KMG FIDUCIARY PARTNERS, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$566.6M
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $59.0M |
AAPLAPPLE INC | $41.4M |
MSFTMICROSOFT CORP | $27.7M |
AMZNAMAZON COM INC | $19.3M |
GOOGLALPHABET INC | $17.7M |
JPMJPMORGAN CHASE & CO | $16.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $11.5M |
QCOMQUALCOMM INC | $11.3M |
LQDISHARES TR | $9.8M |
AXPAMERICAN EXPRESS CO | $9.8M |
AGGISHARES TR | $9.6M |
PGPROCTER AND GAMBLE CO | $9.6M |
IWPISHARES TR | $9.3M |
HYGISHARES TR | $8.3M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
BLKCHFBLACKROCK INC | $8.1M |
IWFISHARES TR | $7.7M |
MRKMERCK & CO INC | $7.4M |
DISDISNEY WALT CO | $7.0M |
KOCOCA COLA CO | $6.9M |
PEPPEPSICO INC | $6.8M |
IWSISHARES TR | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
SBUXSTARBUCKS CORP | $6.1M |
CVSCVS HEALTH CORP | $5.8M |
VRIGINVESCO ACTIVELY MANAGED ETF | $5.7M |
WELLWELLTOWER INC | $5.4M |
INTCINTEL CORP | $5.3M |
BIIBBIOGEN INC | $5.0M |
XFEBFIRST TR EXCH TRADED FD III | $4.8M |
MCDMCDONALDS CORP | $4.6M |
AQLTISHARES TR | $4.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.5M |
VRPINVESCO EXCH TRADED FD TR II | $4.5M |
TAT&T INC | $4.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.4M |
METAFACEBOOK INC | $4.2M |
GSGOLDMAN SACHS GROUP INC | $4.1M |
AMGNAMGEN INC | $4.0M |
CRMSALESFORCE COM INC | $4.0M |
BABAALIBABA GROUP HLDG LTD | $3.9M |
DRIVGLOBAL X FDS | $3.7M |
CVXCHEVRON CORP NEW | $3.4M |
CSCOCISCO SYS INC | $3.3M |
VCITVANGUARD SCOTTSDALE FDS | $3.3M |
JNJJOHNSON & JOHNSON | $3.1M |
VVISA INC | $3.1M |
ABBVABBVIE INC | $3.0M |
HDHOME DEPOT INC | $2.9M |
VNQVANGUARD INDEX FDS | $2.4M |
FDLFIRST TR MORNINGSTAR DIVID L | $2.4M |
NFLXNETFLIX INC | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
TWTRUSDTWITTER INC | $2.2M |
BKBANK NEW YORK MELLON CORP | $2.1M |
NKENIKE INC | $2.1M |
DALDELTA AIR LINES INC DEL | $2.1M |
GSYINVESCO ACTIVELY MANAGED ETF | $2.1M |
TMUST-MOBILE US INC | $2.1M |
NOCNORTHROP GRUMMAN CORP | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
CICIGNA CORP NEW | $2.0M |
GMGENERAL MTRS CO | $2.0M |
BXBLACKSTONE GROUP INC | $2.0M |
VTIVANGUARD INDEX FDS | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.9M |
MARMARRIOTT INTL INC NEW | $1.9M |
METMETLIFE INC | $1.9M |
NVDANVIDIA CORPORATION | $1.8M |
GOOGALPHABET INC | $1.8M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
WYNNWYNN RESORTS LTD | $1.7M |
GDGENERAL DYNAMICS CORP | $1.7M |
DEDEERE & CO | $1.6M |
ATVIEURACTIVISION BLIZZARD INC | $1.6M |
WMTWALMART INC | $1.6M |
PYPLPAYPAL HLDGS INC | $1.5M |
MMM3M CO | $1.5M |
DWDMORGAN STANLEY | $1.5M |
CITCINTAS CORP | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
IJRISHARES TR | $1.5M |
PFEPFIZER INC | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
UBERUBER TECHNOLOGIES INC | $1.3M |
ABTABBOTT LABS | $1.3M |
MRVLMARVELL TECHNOLOGY INC | $1.3M |
MDTMEDTRONIC PLC | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.2M |
BABOEING CO | $1.1M |
WORKSLACK TECHNOLOGIES INC | $1.1M |
ORCLORACLE CORP | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
HDVISHARES TR | $1.0M |
CAHCARDINAL HEALTH INC | $993K |
TXNTEXAS INSTRS INC | $985K |
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