KMG FIDUCIARY PARTNERS, LLC Q1 2021 Filing
Filed April 8, 2021
Portfolio Value
$512.7B
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 136,615 | $54.3B | 10.60% | |
| 2 | AAPLAPPLE INC | 297,661 | $36.4B | 7.09% | |
| 3 | MSFTMICROSOFT CORP | 101,414 | $23.9B | 4.66% | |
| 4 | AMZNAMAZON COM INC | 5,445 | $16.8B | 3.29% | |
| 5 | JPMJPMORGAN CHASE & CO | 101,821 | $15.5B | 3.02% | |
| 6 | GOOGLALPHABET INC | 7,237 | $14.9B | 2.91% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,005 | $11.0B | 2.14% | |
| 8 | QCOMQUALCOMM INC | 76,298 | $10.1B | 1.97% | |
| 9 | LQDISHARES TR | 74,476 | $9.7B | 1.89% | |
| 10 | PGPROCTER AND GAMBLE CO | 70,423 | $9.5B | 1.86% | |
| 11 | AGGISHARES TR | 81,146 | $9.2B | 1.80% | |
| 12 | AXPAMERICAN EXPRESS CO | 59,237 | $8.4B | 1.63% | |
| 13 | IWPISHARES TR | 81,112 | $8.3B | 1.61% | |
| 14 | HYGISHARES TR | 92,658 | $8.1B | 1.58% | |
| 15 | MRKMERCK & CO. INC | 99,270 | $7.7B | 1.49% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 20,357 | $7.6B | 1.48% | |
| 17 | DISDISNEY WALT CO | 38,985 | $7.2B | 1.40% | |
| 18 | BLKCHFBLACKROCK INC | 9,194 | $6.9B | 1.35% | |
| 19 | IWFISHARES TR | 27,999 | $6.8B | 1.33% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 116,496 | $6.8B | 1.32% | |
| 21 | KOCOCA COLA CO | 125,027 | $6.6B | 1.29% | |
| 22 | PEPPEPSICO INC | 45,933 | $6.5B | 1.27% | |
| 23 | IWSISHARES TR | 57,741 | $6.3B | 1.23% | |
| 24 | SBUXSTARBUCKS CORP | 54,936 | $6.0B | 1.17% | |
| 25 | VRIGINVESCO ACTIVELY MANAGED ETF | 238,279 | $6.0B | 1.17% | |
| 26 | INTCINTEL CORP | 87,470 | $5.6B | 1.09% | |
| 27 | CVSCVS HEALTH CORP | 67,108 | $5.0B | 0.98% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 237,802 | $4.8B | 0.93% | |
| 29 | WELLWELLTOWER INC | 64,083 | $4.6B | 0.90% | |
| 30 | VRPINVESCO EXCH TRADED FD TR II | 173,119 | $4.5B | 0.87% | |
| 31 | AQLTISHARES TR | 60,281 | $4.3B | 0.85% | |
| 32 | MCDMCDONALDS CORP | 19,167 | $4.3B | 0.84% | |
| 33 | TAT&T INC | 139,045 | $4.2B | 0.82% | |
| 34 | BIIBBIOGEN INC | 14,485 | $4.1B | 0.79% | |
| 35 | XEXGXEATON VANCE TAX-MANAGED GLOB | 431,309 | $4.0B | 0.78% | |
| 36 | AMGNAMGEN INC | 16,067 | $4.0B | 0.78% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 50,667 | $3.9B | 0.76% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 16,085 | $3.6B | 0.71% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 10,644 | $3.5B | 0.68% | |
| 40 | DRIVGLOBAL X FDS | 131,094 | $3.5B | 0.68% | |
| 41 | CRMSALESFORCE COM INC | 16,023 | $3.4B | 0.66% | |
| 42 | CVXCHEVRON CORP NEW | 31,085 | $3.3B | 0.64% | |
| 43 | METAFACEBOOK INC | 10,877 | $3.2B | 0.62% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 33,959 | $3.2B | 0.62% | |
| 45 | CSCOCISCO SYS INC | 60,439 | $3.1B | 0.61% | |
| 46 | JNJJOHNSON & JOHNSON | 18,950 | $3.1B | 0.61% | |
| 47 | HDHOME DEPOT INC | 8,931 | $2.7B | 0.53% | |
| 48 | VVISA INC | 12,853 | $2.7B | 0.53% | |
| 49 | ABBVABBVIE INC | 24,905 | $2.7B | 0.53% | |
| 50 | GSYINVESCO ACTIVELY MANAGED ETF | 52,561 | $2.7B | 0.52% | |
