KMG FIDUCIARY PARTNERS, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$1.2T
Holdings
267
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 278,746 | $64.9B | 5.61% | |
| 2 | IVVISHARES TR | 106,533 | $61.5B | 5.31% | |
| 3 | MSFTMICROSOFT CORP | 121,096 | $52.1B | 4.50% | |
| 4 | NVDANVIDIA CORPORATION | 362,286 | $44.0B | 3.80% | |
| 5 | AMZNAMAZON COM INC | 173,853 | $32.4B | 2.80% | |
| 6 | SPYMSPDR SER TR | 457,036 | $30.9B | 2.66% | |
| 7 | GOOGLALPHABET INC | 177,532 | $29.4B | 2.54% | |
| 8 | METAMETA PLATFORMS INC | 45,570 | $26.1B | 2.25% | |
| 9 | JPMJPMORGAN CHASE & CO. | 123,325 | $26.0B | 2.25% | |
| 10 | LLYELI LILLY & CO | 25,530 | $22.6B | 1.95% | |
| 11 | AQLTISHARES TR | 209,804 | $16.4B | 1.41% | |
| 12 | ABBVABBVIE INC | 80,472 | $15.9B | 1.37% | |
| 13 | QCOMQUALCOMM INC | 89,306 | $15.2B | 1.31% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,887 | $14.2B | 1.23% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 28,615 | $14.2B | 1.22% | |
| 16 | IVEISHARES TR | 70,030 | $13.8B | 1.19% | |
| 17 | ORCLORACLE CORP | 80,910 | $13.8B | 1.19% | |
| 18 | JPIBJ P MORGAN EXCHANGE TRADED F | 279,067 | $13.6B | 1.17% | |
| 19 | PGPROCTER AND GAMBLE CO | 78,024 | $13.5B | 1.17% | |
| 20 | KOCOCA COLA CO | 188,008 | $13.5B | 1.17% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 305,406 | $12.8B | 1.11% | |
| 22 | IJHISHARES TR | 203,573 | $12.7B | 1.10% | |
| 23 | GTOINVESCO ACTIVELY MANAGED EXC | 260,281 | $12.6B | 1.09% | |
| 24 | VOVANGUARD INDEX FDS | 42,708 | $11.3B | 0.97% | |
| 25 | CVXCHEVRON CORP NEW | 68,982 | $10.2B | 0.88% | |
| 26 | RTXRTX CORPORATION | 81,482 | $9.9B | 0.85% | |
| 27 | LOWLOWES COS INC | 36,204 | $9.8B | 0.85% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 57,352 | $9.4B | 0.81% | |
| 29 | MARMARRIOTT INTL INC NEW | 37,182 | $9.2B | 0.80% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 10,165 | $9.0B | 0.78% | |
| 31 | AXPAMERICAN EXPRESS CO | 32,748 | $8.9B | 0.77% | |
| 32 | VNLAJANUS DETROIT STR TR | 176,450 | $8.7B | 0.75% | |
| 33 | CAHCARDINAL HEALTH INC | 77,836 | $8.6B | 0.74% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 13,952 | $8.2B | 0.70% | |
| 35 | IVWISHARES TR | 82,504 | $7.9B | 0.68% | |
| 36 | RDVYFIRST TR EXCHANGE-TRADED FD | 130,792 | $7.7B | 0.67% | |
| 37 | CSCOCISCO SYS INC | 143,267 | $7.6B | 0.66% | |
| 38 | INTCINTEL CORP | 317,633 | $7.5B | 0.64% | |
| 39 | IJRISHARES TR | 63,350 | $7.4B | 0.64% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 14,228 | $7.0B | 0.60% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 31,361 | $6.9B | 0.60% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 160,146 | $6.7B | 0.58% | |
| 43 | IWPISHARES TR | 56,314 | $6.6B | 0.57% | |
| 44 | CRMSALESFORCE INC | 24,099 | $6.6B | 0.57% | |
| 45 | AGGISHARES TR | 64,383 | $6.5B | 0.56% | |
| 46 | DALDELTA AIR LINES INC DEL | 125,942 | $6.4B | 0.55% | |
| 47 | BKLCBNY MELLON ETF TRUST | 58,105 | $6.4B | 0.55% | |
| 48 | CGMSCAPITAL GRP FIXED INCM ETF T | 227,462 | $6.3B | 0.55% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 46,434 | $6.3B | 0.55% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,204 | $6.3B | 0.55% | |
