KMG FIDUCIARY PARTNERS, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$519.7B
Holdings
191
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 286,490 | $39.6B | 7.62% | |
| 2 | IVVISHARES TR | 92,865 | $33.3B | 6.41% | |
| 3 | MSFTMICROSOFT CORP | 105,142 | $24.5B | 4.71% | |
| 4 | AMZNAMAZON COM INC | 145,781 | $16.5B | 3.17% | |
| 5 | GOOGLALPHABET INC | 168,157 | $16.1B | 3.09% | |
| 6 | JPMJPMORGAN CHASE & CO | 120,910 | $12.6B | 2.43% | |
| 7 | QCOMQUALCOMM INC | 94,107 | $10.6B | 2.05% | |
| 8 | CVSCVS HEALTH CORP | 97,374 | $9.3B | 1.79% | |
| 9 | IWDISHARES TR | 61,675 | $8.4B | 1.61% | |
| 10 | CVXCHEVRON CORP NEW | 56,951 | $8.2B | 1.57% | |
| 11 | ABBVABBVIE INC | 60,809 | $8.2B | 1.57% | |
| 12 | KOCOCA COLA CO | 135,237 | $7.6B | 1.46% | |
| 13 | PGPROCTER AND GAMBLE CO | 59,182 | $7.5B | 1.44% | |
| 14 | SPYMSPDR SER TR | 167,162 | $7.0B | 1.35% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 13,848 | $7.0B | 1.35% | |
| 16 | DISDISNEY WALT CO | 69,255 | $6.5B | 1.26% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 22,070 | $6.5B | 1.24% | |
| 18 | MRKMERCK & CO INC | 73,146 | $6.3B | 1.21% | |
| 19 | METAMETA PLATFORMS INC | 45,746 | $6.2B | 1.19% | |
| 20 | LLYLILLY ELI & CO | 17,590 | $5.7B | 1.09% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 139,257 | $5.3B | 1.02% | |
| 22 | METMETLIFE INC | 86,070 | $5.2B | 1.01% | |
| 23 | NVDANVIDIA CORPORATION | 42,562 | $5.2B | 0.99% | |
| 24 | VNLAJANUS DETROIT STR TR | 101,428 | $4.9B | 0.95% | |
| 25 | PEPPEPSICO INC | 29,645 | $4.8B | 0.93% | |
| 26 | BLKCHFBLACKROCK INC | 8,630 | $4.7B | 0.91% | |
| 27 | JPIBJ P MORGAN EXCHANGE TRADED F | 106,692 | $4.7B | 0.91% | |
| 28 | IWFISHARES TR | 22,163 | $4.7B | 0.90% | |
| 29 | HYLSFIRST TR EXCHANGE-TRADED FD | 120,397 | $4.6B | 0.89% | |
| 30 | MCDMCDONALDS CORP | 19,926 | $4.6B | 0.88% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 56,091 | $4.6B | 0.88% | |
| 32 | GTOINVESCO ACTIVELY MANAGED ETF | 100,288 | $4.6B | 0.88% | |
| 33 | VRIGINVESCO ACTIVELY MANAGED ETF | 185,713 | $4.6B | 0.88% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,372 | $4.6B | 0.88% | |
| 35 | SRLNSSGA ACTIVE ETF TR | 108,780 | $4.4B | 0.86% | |
| 36 | AXPAMERICAN EXPRESS CO | 32,616 | $4.4B | 0.85% | |
| 37 | CAHCARDINAL HEALTH INC | 62,487 | $4.2B | 0.80% | |
| 38 | INTCINTEL CORP | 161,663 | $4.2B | 0.80% | |
| 39 | STWDSTARWOOD PPTY TR INC | 227,042 | $4.1B | 0.80% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 53,627 | $4.1B | 0.78% | |
| 41 | ORCLORACLE CORP | 62,763 | $3.8B | 0.74% | |
| 42 | LOWLOWES COS INC | 20,402 | $3.8B | 0.74% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 60,098 | $3.8B | 0.73% | |
| 44 | MARMARRIOTT INTL INC NEW | 26,732 | $3.7B | 0.72% | |
| 45 | DUKDUKE ENERGY CORP NEW | 38,154 | $3.5B | 0.68% | |
| 46 | IWPISHARES TR | 44,918 | $3.5B | 0.68% | |
| 47 | AQLTISHARES TR | 66,511 | $3.5B | 0.67% | |
| 48 | PRUPRUDENTIAL FINL INC | 40,638 | $3.5B | 0.67% | |
| 49 | JNJJOHNSON & JOHNSON | 20,564 | $3.4B | 0.65% | |
