13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000398

Total Value

$219.9M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R506	293,291	$17.2M	7.81%
2	APPLE INC	AAPL	50,631	$11.2M	5.12%
3	FIRST TR EXCHANGE-TRADED FD	33733E831	312,744	$9.5M	4.31%
4	FIRST TR MORNINGSTAR DIVID L	336917109	179,582	$7.8M	3.55%
5	MICROSOFT CORP	MSFT	16,937	$6.4M	2.89%
6	SPDR S&P 500 ETF TR	SPY	11,331	$6.3M	2.88%
7	AMAZON COM INC	AMZN	29,191	$5.6M	2.53%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	60,399	$5.4M	2.46%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	134,278	$4.5M	2.05%
10	INVESCO QQQ TR	IVZ	8,957	$4.2M	1.91%
11	NVIDIA CORPORATION	NVDA	38,651	$4.2M	1.91%
12	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	180,012	$3.7M	1.66%
13	TESLA INC	TSLA	13,945	$3.6M	1.64%
14	SELECT SECTOR SPDR TR	81369Y886	42,151	$3.3M	1.51%
15	GLOBAL X FDS	37954Y293	46,910	$3.0M	1.36%
16	ABBVIE INC	ABBV	13,573	$2.8M	1.29%
17	FIRST TR EXCHNG TRADED FD VI	33740F334	84,205	$2.8M	1.29%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	42,809	$2.6M	1.17%
19	INTERNATIONAL BUSINESS MACHS	INTR	9,903	$2.5M	1.12%
20	WALMART INC	WMT	26,930	$2.4M	1.08%
21	PRUDENTIAL FINL INC	PUKPF	21,164	$2.4M	1.08%
22	PUBLIC SVC ENTERPRISE GRP IN	744573106	27,889	$2.3M	1.04%
23	VANGUARD INDEX FDS	922908363	4,368	$2.2M	1.02%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,064	$2.2M	0.98%
25	AT&T INC	T-PC	70,029	$2.0M	0.90%
26	INVESCO EXCH TRADED FD TR II	IVZ	18,765	$1.9M	0.85%
27	FIRST TR EXCHANGE-TRADED FD	33738D309	40,724	$1.9M	0.85%
28	JPMORGAN CHASE & CO.	VYLD	7,469	$1.8M	0.83%
29	ORACLE CORP	ORCL-PD	12,617	$1.8M	0.80%
30	SPDR SER TR	78464A854	26,534	$1.7M	0.79%
31	PAYPAL HLDGS INC	PYPL	25,563	$1.7M	0.76%
32	ORACLE CORP	ORCL-PD	11,700	$1.6M	0.74%
33	FIRST TR VALUE LINE DIVID IN	33734H106	36,446	$1.6M	0.74%
34	ALPHABET INC	GOOG	10,497	$1.6M	0.74%
35	HOME DEPOT INC	HD	4,408	$1.6M	0.73%
36	META PLATFORMS INC	META	2,748	$1.6M	0.72%
37	VERIZON COMMUNICATIONS INC	VZ	34,496	$1.6M	0.71%
38	EXXON MOBIL CORP	XOM	13,126	$1.6M	0.71%
39	BANK AMERICA CORP	060505104	36,942	$1.5M	0.70%
40	ALTRIA GROUP INC	MO	22,774	$1.4M	0.62%
41	ARES CAPITAL CORP	ARCC	61,605	$1.4M	0.62%
42	GLOBAL X FDS	37954Y673	36,123	$1.4M	0.62%
43	FIRST TR EXCHANGE TRADED FD	33738R704	18,278	$1.2M	0.57%
44	AUTOMATIC DATA PROCESSING IN	ADP	4,060	$1.2M	0.56%
45	BNY MELLON ETF TRUST II	05613H100	47,425	$1.2M	0.55%
46	SELECT SECTOR SPDR TR	81369Y209	7,962	$1.2M	0.53%
