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.
- Positions
- 161
- −10 vs. Q1 2022
- Portfolio value
- $417.7M
- −$91.6M (−18.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 8,891 | $839.0K | 0.2% | −470−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,047 | $897.0K | 0.2% | +5,000+164.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,087 | $910.0K | 0.2% | −286−2.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,943 | $938.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 12,534 | $946.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,706 | $958.0K | 0.2% | +9,384+217.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,865 | $978.0K | 0.2% | −120−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,400 | $1.02M | 0.2% | −160−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,027 | $1.04M | 0.2% | −2,577−5.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,450 | $1.06M | 0.3% | −10,434−61.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,910 | $1.08M | 0.3% | +21+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,803 | $1.10M | 0.3% | +650+56.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,283 | $1.11M | 0.3% | −195−7.9% | Reduced | History |
| NVRONevro Corp | COM | 27,000 | $1.18M | 0.3% | +6,000+28.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,274 | $1.39M | 0.3% | −575−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,629 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 6,000 | $1.41M | 0.3% | −3,500−36.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,949 | $1.43M | 0.3% | +98+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,700 | $1.49M | 0.4% | +116+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 6,810 | $1.66M | 0.4% | −244−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,072 | $1.68M | 0.4% | −1,069−3.1% | Reduced | History |
| BXBlackstone Inc. | COM | 18,791 | $1.71M | 0.4% | +50.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 38,453 | $1.79M | 0.4% | −591−1.5% | Reduced | – |
| CICigna Group | Stock | 7,155 | $1.89M | 0.5% | +2,000+38.8% | Added | History |
| DGDollar General Corp | COM | 7,710 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 155,958 | $1.91M | 0.5% | +10,000+6.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,706 | $2.00M | 0.5% | −83−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,851 | $2.88M | 0.7% | −379−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,527 | $2.92M | 0.7% | −523−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,700 | $3.37M | 0.8% | −6,400−16.8% | ReducedConverted for a 20-for-1 split | History |
| DKSDick's Sporting Goods, Inc. | Stock | 47,457 | $3.58M | 0.9% | −8,156−14.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,120 | $3.61M | 0.9% | −484−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,865 | $3.80M | 0.9% | −553−3.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,602 | $3.83M | 0.9% | +53,602 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,825 | $4.04M | 1.0% | +1,114+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,245 | $4.38M | 1.0% | −1,788−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 37,745 | $4.59M | 1.1% | −1,143−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,100 | $4.68M | 1.1% | +8,002+39.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,604 | $5.08M | 1.2% | −203−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,678 | $5.08M | 1.2% | +8,538+119.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,919 | $5.52M | 1.3% | −424−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 17,875 | $5.64M | 1.3% | −163−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,858 | $6.23M | 1.5% | +290+11.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,329 | $7.08M | 1.7% | −2,611−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 17,486 | $7.52M | 1.8% | −374−2.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 95,276 | $7.98M | 1.9% | −1,408−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,209 | $8.07M | 1.9% | −12,336−18.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,422 | $8.72M | 2.1% | +2,203+2.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 75,667 | $8.90M | 2.1% | −2,146−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,640 | $9.17M | 2.2% | −3,181−5.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 103,652 | $10.0M | 2.4% | −14,736−12.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 46,348 | $11.4M | 2.7% | −895−1.9% | Reduced | History |
| VVisa Inc. | Stock | 69,371 | $13.7M | 3.3% | −1,631−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,343 | $14.0M | 3.4% | −794−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,025 | $14.3M | 3.4% | −2,821−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 120,317 | $16.4M | 3.9% | −3,415−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,950 | $17.4M | 4.2% | −1,479−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,672 | $18.7M | 4.5% | −1,915−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,496 | $21.4M | 5.1% | −1,238−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,723 | $33.8M | 8.1% | −19,805−14.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 126,637 | $48.0M | 11.5% | +9,917+8.5% | Added | – |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,045 | $476.0K | 0.1% | History |
| MSTRStrategy Inc | Stock | 957 | $465.0K | 0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 12,000 | $436.0K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 3,000 | $435.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,500 | $434.0K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 15,000 | $352.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 832 | $345.0K | 0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 10,556 | $337.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,785 | $322.0K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,100 | $294.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 104 | $290.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,528 | $273.0K | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 5,000 | $257.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,728 | $250.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,717 | $234.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 915 | $229.0K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,160 | $229.0K | <0.1% | – |
| INTCIntel Corp | Stock | 4,590 | $228.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,885 | $225.0K | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 6,000 | $219.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,069 | $217.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,757 | $208.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,050 | $208.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 2,266 | $205.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,393 | $204.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,278 | $203.0K | <0.1% | – |