KMG FIDUCIARY PARTNERS, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.2T
Holdings
270
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 276,782 | $69.3B | 5.74% | |
| 2 | IVVISHARES TR | 104,354 | $61.4B | 5.09% | |
| 3 | MSFTMICROSOFT CORP | 122,752 | $51.7B | 4.28% | |
| 4 | NVDANVIDIA CORPORATION | 360,446 | $48.4B | 4.01% | |
| 5 | AMZNAMAZON COM INC | 175,670 | $38.5B | 3.19% | |
| 6 | GOOGLALPHABET INC | 179,866 | $34.0B | 2.82% | |
| 7 | SPYMSPDR SER TR | 488,666 | $33.7B | 2.79% | |
| 8 | JPMJPMORGAN CHASE & CO. | 123,413 | $29.6B | 2.45% | |
| 9 | METAMETA PLATFORMS INC | 43,850 | $25.7B | 2.13% | |
| 10 | LLYELI LILLY & CO | 26,361 | $20.4B | 1.68% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 28,638 | $16.4B | 1.36% | |
| 12 | AQLTISHARES TR | 212,427 | $14.9B | 1.24% | |
| 13 | ABBVABBVIE INC | 83,277 | $14.8B | 1.22% | |
| 14 | QCOMQUALCOMM INC | 93,295 | $14.3B | 1.19% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,539 | $14.3B | 1.18% | |
| 16 | JPIBJ P MORGAN EXCHANGE TRADED F | 292,399 | $13.8B | 1.14% | |
| 17 | IJHISHARES TR | 216,041 | $13.5B | 1.11% | |
| 18 | ORCLORACLE CORP | 80,403 | $13.4B | 1.11% | |
| 19 | IVEISHARES TR | 70,149 | $13.4B | 1.11% | |
| 20 | PGPROCTER AND GAMBLE CO | 78,952 | $13.2B | 1.10% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 316,515 | $13.1B | 1.08% | |
| 22 | GTOINVESCO ACTIVELY MANAGED EXC | 270,886 | $12.6B | 1.04% | |
| 23 | KOCOCA COLA CO | 193,353 | $12.0B | 1.00% | |
| 24 | VOVANGUARD INDEX FDS | 41,864 | $11.1B | 0.92% | |
| 25 | MARMARRIOTT INTL INC NEW | 37,136 | $10.4B | 0.86% | |
| 26 | CVXCHEVRON CORP NEW | 68,478 | $9.9B | 0.82% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 10,666 | $9.8B | 0.81% | |
| 28 | AXPAMERICAN EXPRESS CO | 32,127 | $9.5B | 0.79% | |
| 29 | RTXRTX CORPORATION | 81,969 | $9.5B | 0.79% | |
| 30 | CAHCARDINAL HEALTH INC | 79,977 | $9.5B | 0.78% | |
| 31 | RDVYFIRST TR EXCHANGE-TRADED FD | 153,695 | $9.1B | 0.75% | |
| 32 | VNLAJANUS DETROIT STR TR | 185,441 | $9.1B | 0.75% | |
| 33 | LOWLOWES COS INC | 36,294 | $9.0B | 0.74% | |
| 34 | CSCOCISCO SYS INC | 147,187 | $8.7B | 0.72% | |
| 35 | IVWISHARES TR | 85,793 | $8.7B | 0.72% | |
| 36 | BLKBLACKROCK INC | 8,480 | $8.7B | 0.72% | |
| 37 | CRMSALESFORCE INC | 24,648 | $8.2B | 0.68% | |
| 38 | DALDELTA AIR LINES INC DEL | 125,970 | $7.6B | 0.63% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 14,249 | $7.4B | 0.62% | |
| 40 | AGGISHARES TR | 76,259 | $7.4B | 0.61% | |
| 41 | IWPISHARES TR | 57,623 | $7.3B | 0.60% | |
| 42 | IJRISHARES TR | 62,810 | $7.2B | 0.60% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 59,846 | $7.2B | 0.60% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 13,899 | $7.0B | 0.58% | |
| 45 | CGMSCAPITAL GRP FIXED INCM ETF T | 257,192 | $7.0B | 0.58% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 166,482 | $6.9B | 0.58% | |
| 47 | BKLCBNY MELLON ETF TRUST | 61,741 | $6.9B | 0.57% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 31,228 | $6.9B | 0.57% | |
| 49 | AVLVAMERICAN CENTY ETF TR | 101,795 | $6.8B | 0.56% | |
