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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
144
−3 vs. Q1 2024
Portfolio value
$599.8M
+$29.6M (+5.2%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of King Wealth in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DCDakota Gold Corp.COM13,000$33.0K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM11,000$36.0K<0.1%+1,000+10.0%AddedHistory
HRTXHeron Therapeutics, Inc.COM15,299$54.0K<0.1%+5,200+51.5%AddedHistory
FFord Motor CoStock10,476$131.0K<0.1%+21+0.2%AddedHistory
KEYKeycorpCOM10,232$145.0K<0.1%+18+0.2%AddedHistory
PAYXPaychex IncStock1,692$201.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,727$202.0K<0.1%+8+0.5%AddedHistory
MDLZMondelez International, Inc.Stock3,138$205.0K<0.1%+225+7.7%AddedHistory
WENWendy's CoStock12,137$206.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,226$208.0K<0.1%−3,000−36.5%ReducedHistory
CSCOCisco Systems, Inc.Stock4,429$210.0K<0.1%−849−16.1%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,882$210.0K<0.1%+28+0.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK7,000$214.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM977$215.0K<0.1%−25−2.5%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW7,605$219.0K<0.1%+7+0.1%AddedHistory
GLDSPDR Gold TrustETF1,032$222.0K<0.1%−14−1.3%ReducedHistory
TUTelus CorpCOM14,670$222.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,365$228.0K<0.1%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM15,107$240.0K<0.1%+58+0.4%AddedHistory
COPConocoPhillipsStock2,146$245.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,730$251.0K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM9,663$252.0K<0.1%−1,249−11.4%ReducedHistory
BABoeing CoStock1,447$263.0K<0.1%−127−8.1%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE8,643$264.0K<0.1%+20+0.2%Added–
iShares Tr464287622RUS 1000 ETF892$265.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,543$269.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock959$278.0K<0.1%+959NewHistory
SNOWSnowflake Inc.Stock2,090$282.0K<0.1%+49+2.4%AddedHistory
SOSouthern CoStock3,709$288.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF3,197$293.0K<0.1%−208−6.1%Reduced–
UPSUnited Parcel Service IncStock2,158$295.0K<0.1%−191−8.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,166$298.0K<0.1%−531−14.4%Reduced–
BMYBristol Myers Squibb CoStock7,206$299.0K<0.1%+312+4.5%AddedHistory
DISWalt Disney CoStock3,155$313.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,406$318.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock4,568$323.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,388$337.0K0.1%+19+0.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,746$349.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,489$350.0K0.1%−116−3.2%ReducedHistory
QCOMQualcomm IncStock1,771$353.0K0.1%+14+0.8%AddedHistory
iShares Russell Midcap ETF464287499ETF4,520$366.0K0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM2,461$372.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,550$378.0K0.1%+100+2.9%AddedHistory
iShares S&P 100 ETF464287101ETF1,484$392.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF3,676$393.0K0.1%−99−2.6%Reduced–
VLOValero Energy CorpStock2,542$398.0K0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1,050$401.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock250$402.0K0.1%−4−1.6%ReducedHistory
TSLATesla, Inc.Stock2,053$406.0K0.1%−35−1.7%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM12,000$416.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock15,194$425.0K0.1%−1,302−7.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,104$426.0K0.1%−105−3.3%Reduced–
GOOGAlphabet Inc.Stock2,440$448.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,648$467.0K0.1%−387−7.7%ReducedHistory
GEGeneral Electric CoStock3,002$477.0K0.1%+357+13.5%AddedHistory
AMDAdvanced Micro Devices IncStock2,945$478.0K0.1%+80+2.8%AddedHistory
GSGoldman Sachs Group IncStock1,067$483.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,213$490.0K0.1%+130.0%AddedHistory
TJXTJX Companies IncStock4,540$500.0K0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM7,000$508.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,120$527.0K0.1%00.0%Unchanged–
INGRIngredion IncCOM4,625$530.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF7,675$553.0K0.1%−277−3.5%Reduced–
EPDEnterprise Products Partners L.P.Stock19,526$566.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock30,213$577.0K0.1%−505−1.6%ReducedHistory
HOLXHologic IncCOM8,000$594.0K0.1%+5,000+166.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,459$601.0K0.1%+61+1.8%AddedHistory
DRIDarden Restaurants IncCOM4,140$626.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,646$631.0K0.1%−366−9.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,000$637.0K0.1%−3,000−60.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,718$643.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock10,321$657.0K0.1%+20.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,808$659.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM3,186$680.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,288$717.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,802$720.0K0.1%+2,132+318.2%AddedHistory
WMWaste Management IncStock3,559$759.0K0.1%+27+0.8%AddedHistory
GISGeneral Mills IncStock13,634$862.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,155$909.0K0.2%−8−0.7%ReducedHistory
DGDollar General CorpCOM6,988$924.0K0.2%−35−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock7,776$963.0K0.2%+362+4.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,960$980.0K0.2%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock4,647$998.0K0.2%+153+3.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD10,720$1.00M0.2%−496−4.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,610$1.02M0.2%−73−1.3%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD42,800$1.02M0.2%−699−1.6%Reduced–
CATCaterpillar IncStock3,218$1.07M0.2%+31+1.0%AddedHistory
VZVerizon Communications IncStock26,573$1.10M0.2%−510−1.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF24,565$1.10M0.2%−1,873−7.1%Reduced–
ABTAbbott LaboratoriesStock10,723$1.11M0.2%+47+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,158$1.12M0.2%00.0%Unchanged–
PHParker-Hannifin CorpStock2,270$1.15M0.2%+868+61.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC37,518$1.18M0.2%−3,186−7.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,650$1.32M0.2%−1,052−7.2%Reduced–
ABBVAbbVie Inc.Stock7,769$1.33M0.2%+85+1.1%AddedHistory
STVNStevanato Group S.p.A.ORD SHS72,800$1.33M0.2%+72,800NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,398$1.44M0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock6,640$1.50M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,793$1.51M0.3%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF15,798$1.54M0.3%−534−3.3%Reduced–

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of King Wealth sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SNYSanofiSPONSORED ADR18,500$899.0K0.2%History
DHRDanaher CorpStock834$208.0K<0.1%History
Fidelity Covington Trust31609A503ENH MID COR ETF6,695$204.0K<0.1%–
NVRONevro CorpCOM10,200$147.0K<0.1%History
SKESkeena Resources LtdCommon Stock10,000$46.0K<0.1%History