%
Value $34,000 Shares 13,000 Est. Cost $3.99 Unrealized -32.7%