0001568235-22-000004.txt : 20220512 0001568235-22-000004.hdr.sgml : 20220512 20220512084414 ACCESSION NUMBER: 0001568235-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22915874 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 03-31-2022 03-31-2022 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 Quinn Saratoga Springs NY 05-12-2022 0 171 509299 false
INFORMATION TABLE 2 kwmg20220331.xml ISHARES TR IVV CORE S&P500 ETF 464287200 52955 116720 SH SOLE 109991 0 6729 INVESCO QQQ TR UNIT SER 1 46090E103 50947 140528 SH SOLE 131457 0 9071 MICROSOFT CORP COM 594918104 26124 84734 SH SOLE 78569 0 6165 SPDR S&P 500 ETF TR SPY TR UNIT 78462F103 23299 51587 SH SOLE 48361 0 3226 APPLE INC COM 037833100 21605 123732 SH SOLE 114898 0 8834 ISHARES TR IJH CORE S&P MCP ETF 464287507 21046 78429 SH SOLE 72780 0 5649 NVIDIA CORPORATION COM 67066G104 17885 65545 SH SOLE 60670 0 4875 ISHARES TR IJR CORE S&P SCP ETF 464287804 17028 157846 SH SOLE 146411 0 11435 VISA INC COM CL A 92826C839 15746 71002 SH SOLE 66617 0 4385 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14571 118388 SH SOLE 109490 0 8898 UNITEDHEALTH GROUP INC COM 91324P102 14349 28137 SH SOLE 26698 0 1439 MCDONALDS CORP COM 580135101 11682 47243 SH SOLE 43862 0 3381 JPMORGAN CHASE & CO COM 46625H100 10254 75219 SH SOLE 69884 0 5335 ISHARES TR IBB NASDAQ BIOTECH 464287556 10139 77813 SH SOLE 72804 0 5009 ISHARES TR ITOT CORE S&P TTL STK 464287150 9759 96684 SH SOLE 86925 0 9759 JOHNSON & JOHNSON COM 478160104 9716 54821 SH SOLE 51653 0 3168 ISHARES TR IEFA CORE MSCI EAFE 46432F842 8546 122940 SH SOLE 113866 0 9074 LOCKHEED MARTIN CORP COM 539830109 7883 17860 SH SOLE 16718 0 1142 ALPHABET INC GOOGL CAP STK CL A 02079K305 7143 2568 SH SOLE 2381 0 187 MASTERCARD INCORPORATED CL A 57636Q104 6447 18038 SH SOLE 16405 0 1633 SPDR DOW JONES INDL AVERAGE DIA UT SER 1 78467X109 6362 18343 SH SOLE 16615 0 1728 COSTCO WHSL CORP NEW COM 22160K105 6223 10807 SH SOLE 9923 0 884 AMAZON COM INC COM 023135106 6212 1905 SH SOLE 1786 0 119 WALMART INC COM 931142103 5791 38888 SH SOLE 36435 0 2453 DICKS SPORTING GOODS INC COM 253393102 5562 55613 SH SOLE 51657 0 3956 ISHARES INC IEMG CORE MSCI EMKT 46434G103 5057 91033 SH SOLE 83196 0 7837 ISHARES TR IJJ S&P MC 400VL ETF 464287705 4573 41711 SH SOLE 40130 0 1581 HOME DEPOT INC COM 437076102 4316 14418 SH SOLE 13391 0 1027 PROCTER AND GAMBLE CO COM 742718109 3912 25604 SH SOLE 24563 0 1041 SALESFORCE COM INC COM 79466L302 3585 16884 SH SOLE 15704 0 1180 PEPSICO INC COM 713448108 3364 20098 SH SOLE 19294 0 804 ISHARES TR LQD IBOXX INV CP ETF 464287242 3271 27050 SH SOLE 26923 0 127 ISHARES TR SHY 1 3 YR TREAS BD 464287457 2936 35230 SH SOLE 34624 0 606 FACEBOOK INC CL A 30303M102 2602 11703 SH SOLE 11703 0 0 BLACKSTONE GROUP INC COM 09260D107 2385 18786 SH SOLE 17105 0 1681 ARES COML REAL ESTATE CORP COM 04013V108 