KMG FIDUCIARY PARTNERS, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$566.6B
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 137,154 | $59.0B | 10.41% | |
| 2 | AAPLAPPLE INC | 301,968 | $41.4B | 7.30% | |
| 3 | MSFTMICROSOFT CORP | 102,291 | $27.7B | 4.89% | |
| 4 | AMZNAMAZON COM INC | 5,598 | $19.3B | 3.40% | |
| 5 | GOOGLALPHABET INC | 7,253 | $17.7B | 3.13% | |
| 6 | JPMJPMORGAN CHASE & CO | 102,805 | $16.0B | 2.82% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,363 | $11.5B | 2.02% | |
| 8 | QCOMQUALCOMM INC | 78,840 | $11.3B | 1.99% | |
| 9 | LQDISHARES TR | 72,982 | $9.8B | 1.73% | |
| 10 | AXPAMERICAN EXPRESS CO | 59,054 | $9.8B | 1.72% | |
| 11 | AGGISHARES TR | 83,332 | $9.6B | 1.70% | |
| 12 | PGPROCTER AND GAMBLE CO | 70,980 | $9.6B | 1.69% | |
| 13 | IWPISHARES TR | 82,240 | $9.3B | 1.64% | |
| 14 | HYGISHARES TR | 94,421 | $8.3B | 1.47% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 20,707 | $8.3B | 1.46% | |
| 16 | BLKCHFBLACKROCK INC | 9,221 | $8.1B | 1.42% | |
| 17 | IWFISHARES TR | 28,180 | $7.7B | 1.35% | |
| 18 | MRKMERCK & CO INC | 95,193 | $7.4B | 1.31% | |
| 19 | DISDISNEY WALT CO | 39,617 | $7.0B | 1.23% | |
| 20 | KOCOCA COLA CO | 128,260 | $6.9B | 1.22% | |
| 21 | PEPPEPSICO INC | 46,075 | $6.8B | 1.20% | |
| 22 | IWSISHARES TR | 58,938 | $6.8B | 1.20% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 118,084 | $6.6B | 1.17% | |
| 24 | SBUXSTARBUCKS CORP | 54,144 | $6.1B | 1.07% | |
| 25 | CVSCVS HEALTH CORP | 69,629 | $5.8B | 1.03% | |
| 26 | VRIGINVESCO ACTIVELY MANAGED ETF | 227,545 | $5.7B | 1.01% | |
| 27 | WELLWELLTOWER INC | 64,407 | $5.4B | 0.94% | |
| 28 | INTCINTEL CORP | 94,741 | $5.3B | 0.94% | |
| 29 | BIIBBIOGEN INC | 14,337 | $5.0B | 0.88% | |
| 30 | XFEBFIRST TR EXCH TRADED FD III | 234,034 | $4.8B | 0.85% | |
| 31 | MCDMCDONALDS CORP | 19,851 | $4.6B | 0.81% | |
| 32 | AQLTISHARES TR | 60,036 | $4.5B | 0.79% | |
| 33 | XEXGXEATON VANCE TAX-MANAGED GLOB | 439,678 | $4.5B | 0.79% | |
| 34 | VRPINVESCO EXCH TRADED FD TR II | 169,520 | $4.5B | 0.79% | |
| 35 | TAT&T INC | 152,228 | $4.4B | 0.77% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 51,247 | $4.4B | 0.77% | |
| 37 | METAFACEBOOK INC | 12,047 | $4.2B | 0.74% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 10,834 | $4.1B | 0.73% | |
| 39 | AMGNAMGEN INC | 16,452 | $4.0B | 0.71% | |
| 40 | CRMSALESFORCE COM INC | 16,335 | $4.0B | 0.70% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 17,158 | $3.9B | 0.69% | |
| 42 | DRIVGLOBAL X FDS | 130,352 | $3.7B | 0.65% | |
| 43 | CVXCHEVRON CORP NEW | 32,543 | $3.4B | 0.60% | |
| 44 | CSCOCISCO SYS INC | 62,124 | $3.3B | 0.58% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 34,304 | $3.3B | 0.58% | |
| 46 | JNJJOHNSON & JOHNSON | 19,084 | $3.1B | 0.55% | |
| 47 | VVISA INC | 13,190 | $3.1B | 0.54% | |
| 48 | ABBVABBVIE INC | 26,597 | $3.0B | 0.53% | |
| 49 | HDHOME DEPOT INC | 9,026 | $2.9B | 0.51% | |
| 50 | VNQVANGUARD INDEX FDS | 23,794 | $2.4B | 0.43% | |
