KMG FIDUCIARY PARTNERS, LLC Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$519.7M

Holdings

191

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (191 positions)

StockValue
AAPLAPPLE INC
$39.6M
IVVISHARES TR
$33.3M
MSFTMICROSOFT CORP
$24.5M
AMZNAMAZON COM INC
$16.5M
GOOGLALPHABET INC
$16.1M
JPMJPMORGAN CHASE & CO
$12.6M
QCOMQUALCOMM INC
$10.6M
CVSCVS HEALTH CORP
$9.3M
IWDISHARES TR
$8.4M
CVXCHEVRON CORP NEW
$8.2M
ABBVABBVIE INC
$8.2M
KOCOCA COLA CO
$7.6M
PGPROCTER AND GAMBLE CO
$7.5M
SPYMSPDR SER TR
$7.0M
UNHUNITEDHEALTH GROUP INC
$7.0M
DISDISNEY WALT CO
$6.5M
GSGOLDMAN SACHS GROUP INC
$6.5M
MRKMERCK & CO INC
$6.3M
METAMETA PLATFORMS INC
$6.2M
LLYLILLY ELI & CO
$5.7M
BACVERIZON COMMUNICATIONS INC
$5.3M
METMETLIFE INC
$5.2M
NVDANVIDIA CORPORATION
$5.2M
VNLAJANUS DETROIT STR TR
$4.9M
PEPPEPSICO INC
$4.8M
BLKCHFBLACKROCK INC
$4.7M
JPIBJ P MORGAN EXCHANGE TRADED F
$4.7M
IWFISHARES TR
$4.7M
HYLSFIRST TR EXCHANGE-TRADED FD
$4.6M
MCDMCDONALDS CORP
$4.6M
RTXRAYTHEON TECHNOLOGIES CORP
$4.6M
GTOINVESCO ACTIVELY MANAGED ETF
$4.6M
VRIGINVESCO ACTIVELY MANAGED ETF
$4.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.6M
SRLNSSGA ACTIVE ETF TR
$4.4M
AXPAMERICAN EXPRESS CO
$4.4M
CAHCARDINAL HEALTH INC
$4.2M
INTCINTEL CORP
$4.2M
STWDSTARWOOD PPTY TR INC
$4.1M
VCITVANGUARD SCOTTSDALE FDS
$4.1M
ORCLORACLE CORP
$3.8M
LOWLOWES COS INC
$3.8M
AMDADVANCED MICRO DEVICES INC
$3.8M
MARMARRIOTT INTL INC NEW
$3.7M
DUKDUKE ENERGY CORP NEW
$3.5M
IWPISHARES TR
$3.5M
AQLTISHARES TR
$3.5M
PRUPRUDENTIAL FINL INC
$3.5M
JNJJOHNSON & JOHNSON
$3.4M
CSCOCISCO SYS INC
$3.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$3.1M
IWSISHARES TR
$3.0M
DALDELTA AIR LINES INC DEL
$2.9M
GDGENERAL DYNAMICS CORP
$2.8M
FT2FIRST HORIZON CORPORATION
$2.8M
WELLWELLTOWER INC
$2.8M
IGSBISHARES TR
$2.7M
VVISA INC
$2.6M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.5M
CRMSALESFORCE INC
$2.4M
CATCATERPILLAR INC
$2.4M
CICIGNA CORP NEW
$2.4M
NOCNORTHROP GRUMMAN CORP
$2.3M
UPSUNITED PARCEL SERVICE INC
$2.3M
MLPXGLOBAL X FDS
$2.3M
PYPLPAYPAL HLDGS INC
$2.2M
SBUXSTARBUCKS CORP
$2.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.1M
BABOEING CO
$2.0M
TMUST-MOBILE US INC
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
BMYBRISTOL-MYERS SQUIBB CO
$2.0M
LQDISHARES TR
$2.0M
AMGNAMGEN INC
$1.9M
DWDMORGAN STANLEY
$1.9M
ISRGINTUITIVE SURGICAL INC
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.9M
GOOGALPHABET INC
$1.8M
HDHOME DEPOT INC
$1.7M
DYHTARGET CORP
$1.7M
HYGISHARES TR
$1.7M
VNQVANGUARD INDEX FDS
$1.7M
GSYINVESCO ACTIVELY MANAGED ETF
$1.7M
VTIVANGUARD INDEX FDS
$1.7M
TAT&T INC
$1.6M
ALSALLSTATE CORP
$1.6M
PFEPFIZER INC
$1.6M
AMATAPPLIED MATLS INC
$1.6M
NFLXNETFLIX INC
$1.5M
GMGENERAL MTRS CO
$1.5M
FFORD MTR CO DEL
$1.5M
NKENIKE INC
$1.5M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
BXBLACKSTONE INC
$1.3M
XYZBLOCK INC
$1.3M
TSLATESLA INC
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.3M
CAGCONAGRA BRANDS INC
$1.2M
XOMEXXON MOBIL CORP
$1.2M
MPLXMPLX LP
$1.2M
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