2265 145958 SH SOLE 145958 0 0 ISHARES TR AGG CORE US AGGBD ET 464287226 2119 19789 SH SOLE 19704 0 85 LILLY ELI & CO COM 532457108 2045 7140 SH SOLE 6440 0 700 NUVASIVE INC COM 670704105 1985 35000 SH SOLE 35000 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1943 39044 SH SOLE 38279 0 765 UNION PAC CORP COM 907818108 1811 6629 SH SOLE 6629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1739 34141 SH SOLE 32164 0 1977 DOLLAR GEN CORP NEW COM 256677105 1716 7710 SH SOLE 6060 0 1650 AMGEN INC COM 031162100 1706 7054 SH SOLE 6745 0 309 UNITED THERAPEUTICS CORP DEL COM 91307C102 1704 9500 SH SOLE 9500 0 0 ISHARES TR IJS SP SMCP600VL ETF 464287879 1698 16584 SH SOLE 15562 0 1022 ISHARES TR PFF PFD AND INCM SEC 464288687 1561 42849 SH SOLE 42218 0 631 BROADCOM INC COM 11135F101 1560 2478 SH SOLE 2478 0 0 ATLASSIAN CORP PLC CL A G06242104 1559 5307 SH SOLE 4919 0 388 TARGET CORP COM 87612E106 1530 7210 SH SOLE 7210 0 0 NEVRO CORP COM 64157F103 1519 21000 SH SOLE 21000 0 0 ISHARES TR IEF BARCLAYS 7 10 YR 464287440 1489 13851 SH SOLE 13780 0 71 DISNEY WALT CO COM 254687106 1284 9361 SH SOLE 9241 0 120 VANGUARD INDEX FDS VTI TOTAL STK MKT 922908769 1266 5560 SH SOLE 5355 0 205 CIGNA CORP NEW COM 125523100 1235 5155 SH SOLE 5155 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1212 49604 SH SOLE 48604 0 1000 ABBOTT LABS COM 002824100 1170 9889 SH SOLE 9889 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1166 122000 SH SOLE 122000 0 0 PIMCO ETF TR MINT ENHAN SHRT MA AC 72201R833 1000 9985 SH SOLE 9985 0 0 VANGUARD BD INDEX FDS BND TOTAL BND MRKT 921937835 984 12373 SH SOLE 12285 0 88 EXXON MOBIL CORP COM 30231G102 957 11582 SH SOLE 11105 0 477 ANTHEM INC COM 036752103 954 1943 SH SOLE 1943 0 0 WENDYS CO COM 95058W100 947 43106 SH SOLE 41901 0 1205 ISHARES TR FXI CHINA LG-CAP ETF 464287184 929 29071 SH SOLE 26640 0 2431 BLACKROCK INC COM 09247X101 881 1153 SH SOLE 1045 0 108 TESLA INC COM 88160R101 873 810 SH SOLE 810 0 0 NXP SEMICONDUCTORS N V COM N6596X109 871 4707 SH SOLE 4707 0 0 GENERAL MLS INC COM 370334104 849 12534 SH SOLE 12534 0 0 PFIZER INC COM 717081103 814 15730 SH SOLE 15730 0 0 LYFT INC CL A COM 55087P104 812 21140 SH SOLE 21140 0 0 LAM RESEARCH CORP COM 512807108 806 1500 SH SOLE 1500 0 0 AT&T INC COM 00206R102 790 33439 SH SOLE 33439 0 0 ISHARES TR TIPS BD ETF 464287176 765 6144 SH SOLE 6126 0 18 ASTRAZENECA PLC SPONSORED ADR 046353108 756 11400 SH SOLE 11400 0 0 CATERPILLAR INC COM 149123101 729 3272 SH SOLE 3272 0 0 ISHARES TR IVE S&P 500 VAL ETF 464287408 689 4423 SH SOLE 4423 0 0 COCA COLA CO COM 191216100 684 11031 SH SOLE 10931 0 100 HONEYWELL INTL INC COM 438516106 623 3203 SH SOLE 3203 0 0 AMER STATES WTR CO COM 029899101 623 7000 SH SOLE 7000 0 0 DARDEN RESTAURANTS INC COM 237194105 623 4688 SH SOLE 4688 0 0 SPDR SER TR JNK BLOOMBERG BRCLYS 78468R622 621 6060 SH SOLE 5214 0 846 UNITED PARCEL SERVICE INC CL B 911312106 613 2858 SH SOLE 2858 0 0 GENMAB A/S SPONSORED ADS 372303206 611 16897 SH SOLE 16897 0 0 MERCK & CO. INC COM 58933Y105 603 7348 SH SOLE 7348 0 0 WASTE MGMT INC DEL COM 94106L109 575 3629 SH SOLE 3629 0 0 KLA CORP COM NEW 482480100 549 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS VUG GROWTH ETF 922908736 525 1824 SH SOLE 1824 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 521 22000 SH SOLE 22000 0 0 ISHARES TR TLT 20 YR TR BD ETF 464287432 517 3915 SH SOLE 3877 0 38 ISHARES TR IWF RUS 1000 GRW ETF 464287614 502 1808 SH SOLE 1808 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 476 1045 SH SOLE 1045 0 0 VANGUARD INDEX FDS VXF EXTEND MKT ETF 922908652 475 2866 SH SOLE 882 0 1984 ESTABLISHMENT LABS HLDGS INC COM G31249108 472 7000 SH SOLE 7000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 465 6361 SH SOLE 6361 0 0 MICROSTRATEGY INC CL A NEW 594972408 465 957 SH SOLE 957 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 436 12000 SH SOLE 12000 0 0 WILLIAMS SONOMA INC COM 969904101 435 3000 SH SOLE 3000 0 0 HUMANA INC COM 444859102 435 1000 SH SOLE 1000 0 0 QORVO INC COM 74736K101 434 3500 SH SOLE 3500 0 0 APPLIED MATLS INC COM 038222105 431 3267 SH SOLE 3267 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 429 7000 SH SOLE 7000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 415 3720 SH SOLE 3651 0 69 M & T BK CORP COM 55261F104 410 2421 SH SOLE 2421 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 407 3130 SH SOLE 3039 0 91 INGREDION INC COM 457187102 403 4625 SH SOLE 4625 0 0 ABBVIE INC COM 00287Y109 400 2468 SH SOLE 2468 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 396 1200 SH SOLE 1200 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 388 25000 SH SOLE 25000 0 0 NEXTERA ENERGY INC COM 65339F101 387 4568 SH SOLE 304 0 4264 ARROW FINL CORP COM 042744102 383 11828 SH SOLE 11542 0 286 TELUS CORPORATION COM 87971M103 380 14520 SH SOLE 14520 0 0 ALTRIA GROUP INC COM 02209S103 374 7153 SH SOLE 7153 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 374 3774 SH SOLE 3774 0 0 GALAPAGOS NV SPON ADR 36315X101 372 6000 SH SOLE 6000 0 0 BOEING CO COM 097023105 364 1899 SH SOLE 1899 0 0 ORACLE CORP COM 68389X105 358 4322 SH SOLE 4322 0 0 ENCOMPASS HEALTH CORP COM 29261A100 356 5000 SH SOLE 5000 0 0 FORD MTR CO DEL COM 345370860 355 21000 SH SOLE 21000 0 0 FIRST HORIZON CORPORATION COM 320517105 352 15000 SH SOLE 15000 0 0 SPDR SER TR SDY S&P DIVID ETF 78464A763 348 2720 SH SOLE 2720 0 0 EATON CORP PLC SHS G29183103 347 2288 SH SOLE 2288 0 0 NIKE INC CL B 654106103 345 2561 SH SOLE 2561 0 0 VANGUARD INDEX FDS VOO S&P 500 ETF SHS 922908363 345 832 SH SOLE 557 0 275 MORGAN STANLEY COM NEW 617446448 345 3945 SH SOLE 3945 0 0 ADVANCED MICRO DEVICES INC COM 007903107 342 3130 SH SOLE 2644 0 486 NOVO-NORDISK A S ADR 