KMG FIDUCIARY PARTNERS, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$858.7T
Holdings
236
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 118,988 | $56.8T | 6.62% | |
| 2 | AAPLAPPLE INC | 283,311 | $54.5T | 6.35% | |
| 3 | MSFTMICROSOFT CORP | 113,710 | $42.8T | 4.98% | |
| 4 | AMZNAMAZON COM INC | 169,233 | $25.7T | 2.99% | |
| 5 | GOOGLALPHABET INC | 178,168 | $24.9T | 2.90% | |
| 6 | JPMJPMORGAN CHASE & CO | 122,683 | $20.9T | 2.43% | |
| 7 | QCOMQUALCOMM INC | 129,597 | $18.7T | 2.18% | |
| 8 | NVDANVIDIA CORPORATION | 37,006 | $18.3T | 2.13% | |
| 9 | SPYMSPDR SER TR | 280,641 | $15.7T | 1.83% | |
| 10 | METAMETA PLATFORMS INC | 43,257 | $15.3T | 1.78% | |
| 11 | AQLTISHARES TR | 194,934 | $13.7T | 1.60% | |
| 12 | LLYELI LILLY & CO | 23,483 | $13.7T | 1.59% | |
| 13 | ABBVABBVIE INC | 85,121 | $13.2T | 1.54% | |
| 14 | IVEISHARES TR | 71,781 | $12.5T | 1.45% | |
| 15 | CVXCHEVRON CORP NEW | 76,812 | $11.5T | 1.33% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 76,077 | $11.2T | 1.31% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 28,839 | $11.1T | 1.30% | |
| 18 | VOVANGUARD INDEX FDS | 43,613 | $10.1T | 1.18% | |
| 19 | KOCOCA COLA CO | 165,838 | $9.8T | 1.14% | |
| 20 | PGPROCTER AND GAMBLE CO | 66,074 | $9.7T | 1.13% | |
| 21 | CAHCARDINAL HEALTH INC | 95,210 | $9.6T | 1.12% | |
| 22 | HYLSFIRST TR EXCHANGE-TRADED FD | 228,403 | $9.5T | 1.11% | |
| 23 | MARMARRIOTT INTL INC NEW | 38,551 | $8.7T | 1.01% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,088 | $8.6T | 1.00% | |
| 25 | BLKCHFBLACKROCK INC | 9,812 | $8.0T | 0.93% | |
| 26 | IJRISHARES TR | 70,756 | $7.7T | 0.89% | |
| 27 | INTCINTEL CORP | 152,094 | $7.6T | 0.89% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 14,387 | $7.6T | 0.88% | |
| 29 | ORCLORACLE CORP | 70,254 | $7.4T | 0.86% | |
| 30 | EFGISHARES TR | 69,479 | $6.7T | 0.78% | |
| 31 | GTOINVESCO ACTIVELY MANAGED ETF | 141,956 | $6.7T | 0.78% | |
| 32 | JPIBJ P MORGAN EXCHANGE TRADED F | 140,204 | $6.7T | 0.78% | |
| 33 | MCDMCDONALDS CORP | 22,511 | $6.7T | 0.78% | |
| 34 | VNLAJANUS DETROIT STR TR | 136,111 | $6.6T | 0.77% | |
| 35 | LOWLOWES COS INC | 28,991 | $6.5T | 0.75% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 164,963 | $6.2T | 0.72% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 112,571 | $6.2T | 0.72% | |
| 38 | CSCOCISCO SYS INC | 119,394 | $6.0T | 0.70% | |
| 39 | RTXRTX CORPORATION | 70,398 | $5.9T | 0.69% | |
| 40 | BABOEING CO | 22,007 | $5.7T | 0.67% | |
| 41 | CATCATERPILLAR INC | 18,314 | $5.4T | 0.63% | |
| 42 | DUKDUKE ENERGY CORP NEW | 54,524 | $5.3T | 0.62% | |
| 43 | DALDELTA AIR LINES INC DEL | 130,793 | $5.3T | 0.61% | |
| 44 | CVSCVS HEALTH CORP | 65,595 | $5.2T | 0.60% | |
| 45 | PRUPRUDENTIAL FINL INC | 48,394 | $5.0T | 0.58% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 118,104 | $5.0T | 0.58% | |
| 47 | PEPPEPSICO INC | 27,810 | $4.7T | 0.55% | |
| 48 | CRMSALESFORCE INC | 17,592 | $4.6T | 0.54% | |
| 49 | AMGNAMGEN INC | 15,532 | $4.5T | 0.52% | |
