King Wealth Management Group — Q3 2020 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

Total reported value

$799.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.56%	-0.23%	-2.56%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.70%	-0.05%	+2.52%
3	MSFT	Microsoft CORP	Stock-Tech	4.78%	-1.24%	+0.40%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.64%	+0.52%	-1.03%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.31%	—	-0.53%
6	AAPL	Apple INC	Stock-Tech	4.04%	-0.14%	+285.66%
7	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.73%	-0.09%	-1.05%
8	V	Visa Inc-class A Shares	Stock-Financials	3.69%	-0.32%	+2.74%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.68%	—	-0.25%
10	IBB	Ishares Biotechnology ETF	ETF-Tech	2.61%	—	-0.31%
11	CRM	Salesforce INC	Stock-Tech	2.34%	—	+2.41%
12	NVDA	Nvidia CORP	Stock-Tech	2.33%	-0.13%	+23.86%
13	WMT	Walmart INC	Stock-Consumer Staples	2.31%	+0.28%	+7.96%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.23%	—	+4.65%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	+0.09%	+23.57%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.14%	+0.63%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.66%	+0.29%	+11.40%
18	MA	Mastercard INC - A	Stock-Financials	1.65%	-0.11%	-2.85%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.55%	+0.30%	-3.42%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.49%	-0.04%	+0.46%
21	AMD	Advanced Micro Devices	Stock-Tech	1.35%	—	+52.46%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.30%	—	-0.39%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	+0.06%	-4.83%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.94%	—	+1.85%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	+0.30%	+8.76%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	+0.06%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	+0.06%	+1.07%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+31.45%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	+75.49%
30	ED	Consolidated Edison INC	Stock-Utilities	0.60%	—	+7.97%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	+0.07%	-3.05%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+13.99%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+1.69%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+4.03%
35	FBND	Fidelity Total Bond ETF	ETF-Other	0.44%	—	+6.34%
36	DG	Dollar General CORP	Stock-Consumer Staples	0.42%	—	+23.16%
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.40%	—	-4.10%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.40%	—	+1.98%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	+1.49%
40	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.34%	—	—
41	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	-0.58%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	-0.12%	+35.38%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.11%	+52.61%
44	WEN	Wendy's Co/the	Stock-Consumer Disc	0.33%	—	-0.10%
45	VRP	Invesco Variable Rate Prefer	ETF-Other	0.31%	—	-2.68%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	+0.02%
47	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.30%	—	+149.25%
48	TEAM	Atlassian Corporation	Stock-Tech	0.30%	—	+88.89%
49	BND	Vanguard Total Bond Market	ETF-Other	0.29%	—	+0.01%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.29%	—	—

1–50 of 159

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	+23.86%	Add
2	AMD	Advanced Micro Devices	+0.7%	+52.46%	Add
3	CRM	Salesforce INC	+0.4%	+2.41%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.3%	+75.49%	Add
5	AAPL	Apple INC	+0.3%	+285.66%	Add
6	JNJ	Johnson & Johnson	+0.3%	+23.57%	Add
7	WMT	Walmart INC	+0.2%	+7.96%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+31.45%	Add
9	NVO	Novo-nordisk A/s-spons Adr	+0.2%	+149.25%	Add
10	✓	Horizon Therapeutics PLC	+0.1%	+71.43%	Add
11	MCD	Mcdonald's CORP	+0.1%	-0.25%	Trim
12	TEAM	Atlassian Corporation	+0.1%	+88.89%	Add
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+202.60%	Add
14	COST	Costco Wholesale CORP	+0.1%	+8.76%	Add
15	DG	Dollar General CORP	+0.1%	+23.16%	Add
16	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+45.23%	Add
17	TGT	Target CORP	+0.1%	+14.32%	Add
18	NUVAGBP	Nuvasive INC	+0.1%	+175.00%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+35.38%	Add
20	TGTX	Tg Therapeutics INC	+0.1%	—	Unchanged
21	LLY	Eli Lilly & Co	+0.1%	+52.61%	Add
22	AMGN	Amgen INC	+0.1%	+40.38%	Add
23	MRK	Merck & Co. INC.	+0.1%	+13.99%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	+11.40%	Add
25	AMZN	Amazon.com INC	0%	-0.53%	Trim
26	ED	Consolidated Edison INC	0%	+7.97%	Add
27	MA	Mastercard INC - A	0%	-2.85%	Trim
28	UNH	Unitedhealth Group INC	-0.1%	+4.65%	Add
29	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.46%	Add
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-0.39%	Trim
31	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-1.05%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	-42.99%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-2.17%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.52%	Add
35	INTC	Intel CORP	-0.2%	-25.94%	Trim
36	NVS	Novartis Ag-sponsored Adr	-0.2%	-45.88%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.03%	Trim
38	V	Visa Inc-class A Shares	-0.2%	+2.74%	Add
39	MSFT	Microsoft CORP	-0.4%	+0.40%	Add
40	QQQ	Invesco Qqq Trust Series 1	-0.4%	-2.56%	Trim
41	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
42	AMAT	Applied Materials INC	—	NEW	New buy
43	FISV	Fiserv INC	—	NEW	New buy
44	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
45	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
46	ANGO	Angiodynamics INC	—	NEW	New buy
47	GMED	Globus Medical INC - A	—	NEW	New buy
48	EHC	Encompass Health CORP	—	NEW	New buy
49	MO	Altria Group INC	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy