13F-HR filed by King Wealth Management Group
King Wealth Management Group filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 174 holding rows worth $538,840,000.
- Accession
- 0001568235-22-000002
- Filer
- CIK 1568235
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 174 entries on the cover page, a total value of $538,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,840,000 with VALUE read as thousands by filing date, 13F file number 028-15129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 143,014 | $56,898,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 108,619 | $51,810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,203 | $27,983,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,689 | $24,550,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,719 | $21,791,000 | thousands by filing date | |
| IJH | 464287507 | COM | 76,512 | $21,659,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,364 | $18,930,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 131,643 | $17,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,310 | $17,707,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,685 | $16,682,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,815 | $15,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,756 | $13,937,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,167 | $12,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,813 | $11,688,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,375 | $11,656,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 94,241 | $10,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,147 | $9,605,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,062 | $6,562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,877 | $6,424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,216 | $6,119,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,243 | $6,007,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,415 | $5,912,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,502 | $5,603,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,703 | $5,600,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,170 | $5,338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,480 | $4,696,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,514 | $4,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,266 | $3,969,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,947 | $3,952,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,709 | $3,636,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,047 | $3,584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,137 | $3,498,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,200 | $3,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,055 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,592 | $3,045,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,703 | $2,927,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,852 | $2,439,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,302 | $2,202,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,484 | $2,091,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,971 | $1,960,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,985 | $1,883,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,710 | $1,818,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,274 | $1,781,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,629 | $1,670,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,478 | $1,649,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,500 | $1,621,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 110,958 | $1,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,922 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,379 | $1,539,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,711 | $1,537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,700 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,706 | $1,447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,137 | $1,427,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,000 | $1,364,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,560 | $1,342,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,237 | $1,296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 48,360 | $1,253,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,155 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,597 | $1,119,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,515 | $1,090,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,522 | $1,061,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,153 | $1,055,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,206 | $1,030,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,985 | $1,014,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,726 | $929,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,531 | $922,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,943 | $901,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,398 | $869,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 812 | $858,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,060 | $852,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $846,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,534 | $845,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,707 | $844,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,439 | $823,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,194 | $800,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,000 | $752,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,866 | $733,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,000 | $724,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $704,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,423 | $693,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,325 | $693,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,181 | $682,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,270 | $676,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,897 | $668,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,203 | $668,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,400 | $664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,877 | $660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,031 | $653,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,957 | $647,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,500 | $645,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,069 | $645,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,645 | $608,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,045 | $593,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,835 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,918 | $581,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,103 | $572,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,344 | $563,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,808 | $553,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,800 | $547,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,864 | $524,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,000 | $473,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,000 | $465,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $459,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,000 | $455,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,625 | $447,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,100 | $446,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,140 | $433,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,568 | $426,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,928 | $420,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,020 | $404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,447 | $402,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,288 | $395,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,719 | $390,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 707 | $385,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,221 | $385,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,899 | $382,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,475 | $380,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,100 | $380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,314 | $376,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 832 | $363,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,753 | $361,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,000 | $361,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,770 | $358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,911 | $352,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,552 | $351,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,520 | $342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,153 | $339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,445 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,994 | $335,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,851 | $331,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,000 | $331,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 25,240 | $328,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,484 | $325,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,316 | $322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,653 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,528 | $301,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,000 | $296,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,119 | $296,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 890 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,509 | $286,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,398 | $281,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,254 | $270,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,730 | $268,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,326 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88 | $255,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,711 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 915 | $242,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,080 | $241,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,885 | $239,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,069 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,717 | $234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,507 | $232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,238 | $227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,217 | $223,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,278 | $222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,209 | $220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330 | $220,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,309 | $218,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,266 | $216,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 295 | $214,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,050 | $207,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,739 | $203,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,365 | $201,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,000 | $201,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 650 | $148,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,000 | $144,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 155 | $131,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 18,000 | $44,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 25,000 | $19,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568235-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |