KMG FIDUCIARY PARTNERS, LLC Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$1.0B

Holdings

239

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
201	MDYVSPDR SER TR	4,848	$354K	0.03%
202	HDVISHARES TR	3,122	$339K	0.03%
203	NDQINVESCO QQQ TR	705	$338K	0.03%
204	IRINGERSOLL RAND INC	3,558	$323K	0.03%
205	IWRISHARES TR	3,978	$323K	0.03%
206	DWASINVESCO EXCH TRADED FD TR II	3,769	$321K	0.03%
207	FITBFIFTH THIRD BANCORP	8,647	$316K	0.03%
208	XLISELECT SECTOR SPDR TR	2,568	$313K	0.03%
209	VHTVANGUARD WORLD FD	1,176	$313K	0.03%
210	AONAON PLC	1,028	$302K	0.03%
211	RPMRPM INTL INC	2,706	$291K	0.03%
212	VIGIVANGUARD WHITEHALL FDS	3,579	$291K	0.03%
213	PNOVINNOVATOR ETFS TRUST	7,968	$289K	0.03%
214	VOOVANGUARD INDEX FDS	576	$288K	0.03%
215	RSPINVESCO EXCHANGE TRADED FD T	1,687	$277K	0.03%
216	ETNEATON CORP PLC	879	$276K	0.03%
217	ETRENTERGY CORP NEW	2,512	$269K	0.03%
218	INFLLISTED FD TR	7,900	$258K	0.03%
219	VRTXVERTEX PHARMACEUTICALS INC	543	$255K	0.03%
220	T7DTRANSDIGM GROUP INC	192	$245K	0.02%
221	TAT&T INC	12,603	$241K	0.02%
222	SUSAISHARES TR	2,100	$236K	0.02%
223	PJULINNOVATOR ETFS TRUST	5,983	$232K	0.02%
224	ADPAUTOMATIC DATA PROCESSING IN	961	$229K	0.02%
225	LVLNSPDR SER TR	4,666	$229K	0.02%
226	TTTRANE TECHNOLOGIES PLC	694	$228K	0.02%
227	ACNACCENTURE PLC IRELAND	751	$228K	0.02%
228	PMAYINNOVATOR ETFS TRUST	6,666	$227K	0.02%
229	CIBRFIRST TR EXCHANGE TRADED FD	4,022	$227K	0.02%
230	VSTVISTRA CORP	2,621	$225K	0.02%
231	VTIPVANGUARD MALVERN FDS	4,619	$224K	0.02%
232	VBKVANGUARD INDEX FDS	890	$223K	0.02%
233	ONTOONTO INNOVATION INC	1,000	$220K	0.02%
234	STLDSTEEL DYNAMICS INC	1,693	$219K	0.02%
235	MPCMARATHON PETE CORP	1,250	$217K	0.02%
236	SPGSIMON PPTY GROUP INC NEW	1,375	$209K	0.02%
237	BSXBOSTON SCIENTIFIC CORP	2,682	$207K	0.02%
238	PLDPROLOGIS INC.	1,799	$202K	0.02%
239	VLOVALERO ENERGY CORP	1,286	$202K	0.02%

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