KMG FIDUCIARY PARTNERS, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$756.8T
Holdings
223
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 119,093 | $51.1M | 0.00% | |
| 2 | AAPLAPPLE INC | 283,821 | $48.6M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 112,511 | $35.5M | 0.00% | |
| 4 | GOOGLALPHABET INC | 175,518 | $23.0M | 0.00% | |
| 5 | AMZNAMAZON COM INC | 167,751 | $21.3M | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 124,044 | $18.0M | 0.00% | |
| 7 | NVDANVIDIA CORPORATION | 34,683 | $15.1M | 0.00% | |
| 8 | QCOMQUALCOMM INC | 124,846 | $13.9M | 0.00% | |
| 9 | SPYMSPDR SER TR | 263,648 | $13.3M | 0.00% | |
| 10 | CVXCHEVRON CORP NEW | 75,741 | $12.8M | 0.00% | |
| 11 | METAMETA PLATFORMS INC | 42,418 | $12.7M | 0.00% | |
| 12 | LLYELI LILLY & CO | 23,673 | $12.7M | 0.00% | |
| 13 | ABBVABBVIE INC | 84,246 | $12.6M | 0.00% | |
| 14 | AQLTISHARES TR | 192,217 | $12.4M | 0.00% | |
| 15 | IWDISHARES TR | 69,797 | $10.6M | 0.00% | |
| 16 | PGPROCTER AND GAMBLE CO | 64,712 | $9.4M | 0.00% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 27,982 | $9.1M | 0.00% | |
| 18 | KOCOCA COLA CO | 161,647 | $9.0M | 0.00% | |
| 19 | VOVANGUARD INDEX FDS | 43,408 | $9.0M | 0.00% | |
| 20 | HYLSFIRST TR EXCHANGE-TRADED FD | 224,078 | $8.8M | 0.00% | |
| 21 | CAHCARDINAL HEALTH INC | 95,587 | $8.3M | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,212 | $8.1M | 0.00% | |
| 23 | MARMARRIOTT INTL INC NEW | 37,852 | $7.4M | 0.00% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 72,241 | $7.4M | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 14,153 | $7.1M | 0.00% | |
| 26 | ORCLORACLE CORP | 65,582 | $6.9M | 0.00% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 211,439 | $6.9M | 0.00% | |
| 28 | INTCINTEL CORP | 190,045 | $6.8M | 0.00% | |
| 29 | CVSCVS HEALTH CORP | 95,076 | $6.6M | 0.00% | |
| 30 | VNLAJANUS DETROIT STR TR | 132,276 | $6.3M | 0.00% | |
| 31 | BLKCHFBLACKROCK INC | 9,654 | $6.2M | 0.00% | |
| 32 | JPIBJ P MORGAN EXCHANGE TRADED F | 135,442 | $6.2M | 0.00% | |
| 33 | CSCOCISCO SYS INC | 114,575 | $6.2M | 0.00% | |
| 34 | GTOINVESCO ACTIVELY MANAGED ETF | 136,767 | $6.1M | 0.00% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,057 | $5.8M | 0.00% | |
| 36 | MCDMCDONALDS CORP | 22,092 | $5.8M | 0.00% | |
| 37 | LOWLOWES COS INC | 27,681 | $5.8M | 0.00% | |
| 38 | CATCATERPILLAR INC | 18,311 | $5.0M | 0.00% | |
| 39 | DUKDUKE ENERGY CORP NEW | 56,108 | $5.0M | 0.00% | |
| 40 | SRLNSSGA ACTIVE ETF TR | 115,350 | $4.8M | 0.00% | |
| 41 | RTXRTX CORPORATION | 66,607 | $4.8M | 0.00% | |
| 42 | PEPPEPSICO INC | 27,951 | $4.7M | 0.00% | |
| 43 | DALDELTA AIR LINES INC DEL | 126,553 | $4.7M | 0.00% | |
| 44 | PRUPRUDENTIAL FINL INC | 48,372 | $4.6M | 0.00% | |
| 45 | IJRISHARES TR | 46,914 | $4.4M | 0.00% | |
| 46 | AMGNAMGEN INC | 15,235 | $4.1M | 0.00% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,841 | $4.0M | 0.00% | |
| 48 | BABOEING CO | 21,002 | $4.0M | 0.00% | |
| 49 | DISDISNEY WALT CO | 49,464 | $4.0M | 0.00% | |
