KMG FIDUCIARY PARTNERS, LLC Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$697.2B

Holdings

223

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (223 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
116,687$47K0.00%
2
AAPLAPPLE INC
276,422$45K0.00%
3
MSFTMICROSOFT CORP
108,665$31K0.00%
4
GOOGLALPHABET INC
182,007$18K0.00%
5
AMZNAMAZON COM INC
162,254$16K0.00%
6
JPMJPMORGAN CHASE & CO
118,330$15K0.00%
7
QCOMQUALCOMM INC
91,047$11K0.00%
8
AQLTISHARES TR
168,898$11K0.00%
9
NVDANVIDIA CORPORATION
39,822$11K0.00%
10
IWDISHARES TR
65,791$10K0.00%
11
ABBVABBVIE INC
67,135$10K0.00%
12
CVXCHEVRON CORP NEW
66,201$10K0.00%
13
METAMETA PLATFORMS INC
51,867$10K0.00%
14
SPYMSPDR SER TR
199,141$9K0.00%
15
VOVANGUARD INDEX FDS
40,008$8K0.00%
16
PGPROCTER AND GAMBLE CO
59,614$8K0.00%
17
KOCOCA COLA CO
144,783$8K0.00%
18
CVSCVS HEALTH CORP
111,079$8K0.00%
19
DISDISNEY WALT CO
82,387$8K0.00%
20
GSGOLDMAN SACHS GROUP INC
21,771$7K0.00%
21
BACVERIZON COMMUNICATIONS INC
187,293$7K0.00%
22
HYLSFIRST TR EXCHANGE-TRADED FD
192,430$7K0.00%
23
LLYLILLY ELI & CO
23,093$7K0.00%
24
AMDADVANCED MICRO DEVICES INC
63,457$6K0.00%
25
UNHUNITEDHEALTH GROUP INC
13,122$6K0.00%
26
ORCLORACLE CORP
60,504$5K0.00%
27
MCDMCDONALDS CORP
20,400$5K0.00%
28
CAHCARDINAL HEALTH INC
67,539$5K0.00%
29
RTXRAYTHEON TECHNOLOGIES CORP
57,887$5K0.00%
30
GTOINVESCO ACTIVELY MANAGED ETF
112,955$5K0.00%
31
BLKCHFBLACKROCK INC
8,701$5K0.00%
32
JPIBJ P MORGAN EXCHANGE TRADED F
118,756$5K0.00%
33
INTCINTEL CORP
172,688$5K0.00%
34
CSCOCISCO SYS INC
109,142$5K0.00%
35
MARMARRIOTT INTL INC NEW
33,450$5K0.00%
36
PEPPEPSICO INC
28,475$5K0.00%
37
METMETLIFE INC
95,904$5K0.00%
38
VNLAJANUS DETROIT STR TR
111,169$5K0.00%
39
STWDSTARWOOD PPTY TR INC
264,926$4K0.00%
40
DALDELTA AIR LINES INC DEL
122,204$4K0.00%
41
BABOEING CO
19,788$4K0.00%
42
UPSUNITED PARCEL SERVICE INC
22,779$4K0.00%
43
DUKDUKE ENERGY CORP NEW
45,639$4K0.00%
44
MDYSPDR S&P MIDCAP 400 ETF TR
10,201$4K0.00%
45
MRKMERCK & CO INC
42,008$4K0.00%
46
LOWLOWES COS INC
23,189$4K0.00%
47
IJRISHARES TR
42,915$4K0.00%
48
AXPAMERICAN EXPRESS CO
26,683$4K0.00%
49
SRLNSSGA ACTIVE ETF TR
100,528$4K0.00%
50
JEPIJ P MORGAN EXCHANGE TRADED F
91,572$4K0.00%
51
VCITVANGUARD SCOTTSDALE FDS
42,905$3K0.00%
52
BRK/BBERKSHIRE HATHAWAY INC DEL
9,852$3K0.00%
53
GDGENERAL DYNAMICS CORP
15,220$3K0.00%
54
JNJJOHNSON & JOHNSON
20,609$3K0.00%
55
BNDXVANGUARD CHARLOTTE FDS
71,713$3K0.00%
56
IWPISHARES TR
39,956$3K0.00%
57
PRUPRUDENTIAL FINL INC
38,923$3K0.00%
58
FFORD MTR CO DEL
248,448$3K0.00%
59
IWFISHARES TR
14,417$3K0.00%
60
XEXGXEATON VANCE TAX-MANAGED GLOB
395,922$3K0.00%
61
CRMSALESFORCE INC
16,341$3K0.00%
62
CATCATERPILLAR INC
16,149$3K0.00%
63
FITBFIFTH THIRD BANCORP
84,163$2K0.00%
64
MPLXMPLX LP
63,048$2K0.00%
65
BMYBRISTOL-MYERS SQUIBB CO
32,805$2K0.00%
66
ISRGINTUITIVE SURGICAL INC
10,760$2K0.00%
67
GOOGALPHABET INC
21,715$2K0.00%
68
DYHTARGET CORP
15,522$2K0.00%
69
IWBISHARES TR
9,099$2K0.00%
70
BIVVANGUARD BD INDEX FDS
32,231$2K0.00%
71
IGSBISHARES TR
56,824$2K0.00%
72
CITHE CIGNA GROUP
7,930$2K0.00%
73
TMUST-MOBILE US INC
14,471$2K0.00%
74
PFEPFIZER INC
53,359$2K0.00%
75
MLPXGLOBAL X FDS
68,117$2K0.00%
76
LULULULULEMON ATHLETICA INC
7,016$2K0.00%
77
AMATAPPLIED MATLS INC
23,799$2K0.00%
78
PYPLPAYPAL HLDGS INC
34,121$2K0.00%
79
HYGISHARES TR
27,919$2K0.00%
80
WELLWELLTOWER INC
39,640$2K0.00%
81
DWDMORGAN STANLEY
28,707$2K0.00%
82
VVISA INC
12,332$2K0.00%
83
IWSISHARES TR
27,729$2K0.00%
84
IBMINTERNATIONAL BUSINESS MACHS
20,682$2K0.00%
85
VVVANGUARD INDEX FDS
12,287$2K0.00%
86
PFFISHARES TR
70,498$2K0.00%
87
SBUXSTARBUCKS CORP
24,273$2K0.00%
88
VRIGINVESCO ACTIVELY MANAGED ETF
111,636$2K0.00%
89
NOCNORTHROP GRUMMAN CORP
4,785$2K0.00%
90
BXBLACKSTONE INC
24,099$2K0.00%
91
TAT&T INC
134,411$2K0.00%
92
RODMLATTICE STRATEGIES TR
46,695$1K0.00%
93
CAGCONAGRA BRANDS INC
48,063$1K0.00%
94
TSLATESLA INC
6,789$1K0.00%
95
ATVIEURACTIVISION BLIZZARD INC
13,836$1K0.00%
96
YUMYUM BRANDS INC
7,843$1K0.00%
97
NFLXNETFLIX INC
4,048$1K0.00%
98
TMOTHERMO FISHER SCIENTIFIC INC
2,969$1K0.00%
99
ABTABBOTT LABS
14,930$1K0.00%
100
ISTBISHARES TR
31,155$1K0.00%
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