| 51 | AVLVAMERICAN CENTY ETF TR | 95,379 | $6.3B | 0.54% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 132,826 | $6.0B | 0.52% | |
| 53 | FTBDFIDELITY MERRIMACK STR TR | 115,218 | $5.8B | 0.50% | |
| 54 | FSIGFIRST TR EXCHANGE-TRADED FD | 302,183 | $5.8B | 0.50% | |
| 55 | JNJJOHNSON & JOHNSON | 35,725 | $5.8B | 0.50% | |
| 56 | DUKDUKE ENERGY CORP NEW | 49,392 | $5.7B | 0.49% | |
| 57 | IWSISHARES TR | 42,032 | $5.6B | 0.48% | |
| 58 | DISDISNEY WALT CO | 55,425 | $5.3B | 0.46% | |
| 59 | AMATAPPLIED MATLS INC | 26,300 | $5.3B | 0.46% | |
| 60 | PANWPALO ALTO NETWORKS INC | 15,474 | $5.3B | 0.46% | |
| 61 | GDGENERAL DYNAMICS CORP | 15,956 | $4.8B | 0.42% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,266 | $4.7B | 0.41% | |
| 63 | WELLWELLTOWER INC | 36,311 | $4.6B | 0.40% | |
| 64 | PEPPEPSICO INC | 27,335 | $4.6B | 0.40% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 91,370 | $4.6B | 0.40% | |
| 66 | GOOGALPHABET INC | 27,203 | $4.5B | 0.39% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 54,128 | $4.5B | 0.39% | |
| 68 | EFGISHARES TR | 41,136 | $4.4B | 0.38% | |
| 69 | PRUPRUDENTIAL FINL INC | 35,666 | $4.3B | 0.37% | |
| 70 | METMETLIFE INC | 51,256 | $4.2B | 0.37% | |
| 71 | MRKMERCK & CO INC | 36,052 | $4.1B | 0.35% | |
| 72 | CATCATERPILLAR INC | 10,412 | $4.1B | 0.35% | |
| 73 | FENIFIDELITY COVINGTON TRUST | 134,079 | $4.1B | 0.35% | |
| 74 | TSLATESLA INC | 15,490 | $4.1B | 0.35% | |
| 75 | IGSBISHARES TR | 76,345 | $4.0B | 0.35% | |
| 76 | IWFISHARES TR | 10,496 | $3.9B | 0.34% | |
| 77 | VVISA INC | 13,933 | $3.8B | 0.33% | |
| 78 | TMUST-MOBILE US INC | 18,476 | $3.8B | 0.33% | |
| 79 | DWDMORGAN STANLEY | 34,745 | $3.6B | 0.31% | |
| 80 | VVVANGUARD INDEX FDS | 13,641 | $3.6B | 0.31% | |
| 81 | NFLXNETFLIX INC | 4,897 | $3.5B | 0.30% | |
| 82 | VRIGINVESCO ACTIVELY MANAGED EXC | 133,853 | $3.4B | 0.29% | |
| 83 | PYPLPAYPAL HLDGS INC | 42,467 | $3.3B | 0.29% | |
| 84 | CITHE CIGNA GROUP | 9,245 | $3.2B | 0.28% | |
| 85 | FLQMFRANKLIN TEMPLETON ETF TR | 57,214 | $3.2B | 0.28% | |
| 86 | PFFISHARES TR | 94,478 | $3.1B | 0.27% | |
| 87 | ALSALLSTATE CORP | 16,516 | $3.1B | 0.27% | |
| 88 | MLPXGLOBAL X FDS | 57,439 | $3.1B | 0.27% | |
| 89 | VUGVANGUARD INDEX FDS | 8,064 | $3.1B | 0.27% | |
| 90 | KMIKINDER MORGAN INC DEL | 138,652 | $3.1B | 0.26% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 5,760 | $3.0B | 0.26% | |
| 92 | MCDMCDONALDS CORP | 9,987 | $3.0B | 0.26% | |
| 93 | SDVYFIRST TR EXCHANGE-TRADED FD | 80,235 | $2.9B | 0.25% | |
| 94 | FBNDFIDELITY MERRIMACK STR TR | 61,916 | $2.9B | 0.25% | |
| 95 | PFEPFIZER INC | 99,892 | $2.9B | 0.25% | |
| 96 | GMGENERAL MTRS CO | 61,741 | $2.8B | 0.24% | |
| 97 | IWBISHARES TR | 8,699 | $2.7B | 0.24% | |
| 98 | USBUS BANCORP DEL | 59,388 | $2.7B | 0.23% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 25,787 | $2.7B | 0.23% | |
| 100 | AVGOBROADCOM INC | 15,462 | $2.7B | 0.23% |
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