13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000057

Total Value

$226.9M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	294,350	$17.4M	7.67%
2	APPLE INC	AAPL	51,480	$12.9M	5.68%
3	MICROSOFT CORP	MSFT	23,849	$10.1M	4.43%
4	FIRST TR EXCHANGE-TRADED FD	33733E831	313,895	$9.6M	4.21%
5	FIRST TR MORNINGSTAR DIVID L	336917109	174,835	$7.0M	3.10%
6	AMAZON COM INC	AMZN	29,466	$6.5M	2.85%
7	SPDR S&P 500 ETF TR	SPY	10,761	$6.3M	2.78%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	61,220	$5.4M	2.37%
9	NVIDIA CORPORATION	NVDA	39,425	$5.3M	2.33%
10	SELECT SECTOR SPDR TR	81369Y886	57,148	$4.3M	1.91%
11	INVESCO QQQ TR	IVZ	8,265	$4.2M	1.86%
12	WALMART INC	WMT	40,497	$3.7M	1.61%
13	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	182,809	$3.3M	1.47%
14	FIRST TR EXCHANGE TRADED FD	33734X119	51,440	$3.3M	1.45%
15	FIRST TR EXCHNG TRADED FD VI	33740F334	80,515	$2.7M	1.21%
16	GLOBAL X FDS	37954Y293	42,460	$2.6M	1.13%
17	PRUDENTIAL FINL INC	PUKPF	21,582	$2.6M	1.13%
18	ABBVIE INC	ABBV	13,652	$2.4M	1.07%
19	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,078	$2.4M	1.05%
20	VANGUARD INDEX FDS	922908363	4,248	$2.3M	1.01%
21	INTERNATIONAL BUSINESS MACHS	INTR	9,865	$2.2M	0.96%
22	PAYPAL HLDGS INC	PYPL	25,368	$2.2M	0.95%
23	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,871	$2.1M	0.95%
24	ORACLE CORP	ORCL-PD	12,531	$2.1M	0.92%
25	ORACLE CORP	ORCL-PD	11,700	$1.9M	0.86%
26	FIRST TR EXCHANGE-TRADED FD	33738D309	41,682	$1.9M	0.85%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,167	$1.9M	0.83%
28	TESLA INC	TSLA	4,551	$1.8M	0.81%
29	INVESCO EXCH TRADED FD TR II	IVZ	18,631	$1.8M	0.80%
30	ALPHABET INC	GOOG	9,599	$1.8M	0.80%
31	JPMORGAN CHASE & CO.	VYLD	7,301	$1.8M	0.77%
32	HOME DEPOT INC	HD	4,442	$1.7M	0.76%
33	AT&T INC	T-PC	73,792	$1.7M	0.74%
34	META PLATFORMS INC	META	2,801	$1.6M	0.72%
35	BANK AMERICA CORP	060505104	37,252	$1.6M	0.72%
36	ARES CAPITAL CORP	ARCC	66,699	$1.5M	0.64%
37	VERIZON COMMUNICATIONS INC	VZ	36,184	$1.4M	0.64%
38	GLOBAL X FDS	37954Y673	34,699	$1.4M	0.62%
39	FIRST TR VALUE LINE DIVID IN	33734H106	31,909	$1.4M	0.61%
40	SALESFORCE INC	CRM	4,155	$1.4M	0.61%
41	SPDR SER TR	78464A854	19,903	$1.4M	0.60%
42	EXXON MOBIL CORP	XOM	12,746	$1.4M	0.60%
43	LISTED FD TR	53656G498	23,393	$1.3M	0.56%
44	FIRST TR EXCHANGE-TRADED FD	33738D846	65,177	$1.2M	0.55%
45	SALESFORCE INC	CRM	3,700	$1.2M	0.55%
46	AUTOMATIC DATA PROCESSING IN	ADP	4,098	$1.2M	0.53%
47	FRANKLIN TEMPLETON ETF TR	FGDL	48,933	$1.2M	0.52%
48	VANGUARD INDEX FDS	922908769	3,945	$1.1M	0.50%