670100205 338 3047 SH SOLE 3047 0 0 TRUSTCO BK CORP N Y COM 898349105 337 10556 SH SOLE 10556 0 0 CHEVRON CORP NEW COM 166764100 333 2047 SH SOLE 2047 0 0 ISHARES TR IWD RUS 1000 VAL ETF 464287598 331 1994 SH SOLE 1994 0 0 BK OF AMERICA CORP COM 060505104 325 7881 SH SOLE 7881 0 0 PAYPAL HLDGS INC COM 70450Y103 322 2785 SH SOLE 2305 0 480 ISHARES TR OEF S&P 100 ETF 464287101 309 1484 SH SOLE 1474 0 10 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 309 15521 SH SOLE 15521 0 0 SOUTHERN CO COM 842587107 305 4209 SH SOLE 3876 0 333 DOW INC COM 260557103 301 4730 SH SOLE 4530 0 200 ZILLOW GROUP INC CL A 98954M101 294 6100 SH SOLE 6100 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 293 25240 SH SOLE 25240 0 0 ALPHABET INC GOOG CAP STK CL C 02079K107 290 104 SH SOLE 92 0 12 TJX COS INC NEW COM 872540109 280 4615 SH SOLE 4615 0 0 CISCO SYS INC COM 17275R102 279 5012 SH SOLE 5012 0 0 TG THERAPEUTICS INC COM 88322Q108 274 28800 SH SOLE 28800 0 0 ISHARES TR IJK S&P MC 400GR ETF 464287606 273 3528 SH SOLE 2104 0 1424 EATON VANCE TAX MNGED ETB COM 27828X100 272 16118 SH SOLE 15134 0 984 DANAHER CORPORATION COM 235851102 261 890 SH SOLE 890 0 0 KEYCORP COM 493267108 260 11609 SH SOLE 11609 0 0 VALERO ENERGY CORP COM 91913Y100 258 2542 SH SOLE 1172 0 1370 SANOFI SPONSORED ADR 80105N105 257 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS VTV VALUE ETF 922908744 253 1711 SH SOLE 1711 0 0 LOEWS CORP COM 540424108 251 3869 SH SOLE 3869 0 0 SPDR SER TR CWB BLMBRG BRC CNVRT 78464A359 250 3254 SH SOLE 3254 0 0 GENERAL ELECTRIC CO COM 369604301 250 2728 SH SOLE 2728 0 0 WD-40 CO COM 929236107 241 1316 SH SOLE 1186 0 130 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 1800 SH SOLE 1800 0 0 PAYCHEX INC COM 704326107 234 1717 SH SOLE 1717 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 229 4160 SH SOLE 4160 0 0 ISHARES TR IWB RUS 1000 ETF 464287622 229 915 SH SOLE 915 0 0 INTEL CORP COM 458140100 228 4590 SH SOLE 4568 0 22 SPDR GOLD TR GOLD SHS 78463V107 228 1263 SH SOLE 1263 0 0 ISHARES TR IWR RUS MID CAP ETF 464287499 225 2885 SH SOLE 2885 0 0 PROTHENA CORP PLC SHS G72800108 219 6000 SH SOLE 6000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 217 1069 SH SOLE 1069 0 0 UNITIL CORP COM 913259107 209 4196 SH SOLE 4196 0 0 PRUDENTIAL FINL INC COM 744320102 208 1757 SH SOLE 1161 0 596 CASEYS GEN STORES INC COM 147528103 208 1050 SH SOLE 1050 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 205 2266 SH SOLE 2266 0 0 VIACOMCBS INC CL B 92556H206 204 5393 SH SOLE 5393 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1278 SH SOLE 1278 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 146 10000 SH SOLE 10000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 33 16000 SH SOLE 16000 0 0 PAVMED INC COM 70387R106 24 18000 SH SOLE 18000 0 0 CONFORMIS INC COM 20717E101 16 25000 SH SOLE 25000 0 0