| 50 | FSIGFIRST TR EXCHANGE-TRADED FD | 338,084 | $6.4B | 0.53% | |
| 51 | DISDISNEY WALT CO | 56,878 | $6.3B | 0.52% | |
| 52 | FTBDFIDELITY MERRIMACK STR TR | 128,500 | $6.2B | 0.51% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 105,527 | $6.1B | 0.50% | |
| 54 | AVGOBROADCOM INC | 25,776 | $6.0B | 0.49% | |
| 55 | PANWPALO ALTO NETWORKS INC | 32,355 | $5.9B | 0.49% | |
| 56 | TSLATESLA INC | 14,438 | $5.8B | 0.48% | |
| 57 | IWSISHARES TR | 43,748 | $5.7B | 0.47% | |
| 58 | DUKDUKE ENERGY CORP NEW | 52,097 | $5.6B | 0.46% | |
| 59 | JNJJOHNSON & JOHNSON | 37,750 | $5.5B | 0.45% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 135,400 | $5.4B | 0.45% | |
| 61 | GOOGALPHABET INC | 27,570 | $5.3B | 0.43% | |
| 62 | INTCINTEL CORP | 254,493 | $5.1B | 0.42% | |
| 63 | MRKMERCK & CO INC | 50,213 | $5.0B | 0.41% | |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 106,683 | $4.8B | 0.40% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 37,083 | $4.7B | 0.39% | |
| 66 | VVISA INC | 14,703 | $4.6B | 0.38% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,085 | $4.6B | 0.38% | |
| 68 | AMATAPPLIED MATLS INC | 28,239 | $4.6B | 0.38% | |
| 69 | WELLWELLTOWER INC | 36,243 | $4.6B | 0.38% | |
| 70 | METMETLIFE INC | 54,513 | $4.5B | 0.37% | |
| 71 | GDGENERAL DYNAMICS CORP | 16,880 | $4.4B | 0.37% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 53,828 | $4.3B | 0.36% | |
| 73 | PRUPRUDENTIAL FINL INC | 35,631 | $4.2B | 0.35% | |
| 74 | IGSBISHARES TR | 81,168 | $4.2B | 0.35% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 85,495 | $4.2B | 0.35% | |
| 76 | DWDMORGAN STANLEY | 33,142 | $4.2B | 0.34% | |
| 77 | FENIFIDELITY COVINGTON TRUST | 147,496 | $4.1B | 0.34% | |
| 78 | IWFISHARES TR | 9,953 | $4.0B | 0.33% | |
| 79 | NFLXNETFLIX INC | 4,440 | $4.0B | 0.33% | |
| 80 | PEPPEPSICO INC | 25,564 | $3.9B | 0.32% | |
| 81 | VVVANGUARD INDEX FDS | 14,090 | $3.8B | 0.31% | |
| 82 | KMIKINDER MORGAN INC DEL | 135,488 | $3.7B | 0.31% | |
| 83 | EFGISHARES TR | 37,596 | $3.6B | 0.30% | |
| 84 | PYPLPAYPAL HLDGS INC | 41,279 | $3.5B | 0.29% | |
| 85 | MLPXGLOBAL X FDS | 57,858 | $3.5B | 0.29% | |
| 86 | GMGENERAL MTRS CO | 65,014 | $3.5B | 0.29% | |
| 87 | FLQMFRANKLIN TEMPLETON ETF TR | 62,106 | $3.4B | 0.28% | |
| 88 | ALSALLSTATE CORP | 17,434 | $3.4B | 0.28% | |
| 89 | VRTVERTIV HOLDINGS CO | 28,749 | $3.3B | 0.27% | |
| 90 | VRIGINVESCO ACTIVELY MANAGED EXC | 129,123 | $3.2B | 0.27% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 112,110 | $3.1B | 0.26% | |
| 92 | DVNDEVON ENERGY CORP NEW | 94,986 | $3.1B | 0.26% | |
| 93 | VUGVANGUARD INDEX FDS | 7,549 | $3.1B | 0.26% | |
| 94 | SDVYFIRST TR EXCHANGE-TRADED FD | 85,610 | $3.1B | 0.25% | |
| 95 | USBUS BANCORP DEL | 63,794 | $3.1B | 0.25% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 6,321 | $3.0B | 0.25% | |
| 97 | FT2FIRST HORIZON CORPORATION | 143,067 | $2.9B | 0.24% | |
| 98 | PFFISHARES TR | 91,356 | $2.9B | 0.24% | |
| 99 | TRVCCITIGROUP INC | 40,372 | $2.8B | 0.24% | |
| 100 | PFEPFIZER INC | 105,809 | $2.8B | 0.23% |
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