KMG FIDUCIARY PARTNERS, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$1.0T
Holdings
239
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 118,419 | $64.8B | 6.37% | |
| 2 | AAPLAPPLE INC | 285,618 | $60.2B | 5.91% | |
| 3 | MSFTMICROSOFT CORP | 116,988 | $52.3B | 5.14% | |
| 4 | NVDANVIDIA CORPORATION | 391,558 | $48.4B | 4.76% | |
| 5 | GOOGLALPHABET INC | 182,023 | $33.2B | 3.26% | |
| 6 | AMZNAMAZON COM INC | 171,052 | $33.1B | 3.25% | |
| 7 | JPMJPMORGAN CHASE & CO. | 123,393 | $25.0B | 2.45% | |
| 8 | LLYELI LILLY & CO | 26,036 | $23.6B | 2.32% | |
| 9 | QCOMQUALCOMM INC | 113,157 | $22.5B | 2.22% | |
| 10 | METAMETA PLATFORMS INC | 43,629 | $22.0B | 2.16% | |
| 11 | SPYMSPDR SER TR | 320,426 | $20.5B | 2.02% | |
| 12 | AQLTISHARES TR | 203,396 | $14.8B | 1.45% | |
| 13 | ABBVABBVIE INC | 86,057 | $14.8B | 1.45% | |
| 14 | IVEISHARES TR | 72,959 | $13.3B | 1.31% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 28,894 | $13.1B | 1.28% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 79,099 | $12.8B | 1.26% | |
| 17 | KOCOCA COLA CO | 199,962 | $12.7B | 1.25% | |
| 18 | CVXCHEVRON CORP NEW | 81,134 | $12.7B | 1.25% | |
| 19 | ORCLORACLE CORP | 78,351 | $11.1B | 1.09% | |
| 20 | PGPROCTER AND GAMBLE CO | 66,535 | $11.0B | 1.08% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 269,475 | $10.9B | 1.08% | |
| 22 | VOVANGUARD INDEX FDS | 44,591 | $10.8B | 1.06% | |
| 23 | JPIBJ P MORGAN EXCHANGE TRADED F | 224,965 | $10.6B | 1.04% | |
| 24 | GTOPOWERSHARES ACTIVELY MANAGED | 227,403 | $10.5B | 1.04% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,923 | $10.1B | 1.00% | |
| 26 | CAHCARDINAL HEALTH INC | 98,903 | $9.7B | 0.96% | |
| 27 | RTXRTX CORPORATION | 89,847 | $9.0B | 0.89% | |
| 28 | LOWLOWES COS INC | 40,124 | $8.8B | 0.87% | |
| 29 | MARMARRIOTT INTL INC NEW | 36,016 | $8.7B | 0.86% | |
| 30 | IJRISHARES TR | 78,844 | $8.4B | 0.83% | |
| 31 | BLKCHFBLACKROCK INC | 9,899 | $7.8B | 0.77% | |
| 32 | AXPAMERICAN EXPRESS CO | 33,029 | $7.6B | 0.75% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 13,877 | $7.1B | 0.69% | |
| 34 | INTCINTEL CORP | 224,034 | $6.9B | 0.68% | |
| 35 | VNLAJANUS DETROIT STR TR | 140,677 | $6.8B | 0.67% | |
| 36 | EFGISHARES TR | 66,023 | $6.8B | 0.66% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 116,311 | $6.6B | 0.65% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 152,275 | $6.3B | 0.62% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 14,088 | $6.3B | 0.62% | |
| 40 | AMATAPPLIED MATLS INC | 25,884 | $6.1B | 0.60% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 144,234 | $6.0B | 0.59% | |
| 42 | CRMSALESFORCE INC | 23,401 | $6.0B | 0.59% | |
| 43 | DALDELTA AIR LINES INC DEL | 122,981 | $5.8B | 0.57% | |
| 44 | DUKDUKE ENERGY CORP NEW | 57,703 | $5.8B | 0.57% | |
| 45 | MCDMCDONALDS CORP | 22,680 | $5.8B | 0.57% | |
| 46 | PRUPRUDENTIAL FINL INC | 48,094 | $5.6B | 0.55% | |
| 47 | STWDSTARWOOD PPTY TR INC | 286,250 | $5.4B | 0.53% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 31,228 | $5.4B | 0.53% | |