| 50 | MRKMERCK & CO INC | 38,692 | $4.0M | 0.00% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 24,840 | $3.9M | 0.00% | |
| 52 | STWDSTARWOOD PPTY TR INC | 189,322 | $3.7M | 0.00% | |
| 53 | GOOGALPHABET INC | 27,703 | $3.7M | 0.00% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 47,524 | $3.6M | 0.00% | |
| 55 | AMATAPPLIED MATLS INC | 25,937 | $3.6M | 0.00% | |
| 56 | AXPAMERICAN EXPRESS CO | 23,748 | $3.5M | 0.00% | |
| 57 | CRMSALESFORCE INC | 17,172 | $3.5M | 0.00% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 72,544 | $3.5M | 0.00% | |
| 59 | GDGENERAL DYNAMICS CORP | 15,210 | $3.4M | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON | 21,478 | $3.3M | 0.00% | |
| 61 | MLPXGLOBAL X FDS | 78,405 | $3.3M | 0.00% | |
| 62 | IGSBISHARES TR | 65,002 | $3.2M | 0.00% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 11,057 | $3.2M | 0.00% | |
| 64 | IWFISHARES TR | 11,521 | $3.1M | 0.00% | |
| 65 | WELLWELLTOWER INC | 37,204 | $3.0M | 0.00% | |
| 66 | LULULULULEMON ATHLETICA INC | 7,868 | $3.0M | 0.00% | |
| 67 | IWPISHARES TR | 33,017 | $3.0M | 0.00% | |
| 68 | VVISA INC | 13,084 | $3.0M | 0.00% | |
| 69 | METMETLIFE INC | 47,586 | $3.0M | 0.00% | |
| 70 | FFORD MTR CO DEL | 237,973 | $3.0M | 0.00% | |
| 71 | XEXGXEATON VANCE TAX-MANAGED GLOB | 400,437 | $3.0M | 0.00% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 20,249 | $2.8M | 0.00% | |
| 73 | MPLXMPLX LP | 75,909 | $2.7M | 0.00% | |
| 74 | VVVANGUARD INDEX FDS | 13,692 | $2.7M | 0.00% | |
| 75 | PFFISHARES TR | 87,047 | $2.6M | 0.00% | |
| 76 | DWDMORGAN STANLEY | 32,031 | $2.6M | 0.00% | |
| 77 | BIVVANGUARD BD INDEX FDS | 35,558 | $2.6M | 0.00% | |
| 78 | CITHE CIGNA GROUP | 8,916 | $2.5M | 0.00% | |
| 79 | VRIGINVESCO ACTIVELY MANAGED ETF | 102,262 | $2.5M | 0.00% | |
| 80 | PYPLPAYPAL HLDGS INC | 43,126 | $2.5M | 0.00% | |
| 81 | MOALTRIA GROUP INC | 55,587 | $2.3M | 0.00% | |
| 82 | SBUXSTARBUCKS CORP | 25,431 | $2.3M | 0.00% | |
| 83 | IWBISHARES TR | 9,598 | $2.3M | 0.00% | |
| 84 | TMUST-MOBILE US INC | 15,840 | $2.2M | 0.00% | |
| 85 | IWSISHARES TR | 21,243 | $2.2M | 0.00% | |
| 86 | VUGVANGUARD INDEX FDS | 8,063 | $2.2M | 0.00% | |
| 87 | PFEPFIZER INC | 63,656 | $2.1M | 0.00% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 4,718 | $2.1M | 0.00% | |
| 89 | TIPISHARES TR | 20,006 | $2.1M | 0.00% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 3,511 | $2.0M | 0.00% | |
| 91 | TRVCCITIGROUP INC | 48,182 | $2.0M | 0.00% | |
| 92 | FT2FIRST HORIZON CORPORATION | 179,492 | $2.0M | 0.00% | |
| 93 | CLFCLEVELAND-CLIFFS INC NEW | 121,150 | $1.9M | 0.00% | |
| 94 | EFAISHARES TR | 27,224 | $1.9M | 0.00% | |
| 95 | IVEISHARES TR | 12,129 | $1.9M | 0.00% | |
| 96 | XOMEXXON MOBIL CORP | 15,801 | $1.9M | 0.00% | |
| 97 | ALSALLSTATE CORP | 16,544 | $1.8M | 0.00% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 31,179 | $1.8M | 0.00% | |
| 99 | GMGENERAL MTRS CO | 54,594 | $1.8M | 0.00% | |
| 100 | VTVVANGUARD INDEX FDS | 12,752 | $1.8M | 0.00% |
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