KMG FIDUCIARY PARTNERS, LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$646.3B
Holdings
198
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 121,304 | $57.9B | 8.95% | |
| 2 | AAPLAPPLE INC | 304,432 | $54.1B | 8.36% | |
| 3 | MSFTMICROSOFT CORP | 106,244 | $35.7B | 5.53% | |
| 4 | AMZNAMAZON COM INC | 6,608 | $22.0B | 3.41% | |
| 5 | GOOGLALPHABET INC | 7,367 | $21.3B | 3.30% | |
| 6 | JPMJPMORGAN CHASE & CO | 108,327 | $17.2B | 2.65% | |
| 7 | QCOMQUALCOMM INC | 82,783 | $15.1B | 2.34% | |
| 8 | PGPROCTER AND GAMBLE CO | 63,940 | $10.5B | 1.62% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,931 | $10.3B | 1.60% | |
| 10 | HYGISHARES TR | 118,300 | $10.3B | 1.59% | |
| 11 | AGGISHARES TR | 84,958 | $9.7B | 1.50% | |
| 12 | LQDISHARES TR | 65,680 | $8.7B | 1.35% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 17,263 | $8.7B | 1.34% | |
| 14 | IWPISHARES TR | 72,762 | $8.4B | 1.30% | |
| 15 | IWFISHARES TR | 27,313 | $8.3B | 1.29% | |
| 16 | CVSCVS HEALTH CORP | 79,640 | $8.2B | 1.27% | |
| 17 | BLKCHFBLACKROCK INC | 8,926 | $8.2B | 1.26% | |
| 18 | KOCOCA COLA CO | 137,289 | $8.1B | 1.26% | |
| 19 | AXPAMERICAN EXPRESS CO | 45,630 | $7.5B | 1.16% | |
| 20 | DISDISNEY WALT CO | 47,847 | $7.4B | 1.15% | |
| 21 | ABBVABBVIE INC | 52,701 | $7.1B | 1.10% | |
| 22 | MRKMERCK & CO INC | 88,294 | $6.8B | 1.05% | |
| 23 | INTCINTEL CORP | 130,849 | $6.7B | 1.04% | |
| 24 | NVDANVIDIA CORPORATION | 22,604 | $6.6B | 1.03% | |
| 25 | MCDMCDONALDS CORP | 24,662 | $6.6B | 1.02% | |
| 26 | PEPPEPSICO INC | 37,831 | $6.6B | 1.02% | |
| 27 | METAMETA PLATFORMS INC | 18,885 | $6.4B | 0.98% | |
| 28 | IWSISHARES TR | 51,489 | $6.3B | 0.98% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 121,193 | $6.3B | 0.97% | |
| 30 | VRIGINVESCO ACTIVELY MANAGED ETF | 222,234 | $5.6B | 0.86% | |
| 31 | CRMSALESFORCE COM INC | 21,193 | $5.4B | 0.83% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 13,874 | $5.3B | 0.82% | |
| 33 | CSCOCISCO SYS INC | 82,826 | $5.2B | 0.81% | |
| 34 | WELLWELLTOWER INC | 57,950 | $5.0B | 0.77% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 57,373 | $4.9B | 0.76% | |
| 36 | AQLTISHARES TR | 62,706 | $4.7B | 0.72% | |
| 37 | CVXCHEVRON CORP NEW | 39,864 | $4.7B | 0.72% | |
| 38 | AMGNAMGEN INC | 19,737 | $4.4B | 0.69% | |
| 39 | XEXGXEATON VANCE TAX-MANAGED GLOB | 396,191 | $4.2B | 0.65% | |
| 40 | DALDELTA AIR LINES INC DEL | 101,124 | $4.0B | 0.61% | |
| 41 | SBUXSTARBUCKS CORP | 33,719 | $3.9B | 0.61% | |
| 42 | PYPLPAYPAL HLDGS INC | 20,830 | $3.9B | 0.61% | |
| 43 | TAT&T INC | 158,352 | $3.9B | 0.60% | |
| 44 | SNOWSNOWFLAKE INC | 11,355 | $3.8B | 0.60% | |
| 45 | AMATAPPLIED MATLS INC | 24,213 | $3.8B | 0.59% | |
| 46 | VRPINVESCO EXCH TRADED FD TR II | 138,033 | $3.6B | 0.55% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 38,151 | $3.5B | 0.55% | |
| 48 | GMGENERAL MTRS CO | 60,323 | $3.5B | 0.55% | |
| 49 | MARMARRIOTT INTL INC NEW | 21,385 | $3.5B | 0.55% | |
| 50 | METMETLIFE INC | 55,774 | $3.5B | 0.54% | |