| 50 | AXPAMERICAN EXPRESS CO | 23,795 | $4.5T | 0.52% | |
| 51 | DISDISNEY WALT CO | 49,151 | $4.4T | 0.52% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,729 | $4.4T | 0.52% | |
| 53 | AMATAPPLIED MATLS INC | 27,148 | $4.4T | 0.51% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 84,851 | $4.2T | 0.49% | |
| 55 | LULULULULEMON ATHLETICA INC | 8,190 | $4.2T | 0.49% | |
| 56 | MRKMERCK & CO INC | 38,145 | $4.2T | 0.48% | |
| 57 | STWDSTARWOOD PPTY TR INC | 191,114 | $4.0T | 0.47% | |
| 58 | GOOGALPHABET INC | 28,149 | $4.0T | 0.46% | |
| 59 | GDGENERAL DYNAMICS CORP | 15,193 | $3.9T | 0.46% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 11,663 | $3.9T | 0.46% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 47,751 | $3.9T | 0.45% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 23,224 | $3.7T | 0.43% | |
| 63 | MLPXGLOBAL X FDS | 79,494 | $3.5T | 0.41% | |
| 64 | VVISA INC | 13,607 | $3.5T | 0.41% | |
| 65 | IWFISHARES TR | 11,273 | $3.4T | 0.40% | |
| 66 | WELLWELLTOWER INC | 37,190 | $3.4T | 0.39% | |
| 67 | JNJJOHNSON & JOHNSON | 21,230 | $3.3T | 0.39% | |
| 68 | IGSBISHARES TR | 64,180 | $3.3T | 0.38% | |
| 69 | METMETLIFE INC | 49,133 | $3.2T | 0.38% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 19,644 | $3.2T | 0.37% | |
| 71 | IWPISHARES TR | 30,526 | $3.2T | 0.37% | |
| 72 | DWDMORGAN STANLEY | 33,508 | $3.1T | 0.36% | |
| 73 | XEXGXEATON VANCE TAX-MANAGED GLOB | 399,517 | $3.1T | 0.36% | |
| 74 | VVVANGUARD INDEX FDS | 13,692 | $3.0T | 0.35% | |
| 75 | PYPLPAYPAL HLDGS INC | 46,882 | $2.9T | 0.34% | |
| 76 | CITHE CIGNA GROUP | 9,384 | $2.8T | 0.33% | |
| 77 | FFORD MTR CO DEL | 227,499 | $2.8T | 0.32% | |
| 78 | TMUST-MOBILE US INC | 17,189 | $2.8T | 0.32% | |
| 79 | PFFISHARES TR | 87,849 | $2.7T | 0.32% | |
| 80 | MPLXMPLX LP | 72,348 | $2.7T | 0.31% | |
| 81 | BIVVANGUARD BD INDEX FDS | 34,017 | $2.6T | 0.30% | |
| 82 | FT2FIRST HORIZON CORPORATION | 182,130 | $2.6T | 0.30% | |
| 83 | TRVCCITIGROUP INC | 50,096 | $2.6T | 0.30% | |
| 84 | VRIGINVESCO ACTIVELY MANAGED ETF | 102,208 | $2.6T | 0.30% | |
| 85 | CLFCLEVELAND-CLIFFS INC NEW | 124,964 | $2.6T | 0.30% | |
| 86 | VUGVANGUARD INDEX FDS | 8,129 | $2.5T | 0.29% | |
| 87 | SBUXSTARBUCKS CORP | 26,249 | $2.5T | 0.29% | |
| 88 | IWBISHARES TR | 9,598 | $2.5T | 0.29% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 3,683 | $2.4T | 0.28% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 5,121 | $2.4T | 0.28% | |
| 91 | MOALTRIA GROUP INC | 58,317 | $2.4T | 0.27% | |
| 92 | USBUS BANCORP DEL | 54,050 | $2.3T | 0.27% | |
| 93 | IWSISHARES TR | 20,026 | $2.3T | 0.27% | |
| 94 | ALSALLSTATE CORP | 16,481 | $2.3T | 0.27% | |
| 95 | NFLXNETFLIX INC | 4,671 | $2.3T | 0.26% | |
| 96 | GMGENERAL MTRS CO | 58,016 | $2.1T | 0.24% | |
| 97 | EFAISHARES TR | 27,226 | $2.1T | 0.24% | |
| 98 | VTVVANGUARD INDEX FDS | 12,867 | $1.9T | 0.22% | |
| 99 | PFEPFIZER INC | 65,653 | $1.9T | 0.22% | |
| 100 | PSXPHILLIPS 66 | 13,955 | $1.9T | 0.22% |
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