KMG FIDUCIARY PARTNERS, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$536.5B
Holdings
203
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 303,246 | $41.5B | 7.73% | |
| 2 | IVVISHARES TR | 108,135 | $41.0B | 7.64% | |
| 3 | MSFTMICROSOFT CORP | 109,202 | $28.0B | 5.23% | |
| 4 | GOOGLALPHABET INC | 7,981 | $17.4B | 3.24% | |
| 5 | AMZNAMAZON COM INC | 148,519 | $15.8B | 2.94% | |
| 6 | JPMJPMORGAN CHASE & CO | 118,228 | $13.3B | 2.48% | |
| 7 | QCOMQUALCOMM INC | 90,626 | $11.6B | 2.16% | |
| 8 | PGPROCTER AND GAMBLE CO | 63,840 | $9.2B | 1.71% | |
| 9 | IWDISHARES TR | 62,820 | $9.1B | 1.70% | |
| 10 | KOCOCA COLA CO | 143,790 | $9.0B | 1.69% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 15,902 | $8.2B | 1.52% | |
| 12 | MRKMERCK & CO INC | 87,932 | $8.0B | 1.49% | |
| 13 | ABBVABBVIE INC | 51,842 | $7.9B | 1.48% | |
| 14 | CVSCVS HEALTH CORP | 83,210 | $7.7B | 1.44% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,741 | $6.9B | 1.29% | |
| 16 | AGGISHARES TR | 65,355 | $6.6B | 1.24% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 126,431 | $6.4B | 1.20% | |
| 18 | HYGISHARES TR | 84,749 | $6.2B | 1.16% | |
| 19 | CVXCHEVRON CORP NEW | 41,997 | $6.1B | 1.13% | |
| 20 | METAMETA PLATFORMS INC | 37,666 | $6.1B | 1.13% | |
| 21 | AXPAMERICAN EXPRESS CO | 43,290 | $6.0B | 1.12% | |
| 22 | MCDMCDONALDS CORP | 23,246 | $5.7B | 1.07% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 59,128 | $5.7B | 1.06% | |
| 24 | INTCINTEL CORP | 147,650 | $5.5B | 1.03% | |
| 25 | BLKCHFBLACKROCK INC | 8,961 | $5.5B | 1.02% | |
| 26 | VRIGINVESCO ACTIVELY MANAGED ETF | 217,583 | $5.4B | 1.00% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 17,982 | $5.3B | 1.00% | |
| 28 | IWFISHARES TR | 24,416 | $5.3B | 1.00% | |
| 29 | NVDANVIDIA CORPORATION | 35,018 | $5.3B | 0.99% | |
| 30 | DISDISNEY WALT CO | 53,380 | $5.0B | 0.94% | |
| 31 | IWPISHARES TR | 63,362 | $5.0B | 0.94% | |
| 32 | PEPPEPSICO INC | 29,983 | $5.0B | 0.93% | |
| 33 | LLYLILLY ELI & CO | 15,062 | $4.9B | 0.91% | |
| 34 | IWSISHARES TR | 44,465 | $4.5B | 0.84% | |
| 35 | METMETLIFE INC | 69,216 | $4.3B | 0.81% | |
| 36 | WELLWELLTOWER INC | 52,676 | $4.3B | 0.81% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 52,746 | $4.2B | 0.79% | |
| 38 | AQLTISHARES TR | 64,620 | $3.8B | 0.71% | |
| 39 | MMM3M CO | 26,926 | $3.5B | 0.65% | |
| 40 | LQDISHARES TR | 31,606 | $3.5B | 0.65% | |
| 41 | XEXGXEATON VANCE TAX-MANAGED GLOB | 449,667 | $3.5B | 0.65% | |
| 42 | JNJJOHNSON & JOHNSON | 19,326 | $3.4B | 0.64% | |
| 43 | AMGNAMGEN INC | 13,319 | $3.2B | 0.60% | |
| 44 | CSCOCISCO SYS INC | 73,117 | $3.1B | 0.58% | |
| 45 | STWDSTARWOOD PPTY TR INC | 145,649 | $3.0B | 0.57% | |
| 46 | VVISA INC | 14,754 | $2.9B | 0.54% | |
| 47 | CRMSALESFORCE INC | 17,285 | $2.9B | 0.53% | |
| 48 | GDGENERAL DYNAMICS CORP | 12,795 | $2.8B | 0.53% | |
| 49 | DALDELTA AIR LINES INC DEL | 97,602 | $2.8B | 0.53% | |
| 50 | DUKDUKE ENERGY CORP NEW | 26,162 | $2.8B | 0.52% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 36,287 | $2.8B | 0.52% | |
