Graney & King, LLC Top Holdings and 13F Report (2025) About Graney & King, LLCInvestment ActivityGraney & King, LLC has $149.00 million in total holdings as of June 30, 2025.Graney & King, LLC owns shares of 348 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.79% of the portfolio was purchased this quarter.About 10.83% of the portfolio was sold this quarter.This quarter, Graney & King, LLC has purchased 346 new stocks and bought additional shares in 105 stocks.Graney & King, LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $22,571,377Vanguard Mega Cap Value ETF $19,317,884GOLDMAN SACHS $16,963,768SPDR S&P 600 Small Cap Value ETF $12,091,061SPDR S&P 1500 Value Tilt ETF $5,915,284 Largest New Holdings this Quarter 922042775 - Vanguard FTSE All-World ex-US ETF $40,399 Holding11135F101 - Broadcom $10,199 Holding032797300 - Anavex Life Sciences $9,220 Holding74251V102 - Principal Financial Group $7,943 Holding00123Q104 - AGNC Investment $6,966 Holding Largest Purchases this Quarter Vanguard Mega Cap Value ETF 122,413 shares (about $16.06M)SPDR S&P 600 Small Cap Value ETF 10,094 shares (about $805.10K)SPDR S&P 600 Small Cap Growth ETF 4,691 shares (about $416.33K)JPMorgan BetaBuilders International Equity ETF 5,793 shares (about $391.03K)John Hancock Multifactor Mid Cap ETF 5,639 shares (about $344.71K) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 261,696 shares (about $13.70M)GOLDMAN SACHS 29,294 shares (about $1.46M)GE Aerospace 848 shares (about $218.21K)SPDR Portfolio S&P 500 Growth ETF 1,695 shares (about $161.57K)ProShares S&P 500 Aristocrats ETF 1,332 shares (about $134.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraney & King, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$22,571,377$161,567 ▼-0.7%236,79615.1%ETFMGVVanguard Mega Cap Value ETF$19,317,884$16,060,582 ▲493.1%147,24013.0%ETFGOLDMAN SACHS$16,963,768$1,459,428 ▼-7.9%340,50111.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$12,091,061$805,098 ▲7.1%151,5938.1%ETFVLUSPDR S&P 1500 Value Tilt ETF$5,915,284$150,644 ▲2.6%30,7854.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$5,150,957$416,326 ▲8.8%58,0393.5%ETFBBINJPMorgan BetaBuilders International Equity ETF$5,041,037$391,028 ▲8.4%74,6823.4%ETFQQQMInvesco NASDAQ 100 ETF$4,487,052$325,208 ▲7.8%19,7583.0%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$4,031,123$344,709 ▲9.4%65,9442.7%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$3,896,401$312,866 ▲8.7%172,6362.6%ETFANGLVanEck Fallen Angel High Yield Bond ETF$3,465,326$236,027 ▲7.3%118,3512.3%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$3,099,201$13,697,136 ▼-81.5%59,2132.1%ETFVXUSVanguard Total International Stock ETF$2,416,734$10,916 ▼-0.4%34,9791.6%ETFFBNDFidelity Total Bond ETF$2,295,256$155,643 ▲7.3%50,1691.5%ETFAAPLApple$1,772,347$13,542 ▼-0.8%8,6381.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,747,498$12,641 ▲0.7%65,9431.2%ETFBIVVanguard Intermediate-Term Bond ETF$1,639,163$42,228 ▲2.6%21,1941.1%ETFVUGVanguard Growth ETF$1,531,092$157,845 ▲11.5%3,4921.0%ETFVTVVanguard Value ETF$1,357,1960.0%7,6790.9%ETFMSFTMicrosoft$1,163,324$20,889 ▲1.8%2,3390.8%Computer and TechnologyGOLDMAN SACHS$1,150,337$37,607 ▼-3.2%23,0940.8%ETFVTIVanguard Total Stock Market ETF$1,063,607$20,360 ▼-1.9%3,5000.7%ETFIUSGiShares Core S&P U.S. Growth ETF$1,052,117$1,504 ▲0.1%6,9950.7%ManufacturingVBVanguard Small-Cap ETF$989,990$293,111 ▲42.1%4,1780.7%ETFSPYSPDR S&P 500 ETF Trust$948,750$618 ▲0.1%1,5360.6%FinanceMETAMeta Platforms$893,9180.0%1,2110.6%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$847,807$11,711 ▲1.4%11,1490.6%ETFVOOVanguard S&P 500 ETF$812,3520.0%1,4300.5%ETFMGKVanguard Mega Cap Growth ETF$772,8200.0%2,1110.5%ETFNVDANVIDIA$761,251$43,134 ▲6.0%4,8180.5%Computer and TechnologyGEGE Aerospace$745,193$218,206 ▼-22.6%2,8960.5%AerospaceVOVanguard Mid-Cap ETF$664,603$55,967 ▲9.2%2,3750.4%ETFNOBLProShares S&P 500 Aristocrats ETF$526,144$134,129 ▼-20.3%5,2250.4%ETFBRK.BBerkshire Hathaway$519,2890.0%1,0690.3%FinanceAMZNAmazon.com$515,128$19,745 ▲4.0%2,3480.3%Retail/WholesaleOMFSInvesco Russell 2000 Dynamic Multifactor ETF$514,498$90,200 ▼-14.9%12,8340.3%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$464,981$9,072 ▼-1.9%8,0470.