KMG FIDUCIARY PARTNERS, LLC Q2 2020 Filing

Filed July 22, 2020

Portfolio Value

$360.0M

Holdings

129

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	126,849	$39.3M	10.91%
2	AAPLAPPLE INC	71,813	$26.2M	7.28%
3	MSFTMICROSOFT CORP	97,983	$19.9M	5.54%
4	AMZNAMAZON COM INC	4,970	$13.7M	3.81%
5	LQDISHARES TR	78,811	$10.6M	2.94%
6	GOOGLALPHABET INC	6,508	$9.2M	2.56%
7	JPMJPMORGAN CHASE & CO	84,433	$7.9M	2.21%
8	PGPROCTER AND GAMBLE CO	66,033	$7.9M	2.19%
9	MDYSPDR S&P MIDCAP 400 ETF TR	22,568	$7.3M	2.03%
10	HYGISHARES TR	85,807	$7.0M	1.95%
11	IWPISHARES TR	43,496	$6.9M	1.91%
12	MRKMERCK & CO. INC	87,632	$6.8M	1.88%
13	AGGISHARES TR	54,931	$6.5M	1.80%
14	QCOMQUALCOMM INC	70,464	$6.4M	1.79%
15	IWFISHARES TR	29,789	$5.7M	1.59%
16	PEPPEPSICO INC	42,548	$5.6M	1.56%
17	BACVERIZON COMMUNICATIONS INC	100,783	$5.6M	1.54%
18	VRPINVESCO EXCHANGE-TRADED FD T	220,459	$5.2M	1.43%
19	METAFACEBOOK INC	21,992	$5.0M	1.39%
20	KOCOCA COLA CO	111,664	$5.0M	1.39%
21	VRIGINVESCO ACTIVELY MANAGED ETF	201,096	$4.9M	1.37%
22	BLKCHFBLACKROCK INC	8,626	$4.7M	1.30%
23	AXPAMERICAN EXPRESS CO	48,667	$4.6M	1.29%
24	IWSISHARES TR	58,141	$4.5M	1.24%
25	DISDISNEY WALT CO	35,193	$3.9M	1.09%
26	WELLWELLTOWER INC	75,747	$3.9M	1.09%
27	SBUXSTARBUCKS CORP	49,198	$3.6M	1.01%
28	MCDMCDONALDS CORP	19,480	$3.6M	1.00%
29	UNHUNITEDHEALTH GROUP INC	12,110	$3.6M	0.99%
30	RTXRAYTHEON TECHNOLOGIES CORP	56,909	$3.5M	0.97%
31	TAT&T INC	112,411	$3.4M	0.94%
32	BABOEING CO	18,301	$3.4M	0.93%
33	AQLTISHARES TR	58,021	$3.3M	0.92%
34	AMGNAMGEN INC	13,611	$3.2M	0.89%
35	BIIBBIOGEN INC	11,986	$3.2M	0.89%
36	VCITVANGUARD SCOTTSDALE FDS	31,999	$3.0M	0.85%
37	BABAALIBABA GROUP HLDG LTD	13,618	$2.9M	0.82%
38	XFEBFIRST TR EXCH TRADED FD III	149,682	$2.8M	0.77%
39	XEXGXEATON VANCE TAX-MANAGED GLOB	362,437	$2.7M	0.74%
40	CRMSALESFORCE COM INC	13,368	$2.5M	0.70%
41	AGGYWISDOMTREE TR	46,472	$2.5M	0.69%
42	INTCINTEL CORP	41,605	$2.5M	0.69%
43	FDLFIRST TR MORNINGSTAR DIVID L	97,007	$2.5M	0.68%
44	CVSCVS HEALTH CORP	37,237	$2.4M	0.67%
45	PYPLPAYPAL HLDGS INC	13,779	$2.4M	0.67%
46	GSYINVESCO ACTIVELY MANAGED ETF	45,422	$2.3M	0.64%
47	VNQVANGUARD INDEX FDS	29,140	$2.3M	0.64%
48	NVDANVIDIA CORPORATION	5,763	$2.2M	0.61%