49	ALTRIA GROUP INC	MO	21,707	$1.1M	0.50%
50	VANGUARD SPECIALIZED FUNDS	921908844	5,665	$1.1M	0.49%
51	SELECT SECTOR SPDR TR	81369Y209	7,791	$1.1M	0.47%
52	LEAP THERAPEUTICS INC	CYPH	361,253	$1.0M	0.46%
53	ABBOTT LABS	ABLZF	8,727	$987,093	0.44%
54	FIRST TR EXCHANGE TRADED FD	33734X846	15,457	$980,736	0.43%
55	GLOBAL X FDS	37954Y483	52,345	$953,718	0.42%
56	DISNEY WALT CO	254687106	8,538	$950,667	0.42%
57	ETF SER SOLUTIONS	26922A198	46,198	$949,831	0.42%
58	AMPLIFY ETF TR	032108409	23,200	$939,136	0.41%
59	BROADCOM INC	AVGO	3,947	$915,033	0.40%
60	FIRST TR EXCHANGE-TRADED FD	33741X102	24,302	$871,242	0.38%
61	VANGUARD SCOTTSDALE FDS	92206C680	8,349	$862,454	0.38%
62	ALPHABET INC	GOOG	4,470	$851,215	0.38%
63	ADVANCED MICRO DEVICES INC	AMD	7,045	$850,947	0.38%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	16,536	$832,926	0.37%
65	ELI LILLY & CO	LLY	1,058	$816,920	0.36%
66	ISHARES BITCOIN TRUST ETF	IBIT	14,974	$794,371	0.35%
67	MERCK & CO INC	MRK	7,942	$790,063	0.35%
68	INVESCO EXCHANGE TRADED FD T	IVZ	4,490	$786,861	0.35%
69	SPDR DOW JONES INDL AVERAGE	78467X109	1,826	$776,963	0.34%
70	INVESCO EXCHANGE TRADED FD T	IVZ	7,738	$761,926	0.34%
71	AMPLIFY ETF TR	032108664	9,933	$739,912	0.33%
72	COSTCO WHSL CORP NEW	22160K105	796	$728,908	0.32%
73	PACER FDS TR	69374H881	12,861	$726,362	0.32%
74	3M CO	MMM	5,585	$720,925	0.32%
75	JOHN HANCOCK EXCHANGE TRADED	47804J206	12,040	$719,125	0.32%
76	NEXTERA ENERGY INC	NEE-PW	10,021	$718,406	0.32%
77	PFIZER INC	PFE	27,001	$716,338	0.32%
78	BLOCK INC	BSQKZ	8,340	$708,817	0.31%
79	LOWES COS INC	548661107	2,856	$704,755	0.31%
80	PROCTER AND GAMBLE CO	742718109	4,146	$695,158	0.31%
81	WISDOMTREE TR	WT	8,215	$664,826	0.29%
82	PALANTIR TECHNOLOGIES INC	PLTR	8,695	$657,603	0.29%
83	GOLDMAN SACHS GROUP INC	GSCE	1,107	$634,106	0.28%
84	SELECT SECTOR SPDR TR	81369Y605	13,040	$630,225	0.28%
85	FRANKLIN TEMPLETON ETF TR	FGDL	10,504	$615,943	0.27%
86	CAVA GROUP INC	CAVA	5,356	$604,157	0.27%
87	ISHARES TR	464289438	2,565	$603,477	0.27%
88	ISHARES TR	464287200	1,021	$601,067	0.26%
89	NEOS ETF TRUST	78433H303	11,806	$600,004	0.26%
90	SELECT SECTOR SPDR TR	81369Y308	7,460	$586,428	0.26%
91	PIMCO DYNAMIC INCOME FD	72201Y101	31,752	$582,323	0.26%
92	ENBRIDGE INC	ENNPF	13,634	$578,491	0.25%
93	FIRST TR EXCHANGE-TRADED FD	33738D879	23,415	$567,571	0.25%
94	JOHNSON & JOHNSON	JNJ	3,874	$560,262	0.25%
95	NEW MTN FIN CORP	647551100	49,387	$556,102	0.25%
96	ADOBE INC	ADBE	1,235	$549,180	0.24%
97	BRITISH AMERN TOB PLC	110448107	15,047	$546,507	0.24%
