KMG FIDUCIARY PARTNERS, LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$1.2B

Holdings

267

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (267 positions)

StockValue
BIVVANGUARD BD INDEX FDS
$2.7M
FFORD MTR CO
$2.6M
SBUXSTARBUCKS CORP
$2.6M
TRVCCITIGROUP INC
$2.6M
TMOTHERMO FISHER SCIENTIFIC INC
$2.5M
COWZPACER FDS TR
$2.4M
AMGNAMGEN INC
$2.4M
CVSCVS HEALTH CORP
$2.4M
STWDSTARWOOD PPTY TR INC
$2.4M
CGDGCAPITAL GROUP DIVIDEND VALUE
$2.3M
FT2FIRST HORIZON CORPORATION
$2.3M
AVSCAMERICAN CENTY ETF TR
$2.3M
DELLDELL TECHNOLOGIES INC
$2.3M
EFAISHARES TR
$2.2M
VTVVANGUARD INDEX FDS
$2.2M
MMM3M CO
$2.2M
NTAPNETAPP INC
$2.2M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.1M
SPSBSPDR SER TR
$2.0M
LULULULULEMON ATHLETICA INC
$2.0M
GLWCORNING INC
$2.0M
PSXPHILLIPS 66
$2.0M
RYROYAL BK CDA
$2.0M
IEMGISHARES INC
$2.0M
8CWCROWN CASTLE INC
$2.0M
HDHOME DEPOT INC
$2.0M
QQQEDIREXION SHS ETF TR
$2.0M
AEPAMERICAN ELEC PWR CO INC
$1.9M
CLFCLEVELAND-CLIFFS INC NEW
$1.9M
XOMEXXON MOBIL CORP
$1.9M
ABTABBOTT LABS
$1.8M
DWASINVESCO EXCH TRADED FD TR II
$1.8M
TIPISHARES TR
$1.8M
CGUSCAPITAL GROUP CORE EQUITY ET
$1.7M
VWOVANGUARD INTL EQUITY INDEX F
$1.7M
ISTBISHARES TR
$1.7M
MDTMEDTRONIC PLC
$1.7M
VTIVANGUARD INDEX FDS
$1.7M
BSVVANGUARD BD INDEX FDS
$1.6M
ABALLIANCEBERNSTEIN HLDG L P
$1.6M
UBERUBER TECHNOLOGIES INC
$1.6M
BMYBRISTOL-MYERS SQUIBB CO
$1.6M
SCHFSCHWAB STRATEGIC TR
$1.6M
HYGISHARES TR
$1.6M
WMTWALMART INC
$1.6M
IWMISHARES TR
$1.5M
CGCPCAPITAL GRP FIXED INCM ETF T
$1.5M
EPSWISDOMTREE TR
$1.5M
DVNDEVON ENERGY CORP NEW
$1.4M
FNDXSCHWAB STRATEGIC TR
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
FTLSFIRST TR EXCH TRADED FD III
$1.4M
DEODIAGEO PLC
$1.4M
NKENIKE INC
$1.3M
XLBSELECT SECTOR SPDR TR
$1.3M
VBVANGUARD INDEX FDS
$1.3M
DLNWISDOMTREE TR
$1.3M
FJUNFIRST TR EXCHNG TRADED FD VI
$1.3M
VNQVANGUARD INDEX FDS
$1.3M
MUBISHARES TR
$1.2M
IWDISHARES TR
$1.2M
STLASTELLANTIS N.V
$1.2M
XMHQINVESCO EXCHANGE TRADED FD T
$1.1M
YUMYUM BRANDS INC
$1.1M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.1M
CITCINTAS CORP
$1.1M
LVHILEGG MASON ETF INVT
$1.1M
IYHISHARES TR
$1.0M
IJJISHARES TR
$1.0M
FDLFIRST TR MORNINGSTAR DIVID L
$1.0M
TXNTEXAS INSTRS INC
$1.0M
VOEVANGUARD INDEX FDS
$996K
SCHBSCHWAB STRATEGIC TR
$971K
GCOWPACER FDS TR
$969K
OCOWENS CORNING NEW
$959K
EEMISHARES TR
$937K
RWJINVESCO EXCH TRADED FD TR II
$927K
CGGRCAPITAL GROUP GROWTH ETF
$925K
IHDGWISDOMTREE TR
$914K
CGGOCAPITAL GROUP GBL GROWTH EQT
$898K
VOTVANGUARD INDEX FDS
$889K
FTCSFIRST TR EXCHANGE-TRADED FD
$888K
CNDTCONDUENT INC
$875K
GQ9SPDR GOLD TR
$857K
FTSLFIRST TR EXCHANGE-TRADED FD
$847K
RWLINVESCO EXCH TRADED FD TR II
$841K
VIGVANGUARD SPECIALIZED FUNDS
$816K
IJKISHARES TR
$808K
ADIANALOG DEVICES INC
$806K
LQDISHARES TR
$739K
FISVFISERV INC
$733K
SYFIAB ACTIVE ETFS INC
$707K
SCHDSCHWAB STRATEGIC TR
$696K
XLESELECT SECTOR SPDR TR
$693K
VGTVANGUARD WORLD FD
$687K
BXBLACKSTONE INC
$678K
SAIASAIA INC
$671K
DWMWISDOMTREE TR
$648K
DTDWISDOMTREE TR
$646K
XLFSELECT SECTOR SPDR TR
$603K
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