KMG FIDUCIARY PARTNERS, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$587.7B
Holdings
199
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 128,960 | $55.6B | 9.45% | |
| 2 | AAPLAPPLE INC | 307,597 | $43.5B | 7.41% | |
| 3 | MSFTMICROSOFT CORP | 106,674 | $30.1B | 5.12% | |
| 4 | AMZNAMAZON COM INC | 6,317 | $20.8B | 3.53% | |
| 5 | GOOGLALPHABET INC | 7,333 | $19.6B | 3.34% | |
| 6 | JPMJPMORGAN CHASE & CO | 105,543 | $17.3B | 2.94% | |
| 7 | HYGISHARES TR | 128,307 | $11.2B | 1.91% | |
| 8 | QCOMQUALCOMM INC | 85,139 | $11.0B | 1.87% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,465 | $10.3B | 1.76% | |
| 10 | AGGISHARES TR | 84,305 | $9.7B | 1.65% | |
| 11 | PGPROCTER AND GAMBLE CO | 66,122 | $9.2B | 1.57% | |
| 12 | LQDISHARES TR | 69,235 | $9.2B | 1.57% | |
| 13 | IWPISHARES TR | 76,739 | $8.6B | 1.46% | |
| 14 | AXPAMERICAN EXPRESS CO | 48,885 | $8.2B | 1.39% | |
| 15 | BLKCHFBLACKROCK INC | 8,987 | $7.5B | 1.28% | |
| 16 | IWFISHARES TR | 27,340 | $7.5B | 1.27% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 138,443 | $7.5B | 1.27% | |
| 18 | PEPPEPSICO INC | 48,839 | $7.3B | 1.25% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 18,649 | $7.3B | 1.24% | |
| 20 | KOCOCA COLA CO | 132,503 | $7.0B | 1.18% | |
| 21 | DISDISNEY WALT CO | 40,154 | $6.8B | 1.16% | |
| 22 | MRKMERCK & CO INC | 90,328 | $6.8B | 1.15% | |
| 23 | INTCINTEL CORP | 124,296 | $6.6B | 1.13% | |
| 24 | IWSISHARES TR | 55,295 | $6.3B | 1.07% | |
| 25 | CVSCVS HEALTH CORP | 72,354 | $6.1B | 1.04% | |
| 26 | METAFACEBOOK INC | 17,758 | $6.0B | 1.03% | |
| 27 | CRMSALESFORCE COM INC | 21,186 | $5.7B | 0.98% | |
| 28 | MCDMCDONALDS CORP | 23,008 | $5.5B | 0.94% | |
| 29 | VRIGINVESCO ACTIVELY MANAGED ETF | 217,569 | $5.5B | 0.93% | |
| 30 | WELLWELLTOWER INC | 60,149 | $5.0B | 0.84% | |
| 31 | TAT&T INC | 176,249 | $4.8B | 0.81% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 55,311 | $4.8B | 0.81% | |
| 33 | ABBVABBVIE INC | 43,777 | $4.7B | 0.80% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 12,069 | $4.6B | 0.78% | |
| 35 | CSCOCISCO SYS INC | 82,497 | $4.5B | 0.76% | |
| 36 | AQLTISHARES TR | 60,421 | $4.5B | 0.76% | |
| 37 | XFEBFIRST TR EXCH TRADED FD III | 212,677 | $4.4B | 0.74% | |
| 38 | XEXGXEATON VANCE TAX-MANAGED GLOB | 417,124 | $4.2B | 0.71% | |
| 39 | AMGNAMGEN INC | 19,027 | $4.0B | 0.69% | |
| 40 | DWDMORGAN STANLEY | 40,452 | $3.9B | 0.67% | |
| 41 | SBUXSTARBUCKS CORP | 35,466 | $3.9B | 0.67% | |
| 42 | BIIBBIOGEN INC | 13,308 | $3.8B | 0.64% | |
| 43 | VRPINVESCO EXCH TRADED FD TR II | 142,978 | $3.7B | 0.64% | |
| 44 | CVXCHEVRON CORP NEW | 35,257 | $3.6B | 0.61% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 37,456 | $3.5B | 0.60% | |
| 46 | DRIVGLOBAL X FDS | 117,529 | $3.2B | 0.55% | |
| 47 | AMATAPPLIED MATLS INC | 24,892 | $3.2B | 0.55% | |
| 48 | JNJJOHNSON & JOHNSON | 19,611 | $3.2B | 0.54% | |
| 49 | NFLXNETFLIX INC | 5,067 | $3.1B | 0.53% | |
| 50 | VVISA INC | 13,400 | $3.0B | 0.51% | |