98	INTERNATIONAL PAPER CO	460146103	10,094	$543,247	0.24%
99	PROSHARES TR	74348A467	5,291	$526,671	0.23%
100	HOWMET AEROSPACE INC	HWM	4,673	$511,105	0.23%
101	VANGUARD INDEX FDS	922908595	1,782	$499,178	0.22%
102	INVESCO EXCHANGE TRADED FD T	IVZ	9,846	$491,909	0.22%
103	VILLAGE FARMS INTL INC	92707Y108	631,783	$487,105	0.21%
104	CISCO SYS INC	CSCO	8,198	$485,351	0.21%
105	CHEVRON CORP NEW	CVX	3,241	$469,424	0.21%
106	CONSOLIDATED EDISON INC	ED	5,260	$469,355	0.21%
107	CENCORA INC	COR	2,088	$469,156	0.21%
108	MCDONALDS CORP	MCD	1,601	$464,037	0.20%
109	ISHARES TR	464288307	6,124	$462,560	0.20%
110	CROWDSTRIKE HLDGS INC	CRWD	1,341	$458,875	0.20%
111	FIRST TR EXCHANGE TRADED FD	33734X192	3,832	$456,522	0.20%
112	APPLIED MATLS INC	038222105	2,757	$448,338	0.20%
113	WELLS FARGO CO NEW	949746101	6,207	$435,967	0.19%
114	VANGUARD INDEX FDS	922908611	2,136	$423,303	0.19%
115	COMCAST CORP NEW	CCZ	11,185	$419,776	0.19%
116	GE AEROSPACE	369604301	2,507	$418,062	0.18%
117	EA SERIES TRUST	02072L599	13,975	$412,349	0.18%
118	PROSHARES TR	74347B698	5,917	$400,403	0.18%
119	VERTIV HOLDINGS CO	VRT	3,519	$399,824	0.18%
120	SOUTHERN CO	SOMN	4,764	$392,212	0.17%
121	COCA COLA CO	KO	6,254	$389,359	0.17%
122	VANGUARD TAX-MANAGED FDS	921943858	7,956	$380,432	0.17%
123	VISA INC	V	1,185	$374,635	0.17%
124	CSX CORP	CSX	11,478	$370,395	0.16%
125	ISHARES TR	464287762	6,272	$365,459	0.16%
126	INVESCO EXCH TRADED FD TR II	IVZ	6,738	$365,183	0.16%
127	SPDR SER TR	78464A763	2,752	$363,543	0.16%
128	SELECT SECTOR SPDR TR	81369Y506	4,207	$360,395	0.16%
129	SPDR SER TR	78468R556	2,700	$357,399	0.16%
130	SPDR GOLD TR	GLD	1,470	$355,931	0.16%
131	VANGUARD WORLD FD	92204A702	572	$355,813	0.16%
132	GLOBAL X FDS	37954Y814	11,336	$353,905	0.16%
133	BECTON DICKINSON & CO	BDX	1,557	$353,237	0.16%
134	ETF SER SOLUTIONS	26922A594	10,855	$352,997	0.16%
135	GLOBAL X FDS	37954Y715	10,730	$342,835	0.15%
136	CATERPILLAR INC	CAT	939	$340,677	0.15%
137	NETFLIX INC	NFLX	382	$340,484	0.15%
138	PUTNAM ETF TRUST	746729300	8,970	$332,966	0.15%
139	ISHARES TR	464287788	2,969	$328,267	0.14%
140	PEPSICO INC	PEP	2,148	$326,683	0.14%
141	INVESCO ACTVELY MNGD ETC FD	IVZ	24,555	$318,971	0.14%
142	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,540	$318,302	0.14%
143	MICROSTRATEGY INC	STRK	1,087	$314,817	0.14%
144	CVS HEALTH CORP	CVS	7,000	$314,236	0.14%
145	ICAHN ENTERPRISES LP	IEP	36,166	$313,557	0.14%
146	INVESCO EXCH TRADED FD TR II	IVZ	7,711	$313,361	0.14%