| 52 | ORCLORACLE CORP | 38,725 | $2.7B | 0.50% | |
| 53 | MARMARRIOTT INTL INC NEW | 19,580 | $2.7B | 0.50% | |
| 54 | SBUXSTARBUCKS CORP | 33,204 | $2.5B | 0.47% | |
| 55 | CATCATERPILLAR INC | 14,058 | $2.5B | 0.47% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 32,345 | $2.5B | 0.46% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 5,090 | $2.4B | 0.45% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 13,188 | $2.4B | 0.45% | |
| 59 | LOWLOWES COS INC | 13,539 | $2.4B | 0.44% | |
| 60 | TAT&T INC | 110,269 | $2.3B | 0.43% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 54,761 | $2.3B | 0.42% | |
| 62 | CICIGNA CORP NEW | 8,587 | $2.3B | 0.42% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 15,973 | $2.3B | 0.42% | |
| 64 | PRUPRUDENTIAL FINL INC | 23,414 | $2.2B | 0.42% | |
| 65 | VRPINVESCO EXCH TRADED FD TR II | 99,994 | $2.2B | 0.41% | |
| 66 | TMUST-MOBILE US INC | 16,406 | $2.2B | 0.41% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,894 | $2.2B | 0.40% | |
| 68 | PFEPFIZER INC | 38,876 | $2.0B | 0.38% | |
| 69 | XFEBFIRST TR EXCH TRADED FD III | 118,108 | $2.0B | 0.38% | |
| 70 | VNQVANGUARD INDEX FDS | 22,215 | $2.0B | 0.38% | |
| 71 | PYPLPAYPAL HLDGS INC | 27,802 | $1.9B | 0.36% | |
| 72 | GOOGALPHABET INC | 854 | $1.9B | 0.35% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,871 | $1.9B | 0.35% | |
| 74 | GSYINVESCO ACTIVELY MANAGED ETF | 37,042 | $1.8B | 0.34% | |
| 75 | VTIVANGUARD INDEX FDS | 9,699 | $1.8B | 0.34% | |
| 76 | DWDMORGAN STANLEY | 23,564 | $1.8B | 0.33% | |
| 77 | CAHCARDINAL HEALTH INC | 33,680 | $1.8B | 0.33% | |
| 78 | HDHOME DEPOT INC | 6,413 | $1.8B | 0.33% | |
| 79 | NKENIKE INC | 17,150 | $1.8B | 0.33% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,927 | $1.7B | 0.32% | |
| 81 | DRIVGLOBAL X FDS | 79,059 | $1.7B | 0.32% | |
| 82 | FDLFIRST TR MORNINGSTAR DIVID L | 47,856 | $1.7B | 0.31% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,970 | $1.6B | 0.30% | |
| 84 | AMATAPPLIED MATLS INC | 17,422 | $1.6B | 0.30% | |
| 85 | GMGENERAL MTRS CO | 49,833 | $1.6B | 0.30% | |
| 86 | ALSALLSTATE CORP | 11,693 | $1.5B | 0.28% | |
| 87 | BXBLACKSTONE INC | 15,829 | $1.4B | 0.27% | |
| 88 | BABOEING CO | 10,353 | $1.4B | 0.26% | |
| 89 | FFORD MTR CO DEL | 126,277 | $1.4B | 0.26% | |
| 90 | BIIBBIOGEN INC | 6,695 | $1.4B | 0.25% | |
| 91 | XYZBLOCK INC | 21,563 | $1.3B | 0.25% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 13,435 | $1.3B | 0.24% | |
| 93 | ABTABBOTT LABS | 11,487 | $1.2B | 0.23% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 5,975 | $1.2B | 0.22% | |
| 95 | CAGCONAGRA BRANDS INC | 34,175 | $1.2B | 0.22% | |
| 96 | MPLXMPLX LP | 40,018 | $1.2B | 0.22% | |
| 97 | NFLXNETFLIX INC | 6,436 | $1.1B | 0.21% | |
| 98 | FT2FIRST HORIZON CORPORATION | 50,774 | $1.1B | 0.21% | |
| 99 | TSLATESLA INC | 1,633 | $1.1B | 0.21% | |
| 100 | IJRISHARES TR | 11,820 | $1.1B | 0.20% |
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