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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
152
−9 vs. Q2 2022
Portfolio value
$393.5M
−$24.2M (−5.8%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of King Wealth in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF130,194$46.7M11.9%+3,557+2.8%Added–
Invesco QQQ Trust Series I46090E103ETF120,055$32.1M8.2%−668−0.6%Reduced–
MSFTMicrosoft CorpStock83,702$19.5M5.0%+206+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF49,777$17.8M4.5%+105+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF78,321$17.2M4.4%+1,371+1.8%Added–
AAPLApple Inc.Stock120,275$16.6M4.2%−420.0%ReducedHistory
UNHUnitedHealth Group IncStock27,386$13.8M3.5%+43+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF156,779$13.7M3.5%+1,754+1.1%Added–
VVisa Inc.Stock69,869$12.4M3.2%+498+0.7%AddedHistory
MCDMcDonalds CorpStock46,547$10.7M2.7%+199+0.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF101,313$9.21M2.3%−2,339−2.3%Reduced–
iShares Tr464287556ISHARES BIOTECH75,128$8.79M2.2%−539−0.7%Reduced–
JNJJohnson & JohnsonStock51,855$8.47M2.2%+215+0.4%AddedHistory
JPMJPMorgan Chase & CoStock77,982$8.15M2.1%+560+0.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK95,993$7.63M1.9%+717+0.8%Added–
LMTLockheed Martin CorpStock17,849$6.89M1.8%+363+2.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF118,905$6.26M1.6%−1,424−1.2%Reduced–
GOOGLAlphabet Inc.Stock63,519$6.08M1.5%+6,359+11.1%AddedConverted for a 20-for-1 splitHistory
LLYEli Lilly & CoStock18,328$5.93M1.5%+2,650+16.9%AddedHistory
MAMastercard IncStock18,254$5.19M1.3%+379+2.1%AddedHistory
COSTCostco Wholesale CorpStock10,948$5.17M1.3%+344+3.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,947$5.16M1.3%+28+0.2%AddedHistory
PEPPepsiCo IncStock29,446$4.81M1.2%+1,346+4.8%AddedHistory
WMTWalmart Inc.Stock36,851$4.78M1.2%−894−2.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock44,927$4.70M1.2%−2,530−5.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF44,768$4.03M1.0%+1,943+4.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF55,818$4.02M1.0%+2,216+4.1%Added–
HDHome Depot, Inc.Stock14,091$3.89M1.0%+226+1.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF89,692$3.85M1.0%+447+0.5%Added–
AMZNAmazon Com IncStock31,803$3.59M0.9%+103+0.3%AddedHistory
PGProcter & Gamble CoStock25,110$3.17M0.8%−100.0%ReducedHistory
NVDANVIDIA CorpStock24,008$2.91M0.7%−29,201−54.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD33,999$2.76M0.7%−852−2.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,010$2.67M0.7%−517−1.9%Reduced–
CICigna GroupStock7,016$1.95M0.5%−139−1.9%ReducedHistory
DGDollar General CorpCOM7,711$1.85M0.5%+10.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,941$1.82M0.5%−765−3.9%Reduced–
ACREAres Commercial Real Estate CorpCOM160,958$1.68M0.4%+5,000+3.2%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF37,552$1.67M0.4%−901−2.3%Reduced–
AMGNAmgen IncStock6,997$1.58M0.4%+187+2.7%AddedHistory
BXBlackstone Inc.COM18,796$1.57M0.4%+50.0%AddedHistory
SNYSanofiSPONSORED ADR39,000$1.48M0.4%+39,000NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF17,381$1.43M0.4%+681+4.1%Added–
iShares Tr4642874407-10 YR TRSY BD14,015$1.34M0.3%+66+0.5%Added–
iShares Tr464288687PFD AND INCM SEC41,895$1.33M0.3%−379−0.9%Reduced–
UNPUnion Pacific CorpStock6,629$1.29M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock32,747$1.24M0.3%−325−1.0%ReducedHistory
NVONovo Nordisk A SADR11,077$1.10M0.3%+3,030+37.7%AddedHistory
UTHRUnited Therapeutics CorpCOM5,000$1.05M0.3%−1,000−16.7%ReducedHistory
ORCLOracle CorpStock16,910$1.03M0.3%+3,204+23.4%AddedHistory
NVRONevro CorpCOM22,000$1.02M0.3%−5,000−18.5%ReducedHistory
AVGOBroadcom Inc.Stock2,303$1.02M0.3%+20+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD46,527$1.02M0.3%−500−1.1%Reduced–