| 51 | FDLFIRST TR MORNINGSTAR DIVID L | 72,526 | $2.4B | 0.42% | |
| 52 | NFLXNETFLIX INC | 4,546 | $2.4B | 0.42% | |
| 53 | AMATAPPLIED MATLS INC | 16,666 | $2.4B | 0.42% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 11,410 | $2.4B | 0.42% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 15,800 | $2.3B | 0.41% | |
| 56 | TWTRUSDTWITTER INC | 32,081 | $2.2B | 0.39% | |
| 57 | BKBANK NEW YORK MELLON CORP | 40,802 | $2.1B | 0.37% | |
| 58 | NKENIKE INC | 13,453 | $2.1B | 0.37% | |
| 59 | DALDELTA AIR LINES INC DEL | 47,812 | $2.1B | 0.36% | |
| 60 | GSYINVESCO ACTIVELY MANAGED ETF | 40,901 | $2.1B | 0.36% | |
| 61 | TMUST-MOBILE US INC | 14,254 | $2.1B | 0.36% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 5,655 | $2.1B | 0.36% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 30,488 | $2.0B | 0.36% | |
| 64 | CICIGNA CORP NEW | 8,483 | $2.0B | 0.35% | |
| 65 | GMGENERAL MTRS CO | 33,486 | $2.0B | 0.35% | |
| 66 | BXBLACKSTONE GROUP INC | 20,244 | $2.0B | 0.35% | |
| 67 | VTIVANGUARD INDEX FDS | 8,660 | $1.9B | 0.34% | |
| 68 | DUKDUKE ENERGY CORP NEW | 19,515 | $1.9B | 0.34% | |
| 69 | MARMARRIOTT INTL INC NEW | 13,834 | $1.9B | 0.33% | |
| 70 | METMETLIFE INC | 31,015 | $1.9B | 0.33% | |
| 71 | NVDANVIDIA CORPORATION | 2,284 | $1.8B | 0.32% | |
| 72 | GOOGALPHABET INC | 700 | $1.8B | 0.31% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 27,965 | $1.7B | 0.30% | |
| 74 | WYNNWYNN RESORTS LTD | 13,837 | $1.7B | 0.30% | |
| 75 | GDGENERAL DYNAMICS CORP | 8,988 | $1.7B | 0.30% | |
| 76 | DEDEERE & CO | 4,540 | $1.6B | 0.28% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 16,749 | $1.6B | 0.28% | |
| 78 | WMTWALMART INC | 11,312 | $1.6B | 0.28% | |
| 79 | PYPLPAYPAL HLDGS INC | 5,219 | $1.5B | 0.27% | |
| 80 | MMM3M CO | 7,644 | $1.5B | 0.27% | |
| 81 | DWDMORGAN STANLEY | 16,302 | $1.5B | 0.26% | |
| 82 | CITCINTAS CORP | 3,880 | $1.5B | 0.26% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,917 | $1.5B | 0.26% | |
| 84 | IJRISHARES TR | 12,955 | $1.5B | 0.26% | |
| 85 | PFEPFIZER INC | 37,133 | $1.5B | 0.26% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,607 | $1.4B | 0.25% | |
| 87 | UBERUBER TECHNOLOGIES INC | 26,262 | $1.3B | 0.23% | |
| 88 | ABTABBOTT LABS | 11,247 | $1.3B | 0.23% | |
| 89 | MRVLMARVELL TECHNOLOGY INC | 21,579 | $1.3B | 0.22% | |
| 90 | MDTMEDTRONIC PLC | 10,034 | $1.2B | 0.22% | |
| 91 | PRUPRUDENTIAL FINL INC | 11,944 | $1.2B | 0.22% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,234 | $1.2B | 0.21% | |
| 93 | STWDSTARWOOD PPTY TR INC | 44,953 | $1.2B | 0.21% | |
| 94 | BABOEING CO | 4,795 | $1.1B | 0.20% | |
| 95 | WORKSLACK TECHNOLOGIES INC | 25,563 | $1.1B | 0.20% | |
| 96 | ORCLORACLE CORP | 14,449 | $1.1B | 0.20% | |
| 97 | NSCNORFOLK SOUTHN CORP | 4,060 | $1.1B | 0.19% | |
| 98 | HDVISHARES TR | 10,592 | $1.0B | 0.18% | |
| 99 | CAHCARDINAL HEALTH INC | 17,400 | $993.0M | 0.18% | |
| 100 | TXNTEXAS INSTRS INC | 5,124 | $985.0M | 0.17% |
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