| 51 | GMGENERAL MTRS CO | 55,547 | $2.9B | 0.50% | |
| 52 | SNOWSNOWFLAKE INC | 9,661 | $2.9B | 0.50% | |
| 53 | MARMARRIOTT INTL INC NEW | 18,418 | $2.7B | 0.46% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 18,864 | $2.6B | 0.45% | |
| 55 | NVDANVIDIA CORPORATION | 12,645 | $2.6B | 0.45% | |
| 56 | METMETLIFE INC | 41,962 | $2.6B | 0.44% | |
| 57 | ORCLORACLE CORP | 27,851 | $2.4B | 0.41% | |
| 58 | VNQVANGUARD INDEX FDS | 23,492 | $2.4B | 0.41% | |
| 59 | PYPLPAYPAL HLDGS INC | 9,158 | $2.4B | 0.41% | |
| 60 | MMM3M CO | 12,982 | $2.3B | 0.39% | |
| 61 | BKBANK NEW YORK MELLON CORP | 42,497 | $2.2B | 0.37% | |
| 62 | HDHOME DEPOT INC | 6,617 | $2.2B | 0.37% | |
| 63 | PRUPRUDENTIAL FINL INC | 20,392 | $2.1B | 0.36% | |
| 64 | VTIVANGUARD INDEX FDS | 9,625 | $2.1B | 0.36% | |
| 65 | GOOGALPHABET INC | 801 | $2.1B | 0.36% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 5,804 | $2.1B | 0.36% | |
| 67 | BXBLACKSTONE INC | 17,722 | $2.1B | 0.35% | |
| 68 | FDLFIRST TR MORNINGSTAR DIVID L | 62,574 | $2.0B | 0.35% | |
| 69 | STWDSTARWOOD PPTY TR INC | 83,952 | $2.0B | 0.35% | |
| 70 | DALDELTA AIR LINES INC DEL | 47,780 | $2.0B | 0.35% | |
| 71 | BABOEING CO | 9,238 | $2.0B | 0.35% | |
| 72 | TWTRUSDTWITTER INC | 33,594 | $2.0B | 0.35% | |
| 73 | NKENIKE INC | 13,884 | $2.0B | 0.34% | |
| 74 | GSYINVESCO ACTIVELY MANAGED ETF | 39,887 | $2.0B | 0.34% | |
| 75 | SNAPSNAP INC | 25,849 | $1.9B | 0.32% | |
| 76 | TMUST-MOBILE US INC | 14,895 | $1.9B | 0.32% | |
| 77 | PFEPFIZER INC | 44,017 | $1.9B | 0.32% | |
| 78 | GDGENERAL DYNAMICS CORP | 9,422 | $1.8B | 0.31% | |
| 79 | DUKDUKE ENERGY CORP NEW | 18,914 | $1.8B | 0.31% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 29,294 | $1.8B | 0.30% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 29,420 | $1.7B | 0.30% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 3,003 | $1.7B | 0.29% | |
| 83 | XYZSQUARE INC | 6,922 | $1.7B | 0.28% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 3,629 | $1.6B | 0.28% | |
| 85 | PANWPALO ALTO NETWORKS INC | 3,391 | $1.6B | 0.28% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 20,979 | $1.6B | 0.28% | |
| 87 | IJRISHARES TR | 14,810 | $1.6B | 0.28% | |
| 88 | DEDEERE & CO | 4,789 | $1.6B | 0.27% | |
| 89 | LLYLILLY ELI & CO | 6,829 | $1.6B | 0.27% | |
| 90 | CICIGNA CORP NEW | 7,873 | $1.6B | 0.27% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 10,438 | $1.5B | 0.26% | |
| 92 | AVGOBROADCOM INC | 3,066 | $1.5B | 0.25% | |
| 93 | LOWLOWES COS INC | 7,289 | $1.5B | 0.25% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 14,105 | $1.5B | 0.25% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 7,588 | $1.4B | 0.24% | |
| 96 | UBERUBER TECHNOLOGIES INC | 30,235 | $1.4B | 0.23% | |
| 97 | ABTABBOTT LABS | 11,018 | $1.3B | 0.22% | |
| 98 | DYHTARGET CORP | 5,245 | $1.2B | 0.20% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,179 | $1.1B | 0.19% | |
| 100 | HDVISHARES TR | 10,784 | $1.0B | 0.17% |
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