| 50 | CSCOCISCO SYS INC | 77,922 | $3.1B | 0.60% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,986 | $3.1B | 0.59% | |
| 52 | IWSISHARES TR | 30,812 | $3.0B | 0.57% | |
| 53 | DALDELTA AIR LINES INC DEL | 103,113 | $2.9B | 0.56% | |
| 54 | GDGENERAL DYNAMICS CORP | 13,219 | $2.8B | 0.54% | |
| 55 | FT2FIRST HORIZON CORPORATION | 122,256 | $2.8B | 0.54% | |
| 56 | WELLWELLTOWER INC | 43,134 | $2.8B | 0.53% | |
| 57 | IGSBISHARES TR | 54,534 | $2.7B | 0.52% | |
| 58 | VVISA INC | 14,448 | $2.6B | 0.49% | |
| 59 | XEXGXEATON VANCE TAX-MANAGED GLOB | 339,305 | $2.5B | 0.47% | |
| 60 | CRMSALESFORCE INC | 17,021 | $2.4B | 0.47% | |
| 61 | CATCATERPILLAR INC | 14,619 | $2.4B | 0.46% | |
| 62 | CICIGNA CORP NEW | 8,473 | $2.4B | 0.45% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 4,969 | $2.3B | 0.45% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 14,318 | $2.3B | 0.45% | |
| 65 | MLPXGLOBAL X FDS | 61,004 | $2.3B | 0.44% | |
| 66 | PYPLPAYPAL HLDGS INC | 25,919 | $2.2B | 0.43% | |
| 67 | SBUXSTARBUCKS CORP | 26,102 | $2.2B | 0.42% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,755 | $2.1B | 0.40% | |
| 69 | BABOEING CO | 16,914 | $2.0B | 0.39% | |
| 70 | TMUST-MOBILE US INC | 15,166 | $2.0B | 0.39% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 16,815 | $2.0B | 0.38% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 27,698 | $2.0B | 0.38% | |
| 73 | LQDISHARES TR | 19,087 | $2.0B | 0.38% | |
| 74 | AMGNAMGEN INC | 8,437 | $1.9B | 0.37% | |
| 75 | DWDMORGAN STANLEY | 24,021 | $1.9B | 0.37% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 10,029 | $1.9B | 0.36% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,917 | $1.9B | 0.36% | |
| 78 | GOOGALPHABET INC | 18,360 | $1.8B | 0.34% | |
| 79 | HDHOME DEPOT INC | 6,290 | $1.7B | 0.33% | |
| 80 | DYHTARGET CORP | 11,645 | $1.7B | 0.33% | |
| 81 | HYGISHARES TR | 24,166 | $1.7B | 0.33% | |
| 82 | VNQVANGUARD INDEX FDS | 21,416 | $1.7B | 0.33% | |
| 83 | GSYINVESCO ACTIVELY MANAGED ETF | 34,028 | $1.7B | 0.32% | |
| 84 | VTIVANGUARD INDEX FDS | 9,261 | $1.7B | 0.32% | |
| 85 | TAT&T INC | 107,411 | $1.6B | 0.32% | |
| 86 | ALSALLSTATE CORP | 12,781 | $1.6B | 0.31% | |
| 87 | PFEPFIZER INC | 35,983 | $1.6B | 0.30% | |
| 88 | AMATAPPLIED MATLS INC | 19,051 | $1.6B | 0.30% | |
| 89 | NFLXNETFLIX INC | 6,568 | $1.5B | 0.30% | |
| 90 | GMGENERAL MTRS CO | 47,086 | $1.5B | 0.29% | |
| 91 | FFORD MTR CO DEL | 132,408 | $1.5B | 0.29% | |
| 92 | NKENIKE INC | 17,519 | $1.5B | 0.28% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 2,848 | $1.4B | 0.28% | |
| 94 | BXBLACKSTONE INC | 15,760 | $1.3B | 0.25% | |
| 95 | XYZBLOCK INC | 23,569 | $1.3B | 0.25% | |
| 96 | TSLATESLA INC | 4,834 | $1.3B | 0.25% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 14,761 | $1.3B | 0.25% | |
| 98 | CAGCONAGRA BRANDS INC | 37,561 | $1.2B | 0.24% | |
| 99 | XOMEXXON MOBIL CORP | 13,954 | $1.2B | 0.23% | |
| 100 | MPLXMPLX LP | 40,468 | $1.2B | 0.23% |
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