49	VVISA INC	11,200	$2.2M	0.60%
50	JNJJOHNSON & JOHNSON	14,122	$2.0M	0.55%
51	ATVIEURACTIVISION BLIZZARD INC	24,981	$1.9M	0.53%
52	XYZSQUARE INC	17,300	$1.8M	0.50%
53	CSCOCISCO SYS INC	36,334	$1.7M	0.47%
54	ABBVABBVIE INC	17,131	$1.7M	0.47%
55	SNAPSNAP INC	70,157	$1.6M	0.46%
56	WFCWELLS FARGO CO NEW	61,944	$1.6M	0.44%
57	HDHOME DEPOT INC	6,077	$1.5M	0.42%
58	TMUST-MOBILE US INC	14,433	$1.5M	0.42%
59	TWTRUSDTWITTER INC	49,636	$1.5M	0.41%
60	IBMINTERNATIONAL BUSINESS MACHS	12,006	$1.4M	0.40%
61	NKENIKE INC	14,269	$1.4M	0.39%
62	NOCNORTHROP GRUMMAN CORP	4,397	$1.4M	0.38%
63	AMATAPPLIED MATLS INC	21,718	$1.3M	0.36%
64	DUKDUKE ENERGY CORP NEW	16,251	$1.3M	0.36%
65	METMETLIFE INC	34,193	$1.2M	0.35%
66	ADMARCHER DANIELS MIDLAND CO	31,243	$1.2M	0.35%
67	BSXBOSTON SCIENTIFIC CORP	34,762	$1.2M	0.34%
68	CICIGNA CORP NEW	6,305	$1.2M	0.33%
69	AEPAMERICAN ELEC PWR CO INC	14,820	$1.2M	0.33%
70	GSGOLDMAN SACHS GROUP INC	5,724	$1.1M	0.31%
71	COSTCOSTCO WHSL CORP NEW	3,538	$1.1M	0.30%
72	GDGENERAL DYNAMICS CORP	7,055	$1.1M	0.29%
73	ABTABBOTT LABS	10,745	$982K	0.27%
74	CAHCARDINAL HEALTH INC	18,737	$978K	0.27%
75	MMM3M CO	6,021	$939K	0.26%
76	ROKUROKU INC	7,645	$891K	0.25%
77	IGSBISHARES TR	16,262	$890K	0.25%
78	HDVISHARES TR	10,865	$882K	0.24%
79	BMYBRISTOL-MYERS SQUIBB CO	14,974	$880K	0.24%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	4,395	$785K	0.22%
81	MCXMCCORMICK & CO INC	4,260	$764K	0.21%
82	FLRNSPDR SER TR	24,626	$751K	0.21%
83	FLTRVANECK VECTORS ETF TR	25,888	$648K	0.18%
84	WMTWALMART INC	5,261	$630K	0.17%
85	MUBISHARES TR	5,410	$624K	0.17%
86	YUMYUM BRANDS INC	7,021	$610K	0.17%
87	SPBOSPDR SER TR	17,009	$599K	0.17%
88	EPSWISDOMTREE TR	17,578	$583K	0.16%
89	IYHISHARES TR	2,558	$552K	0.15%
90	DLNWISDOMTREE TR	5,924	$550K	0.15%
91	LLYLILLY ELI & CO	3,325	$546K	0.15%
92	IHDGWISDOMTREE TR	15,377	$539K	0.15%
93	TXNTEXAS INSTRS INC	3,744	$475K	0.13%
94	IJRISHARES TR	6,945	$474K	0.13%
95	VOVANGUARD INDEX FDS	2,882	$472K	0.13%
96	CITCINTAS CORP	1,721	$458K	0.13%
97	HONHONEYWELL INTL INC	3,077	$445K	0.12%
98	ORCLORACLE CORP	7,865	$435K	0.12%
99	TSLATESLA INC	395	$427K	0.12%
100	INTUINTUIT	1,400	$415K	0.12%

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