KMG FIDUCIARY PARTNERS, LLC Q4 2021 Filing

Filed January 12, 2022

Portfolio Value

$646.3M

Holdings

198

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (198 positions)

StockValue
HDVISHARES TR
$1.1M
CAHCARDINAL HEALTH INC
$1.1M
EPSWISDOMTREE TR
$1.0M
IYHISHARES TR
$984K
WMTWALMART INC
$978K
YUMYUM BRANDS INC
$975K
AEPAMERICAN ELEC PWR CO INC
$970K
TXNTEXAS INSTRS INC
$967K
XLFSELECT SECTOR SPDR TR
$938K
INTUINTUIT
$937K
MUBISHARES TR
$919K
BRK-BBERKSHIRE HATHAWAY INC DEL
$901K
ISRGINTUITIVE SURGICAL INC
$894K
LVLNSPDR SER TR
$881K
DLNWISDOMTREE TR
$878K
IGSBISHARES TR
$829K
HONHONEYWELL INTL INC
$799K
CITCINTAS CORP
$790K
RYROYAL BK CDA
$786K
IHDGWISDOMTREE TR
$756K
MCXMCCORMICK & CO INC
$755K
IPINTERNATIONAL PAPER CO
$712K
FLTRVANECK ETF TRUST
$630K
ADIANALOG DEVICES INC
$629K
VOVANGUARD INDEX FDS
$610K
XOMEXXON MOBIL CORP
$593K
IVOLKRANESHARES TR
$593K
SOSOUTHERN CO
$587K
BACBK OF AMERICA CORP
$569K
FFORD MTR CO DEL
$568K
VGTVANGUARD WORLD FDS
$564K
VIGVANGUARD SPECIALIZED FUNDS
$550K
NTAPNETAPP INC
$542K
DWMWISDOMTREE TR
$539K
PIIPOLARIS INC
$527K
ESGVVANGUARD WORLD FD
$519K
SAIASAIA INC
$517K
CAGCONAGRA BRANDS INC
$516K
BKBANK NEW YORK MELLON CORP
$513K
HN9HANESBRANDS INC
$490K
SPBOSPDR SER TR
$472K
FLRNSPDR SER TR
$468K
DGREWISDOMTREE TR
$460K
BOTZGLOBAL X FDS
$452K
EESWISDOMTREE TR
$445K
SCHPSCHWAB STRATEGIC TR
$440K
VIGIVANGUARD WHITEHALL FDS
$431K
STXSEAGATE TECHNOLOGY HLDNGS PL
$425K
GQ9SPDR GOLD TR
$421K
IWBISHARES TR
$413K
MDTMEDTRONIC PLC
$403K
IWRISHARES TR
$400K
HBANHUNTINGTON BANCSHARES INC
$387K
WMWASTE MGMT INC DEL
$382K
A4SAMERIPRISE FINL INC
$380K
NSANATIONAL STORAGE AFFILIATES
$380K
SAVESPIRIT AIRLS INC
$363K
SPGSIMON PPTY GROUP INC NEW
$360K
MDYVSPDR SER TR
$353K
YUMCYUM CHINA HLDGS INC
$350K
JEPIJ P MORGAN EXCHANGE-TRADED F
$345K
PLDPROLOGIS INC.
$334K
VCSHVANGUARD SCOTTSDALE FDS
$325K
CTLTEURCATALENT INC
$325K
HCAHCA HEALTHCARE INC
$324K
IJHISHARES TR
$323K
ACNACCENTURE PLC IRELAND
$309K
RSPINVESCO EXCHANGE TRADED FD T
$305K
WFCWELLS FARGO CO NEW
$302K
MINTPIMCO ETF TR
$301K
VHTVANGUARD WORLD FDS
$298K
XBISPDR SER TR
$295K
XLISELECT SECTOR SPDR TR
$294K
USBUS BANCORP DEL
$291K
XLNXEURXILINX INC
$289K
XLESELECT SECTOR SPDR TR
$278K
FITBFIFTH THIRD BANCORP
$269K
FT2FIRST HORIZON CORPORATION
$254K
EVNEATON VANCE MUNI INCOME TRUS
$254K
MOALTRIA GROUP INC
$247K
MPLXMPLX LP
$242K
GEGENERAL ELECTRIC CO
$236K
VOOVANGUARD INDEX FDS
$235K
FTCSFIRST TR EXCHANGE-TRADED FD
$235K
NDQINVESCO QQQ TR
$233K
DDOMINION ENERGY INC
$230K
CIBRFIRST TR EXCHANGE TRADED FD
$230K
RBLXROBLOX CORP
$225K
SUSAISHARES TR
$223K
NEENEXTERA ENERGY INC
$216K
ROKUROKU INC
$212K
LNTALLIANT ENERGY CORP
$210K
NEMNEWMONT CORP
$206K
ICSHISHARES TR
$206K
ADPAUTOMATIC DATA PROCESSING IN
$205K
CLFCLEVELAND-CLIFFS INC NEW
$204K
PMXPIMCO MUN INCOME FD III
$177K
SOFISOFI TECHNOLOGIES INC
$175K
PreviousPage 2 of 2