| 51 | FDLFIRST TR MORNINGSTAR DIVID L | 73,142 | $2.4B | 0.47% | |
| 52 | DALDELTA AIR LINES INC DEL | 47,851 | $2.3B | 0.45% | |
| 53 | NFLXNETFLIX INC | 4,275 | $2.2B | 0.43% | |
| 54 | AMATAPPLIED MATLS INC | 16,339 | $2.2B | 0.43% | |
| 55 | TWTRUSDTWITTER INC | 32,319 | $2.1B | 0.40% | |
| 56 | VNQVANGUARD INDEX FDS | 22,365 | $2.1B | 0.40% | |
| 57 | MARMARRIOTT INTL INC NEW | 13,528 | $2.0B | 0.39% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 14,900 | $2.0B | 0.39% | |
| 59 | BKBANK NEW YORK MELLON CORP | 40,914 | $1.9B | 0.38% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 11,286 | $1.9B | 0.37% | |
| 61 | METMETLIFE INC | 30,889 | $1.9B | 0.37% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 29,500 | $1.9B | 0.36% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 5,693 | $1.8B | 0.36% | |
| 64 | TMUST-MOBILE US INC | 14,649 | $1.8B | 0.36% | |
| 65 | GMGENERAL MTRS CO | 31,904 | $1.8B | 0.36% | |
| 66 | DUKDUKE ENERGY CORP NEW | 18,625 | $1.8B | 0.35% | |
| 67 | VTIVANGUARD INDEX FDS | 8,553 | $1.8B | 0.34% | |
| 68 | NKENIKE INC | 13,299 | $1.8B | 0.34% | |
| 69 | WYNNWYNN RESORTS LTD | 13,494 | $1.7B | 0.33% | |
| 70 | DEDEERE & CO | 4,509 | $1.7B | 0.33% | |
| 71 | CICIGNA CORP NEW | 6,972 | $1.7B | 0.33% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 28,014 | $1.6B | 0.31% | |
| 73 | GDGENERAL DYNAMICS CORP | 8,684 | $1.6B | 0.31% | |
| 74 | WMTWALMART INC | 11,279 | $1.5B | 0.30% | |
| 75 | BXBLACKSTONE GROUP INC | 20,318 | $1.5B | 0.30% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 16,262 | $1.5B | 0.29% | |
| 77 | UBERUBER TECHNOLOGIES INC | 26,570 | $1.4B | 0.28% | |
| 78 | GOOGALPHABET INC | 696 | $1.4B | 0.28% | |
| 79 | ABTABBOTT LABS | 11,618 | $1.4B | 0.27% | |
| 80 | CITCINTAS CORP | 3,984 | $1.4B | 0.27% | |
| 81 | MMM3M CO | 7,027 | $1.4B | 0.26% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 2,863 | $1.3B | 0.25% | |
| 83 | PFEPFIZER INC | 35,594 | $1.3B | 0.25% | |
| 84 | PYPLPAYPAL HLDGS INC | 5,257 | $1.3B | 0.25% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 3,537 | $1.2B | 0.24% | |
| 86 | MDTMEDTRONIC PLC | 10,245 | $1.2B | 0.24% | |
| 87 | DWDMORGAN STANLEY | 15,501 | $1.2B | 0.23% | |
| 88 | NVDANVIDIA CORPORATION | 2,237 | $1.2B | 0.23% | |
| 89 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,081 | $1.1B | 0.22% | |
| 90 | WORKSLACK TECHNOLOGIES INC | 27,134 | $1.1B | 0.21% | |
| 91 | BABOEING CO | 4,305 | $1.1B | 0.21% | |
| 92 | NSCNORFOLK SOUTHN CORP | 4,058 | $1.1B | 0.21% | |
| 93 | CAHCARDINAL HEALTH INC | 17,442 | $1.1B | 0.21% | |
| 94 | STWDSTARWOOD PPTY TR INC | 41,285 | $1.0B | 0.20% | |
| 95 | PRUPRUDENTIAL FINL INC | 11,005 | $1.0B | 0.20% | |
| 96 | HDVISHARES TR | 10,339 | $981.0M | 0.19% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,830 | $978.0M | 0.19% | |
| 98 | TXNTEXAS INSTRS INC | 5,143 | $972.0M | 0.19% | |
| 99 | IJRISHARES TR | 8,934 | $970.0M | 0.19% | |
| 100 | STZCONSTELLATION BRANDS INC | 3,986 | $909.0M | 0.18% |
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