KMG FIDUCIARY PARTNERS, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$625.5B
Holdings
201
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 303,152 | $52.9B | 8.46% | |
| 2 | IVVISHARES TR | 110,830 | $50.3B | 8.04% | |
| 3 | MSFTMICROSOFT CORP | 108,045 | $33.3B | 5.33% | |
| 4 | AMZNAMAZON COM INC | 6,967 | $22.7B | 3.63% | |
| 5 | GOOGLALPHABET INC | 7,634 | $21.2B | 3.39% | |
| 6 | JPMJPMORGAN CHASE & CO | 113,981 | $15.5B | 2.48% | |
| 7 | QCOMQUALCOMM INC | 88,524 | $13.5B | 2.16% | |
| 8 | IWDISHARES TR | 59,735 | $9.9B | 1.59% | |
| 9 | PGPROCTER AND GAMBLE CO | 63,249 | $9.7B | 1.55% | |
| 10 | HYGISHARES TR | 109,410 | $9.0B | 1.44% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,059 | $8.9B | 1.42% | |
| 12 | NVDANVIDIA CORPORATION | 31,947 | $8.7B | 1.39% | |
| 13 | KOCOCA COLA CO | 140,407 | $8.7B | 1.39% | |
| 14 | ABBVABBVIE INC | 53,417 | $8.7B | 1.38% | |
| 15 | AXPAMERICAN EXPRESS CO | 45,214 | $8.5B | 1.35% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 16,432 | $8.4B | 1.34% | |
| 17 | CVSCVS HEALTH CORP | 80,777 | $8.2B | 1.31% | |
| 18 | IWFISHARES TR | 26,936 | $7.5B | 1.20% | |
| 19 | MRKMERCK & CO INC | 89,827 | $7.4B | 1.18% | |
| 20 | AGGISHARES TR | 67,742 | $7.3B | 1.16% | |
| 21 | DISDISNEY WALT CO | 51,919 | $7.1B | 1.14% | |
| 22 | CVXCHEVRON CORP NEW | 42,611 | $6.9B | 1.11% | |
| 23 | BLKCHFBLACKROCK INC | 8,974 | $6.9B | 1.10% | |
| 24 | INTCINTEL CORP | 136,612 | $6.8B | 1.08% | |
| 25 | IWPISHARES TR | 66,650 | $6.7B | 1.07% | |
| 26 | MCDMCDONALDS CORP | 25,330 | $6.3B | 1.00% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 121,510 | $6.2B | 0.99% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 57,848 | $5.7B | 0.92% | |
| 29 | METAMETA PLATFORMS INC | 25,704 | $5.7B | 0.91% | |
| 30 | IWSISHARES TR | 47,007 | $5.6B | 0.90% | |
| 31 | PEPPEPSICO INC | 32,657 | $5.5B | 0.87% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 16,005 | $5.3B | 0.84% | |
| 33 | WELLWELLTOWER INC | 54,679 | $5.3B | 0.84% | |
| 34 | VRIGINVESCO ACTIVELY MANAGED ETF | 198,359 | $4.9B | 0.79% | |
| 35 | LQDISHARES TR | 40,367 | $4.9B | 0.78% | |
| 36 | CSCOCISCO SYS INC | 82,804 | $4.6B | 0.74% | |
| 37 | METMETLIFE INC | 64,593 | $4.5B | 0.73% | |
| 38 | AQLTISHARES TR | 64,089 | $4.5B | 0.71% | |
| 39 | XEXGXEATON VANCE TAX-MANAGED GLOB | 443,510 | $4.3B | 0.69% | |
| 40 | CRMSALESFORCE COM INC | 19,019 | $4.0B | 0.65% | |
| 41 | DALDELTA AIR LINES INC DEL | 100,032 | $4.0B | 0.63% | |
| 42 | AMGNAMGEN INC | 16,258 | $3.9B | 0.63% | |
| 43 | LLYLILLY ELI & CO | 13,116 | $3.8B | 0.60% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 41,021 | $3.5B | 0.56% | |
| 45 | JNJJOHNSON & JOHNSON | 19,894 | $3.5B | 0.56% | |
| 46 | MARMARRIOTT INTL INC NEW | 19,340 | $3.4B | 0.54% | |
| 47 | MMM3M CO | 22,356 | $3.3B | 0.53% | |
| 48 | VVISA INC | 14,536 | $3.2B | 0.52% | |
| 49 | STWDSTARWOOD PPTY TR INC | 131,934 | $3.2B | 0.51% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 28,825 | $3.2B | 0.50% | |
