KMG FIDUCIARY PARTNERS, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$772.6T
Holdings
227
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 281,768 | $54.7M | 0.00% | |
| 2 | IVVISHARES TR | 118,998 | $53.0M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 108,641 | $37.0M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 164,428 | $21.4M | 0.00% | |
| 5 | GOOGLALPHABET INC | 172,810 | $20.7M | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 122,783 | $17.9M | 0.00% | |
| 7 | QCOMQUALCOMM INC | 121,246 | $14.4M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 31,823 | $13.5M | 0.00% | |
| 9 | AQLTISHARES TR | 194,328 | $13.1M | 0.00% | |
| 10 | SPYMSPDR SER TR | 250,541 | $13.1M | 0.00% | |
| 11 | METAMETA PLATFORMS INC | 41,006 | $11.8M | 0.00% | |
| 12 | CVXCHEVRON CORP NEW | 73,988 | $11.6M | 0.00% | |
| 13 | ABBVABBVIE INC | 82,189 | $11.1M | 0.00% | |
| 14 | LLYLILLY ELI & CO | 23,211 | $10.9M | 0.00% | |
| 15 | IWDISHARES TR | 66,894 | $10.6M | 0.00% | |
| 16 | KOCOCA COLA CO | 160,172 | $9.6M | 0.00% | |
| 17 | PGPROCTER AND GAMBLE CO | 63,388 | $9.6M | 0.00% | |
| 18 | VOVANGUARD INDEX FDS | 43,444 | $9.6M | 0.00% | |
| 19 | CAHCARDINAL HEALTH INC | 93,014 | $8.8M | 0.00% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 27,045 | $8.7M | 0.00% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 215,018 | $8.5M | 0.00% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 209,871 | $7.8M | 0.00% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 67,296 | $7.7M | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,361 | $7.6M | 0.00% | |
| 25 | ORCLORACLE CORP | 62,267 | $7.4M | 0.00% | |
| 26 | MARMARRIOTT INTL INC NEW | 36,457 | $6.7M | 0.00% | |
| 27 | BLKCHFBLACKROCK INC | 9,520 | $6.6M | 0.00% | |
| 28 | INTCINTEL CORP | 195,518 | $6.5M | 0.00% | |
| 29 | MCDMCDONALDS CORP | 21,831 | $6.5M | 0.00% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 13,207 | $6.3M | 0.00% | |
| 31 | CVSCVS HEALTH CORP | 91,726 | $6.3M | 0.00% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 63,953 | $6.3M | 0.00% | |
| 33 | GTOINVESCO ACTIVELY MANAGED ETF | 130,964 | $6.1M | 0.00% | |
| 34 | VNLAJANUS DETROIT STR TR | 127,075 | $6.1M | 0.00% | |
| 35 | JPIBJ P MORGAN EXCHANGE TRADED F | 129,737 | $6.0M | 0.00% | |
| 36 | LOWLOWES COS INC | 26,685 | $6.0M | 0.00% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,748 | $5.9M | 0.00% | |
| 38 | DALDELTA AIR LINES INC DEL | 123,896 | $5.9M | 0.00% | |
| 39 | CSCOCISCO SYS INC | 112,663 | $5.8M | 0.00% | |
| 40 | PEPPEPSICO INC | 28,001 | $5.2M | 0.00% | |
| 41 | DUKDUKE ENERGY CORP NEW | 56,638 | $5.1M | 0.00% | |
| 42 | DISDISNEY WALT CO | 54,372 | $4.9M | 0.00% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 110,326 | $4.6M | 0.00% | |
| 44 | IJRISHARES TR | 46,159 | $4.6M | 0.00% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 25,267 | $4.5M | 0.00% | |
| 46 | MRKMERCK & CO INC | 39,069 | $4.5M | 0.00% | |
| 47 | CATCATERPILLAR INC | 17,915 | $4.4M | 0.00% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,064 | $4.3M | 0.00% | |
