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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
161
−10 vs. Q1 2022
Portfolio value
$417.7M
−$91.6M (−18.0%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of King Wealth in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF126,637$48.0M11.5%+9,917+8.5%Added–
Invesco QQQ Trust Series I46090E103ETF120,723$33.8M8.1%−19,805−14.1%Reduced–
MSFTMicrosoft CorpStock83,496$21.4M5.1%−1,238−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF49,672$18.7M4.5%−1,915−3.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF76,950$17.4M4.2%−1,479−1.9%Reduced–
AAPLApple Inc.Stock120,317$16.4M3.9%−3,415−2.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF155,025$14.3M3.4%−2,821−1.8%Reduced–
UNHUnitedHealth Group IncStock27,343$14.0M3.4%−794−2.8%ReducedHistory
VVisa Inc.Stock69,371$13.7M3.3%−1,631−2.3%ReducedHistory
MCDMcDonalds CorpStock46,348$11.4M2.7%−895−1.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF103,652$10.0M2.4%−14,736−12.4%Reduced–
JNJJohnson & JohnsonStock51,640$9.17M2.2%−3,181−5.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH75,667$8.90M2.1%−2,146−2.8%Reduced–
JPMJPMorgan Chase & CoStock77,422$8.72M2.1%+2,203+2.9%AddedHistory
NVDANVIDIA CorpStock53,209$8.07M1.9%−12,336−18.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK95,276$7.98M1.9%−1,408−1.5%Reduced–
LMTLockheed Martin CorpStock17,486$7.52M1.8%−374−2.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF120,329$7.08M1.7%−2,611−2.1%Reduced–
GOOGLAlphabet Inc.Stock2,858$6.23M1.5%+290+11.3%AddedHistory
MAMastercard IncStock17,875$5.64M1.3%−163−0.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,919$5.52M1.3%−424−2.3%ReducedHistory
LLYEli Lilly & CoStock15,678$5.08M1.2%+8,538+119.6%AddedHistory
COSTCostco Wholesale CorpStock10,604$5.08M1.2%−203−1.9%ReducedHistory
PEPPepsiCo IncStock28,100$4.68M1.1%+8,002+39.8%AddedHistory
WMTWalmart Inc.Stock37,745$4.59M1.1%−1,143−2.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF89,245$4.38M1.0%−1,788−2.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF42,825$4.04M1.0%+1,114+2.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF53,602$3.83M0.9%+53,602New–
HDHome Depot, Inc.Stock13,865$3.80M0.9%−553−3.8%ReducedHistory
PGProcter & Gamble CoStock25,120$3.61M0.9%−484−1.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock47,457$3.58M0.9%−8,156−14.7%ReducedHistory
AMZNAmazon Com IncStock31,700$3.37M0.8%−6,400−16.8%ReducedConverted for a 20-for-1 splitHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,527$2.92M0.7%−523−1.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD34,851$2.88M0.7%−379−1.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF19,706$2.00M0.5%−83−0.4%Reduced–
ACREAres Commercial Real Estate CorpCOM155,958$1.91M0.5%+10,000+6.9%AddedHistory
DGDollar General CorpCOM7,710$1.89M0.5%00.0%UnchangedHistory
CICigna GroupStock7,155$1.89M0.5%+2,000+38.8%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF38,453$1.79M0.4%−591−1.5%Reduced–
BXBlackstone Inc.COM18,791$1.71M0.4%+50.0%AddedHistory
VZVerizon Communications IncStock33,072$1.68M0.4%−1,069−3.1%ReducedHistory
AMGNAmgen IncStock6,810$1.66M0.4%−244−3.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF16,700$1.49M0.4%+116+0.7%Added–
iShares Tr4642874407-10 YR TRSY BD13,949$1.43M0.3%+98+0.7%Added–
UNPUnion Pacific CorpStock6,629$1.41M0.3%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM6,000$1.41M0.3%−3,500−36.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC42,274$1.39M0.3%−575−1.3%Reduced–
NVRONevro CorpCOM27,000$1.18M0.3%+6,000+28.6%AddedHistory
AVGOBroadcom Inc.Stock2,283$1.11M0.3%−195−7.9%ReducedHistory
BLKBlackRock, Inc.COM1,803$1.10M0.3%+650+56.4%AddedHistory
ABTAbbott LaboratoriesStock9,910$1.08M0.3%+21+0.2%AddedHistory
CRMSalesforce, Inc.Stock6,450$1.06M0.3%−10,434−61.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD47,027$1.04M0.2%−2,577−5.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,400$1.02M0.2%−160−2.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,865$978.0K0.2%−120−1.2%Reduced–
ORCLOracle CorpStock13,706$958.0K0.2%+9,384+217.1%AddedHistory
GISGeneral Mills IncStock12,534$946.0K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,943$938.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF12,087$910.0K0.2%−286−2.3%Reduced–
