Executive Administrator

0001568235-21-000004.txt : 20210514 0001568235-21-000004.hdr.sgml : 20210514 20210514092419 ACCESSION NUMBER: 0001568235-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: King Wealth CENTRAL INDEX KEY: 0001568235 IRS NUMBER: 454447447 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15129 FILM NUMBER: 21922216 BUSINESS ADDRESS: STREET 1: 270 W. CIRCULAR STREET STREET 2: SUITE 1 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 518-306-5640 MAIL ADDRESS: STREET 1: 270 W. CIRCULAR STREET STREET 2: SUITE 1 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 FORMER COMPANY: FORMER CONFORMED NAME: King Wealth Management Group, LLC DATE OF NAME CHANGE: 20130130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568235 XXXXXXXX 03-31-2021 03-31-2021 King Wealth

270 W. CIRCULAR STREET SUITE 1 SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-15129 N Jane Quinn Executive Administrator 518-306-5644 Jane Quin Saratoga Springs NY 05-14-2021 0 160 445674 false INFORMATION TABLE 2 kwmg20210331.xml INVESCO QQQ TR ETF 46090E103 48837 153033 SH SOLE 144091 0 8942 ISHARES TR IVV ETF 464287200 36772 92433 SH SOLE 87766 0 4667 SPDR S&P 500 ETF TR SPY ETF 78462F103 20831 52561 SH SOLE 49298 0 3263 MICROSOFT CORP COM 594918104 19279 81768 SH SOLE 74748 0 7020 APPLE INC COM 037833100 15483 126754 SH SOLE 119809 0 6945 VISA INC COM CL A 92826C839 14979 70745 SH SOLE 66423 0 4322 AMAZON COM INC COM 023135106 14819 4789 SH SOLE 4396 0 393 ISHARES TR IJR ETF 464287804 14347 132191 SH SOLE 122657 0 9534 FIDELITY COVINGTON FTEC ETF 316092808 13794 130300 SH SOLE 120976 0 9324 ISHARES TR IJH ETF 464287507 12141 46646 SH SOLE 43529 0 3117 ISHARES TR IBB ETF 464287556 11195 74354 SH SOLE 69976 0 4378 JPMORGAN CHASE & CO COM 46625H100 10677 70138 SH SOLE 65012 0 5126 WALMART INC COM 931142103 10613 78136 SH SOLE 74217 0 3919 MCDONALDS CORP COM 580135101 10530 46981 SH SOLE 43538 0 3443 UNITEDHEALTH GROUP INC COM 91324P102 10302 27688 SH SOLE 26401 0 1287 SALESFORCE COM INC COM 79466L302 9685 45711 SH SOLE 42430 0 3281 JOHNSON & JOHNSON COM 478160104 8911 54221 SH SOLE 51300 0 2921 NVIDIA CORPORATION COM 67066G104 8785 16453 SH SOLE 15339 0 1114 ISHARES TR ITOT ETF 464287150 6810 74337 SH SOLE 65766 0 8571 MASTERCARD INCORPORATED CL A 57636Q104 6089 17101 SH SOLE 15248 0 1853 LOCKHEED MARTIN CORP COM 539830109 6033 16329 SH SOLE 15304 0 1025 SPDR DOW JONES INDL AV DIA ETF 78467X109 5823 17635 SH SOLE 16347 0 1288 ISHARES INC IEMG ETF 46434G103 5299 82332 SH SOLE 74717 0 7615 ADVANCED MICRO DEVICES INC COM 007903107 5102 64989 SH SOLE 60604 0 4385 HOME DEPOT INC COM 437076102 3592 11768 SH SOLE 10817 0 951 ISHARES TR LQD ETF 464287242 3475 26718 SH SOLE 26586 0 132 COSTCO WHSL CORP NEW COM 22160K105 3451 9791 SH SOLE 9080 0 711 PROCTER AND GAMBLE CO COM 742718109 3274 24171 SH SOLE 23418 0 753 ISHARES TR SHY ETF 464287457 3192 37035 SH SOLE 36418 0 617 ISHARES TR IEFA ETF 46432F842 2981 41370 SH SOLE 38374 0 2996 PEPSICO INC COM 713448108 2966 20969 SH SOLE 20267 0 702 TARGET CORP COM 87612E106 2875 14514 SH SOLE 14014 0 500 AMGEN INC COM 031162100 2388 9598 SH SOLE 9204 0 394 PAYPAL HLDGS INC COM 70450Y103 2363 9730 SH SOLE 9280 0 450 TG THERAPEUTICS INC COM 88322Q108 2352 48800 SH SOLE 48800 0 0 ISHARES TR IJJ ETF 464287705 2103 20629 SH SOLE 19171 0 1458 LILLY ELI & CO COM 532457108 2098 11232 SH SOLE 10532 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 2068 35557 SH SOLE 33715 0 1842 ISHARES TR AGG ETF 464287226 2030 17837 SH SOLE 17649 0 188 ALIBABA GROUP HLDG LTD ADS 01609W102 1979 8730 SH SOLE 8456 0 274 ALPHABET INC CAP STK CL A 02079K305 1815 880 SH SOLE 880 0 0 MERCK & CO. 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