KMG FIDUCIARY PARTNERS, LLC Q1 2022 Filing

Filed April 19, 2022

Portfolio Value

$625.5M

Holdings

201

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (201 positions)

StockValue
AAPLAPPLE INC
$52.9M
IVVISHARES TR
$50.3M
MSFTMICROSOFT CORP
$33.3M
AMZNAMAZON COM INC
$22.7M
GOOGLALPHABET INC
$21.2M
JPMJPMORGAN CHASE & CO
$15.5M
QCOMQUALCOMM INC
$13.5M
IWDISHARES TR
$9.9M
PGPROCTER AND GAMBLE CO
$9.7M
HYGISHARES TR
$9.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$8.9M
NVDANVIDIA CORPORATION
$8.7M
KOCOCA COLA CO
$8.7M
ABBVABBVIE INC
$8.7M
AXPAMERICAN EXPRESS CO
$8.5M
UNHUNITEDHEALTH GROUP INC
$8.4M
CVSCVS HEALTH CORP
$8.2M
IWFISHARES TR
$7.5M
MRKMERCK & CO INC
$7.4M
AGGISHARES TR
$7.3M
DISDISNEY WALT CO
$7.1M
CVXCHEVRON CORP NEW
$6.9M
BLKCHFBLACKROCK INC
$6.9M
INTCINTEL CORP
$6.8M
IWPISHARES TR
$6.7M
MCDMCDONALDS CORP
$6.3M
BACVERIZON COMMUNICATIONS INC
$6.2M
RTXRAYTHEON TECHNOLOGIES CORP
$5.7M
METAMETA PLATFORMS INC
$5.7M
IWSISHARES TR
$5.6M
PEPPEPSICO INC
$5.5M
GSGOLDMAN SACHS GROUP INC
$5.3M
WELLWELLTOWER INC
$5.3M
VRIGINVESCO ACTIVELY MANAGED ETF
$4.9M
LQDISHARES TR
$4.9M
CSCOCISCO SYS INC
$4.6M
METMETLIFE INC
$4.5M
AQLTISHARES TR
$4.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.3M
CRMSALESFORCE COM INC
$4.0M
DALDELTA AIR LINES INC DEL
$4.0M
AMGNAMGEN INC
$3.9M
LLYLILLY ELI & CO
$3.8M
VCITVANGUARD SCOTTSDALE FDS
$3.5M
JNJJOHNSON & JOHNSON
$3.5M
MARMARRIOTT INTL INC NEW
$3.4M
MMM3M CO
$3.3M
VVISA INC
$3.2M
STWDSTARWOOD PPTY TR INC
$3.2M
AMDADVANCED MICRO DEVICES INC
$3.2M
NFLXNETFLIX INC
$3.0M
CATCATERPILLAR INC
$3.0M
VRPINVESCO EXCH TRADED FD TR II
$3.0M
GDGENERAL DYNAMICS CORP
$2.9M
TAT&T INC
$2.9M
DRIVGLOBAL X FDS
$2.7M
XFEBFIRST TR EXCH TRADED FD III
$2.7M
SBUXSTARBUCKS CORP
$2.6M
DUKDUKE ENERGY CORP NEW
$2.6M
NOCNORTHROP GRUMMAN CORP
$2.6M
PRUPRUDENTIAL FINL INC
$2.5M
AMATAPPLIED MATLS INC
$2.5M
VNQVANGUARD INDEX FDS
$2.5M
UPSUNITED PARCEL SERVICE INC
$2.5M
IBMINTERNATIONAL BUSINESS MACHS
$2.4M
LOWLOWES COS INC
$2.4M
GOOGALPHABET INC
$2.4M
TMUST-MOBILE US INC
$2.3M
BMYBRISTOL-MYERS SQUIBB CO
$2.3M
CICIGNA CORP NEW
$2.3M
SNOWSNOWFLAKE INC
$2.3M
PYPLPAYPAL HLDGS INC
$2.3M
DWDMORGAN STANLEY
$2.3M
XYZBLOCK INC
$2.2M
VTIVANGUARD INDEX FDS
$2.2M
GMGENERAL MTRS CO
$2.2M
PFEPFIZER INC
$2.1M
COSTCOSTCO WHSL CORP NEW
$2.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
BXBLACKSTONE INC
$2.0M
FDLFIRST TR MORNINGSTAR DIVID L
$2.0M
NKENIKE INC
$1.9M
HDHOME DEPOT INC
$1.9M
GSYINVESCO ACTIVELY MANAGED ETF
$1.8M
BABOEING CO
$1.8M
BABAALIBABA GROUP HLDG LTD
$1.7M
TMOTHERMO FISHER SCIENTIFIC INC
$1.7M
ORCLORACLE CORP
$1.6M
AVGOBROADCOM INC
$1.6M
BIIBBIOGEN INC
$1.6M
CAHCARDINAL HEALTH INC
$1.5M
ALSALLSTATE CORP
$1.5M
IJRISHARES TR
$1.4M
ISRGINTUITIVE SURGICAL INC
$1.4M
FFORD MTR CO DEL
$1.3M
ABTABBOTT LABS
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.2M
TSLATESLA INC
$1.2M
DYHTARGET CORP
$1.2M
JEPIJ P MORGAN EXCHANGE-TRADED F
$1.2M
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