13F-HR filed by King Wealth Management Group
King Wealth Management Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 139 holding rows worth $517,306,000.
- Accession
- 0001568235-24-000003
- Filer
- CIK 1568235
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 139 entries on the cover page, a total value of $517,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,306,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,098 | $69,303,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 116,221 | $47,595,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 80,701 | $30,347,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 53,622 | $25,487,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 118,391 | $22,794,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 70,259 | $19,472,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 68,966 | $17,955,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,347 | $17,682,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 25,340 | $14,771,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,686 | $14,576,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 47,506 | $14,086,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,334 | $13,154,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 25,942 | $12,847,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 103,220 | $10,862,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 61,882 | $8,889,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 18,916 | $8,573,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 52,258 | $8,191,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,075 | $7,971,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,556 | $7,488,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,871 | $7,378,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,758 | $6,951,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,419 | $6,565,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 39,264 | $6,190,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 33,583 | $5,704,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,802 | $5,476,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,901 | $5,455,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,462 | $5,405,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,216 | $5,252,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,220 | $4,473,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,805 | $4,375,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,379 | $4,116,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,842 | $3,347,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,988 | $2,498,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 18,309 | $2,397,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,916 | $2,371,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,296 | $2,357,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,590 | $2,331,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,364 | $2,253,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,982 | $2,011,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,542 | $1,918,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 22,907 | $1,879,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,598 | $1,711,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,629 | $1,628,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,003 | $1,489,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,701 | $1,447,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,971 | $1,368,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,793 | $1,317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 41,443 | $1,293,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,953 | $1,287,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,398 | $1,281,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,701 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,161 | $1,172,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,610 | $1,168,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $1,099,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,973 | $1,039,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43,619 | $1,007,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 26,459 | $998,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,001 | $952,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,259 | $946,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,140 | $928,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,136 | $923,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,634 | $888,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,960 | $856,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $824,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,412 | $808,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,104 | $697,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,140 | $680,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,186 | $668,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,523 | $665,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,012 | $656,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,611 | $647,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,319 | $608,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,186 | $602,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,000 | $563,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,288 | $551,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,808 | $548,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,718 | $534,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,088 | $519,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,526 | $514,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,114 | $512,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,625 | $502,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,161 | $497,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,457 | $494,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,863 | $486,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,686 | $480,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,152 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,226 | $438,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,103 | $429,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $424,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,511 | $423,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,185 | $417,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,720 | $401,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $398,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,064 | $383,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,985 | $381,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,397 | $353,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,604 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,543 | $350,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,450 | $348,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,312 | $347,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,617 | $339,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,461 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,484 | $332,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,542 | $330,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,305 | $325,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,264 | $315,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,278 | $311,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 264 | $294,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,050 | $288,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,672 | $287,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,679 | $284,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,000 | $275,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,626 | $269,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,959 | $267,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,111 | $266,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,522 | $263,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 994 | $261,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,670 | $261,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,709 | $260,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,730 | $259,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 13,179 | $257,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,727 | $250,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,146 | $249,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,195 | $246,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,593 | $236,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,597 | $229,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,365 | $225,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,885 | $224,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 10,200 | $220,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 474 | $218,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,000 | $216,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,000 | $214,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,913 | $211,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,628 | $204,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,692 | $202,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,941 | $194,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,440 | $127,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,000 | $49,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,000 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568235-24-000003 | this filing | 2024-02-08 | acceptance time not in the bulk data set |