| 51 | XFEBFIRST TR EXCH TRADED FD III | 170,389 | $3.5B | 0.54% | |
| 52 | JNJJOHNSON & JOHNSON | 19,931 | $3.4B | 0.53% | |
| 53 | DWDMORGAN STANLEY | 33,464 | $3.3B | 0.51% | |
| 54 | DRIVGLOBAL X FDS | 106,216 | $3.2B | 0.50% | |
| 55 | VVISA INC | 14,848 | $3.2B | 0.50% | |
| 56 | MMM3M CO | 17,775 | $3.2B | 0.49% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 23,288 | $3.1B | 0.48% | |
| 58 | NFLXNETFLIX INC | 5,162 | $3.1B | 0.48% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 21,455 | $3.1B | 0.48% | |
| 60 | XYZBLOCK INC | 18,145 | $2.9B | 0.45% | |
| 61 | LLYLILLY ELI & CO | 10,307 | $2.8B | 0.44% | |
| 62 | VNQVANGUARD INDEX FDS | 23,547 | $2.7B | 0.42% | |
| 63 | HDHOME DEPOT INC | 6,344 | $2.6B | 0.41% | |
| 64 | PFEPFIZER INC | 44,095 | $2.6B | 0.40% | |
| 65 | STWDSTARWOOD PPTY TR INC | 106,494 | $2.6B | 0.40% | |
| 66 | LOWLOWES COS INC | 9,907 | $2.6B | 0.40% | |
| 67 | ORCLORACLE CORP | 28,504 | $2.5B | 0.38% | |
| 68 | GOOGALPHABET INC | 827 | $2.4B | 0.37% | |
| 69 | VTIVANGUARD INDEX FDS | 9,856 | $2.4B | 0.37% | |
| 70 | BXBLACKSTONE INC | 18,030 | $2.3B | 0.36% | |
| 71 | NKENIKE INC | 13,679 | $2.3B | 0.35% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 5,884 | $2.3B | 0.35% | |
| 73 | PRUPRUDENTIAL FINL INC | 20,804 | $2.3B | 0.35% | |
| 74 | BIIBBIOGEN INC | 9,324 | $2.2B | 0.35% | |
| 75 | CICIGNA CORP NEW | 9,525 | $2.2B | 0.34% | |
| 76 | CATCATERPILLAR INC | 10,492 | $2.2B | 0.34% | |
| 77 | TMUST-MOBILE US INC | 18,499 | $2.1B | 0.33% | |
| 78 | FDLFIRST TR MORNINGSTAR DIVID L | 58,895 | $2.1B | 0.32% | |
| 79 | GDGENERAL DYNAMICS CORP | 10,022 | $2.1B | 0.32% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 3,574 | $2.0B | 0.31% | |
| 81 | AVGOBROADCOM INC | 2,982 | $2.0B | 0.31% | |
| 82 | DUKDUKE ENERGY CORP NEW | 18,877 | $2.0B | 0.31% | |
| 83 | PANWPALO ALTO NETWORKS INC | 3,450 | $1.9B | 0.30% | |
| 84 | BABOEING CO | 9,478 | $1.9B | 0.30% | |
| 85 | GSYINVESCO ACTIVELY MANAGED ETF | 37,319 | $1.9B | 0.29% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 2,768 | $1.8B | 0.29% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 15,524 | $1.8B | 0.29% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 8,193 | $1.8B | 0.27% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 27,513 | $1.7B | 0.27% | |
| 90 | IJRISHARES TR | 13,654 | $1.6B | 0.24% | |
| 91 | ABTABBOTT LABS | 11,028 | $1.6B | 0.24% | |
| 92 | TWTRUSDTWITTER INC | 35,023 | $1.5B | 0.23% | |
| 93 | SNAPSNAP INC | 30,172 | $1.4B | 0.22% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 20,158 | $1.3B | 0.21% | |
| 95 | DYHTARGET CORP | 5,442 | $1.3B | 0.19% | |
| 96 | UBERUBER TECHNOLOGIES INC | 29,876 | $1.3B | 0.19% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,172 | $1.2B | 0.19% | |
| 98 | NSCNORFOLK SOUTHN CORP | 4,045 | $1.2B | 0.19% | |
| 99 | TSLATESLA INC | 1,111 | $1.2B | 0.18% | |
| 100 | ALSALLSTATE CORP | 9,589 | $1.1B | 0.17% |
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