NVONovo Nordisk A SADR8,047$897.0K0.2%+5,000+164.1%AddedHistory
DISWalt Disney CoStock8,891$839.0K0.2%−470−5.0%ReducedHistory
PFEPfizer IncStock15,716$824.0K0.2%−14−0.1%ReducedHistory
TEAMAtlassian CorpCL A4,365$818.0K0.2%−942−17.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,330$799.0K0.2%−2,252−19.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF23,386$793.0K0.2%−5,685−19.6%Reduced–
TAT&T Inc.Stock33,189$696.0K0.2%−250−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock7,301$666.0K0.2%−47−0.6%ReducedHistory
LRCXLam Research CorpCOM1,500$639.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock10,104$636.0K0.2%−927−8.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,423$608.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF5,270$600.0K0.1%−874−14.2%Reduced–
METAMeta Platforms, Inc.Stock3,703$597.0K0.1%−8,000−68.4%ReducedHistory
CATCaterpillar IncStock3,301$590.0K0.1%+29+0.9%AddedHistory
AWRAmerican States Water CoCOM7,000$571.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,199$560.0K0.1%+2,199NewHistory
HONHoneywell International IncCOM3,203$557.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,630$555.0K0.1%+10.0%AddedHistory
GMABGenmab A/SSPONSORED ADS16,897$549.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock805$542.0K0.1%−5−0.6%ReducedHistory
DRIDarden Restaurants IncCOM4,713$533.0K0.1%+25+0.5%AddedHistory
BACBank of America CorpStock16,966$528.0K0.1%+9,085+115.3%AddedHistory
UPSUnited Parcel Service IncStock2,859$522.0K0.1%+10.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,400$489.0K0.1%−4,000−35.1%ReducedHistory
BMYBristol Myers Squibb CoStock6,273$483.0K0.1%−88−1.4%ReducedHistory
KLACKLA CorpCOM NEW1,500$479.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock19,526$476.0K0.1%+19,526NewHistory
HUMHumana IncStock1,000$468.0K0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR8,000$446.0K0.1%+2,000+33.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,806$437.0K0.1%−109−2.8%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,693$426.0K0.1%−1,367−22.6%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock10,247$413.0K0.1%+10,247NewHistory
INGRIngredion IncCOM4,625$408.0K0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM12,828$408.0K0.1%+1,000+8.5%AddedHistory
TBPHTheravance Biopharma, Inc.COM45,000$408.0K0.1%−77,000−63.1%ReducedHistory
DUKDuke Energy CORPStock3,777$405.0K0.1%+57+1.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,800$401.0K0.1%−24−1.3%Reduced–
NXPINXP Semiconductors N.V.COM2,708$401.0K0.1%−1,999−42.5%ReducedHistory
MTBM&T Bank CorpCOM2,515$401.0K0.1%+94+3.9%AddedHistory
IBMInternational Business Machines CorpStock2,812$397.0K0.1%−318−10.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,808$395.0K0.1%00.0%Unchanged–

Sold out since Q1 2022 (26)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of King Wealth sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ADBEAdobe Inc.Stock1,045$476.0K0.1%History
MSTRStrategy IncStock957$465.0K0.1%History
LEGNLegend Biotech CorpSPONSORED ADS12,000$436.0K0.1%History
WSMWilliams Sonoma IncCOM3,000$435.0K0.1%History
QRVOQorvo, Inc.Stock3,500$434.0K0.1%History
FHNFirst Horizon CorpCOM15,000$352.0K0.1%History
Vanguard S&P 500 ETF922908363ETF832$345.0K0.1%–
TRSTTrustco Bank Corp N YCOM10,556$337.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,785$322.0K0.1%History
ZGZillow Group, Inc.CL A6,100$294.0K0.1%History
GOOGAlphabet Inc.Stock104$290.0K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,528$273.0K0.1%–
SNYSanofiSPONSORED ADR5,000$257.0K0.1%History
GEGeneral Electric CoStock2,728$250.0K<0.1%History
PAYXPaychex IncStock1,717$234.0K<0.1%History
iShares Tr464287622RUS 1000 ETF915$229.0K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS4,160$229.0K<0.1%–
INTCIntel CorpStock4,590$228.0K<0.1%History
iShares Russell Midcap ETF464287499ETF2,885$225.0K<0.1%–
PRTAProthena Corp Public Ltd CoSHS6,000$219.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,069$217.0K<0.1%History
PRUPrudential Financial IncStock1,757$208.0K<0.1%History
CASYCaseys General Stores IncCOM1,050$208.0K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM2,266$205.0K<0.1%History
Paramount Global92556H206CL B5,393$204.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,278$203.0K<0.1%–