| 51 | NFLXNETFLIX INC | 8,141 | $3.0B | 0.49% | |
| 52 | CATCATERPILLAR INC | 13,409 | $3.0B | 0.48% | |
| 53 | VRPINVESCO EXCH TRADED FD TR II | 121,164 | $3.0B | 0.47% | |
| 54 | GDGENERAL DYNAMICS CORP | 12,127 | $2.9B | 0.47% | |
| 55 | TAT&T INC | 120,692 | $2.9B | 0.46% | |
| 56 | DRIVGLOBAL X FDS | 98,319 | $2.7B | 0.43% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 141,214 | $2.7B | 0.43% | |
| 58 | SBUXSTARBUCKS CORP | 29,117 | $2.6B | 0.42% | |
| 59 | DUKDUKE ENERGY CORP NEW | 23,270 | $2.6B | 0.42% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 5,791 | $2.6B | 0.41% | |
| 61 | PRUPRUDENTIAL FINL INC | 21,505 | $2.5B | 0.41% | |
| 62 | AMATAPPLIED MATLS INC | 19,143 | $2.5B | 0.40% | |
| 63 | VNQVANGUARD INDEX FDS | 23,019 | $2.5B | 0.40% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 11,433 | $2.5B | 0.39% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 18,389 | $2.4B | 0.38% | |
| 66 | LOWLOWES COS INC | 11,820 | $2.4B | 0.38% | |
| 67 | GOOGALPHABET INC | 845 | $2.4B | 0.38% | |
| 68 | TMUST-MOBILE US INC | 18,272 | $2.3B | 0.37% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 31,924 | $2.3B | 0.37% | |
| 70 | CICIGNA CORP NEW | 9,723 | $2.3B | 0.37% | |
| 71 | SNOWSNOWFLAKE INC | 10,146 | $2.3B | 0.37% | |
| 72 | PYPLPAYPAL HLDGS INC | 19,676 | $2.3B | 0.36% | |
| 73 | DWDMORGAN STANLEY | 25,809 | $2.3B | 0.36% | |
| 74 | XYZBLOCK INC | 16,347 | $2.2B | 0.35% | |
| 75 | VTIVANGUARD INDEX FDS | 9,611 | $2.2B | 0.35% | |
| 76 | GMGENERAL MTRS CO | 49,227 | $2.2B | 0.34% | |
| 77 | PFEPFIZER INC | 40,027 | $2.1B | 0.33% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,597 | $2.1B | 0.33% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,781 | $2.0B | 0.33% | |
| 80 | BXBLACKSTONE INC | 16,039 | $2.0B | 0.33% | |
| 81 | FDLFIRST TR MORNINGSTAR DIVID L | 53,033 | $2.0B | 0.32% | |
| 82 | NKENIKE INC | 13,992 | $1.9B | 0.30% | |
| 83 | HDHOME DEPOT INC | 6,241 | $1.9B | 0.30% | |
| 84 | GSYINVESCO ACTIVELY MANAGED ETF | 37,030 | $1.8B | 0.29% | |
| 85 | BABOEING CO | 9,324 | $1.8B | 0.29% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 15,395 | $1.7B | 0.27% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,834 | $1.7B | 0.27% | |
| 88 | ORCLORACLE CORP | 19,868 | $1.6B | 0.26% | |
| 89 | AVGOBROADCOM INC | 2,583 | $1.6B | 0.26% | |
| 90 | BIIBBIOGEN INC | 7,402 | $1.6B | 0.25% | |
| 91 | CAHCARDINAL HEALTH INC | 26,764 | $1.5B | 0.24% | |
| 92 | ALSALLSTATE CORP | 10,720 | $1.5B | 0.24% | |
| 93 | IJRISHARES TR | 12,842 | $1.4B | 0.22% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 4,523 | $1.4B | 0.22% | |
| 95 | FFORD MTR CO DEL | 79,170 | $1.3B | 0.21% | |
| 96 | ABTABBOTT LABS | 10,925 | $1.3B | 0.21% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 12,440 | $1.2B | 0.20% | |
| 98 | TSLATESLA INC | 1,133 | $1.2B | 0.20% | |
| 99 | DYHTARGET CORP | 5,537 | $1.2B | 0.19% | |
| 100 | JEPIJ P MORGAN EXCHANGE-TRADED F | 19,038 | $1.2B | 0.19% |
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