KMG FIDUCIARY PARTNERS, LLC Q1 2024 Filing

Filed April 10, 2024

Portfolio Value

$965.2B

Holdings

233

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (233 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
120,123$63K0.00%
2
AAPLAPPLE INC
283,452$48K0.00%
3
MSFTMICROSOFT CORP
115,829$48K0.00%
4
NVDANVIDIA CORPORATION
41,399$37K0.00%
5
AMZNAMAZON COM INC
170,616$30K0.00%
6
GOOGLALPHABET INC
183,645$27K0.00%
7
JPMJPMORGAN CHASE & CO
123,353$24K0.00%
8
METAMETA PLATFORMS INC
44,137$21K0.00%
9
LLYELI LILLY & CO
25,446$19K0.00%
10
QCOMQUALCOMM INC
112,798$19K0.00%
11
SPYMSPDR SER TR
288,938$17K0.00%
12
ABBVABBVIE INC
84,313$15K0.00%
13
AQLTISHARES TR
196,325$14K0.00%
14
AMDADVANCED MICRO DEVICES INC
77,108$13K0.00%
15
IVEISHARES TR
72,838$13K0.00%
16
CVXCHEVRON CORP NEW
79,913$12K0.00%
17
KOCOCA COLA CO
197,314$12K0.00%
18
GSGOLDMAN SACHS GROUP INC
28,987$12K0.00%
19
CAHCARDINAL HEALTH INC
95,581$10K0.00%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
24,450$10K0.00%
21
GTOINVESCO ACTIVELY MANAGED ETF
219,956$10K0.00%
22
PGPROCTER AND GAMBLE CO
65,675$10K0.00%
23
HYLSFIRST TR EXCHANGE-TRADED FD
261,451$10K0.00%
24
VOVANGUARD INDEX FDS
43,905$10K0.00%
25
JPIBJ P MORGAN EXCHANGE TRADED F
217,882$10K0.00%
26
ORCLORACLE CORP
76,901$9K0.00%
27
LOWLOWES COS INC
38,694$9K0.00%
28
INTCINTEL CORP
199,907$8K0.00%
29
RTXRTX CORPORATION
90,888$8K0.00%
30
IJRISHARES TR
79,349$8K0.00%
31
BLKCHFBLACKROCK INC
9,799$8K0.00%
32
MARMARRIOTT INTL INC NEW
35,190$8K0.00%
33
UNHUNITEDHEALTH GROUP INC
14,372$7K0.00%
34
EFGISHARES TR
72,574$7K0.00%
35
AXPAMERICAN EXPRESS CO
34,163$7K0.00%
36
JEPIJ P MORGAN EXCHANGE TRADED F
113,452$6K0.00%
37
VNLAJANUS DETROIT STR TR
139,493$6K0.00%
38
DISDISNEY WALT CO
53,014$6K0.00%
39
BACVERIZON COMMUNICATIONS INC
150,932$6K0.00%
40
MCDMCDONALDS CORP
22,967$6K0.00%
41
DALDELTA AIR LINES INC DEL
129,294$6K0.00%
42
CRMSALESFORCE INC
21,936$6K0.00%
43
JNJJOHNSON & JOHNSON
32,778$5K0.00%
44
AMATAPPLIED MATLS INC
27,314$5K0.00%
45
SRLNSSGA ACTIVE ETF TR
139,746$5K0.00%
46
ISRGINTUITIVE SURGICAL INC
13,968$5K0.00%
47
PRUPRUDENTIAL FINL INC
48,189$5K0.00%
48
STWDSTARWOOD PPTY TR INC
271,243$5K0.00%
49
DUKDUKE ENERGY CORP NEW
55,563$5K0.00%
50
IBMINTERNATIONAL BUSINESS MACHS
30,017$5K0.00%
51
MDYSPDR S&P MIDCAP 400 ETF TR
8,674$4K0.00%
52
GDGENERAL DYNAMICS CORP
15,479$4K0.00%
53
MRKMERCK & CO INC
37,579$4K0.00%
54
PEPPEPSICO INC
27,704$4K0.00%
55
GOOGALPHABET INC
27,942$4K0.00%
56
VCITVANGUARD SCOTTSDALE FDS
52,347$4K0.00%
57
CVSCVS HEALTH CORP
61,515$4K0.00%
58
BNDXVANGUARD CHARLOTTE FDS
84,864$4K0.00%
59
VRIGINVESCO ACTIVELY MANAGED ETF
130,835$3K0.00%
60
FFORD MTR CO DEL
231,578$3K0.00%
61
MLPXGLOBAL X FDS
79,377$3K0.00%
62
WELLWELLTOWER INC
36,700$3K0.00%
63
NFLXNETFLIX INC
5,198$3K0.00%
64
UPSUNITED PARCEL SERVICE INC
24,242$3K0.00%
65
IWPISHARES TR
30,492$3K0.00%
66
IWFISHARES TR
10,917$3K0.00%
67
VVISA INC
13,627$3K0.00%
68
CSCOCISCO SYS INC
77,970$3K0.00%
69
CITHE CIGNA GROUP
9,571$3K0.00%
70
IGSBISHARES TR
65,553$3K0.00%
71
CATCATERPILLAR INC
10,019$3K0.00%
72
COSTCOSTCO WHSL CORP NEW
5,275$3K0.00%
73
METMETLIFE INC
49,480$3K0.00%
74
DWDMORGAN STANLEY
35,219$3K0.00%
75
VVVANGUARD INDEX FDS
13,692$3K0.00%
76
PSXPHILLIPS 66
14,069$2K0.00%
77
TSLATESLA INC
12,298$2K0.00%
78
TMUST-MOBILE US INC
17,689$2K0.00%
79
TMOTHERMO FISHER SCIENTIFIC INC
3,641$2K0.00%
80
GMGENERAL MTRS CO
58,450$2K0.00%
81
PFFISHARES TR
92,484$2K0.00%
82
PANWPALO ALTO NETWORKS INC
7,983$2K0.00%
83
FT2FIRST HORIZON CORPORATION
147,705$2K0.00%
84
EFAISHARES TR
27,295$2K0.00%
85
USBUS BANCORP DEL
54,869$2K0.00%
86
BABOEING CO
11,264$2K0.00%
87
AMGNAMGEN INC
7,454$2K0.00%
88
IWBISHARES TR
9,716$2K0.00%
89
ALSALLSTATE CORP
16,382$2K0.00%
90
PYPLPAYPAL HLDGS INC
44,689$2K0.00%
91
LULULULULEMON ATHLETICA INC
6,374$2K0.00%
92
BIVVANGUARD BD INDEX FDS
34,269$2K0.00%
93
NOCNORTHROP GRUMMAN CORP
5,358$2K0.00%
94
TRVCCITIGROUP INC
41,141$2K0.00%
95
IWSISHARES TR
18,729$2K0.00%
96
VTVVANGUARD INDEX FDS
12,754$2K0.00%
97
CLFCLEVELAND-CLIFFS INC NEW
123,902$2K0.00%
98
SBUXSTARBUCKS CORP
27,272$2K0.00%
99
VUGVANGUARD INDEX FDS
8,064$2K0.00%
100
LMBSFIRST TR EXCHANGE-TRADED FD
31,478$1K0.00%
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