| 49 | DISDISNEY WALT CO | 54,170 | $5.4B | 0.53% | |
| 50 | GOOGALPHABET INC | 28,153 | $5.2B | 0.51% | |
| 51 | JNJJOHNSON & JOHNSON | 34,833 | $5.1B | 0.50% | |
| 52 | PANWPALO ALTO NETWORKS INC | 14,786 | $5.0B | 0.49% | |
| 53 | MRKMERCK & CO INC | 37,635 | $4.7B | 0.46% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,627 | $4.6B | 0.45% | |
| 55 | GDGENERAL DYNAMICS CORP | 15,616 | $4.5B | 0.45% | |
| 56 | PEPPEPSICO INC | 27,416 | $4.5B | 0.44% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 5,255 | $4.5B | 0.44% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 55,324 | $4.4B | 0.43% | |
| 59 | CVSCVS HEALTH CORP | 70,292 | $4.2B | 0.41% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 84,880 | $4.1B | 0.41% | |
| 61 | MLPXGLOBAL X FDS | 79,503 | $4.1B | 0.40% | |
| 62 | IWPISHARES TR | 35,594 | $3.9B | 0.39% | |
| 63 | IWFISHARES TR | 10,775 | $3.9B | 0.39% | |
| 64 | CSCOCISCO SYS INC | 82,010 | $3.9B | 0.38% | |
| 65 | WELLWELLTOWER INC | 36,687 | $3.8B | 0.38% | |
| 66 | VVISA INC | 13,896 | $3.6B | 0.36% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 26,241 | $3.6B | 0.35% | |
| 68 | METMETLIFE INC | 50,382 | $3.5B | 0.35% | |
| 69 | VRIGPOWERSHARES ACTIVELY MANAGED | 136,380 | $3.4B | 0.34% | |
| 70 | VVVANGUARD INDEX FDS | 13,641 | $3.4B | 0.33% | |
| 71 | IGSBISHARES TR | 66,250 | $3.4B | 0.33% | |
| 72 | CATCATERPILLAR INC | 10,176 | $3.4B | 0.33% | |
| 73 | DWDMORGAN STANLEY | 34,595 | $3.4B | 0.33% | |
| 74 | NFLXNETFLIX INC | 4,945 | $3.3B | 0.33% | |
| 75 | CITHE CIGNA GROUP | 9,640 | $3.2B | 0.31% | |
| 76 | TMUST-MOBILE US INC | 18,025 | $3.2B | 0.31% | |
| 77 | IVWISHARES TR | 34,166 | $3.2B | 0.31% | |
| 78 | FFORD MTR CO DEL | 249,110 | $3.1B | 0.31% | |
| 79 | PFFISHARES TR | 96,630 | $3.0B | 0.30% | |
| 80 | VUGVANGUARD INDEX FDS | 8,064 | $3.0B | 0.30% | |
| 81 | TSLATESLA INC | 15,186 | $3.0B | 0.30% | |
| 82 | IWSISHARES TR | 23,823 | $2.9B | 0.28% | |
| 83 | IWBISHARES TR | 9,544 | $2.8B | 0.28% | |
| 84 | GMGENERAL MTRS CO | 59,604 | $2.8B | 0.27% | |
| 85 | ALSALLSTATE CORP | 16,578 | $2.6B | 0.26% | |
| 86 | TRVCCITIGROUP INC | 40,620 | $2.6B | 0.25% | |
| 87 | BIVVANGUARD BD INDEX FDS | 34,280 | $2.6B | 0.25% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 5,580 | $2.4B | 0.24% | |
| 89 | PYPLPAYPAL HLDGS INC | 41,080 | $2.4B | 0.23% | |
| 90 | FT2FIRST HORIZON CORPORATION | 149,249 | $2.4B | 0.23% | |
| 91 | NTAPNETAPP INC | 18,199 | $2.3B | 0.23% | |
| 92 | AMGNAMGEN INC | 7,429 | $2.3B | 0.23% | |
| 93 | USBUS BANCORP DEL | 57,059 | $2.3B | 0.22% | |
| 94 | EFAISHARES TR | 27,298 | $2.1B | 0.21% | |
| 95 | SBUXSTARBUCKS CORP | 27,140 | $2.1B | 0.21% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 3,790 | $2.1B | 0.21% | |
| 97 | VTVVANGUARD INDEX FDS | 12,754 | $2.0B | 0.20% | |
| 98 | PSXPHILLIPS 66 | 14,367 | $2.0B | 0.20% | |
| 99 | CLFCLEVELAND-CLIFFS INC NEW | 130,093 | $2.0B | 0.20% | |
| 100 | LULULULULEMON ATHLETICA INC | 6,693 | $2.0B | 0.20% |
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