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)

#	Stock	Shares	Value	% Portfolio
101	ABTABBOTT LABS	11,912	$1.2M	0.22%
102	RYROYAL BK CDA	12,032	$1.1M	0.21%
103	PFFISHARES TR	33,471	$1.1M	0.20%
104	VRPINVESCO EXCH TRADED FD TR II	47,256	$1.0M	0.20%
105	FDLFIRST TR MORNINGSTAR DIVID L	29,655	$953K	0.18%
106	MUBISHARES TR	9,216	$945K	0.18%
107	NTAPNETAPP INC	15,236	$942K	0.18%
108	IJRISHARES TR	10,637	$927K	0.18%
109	EPSWISDOMTREE TR	24,048	$923K	0.18%
110	TRVCCITIGROUP INC	21,216	$884K	0.17%
111	SPGSIMON PPTY GROUP INC NEW	9,595	$861K	0.17%
112	4I1PHILIP MORRIS INTL INC	10,166	$844K	0.16%
113	WMTWALMART INC	6,454	$837K	0.16%
114	IYHISHARES TR	3,223	$815K	0.16%
115	NSCNORFOLK SOUTHN CORP	3,879	$813K	0.16%
116	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$813K	0.16%
117	YUMYUM BRANDS INC	7,517	$799K	0.15%
118	PIIPOLARIS INC	8,273	$791K	0.15%
119	BIIBBIOGEN INC	2,954	$789K	0.15%
120	GNRCGENERAC HLDGS INC	4,422	$788K	0.15%
121	TXNTEXAS INSTRS INC	5,006	$775K	0.15%
122	DLNWISDOMTREE TR	13,840	$765K	0.15%
123	DRIVGLOBAL X FDS	37,348	$751K	0.14%
124	BBYBEST BUY INC	11,246	$712K	0.14%
125	PSXPHILLIPS 66	8,765	$707K	0.14%
126	HN9HANESBRANDS INC	100,535	$700K	0.13%
127	WBAWALGREENS BOOTS ALLIANCE INC	21,988	$690K	0.13%
128	LVLNSPDR SER TR	11,553	$680K	0.13%
129	DOWDOW INC	15,314	$673K	0.13%
130	XLFSELECT SECTOR SPDR TR	20,805	$632K	0.12%
131	IHDGWISDOMTREE TR	17,157	$616K	0.12%
132	CITCINTAS CORP	1,560	$606K	0.12%
133	ATVIEURACTIVISION BLIZZARD INC	7,827	$582K	0.11%
134	SOSOUTHERN CO	8,388	$570K	0.11%
135	HONHONEYWELL INTL INC	3,390	$566K	0.11%
136	FLTRVANECK ETF TRUST	20,662	$513K	0.10%
137	MUMICRON TECHNOLOGY INC	10,074	$505K	0.10%
138	INTUINTUIT	1,278	$495K	0.10%
139	ADIANALOG DEVICES INC	3,491	$486K	0.09%
140	VIGVANGUARD SPECIALIZED FUNDS	3,588	$485K	0.09%
141	MCXMCCORMICK & CO INC	6,330	$451K	0.09%
142	HBANHUNTINGTON BANCSHARES INC	34,188	$451K	0.09%
143	VOVANGUARD INDEX FDS	2,368	$445K	0.09%
144	HDVISHARES TR	4,878	$445K	0.09%
145	PANWPALO ALTO NETWORKS INC	2,628	$430K	0.08%
146	DWMWISDOMTREE TR	10,433	$419K	0.08%
147	FLRNSPDR SER TR	13,651	$414K	0.08%
148	SCHPSCHWAB STRATEGIC TR	7,925	$411K	0.08%
149	BACBK OF AMERICA CORP	13,523	$408K	0.08%
150	IVOLKRANESHARES TR	17,992	$399K	0.08%
151	GQ9SPDR GOLD TR	2,523	$390K	0.08%
152	VGTVANGUARD WORLD FDS	1,235	$380K	0.07%
153	ESGVVANGUARD WORLD FD	5,900	$371K	0.07%
154	XFEBFIRST TR EXCH TRADED FD III	22,081	$369K	0.07%
155	WMWASTE MGMT INC DEL	2,288	$367K	0.07%
156	XLESELECT SECTOR SPDR TR	5,000	$360K	0.07%
157	MDTMEDTRONIC PLC	4,256	$344K	0.07%
158	EESWISDOMTREE TR	8,721	$342K	0.07%
159	YUMCYUM CHINA HLDGS INC	7,021	$332K	0.06%
160	DGREWISDOMTREE TR	17,104	$328K	0.06%
161	A4SAMERIPRISE FINL INC	1,259	$317K	0.06%
162	ADBEADOBE SYSTEMS INCORPORATED	1,150	$316K	0.06%
163	WYNNWYNN RESORTS LTD	5,003	$315K	0.06%
164	SAVESPIRIT AIRLS INC	16,500	$311K	0.06%
165	IWBISHARES TR	1,560	$308K	0.06%
166	BKBANK NEW YORK MELLON CORP	7,938	$306K	0.06%
167	SAIASAIA INC	1,534	$291K	0.06%
168	BABAALIBABA GROUP HLDG LTD	3,619	$289K	0.06%
169	MDYVSPDR SER TR	4,953	$286K	0.06%
170	DDOMINION ENERGY INC	4,078	$282K	0.05%
171	IPINTERNATIONAL PAPER CO	8,651	$274K	0.05%
172	LULULULULEMON ATHLETICA INC	959	$268K	0.05%
173	AVGOBROADCOM INC	591	$262K	0.05%
174	VHTVANGUARD WORLD FDS	1,158	$259K	0.05%
175	IWRISHARES TR	4,112	$256K	0.05%
176	ADPAUTOMATIC DATA PROCESSING IN	1,081	$245K	0.05%
177	MOALTRIA GROUP INC	5,922	$239K	0.05%
178	VIGIVANGUARD WHITEHALL FDS	3,809	$236K	0.05%
179	HCAHCA HEALTHCARE INC	1,262	$232K	0.04%
180	WEPMAGELLAN MIDSTREAM PRTNRS LP	4,855	$231K	0.04%
181	NSANATIONAL STORAGE AFFILIATES	5,501	$229K	0.04%
182	XLISELECT SECTOR SPDR TR	2,616	$217K	0.04%
183	RSPINVESCO EXCHANGE TRADED FD T	1,687	$215K	0.04%
184	IJHISHARES TR	970	$213K	0.04%
185	VCSHVANGUARD SCOTTSDALE FDS	2,801	$208K	0.04%
186	PLDPROLOGIS INC.	2,034	$207K	0.04%
187	USBUS BANCORP DEL	5,097	$206K	0.04%
188	WFCWELLS FARGO CO NEW	5,084	$204K	0.04%
189	RPMRPM INTL INC	2,443	$204K	0.04%
190	STXSEAGATE TECHNOLOGY HLDNGS PL	3,763	$200K	0.04%
191	PMXPIMCO MUN INCOME FD III	13,872	$107K	0.02%

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