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$447,709$1,321 ▲0.3%10,5100.3%ETFVVisa$441,3770.0%1,2430.3%Business ServicesJSMDSmall/Mid Cap Growth Alpha ETF$435,482$3,650 ▼-0.8%5,6080.3%ManufacturingGE VERNOVA$382,084$8,996 ▲2.4%7220.3%Common StockSPROTT PHYSICAL$363,3970.0%12,0730.2%ETFEDConsolidated Edison$337,2200.0%3,3600.2%UtilitiesTAT&T$322,595$58 ▲0.0%11,1470.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$320,728$831 ▼-0.3%1,1580.2%ETFPGProcter & Gamble$310,8630.0%1,9510.2%Consumer StaplesXOMExxon Mobil$261,514$862 ▲0.3%2,4260.2%EnergyJPMJPMorgan Chase & Co.$259,064$17,966 ▲7.5%8940.2%FinanceJNJJohnson & Johnson$255,535$305 ▲0.1%1,6730.2%MedicalNGGNational Grid Transco$252,9200.0%3,3990.2%UtilitiesIVViShares Core S&P 500 ETF$252,3890.0%4060.2%ETFIAUiShares Gold Trust$250,3760.0%4,0150.2%FinanceBABoeing$239,7410.0%1,1440.2%AerospaceNYFiShares New York Muni Bond ETF$236,671$13,609 ▼-5.4%4,5390.2%ETFTSLATesla$231,574$153,747 ▲197.6%7290.2%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$210,0320.0%1,0770.1%ETFRECSColumbia Research Enhanced Core ETF$200,396$163,606 ▲444.7%5,4470.1%ETFFTLSFirst Trust Long/Short Equity ETF$196,003$133 ▲0.1%2,9570.1%ETFABBVAbbVie$183,385$59,025 ▼-24.3%9880.1%MedicalQQQInvesco QQQ$181,0340.0%3280.1%FinanceCOSTCostco Wholesale$171,292$10,891 ▲6.8%1730.1%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$171,137$664 ▲0.4%5,6690.1%ETFTTDTrade Desk$169,8970.0%2,3600.1%Computer and TechnologyNFLXNetflix$168,730$8,035 ▲5.0%1260.1%Consumer DiscretionaryVTWGVanguard Russell 2000 Growth ETF$161,8110.0%7760.1%ETFINDAiShares MSCI India ETF$160,4430.0%2,8820.1%ETFESGVVanguard ESG U.S. Stock ETF$158,304$6,358 ▼-3.9%1,4440.1%ETFLHXL3Harris Technologies$156,259$752 ▲0.5%6230.1%AerospaceGOOGAlphabet$154,6680.0%8720.1%Computer and TechnologyEQWLInvesco S&P 100 Equal Weight ETF$152,784$1,650 ▼-1.1%1,3890.1%ETFWMTWalmart$150,224$12,519 ▲9.1%1,5360.1%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$146,765$60,281 ▲69.7%1,7700.1%ETFSPLGSPDR Portfolio S&P 500 ETF$144,911$145 ▲0.1%1,9940.1%ETFTRSTTrustCo Bank Corp NY$144,802$1,337 ▲0.9%4,3330.1%FinancePEPPepsiCo$144,152$264 ▲0.2%1,0920.1%Consumer StaplesLLYEli Lilly and Company$141,398$17,968 ▲14.6%1810.1%MedicalVUSBVanguard Ultra-Short Bond ETF$136,074$60,084 ▲79.1%2,7290.1%ETFSYKStryker$128,1380.0%3240.1%MedicalYUMYum! Brands$127,6470.0%8610.1%Retail/WholesaleCATCaterpillar$120,688$388 ▲0.3%3110.1%IndustrialsVDCVanguard Consumer Staples ETF$114,704$657 ▲0.6%5240.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$114,043$1,579 ▲1.4%2,8170.1%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$111,9590.0%2,3180.1%ManufacturingKVUEKenvue$103,665$8,225 ▼-7.4%4,9530.1%Consumer StaplesVNQVanguard Real Estate ETF$100,548$178 ▲0.2%1,1290.1%ETFINTCIntel$98,0470.0%4,3770.1%Computer and TechnologyRCLRoyal Caribbean Cruises$93,9420.0%3000.1%Consumer DiscretionaryAXPAmerican Express$93,118$10,524 ▲12.7%2920.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$92,670$54 ▲0.1%1,7040.1%ETFIVWiShares S&P 500 Growth ETF$89,972$2,973 ▼-3.2%8170.1%ETFXLKTechnology Select Sector SPDR Fund$88,4800.0%3490.1%ETFGSKGSK$88,219$1,037 ▲1.2%2,2970.1%MedicalSCHWCharles Schwab$84,6710.0%9280.1%FinanceTGTTarget$84,272$197 ▲0.2%8540.1%Retail/WholesaleFFord Motor$83,094$130 ▲0.2%7,6580.1%Auto/Tires/TrucksUSMViShares MSCI USA Min Vol Factor ETF$81,1980.0%8650.1%ETFMARMarriott International$80,782$273 ▲0.3%2960.1%Consumer DiscretionaryCRWDCrowdStrike$76,3970.0%1500.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$75,805$91,789 ▼-54.8%7920.1%ETFIBMInternational Business Machines$71,6320.0%2430.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access