Graney & King, LLC Top Holdings and 13F Report (2025) About Graney & King, LLCInvestment ActivityGraney & King, LLC has $134.31 million in total holdings as of March 31, 2025.Graney & King, LLC owns shares of 346 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 3.52% of the portfolio was sold this quarter.This quarter, Graney & King, LLC has purchased 318 new stocks and bought additional shares in 93 stocks.Graney & King, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $19,167,518GOLDMAN SACHS $17,236,123SPDR Portfolio S&P 500 Value ETF $16,388,819SPDR S&P 600 Small Cap Value ETF $11,093,528SPDR S&P 1500 Value Tilt ETF $5,514,692 Largest New Holdings this Quarter 921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $55,984 Holding336917109 - First Trust Morningstar Dividend Leaders Index $30,662 Holding316092808 - Fidelity MSCI Information Technology Index ETF $21,155 Holding33734X168 - First Trust Materials AlphaDEX Fund $16,699 Holding57636Q104 - Mastercard $14,819 Holding Largest Purchases this Quarter GOLDMAN SACHS 105,571 shares (about $4.92M)Vanguard Mega Cap Value ETF 17,880 shares (about $2.30M)SPDR Portfolio Long Term Corporate Bond ETF 22,955 shares (about $518.09K)SPDR S&P 600 Small Cap Value ETF 5,731 shares (about $449.31K)JPMorgan BetaBuilders International Equity ETF 5,102 shares (about $313.80K) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 29,914 shares (about $1.53M)SPDR Portfolio S&P 500 Growth ETF 8,466 shares (about $680.41K)Vanguard Value ETF 3,555 shares (about $614.10K)Vanguard Intermediate-Term Corporate Bond ETF 5,838 shares (about $477.29K)Vanguard Mega Cap Growth ETF 899 shares (about $277.63K) 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$19,167,518$680,412 ▼-3.4%238,49114.3%ETFGOLDMAN SACHS$17,236,123$4,920,658 ▲40.0%369,79512.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$16,388,819$1,527,708 ▼-8.5%320,90912.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$11,093,528$449,311 ▲4.2%141,4998.3%ETFVLUSPDR S&P 1500 Value Tilt ETF$5,514,692$164,516 ▲3.1%30,0014.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,427,870$214,886 ▲5.1%53,3483.3%ETFBBINJPMorgan BetaBuilders International Equity ETF$4,237,045$313,801 ▲8.0%68,8893.2%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$3,583,523$518,093 ▲16.9%158,7742.7%ETFQQQMInvesco NASDAQ 100 ETF$3,537,275$225,061 ▲6.8%18,3262.6%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$3,455,447$247,133 ▲7.7%60,3052.6%ETFMGVVanguard Mega Cap Value ETF$3,198,706$2,303,656 ▲257.4%24,8272.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$3,182,976$189,091 ▲6.3%110,2902.4%ManufacturingVXUSVanguard Total International Stock ETF$2,181,994$31,795 ▼-1.4%35,1371.6%ETFFBNDFidelity Total Bond ETF$2,134,915$240,667 ▲12.7%46,7671.6%ETFAAPLApple$1,933,456$26,212 ▲1.4%8,7041.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,830,429$53,068 ▼-2.8%65,4661.4%ETFBIVVanguard Intermediate-Term Bond ETF$1,581,014$75,038 ▲5.0%20,6481.2%ETFVTVVanguard Value ETF$1,326,480$614,095 ▼-31.6%7,6791.0%ETFVUGVanguard Growth ETF$1,161,575$144,641 ▼-11.1%3,1320.9%ETFGOLDMAN SACHS$1,063,678$59,542 ▲5.9%23,8490.8%ETFVTIVanguard Total Stock Market ETF$980,218$283,321 ▲40.7%3,5670.7%ETFIUSGiShares Core S&P U.S. Growth ETF$887,692$381 ▲0.0%6,9850.7%ManufacturingMSFTMicrosoft$862,264$19,896 ▲2.4%2,2970.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$858,422$142,604 ▼-14.2%1,5350.6%FinanceIDEViShares Core MSCI International Developed Markets ETF$757,4520.0%10,9950.6%ETFGEGE Aerospace$749,262$24,015 ▼-3.1%3,7440.6%IndustrialsVOOVanguard S&P 500 ETF$734,960$173,204 ▼-19.1%1,4300.5%ETFMETAMeta Platforms$698,030$6,340 ▲0.9%1,2110.5%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$669,9490.0%6,5570.5%ETFVBVanguard Small-Cap ETF$652,287$81,841 ▼-11.1%2,9410.5%ETFMGKVanguard Mega Cap Growth ETF$651,911$277,626 ▼-29.9%2,1110.5%ETFOMFSInvesco Russell 2000 Dynamic Multifactor ETF$573,028$456 ▲0.1%15,0840.4%ETFBRK.BBerkshire Hathaway$569,328$201,848 ▲54.9%1,0690.4%FinanceVOVanguard Mid-Cap ETF$562,500$52,759 ▼-8.6%2,1750.4%ETFNVDANVIDIA$492,614$23,086 ▲4.9%4,5450.4%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$437,352$533 ▼-0.1%8,2040.3%ETFVVisa$435,646$15,071 ▲3.6%1,2430.3%Business ServicesAMZNAmazon.com$429,6080.0%2,2580.3%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$427,138$163 ▲0.0%10,4790.3%ETFJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$395,782$4,059 ▼-1.0%5,6550.3%ManufacturingEDConsolidated Edison$371,6020.0%3,3600.3%UtilitiesSPROTT PHYSICAL$342,994$5,398 ▼-1.5%12,0730.3%ETFPGProcter & Gamble$332,489$4,772 ▲1.5%1,9510.2%Consumer StaplesTAT&T$315,181$5,656 ▲1.8%11,1450.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$292,3330.0%1,1610.2%ETFXOMExxon Mobil$287,517$1,070 ▲0.4%2,4180.2%EnergyJNJJohnson & Johnson$277,092$332 ▲0.1%1,6710.2%MedicalABBVAbbVie$273,619$39,178 ▼-12.5%1,3060.2%MedicalNYFiShares New York Muni Bond ETF$252,715$158 ▲0.1%4,8000.2%ETFIAUiShares Gold Trust$236,7250.0%4,0150.2%FinanceIVViShares Core S&P 500 ETF$227,990$134,211 ▲143.1%4060.2%ETFNGGNational Grid$223,0080.0%3,3990.2%UtilitiesGE VERNOVA$215,231$9,159 ▼-4.1%7050.2%Common StockJPMJPMorgan Chase & Co.$203,978$14,465 ▲7.6%8320.2%FinanceVBRVanguard Small-Cap Value ETF$200,641$373 ▲0.2%1,0770.1%ETFBABoeing$195,1400.0%1,1440.1%AerospaceFTLSFirst Trust Long/Short Equity ETF$189,336$128 ▲0.1%2,9550.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$169,980$421 ▲0.2%5,6470.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$166,995$954 ▲0.6%1,7510.1%ETFPEPPepsiCo$163,460$2,699 ▼-1.6%1,0900.1%Consumer StaplesQQQInvesco QQQ$153,810$49,707 ▲47.7%3280.1%FinanceCOSTCostco Wholesale$153,230$12,296 ▲8.7%1620.1%Retail/WholesaleINDAiShares MSCI India ETF$148,3410.0%2,8820.1%ETFESGVVanguard ESG US Stock ETF$147,120$98 ▲0.1%1,5020.1%ETFEQWLInvesco S&P 100 Equal Weight ETF$144,722$309 ▲0.2%1,4040.1%ETFVTWGVanguard Russell 2000 Growth ETF$144,635$21,434 ▼-12.9%7760.1%ETFGOOGAlphabet$136,168$156 ▲0.1%8720.1%Computer and TechnologyYUMYum! Brands$135,5550.0%8610.1%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$131,008$66 ▲0.1%1,9920.1%ETFTRSTTrustCo Bank Corp NY$130,858$1,067 ▲0.8%4,2930.1%FinanceLLYEli Lilly and Company$130,724$10,756 ▲9.0%1580.1%MedicalLHXL3Harris Technologies$129,803$628 ▲0.5%6200.1%AerospaceTTDTrade Desk$129,139$74,419 ▲136.0%2,3600.1%Computer and TechnologyKVUEKenvue$128,186$408 ▲0.3%5,3460.1%Consumer StaplesWMTWalmart$123,644$7,816 ▲6.7%1,4080.1%Retail/WholesaleSYKStryker$120,5650.0%3240.1%MedicalVDCVanguard Consumer Staples ETF$113,961$656 ▲0.6%5210.1%ETFNFLXNetflix$111,9040.0%1200.1%Consumer DiscretionaryCATCaterpillar$102,119$659 ▲0.6%3100.1%IndustrialsVNQVanguard Real Estate ETF$102,021$7,151 ▼-6.6%1,1270.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$101,1320.0%2,7780.1%ETFINTCIntel$99,404$1,771 ▲1.8%4,3770.1%Computer and TechnologyROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$94,2730.0%2,3180.1%ManufacturingTGTTarget$88,896$209 ▲0.2%8520.1%Retail/WholesaleGSKGSK$87,950$814 ▲0.9%2,2700.1%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$87,164$39,769 ▼-31.3%1,7030.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$85,272$477,294 ▼-84.8%1,0430.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$81,0160.0%8650.1%ETFIVWiShares S&P 500 Growth ETF$78,3600.0%8440.1%ETFFFord Motor$76,692$241 ▲0.3%7,6460.1%Auto/Tires/TrucksLNTAlliant Energy$76,0990.0%1,1830.1%UtilitiesVUSBVanguard Ultra-Short Bond ETF$75,9720.0%1,5240.1%ETFGEHCGE HealthCare Technologies$74,697$3,227 ▼-4.1%9260.1%MedicalSCHWCharles Schwab$72,6440.0%9280.1%FinanceXLKTechnology Select Sector SPDR Fund$72,030$206 ▲0.3%3490.1%ETFMARMarriott International$70,3810.0%2950.1%Consumer DiscretionaryAXPAmerican Express$69,7700.0%2590.1%FinanceAEPAmerican Electric Power$69,2770.0%6340.1%UtilitiesCVXChevron$68,531$167 ▲0.2%4100.1%EnergyTSLATesla$63,494$9,848 ▲18.4%2450.0%Auto/Tires/TrucksShowing 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. 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