BLKBlackRock, Inc.COM1,803$992.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock10,112$978.0K0.2%+202+2.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,400$969.0K0.2%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,791$968.0K0.2%−74−0.8%Reduced–
GISGeneral Mills IncStock12,534$960.0K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,943$883.0K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,062$872.0K0.2%−388−6.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,824$843.0K0.2%−263−2.2%Reduced–
DISWalt Disney CoStock8,217$775.0K0.2%−674−7.6%ReducedHistory
NXPINXP Semiconductors N.V.COM4,709$695.0K0.2%+2,001+73.9%AddedHistory
PFEPfizer IncStock15,820$692.0K0.2%+104+0.7%AddedHistory
MRKMerck & Co., Inc.Stock7,504$646.0K0.2%+203+2.8%AddedHistory
TSLATesla, Inc.Stock2,415$641.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
IBMInternational Business Machines CorpStock5,091$605.0K0.2%+2,279+81.0%AddedHistory
DRIDarden Restaurants IncCOM4,693$593.0K0.2%−20−0.4%ReducedHistory
WMWaste Management IncStock3,587$575.0K0.1%−43−1.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,423$568.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock10,104$566.0K0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF21,666$560.0K0.1%−1,720−7.4%Reduced–
LRCXLam Research CorpCOM1,500$549.0K0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM7,000$546.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock3,303$542.0K0.1%+2+0.1%AddedHistory
iShares Tips Bond ETF464287176ETF5,158$541.0K0.1%−112−2.1%Reduced–
HONHoneywell International IncCOM3,203$535.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,980$522.0K0.1%−3,350−35.9%ReducedHistory
TAT&T Inc.Stock32,645$501.0K0.1%−544−1.6%ReducedHistory
HUMHumana IncStock1,000$485.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,199$475.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock15,466$467.0K0.1%−1,500−8.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,526$464.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,859$462.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,500$454.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,275$446.0K0.1%+20.0%AddedHistory
MTBM&T Bank CorpCOM2,515$443.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,681$411.0K0.1%−12−0.3%Reduced–
HDBHDFC Bank LtdSPONSORED ADS7,000$409.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR7,400$406.0K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF3,882$398.0K0.1%+76+2.0%Added–
Vanguard Morningstar Growth ETF922908736ETF1,795$385.0K0.1%−5−0.3%Reduced–
AROWArrow Financial CorpCOM13,209$381.0K0.1%+381+3.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,808$380.0K0.1%00.0%Unchanged–
CVXChevron CorpStock2,607$375.0K0.1%+160+6.5%AddedHistory
INGRIngredion IncCOM4,625$372.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,877$366.0K0.1%+7+0.2%Added–
ABBVAbbVie Inc.Stock2,695$362.0K0.1%+225+9.1%AddedHistory
NEENextera Energy IncStock4,568$358.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,200$352.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (15)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of King Wealth sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TEAMAtlassian CorpCL A4,365$818.0K0.2%History
METAMeta Platforms, Inc.Stock3,703$597.0K0.1%History
GMABGenmab A/SSPONSORED ADS16,897$549.0K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock10,247$413.0K0.1%History
TBPHTheravance Biopharma, Inc.COM45,000$408.0K0.1%History
ESTAEstablishment Labs Holdings Inc.COM7,000$381.0K0.1%History
OHIOmega Healthcare Investors IncCOM10,799$304.0K0.1%History
UTLUnitil CorpCOM4,196$246.0K0.1%History
NUVANuvasive IncCOM5,000$246.0K0.1%History
LLoews CorpCOM3,869$229.0K0.1%History
AMDAdvanced Micro Devices IncStock2,976$228.0K0.1%History
IFFInternational Flavors & Fragrances IncCOM1,800$214.0K0.1%History
GLDSPDR Gold TrustETF1,263$213.0K0.1%History
ALTAltimmune, Inc.COM NEW10,000$117.0K<0.1%History
CHRSCoherus Oncology, Inc.COM10,100$73.0K<0.1%History