147	PNC FINL SVCS GROUP INC	693475105	1,601	$308,762	0.14%
148	GARMIN LTD	GRMN	1,480	$305,265	0.13%
149	J P MORGAN EXCHANGE TRADED F	46654Q203	5,389	$303,822	0.13%
150	EXCHANGE TRADED CONCEPTS TRU	301505707	5,370	$302,116	0.13%
151	SPDR SER TR	78464A409	3,381	$297,214	0.13%
152	AMGEN INC	AMGN	1,137	$296,267	0.13%
153	FIRST TR EXCHANGE-TRADED FD	33738R118	3,535	$277,334	0.12%
154	FIRST TR LRG CP VL ALPHADEX	33735J101	3,600	$275,256	0.12%
155	SHELL PLC	RYDAF	4,379	$274,317	0.12%
156	ETFS GOLD TR	00326A104	10,805	$270,665	0.12%
157	STARBUCKS CORP	SBUX	2,954	$269,559	0.12%
158	ISHARES TR	464287291	3,140	$266,084	0.12%
159	SPDR SER TR	78464A508	5,169	$264,355	0.12%
160	BOEING CO	BA-PA	1,491	$263,907	0.12%
161	DEERE & CO	DE	609	$258,037	0.11%
162	ISHARES TR	46432F842	3,631	$255,221	0.11%
163	HONEYWELL INTL INC	438516106	1,125	$254,126	0.11%
164	UBER TECHNOLOGIES INC	UBER	4,179	$252,077	0.11%
165	ISHARES TR	464287523	1,161	$250,177	0.11%
166	SELECT SECTOR SPDR TR	81369Y407	1,085	$243,382	0.11%
167	ZOETIS INC	ZTS	1,481	$241,359	0.11%
168	STRATEGY SHS	STRD	11,240	$239,743	0.11%
169	UNITEDHEALTH GROUP INC	UNH	471	$238,486	0.11%
170	PROSHARES TR	74347B680	2,957	$238,475	0.11%
171	QUALCOMM INC	QCOM	1,539	$236,439	0.10%
172	ENERGY TRANSFER L P	ET-PI	12,004	$235,158	0.10%
173	SPDR SER TR	78464A474	7,595	$226,787	0.10%
174	NOVARTIS AG	NVSEF	2,329	$226,635	0.10%
175	FORD MTR CO	345370860	22,393	$221,690	0.10%
176	VANECK ETF TRUST	92189F676	898	$217,469	0.10%
177	TEXAS INSTRS INC	882508104	1,128	$211,442	0.09%
178	DUKE ENERGY CORP NEW	DUKB	1,927	$207,591	0.09%
179	WASTE MGMT INC DEL	94106L109	1,026	$207,001	0.09%
180	INVESCO EXCHANGE TRADED FD T	IVZ	1,766	$203,262	0.09%
181	DEVON ENERGY CORP NEW	25179M103	6,209	$203,210	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	3,080	$202,646	0.09%
183	GENERAL DYNAMICS CORP	GD	762	$200,706	0.09%
184	SOFI TECHNOLOGIES INC	SOFI	12,647	$194,764	0.09%
185	AGENUS INC	AGEN	68,081	$186,542	0.08%
186	ISHARES SILVER TR	SLV	6,012	$158,296	0.07%
187	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	255,359	$137,562	0.06%
188	ISHARES SILVER TR	SLV	5,000	$131,650	0.06%
189	VILLAGE FARMS INTL INC	92707Y108	136,700	$105,396	0.05%
190	HUDSON PAC PPTYS INC	444097109	30,000	$90,900	0.04%
191	KEARNY FINL CORP MD	BEKE	10,722	$75,912	0.03%
192	JUMIA TECHNOLOGIES AG	JMIA	10,720	$40,950	0.02%
193	CYTOSORBENTS CORP	CTSO	34,557	$31,447	0.01%
194	PAYPAL HLDGS INC	PYPL	100	$8,535	0.00%
195	AGENUS INC	AGEN	2,000	$5,480	0.00%
196	SELECT SECTOR SPDR TR	81369Y605	0	$0	0.00%