| 49 | BABOEING CO | 20,392 | $4.3M | 0.00% | |
| 50 | AXPAMERICAN EXPRESS CO | 24,481 | $4.3M | 0.00% | |
| 51 | PRUPRUDENTIAL FINL INC | 48,072 | $4.2M | 0.00% | |
| 52 | STWDSTARWOOD PPTY TR INC | 189,748 | $3.7M | 0.00% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 75,136 | $3.7M | 0.00% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 46,266 | $3.7M | 0.00% | |
| 55 | AMATAPPLIED MATLS INC | 25,025 | $3.6M | 0.00% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 10,558 | $3.6M | 0.00% | |
| 57 | CRMSALESFORCE INC | 16,791 | $3.5M | 0.00% | |
| 58 | FFORD MTR CO DEL | 232,400 | $3.5M | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 21,174 | $3.5M | 0.00% | |
| 60 | IWFISHARES TR | 12,267 | $3.4M | 0.00% | |
| 61 | GDGENERAL DYNAMICS CORP | 15,552 | $3.3M | 0.00% | |
| 62 | IWPISHARES TR | 33,914 | $3.3M | 0.00% | |
| 63 | GOOGALPHABET INC | 27,002 | $3.3M | 0.00% | |
| 64 | AMGNAMGEN INC | 14,678 | $3.3M | 0.00% | |
| 65 | MLPXGLOBAL X FDS | 76,970 | $3.2M | 0.00% | |
| 66 | XEXGXEATON VANCE TAX-MANAGED GLOB | 398,417 | $3.2M | 0.00% | |
| 67 | IGSBISHARES TR | 62,218 | $3.1M | 0.00% | |
| 68 | WELLWELLTOWER INC | 38,109 | $3.1M | 0.00% | |
| 69 | VVISA INC | 12,724 | $3.0M | 0.00% | |
| 70 | LULULULULEMON ATHLETICA INC | 7,470 | $2.8M | 0.00% | |
| 71 | VVVANGUARD INDEX FDS | 13,945 | $2.8M | 0.00% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 20,814 | $2.8M | 0.00% | |
| 73 | METMETLIFE INC | 48,747 | $2.8M | 0.00% | |
| 74 | PYPLPAYPAL HLDGS INC | 40,406 | $2.7M | 0.00% | |
| 75 | DWDMORGAN STANLEY | 30,761 | $2.6M | 0.00% | |
| 76 | MPLXMPLX LP | 76,290 | $2.6M | 0.00% | |
| 77 | PFFISHARES TR | 83,730 | $2.6M | 0.00% | |
| 78 | BIVVANGUARD BD INDEX FDS | 33,621 | $2.5M | 0.00% | |
| 79 | VRIGINVESCO ACTIVELY MANAGED ETF | 101,021 | $2.5M | 0.00% | |
| 80 | SBUXSTARBUCKS CORP | 24,800 | $2.5M | 0.00% | |
| 81 | IWSISHARES TR | 22,360 | $2.5M | 0.00% | |
| 82 | MOALTRIA GROUP INC | 54,015 | $2.4M | 0.00% | |
| 83 | CITHE CIGNA GROUP | 8,415 | $2.4M | 0.00% | |
| 84 | PFEPFIZER INC | 63,864 | $2.3M | 0.00% | |
| 85 | VUGVANGUARD INDEX FDS | 8,132 | $2.3M | 0.00% | |
| 86 | IWBISHARES TR | 9,099 | $2.2M | 0.00% | |
| 87 | TRVCCITIGROUP INC | 46,471 | $2.1M | 0.00% | |
| 88 | MUBISHARES TR | 19,714 | $2.1M | 0.00% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 32,878 | $2.1M | 0.00% | |
| 90 | TMUST-MOBILE US INC | 15,028 | $2.1M | 0.00% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 4,486 | $2.0M | 0.00% | |
| 92 | TIPISHARES TR | 18,754 | $2.0M | 0.00% | |
| 93 | EFAISHARES TR | 27,656 | $2.0M | 0.00% | |
| 94 | GMGENERAL MTRS CO | 51,310 | $2.0M | 0.00% | |
| 95 | HYGISHARES TR | 26,313 | $2.0M | 0.00% | |
| 96 | IVEISHARES TR | 12,252 | $2.0M | 0.00% | |
| 97 | FT2FIRST HORIZON CORPORATION | 170,310 | $1.9M | 0.00% | |
| 98 | NTAPNETAPP INC | 24,692 | $1.9M | 0.00% | |
| 99 | ALSALLSTATE CORP | 17,239 | $1.9M | 0.00% | |
| 100 | CLFCLEVELAND-CLIFFS INC NEW | 109,943 | $1.8M | 0.00% |
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