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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
150
+1 vs. Q1 2023
Portfolio value
$494.8M
+$42.1M (+9.3%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of King Wealth in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZYNEZynerba Pharmaceuticals, Inc.COM16,000$5.00K<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM22,000$9.00K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM13,000$38.0K<0.1%00.0%UnchangedHistory
SKESkeena Resources LtdCommon Stock10,000$48.0K<0.1%00.0%UnchangedHistory
Osisko Development Corp68828E809COM NEW16,667$77.0K<0.1%00.0%Unchanged–
AGIAlamos Gold IncStock10,000$119.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,459$158.0K<0.1%−993−8.7%ReducedHistory
DHRDanaher CorpStock834$200.0K<0.1%−67−7.4%ReducedHistory
PAYXPaychex IncStock1,825$204.0K<0.1%+1,825NewHistory
TGTTarget CorpStock1,547$204.0K<0.1%+2+0.1%AddedHistory
QCOMQualcomm IncStock1,739$207.0K<0.1%+1,739NewHistory
AQNAlgonquin Power & Utilities Corp.COM25,000$207.0K<0.1%00.0%UnchangedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,893$207.0K<0.1%−477−3.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,885$211.0K<0.1%00.0%Unchanged–
NBONeuberger Berman New York Municipal Fund Inc.COM22,190$211.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,143$216.0K<0.1%−25−2.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,329$220.0K<0.1%−56−4.0%Reduced–
AMEAmetek IncCOM1,365$221.0K<0.1%+1,365NewHistory
COPConocoPhillipsStock2,146$222.0K<0.1%+2,146NewHistory
iShares Tr464287622RUS 1000 ETF915$223.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,344$234.0K<0.1%+1,344New–
AVGOBroadcom Inc.Stock282$244.0K<0.1%+282NewHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM15,349$250.0K0.1%+49+0.3%AddedHistory
DOWDow Inc.Stock4,730$252.0K0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1,050$256.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,709$261.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,295$278.0K0.1%+2,295NewHistory
AROWArrow Financial CorpCOM14,015$282.0K0.1%+635+4.7%AddedHistory
TUTelus CorpCOM14,670$285.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,303$286.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,811$286.0K0.1%−33−1.8%Reduced–
GHGuardant Health, Inc.COM8,000$286.0K0.1%−7,000−46.7%ReducedHistory
AMDAdvanced Micro Devices IncStock2,561$292.0K0.1%+40+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock5,653$293.0K0.1%−239−4.1%ReducedHistory
VLOValero Energy CorpStock2,542$298.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock10,483$301.0K0.1%+17+0.2%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW10,579$303.0K0.1%+50.0%AddedHistory
iShares S&P 100 ETF464287101ETF1,484$307.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,464$309.0K0.1%−48−3.2%ReducedHistory
MTBM&T Bank CorpCOM2,515$311.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,100$313.0K0.1%+3,100NewHistory
GEGeneral Electric CoStock2,896$318.0K0.1%−118−3.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF783$319.0K0.1%−15−1.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,645$324.0K0.1%00.0%Unchanged–
PTGXProtagonist Therapeutics, IncCOM12,000$331.0K0.1%00.0%UnchangedHistory
MSTRStrategy IncStock974$334.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,782$339.0K0.1%+2+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,374$340.0K0.1%+49+1.5%AddedHistory
NEENextera Energy IncStock4,624$343.0K0.1%+56+1.2%AddedHistory
WENWendy's CoStock15,758$343.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,817$351.0K0.1%−724−15.9%Reduced–
GSGoldman Sachs Group IncStock1,100$355.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN29,955$380.0K0.1%+100.0%AddedHistory
TJXTJX Companies IncStock4,514$383.0K0.1%+10.0%AddedHistory
BABoeing CoStock1,829$386.0K0.1%−20−1.1%ReducedHistory
ABBVAbbVie Inc.Stock2,921$394.0K0.1%+39+1.4%AddedHistory
MSMorgan StanleyStock4,613$394.0K0.1%+86+1.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,912$403.0K0.1%−35−0.9%Reduced–
BMYBristol Myers Squibb CoStock6,442$412.0K0.1%+113+1.8%AddedHistory
NXPINXP Semiconductors N.V.COM2,135$437.0K0.1%−1,066−33.3%ReducedHistory
HUMHumana IncStock1,000$447.0K0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF16,662$453.0K0.1%−1,056−6.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF3,092$460.0K0.1%00.0%Unchanged–
ETNEaton Corp plcStock2,312$465.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,969$487.0K0.1%+635+14.7%AddedHistory
INGRIngredion IncCOM4,625$490.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,808$498.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock7,427$513.0K0.1%+2,281+44.3%AddedHistory
NVRONevro CorpCOM20,200$513.0K0.1%+7,000+53.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,526$514.0K0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A25,000$520.0K0.1%+25,000NewHistory
TAT&T Inc.Stock32,645$521.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF4,885$526.0K0.1%−14−0.3%Reduced–
UPSUnited Parcel Service IncStock2,946$528.0K0.1%+85+3.0%AddedHistory
ONCBeOne Medicines Ltd.ADR3,000$535.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,035$540.0K0.1%+833+26.0%AddedHistory
KOCoca Cola CoStock9,270$558.0K0.1%+16+0.2%AddedHistory
DISWalt Disney CoStock6,336$566.0K0.1%−876−12.1%ReducedHistory
PFEPfizer IncStock16,411$602.0K0.1%+645+4.1%AddedHistory
TSLATesla, Inc.Stock2,303$603.0K0.1%+36+1.6%AddedHistory
AWRAmerican States Water CoCOM7,000$609.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,592$623.0K0.1%+2+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,281$645.0K0.1%+575+33.7%Added–
HONHoneywell International IncCOM3,293$683.0K0.1%+66+2.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF9,557$695.0K0.1%−143−1.5%Reduced–
CVXChevron CorpStock4,468$703.0K0.1%+1,428+47.0%AddedHistory
DRIDarden Restaurants IncCOM4,470$747.0K0.2%−213−4.5%ReducedHistory
CATCaterpillar IncStock3,153$776.0K0.2%−43−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock7,341$847.0K0.2%−88−1.2%ReducedHistory
SNOWSnowflake Inc.Stock4,916$865.0K0.2%+4,916NewHistory
ORCLOracle CorpStock7,940$946.0K0.2%−4,009−33.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,973$963.0K0.2%+1,550+35.0%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD44,130$982.0K0.2%+953+2.2%Added–
BLKBlackRock, Inc.COM1,486$1.03M0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock13,634$1.05M0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,003$1.06M0.2%+2,099+35.6%Added–
UTHRUnited Therapeutics CorpCOM5,000$1.10M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock31,257$1.16M0.2%−731−2.3%ReducedHistory
ABTAbbott LaboratoriesStock10,877$1.19M0.2%+427+4.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,400$1.19M0.2%00.0%Unchanged–

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of King Wealth sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,759$869.0K0.2%–
ACREAres Commercial Real Estate CorpCOM52,950$481.0K0.1%History
TGTXTG Therapeutics, Inc.COM14,803$223.0K<0.1%History
UTLUnitil CorpCOM3,796$217.0K<0.1%History
GLDSPDR Gold TrustETF1,103$202.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,992$201.0K<0.1%–
TMOThermo Fisher Scientific Inc.Stock349$201.0K<0.1%History
KEYKeycorpCOM11,930$149.0K<0.1%History
AUDAudacy, Inc.COM25,000$3.00K<0.1%History