47	VANGUARD SPECIALIZED FUNDS	921908844	5,886	$1.1M	0.52%
48	ABBOTT LABS	ABLZF	8,607	$1.1M	0.52%
49	FRANKLIN TEMPLETON ETF TR	FGDL	46,715	$1.1M	0.51%
50	SALESFORCE INC	CRM	4,155	$1.1M	0.51%
51	LISTED FD TR	53656G498	23,743	$1.1M	0.50%
52	GLOBAL X FDS	37954Y483	64,942	$1.1M	0.49%
53	VANGUARD INDEX FDS	922908769	3,870	$1.1M	0.48%
54	SALESFORCE INC	CRM	3,700	$992,932	0.45%
55	AMPLIFY ETF TR	032108409	22,900	$933,633	0.42%
56	ELI LILLY & CO	LLY	1,073	$886,080	0.40%
57	J P MORGAN EXCHANGE TRADED F	46641Q837	17,471	$884,564	0.40%
58	NEOS ETF TRUST	78433H303	17,801	$852,507	0.39%
59	DISNEY WALT CO	254687106	8,493	$838,244	0.38%
60	3M CO	MMM	5,485	$805,493	0.37%
61	COSTCO WHSL CORP NEW	22160K105	843	$797,120	0.36%
62	PACER FDS TR	69374H881	14,446	$791,064	0.36%
63	INVESCO EXCHANGE TRADED FD T	IVZ	4,509	$781,131	0.36%
64	ISHARES BITCOIN TRUST ETF	IBIT	16,647	$779,246	0.35%
65	SPDR DOW JONES INDL AVERAGE	78467X109	1,826	$766,701	0.35%
66	VANGUARD SCOTTSDALE FDS	92206C680	8,075	$749,267	0.34%
67	ADVANCED MICRO DEVICES INC	AMD	7,005	$719,686	0.33%
68	MERCK & CO INC	MRK	7,968	$715,175	0.33%
69	NEXTERA ENERGY INC	NEE-PW	10,077	$714,359	0.32%
70	PALANTIR TECHNOLOGIES INC	PLTR	8,449	$713,096	0.32%
71	INVESCO EXCHANGE TRADED FD T	IVZ	7,702	$704,987	0.32%
72	AMPLIFY ETF TR	032108664	9,728	$698,470	0.32%
73	PROCTER AND GAMBLE CO	742718109	4,078	$694,959	0.32%
74	ALPHABET INC	GOOG	4,405	$688,238	0.31%
75	LANDBRIDGE COMPANY LLC	LB	9,465	$680,883	0.31%
76	WISDOMTREE TR	WT	8,350	$666,868	0.30%
77	LOWES COS INC	548661107	2,858	$666,641	0.30%
78	SELECT SECTOR SPDR TR	81369Y308	8,053	$657,718	0.30%
79	SELECT SECTOR SPDR TR	81369Y605	13,050	$650,037	0.30%
80	PFIZER INC	PFE	25,610	$648,955	0.30%
81	BROADCOM INC	AVGO	3,867	$647,432	0.29%
82	PIMCO DYNAMIC INCOME FD	72201Y101	32,392	$641,369	0.29%
83	ENBRIDGE INC	ENNPF	14,364	$636,469	0.29%
84	JOHNSON & JOHNSON	JNJ	3,807	$631,360	0.29%
85	HOWMET AEROSPACE INC	HWM	4,554	$590,817	0.27%
86	PROSHARES TR	74348A467	5,777	$590,245	0.27%
87	CONSOLIDATED EDISON INC	ED	5,283	$584,202	0.27%
88	CENCORA INC	COR	2,088	$580,706	0.26%
89	BRITISH AMERN TOB PLC	110448107	13,934	$576,444	0.26%
90	GOLDMAN SACHS GROUP INC	GSCE	1,053	$575,478	0.26%
91	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,994	$572,675	0.26%
92	ISHARES TR	464287200	1,003	$563,469	0.26%
93	CAVA GROUP INC	CAVA	6,254	$540,408	0.25%
94	ISHARES TR	464289438	2,538	$535,353	0.24%
95	ISHARES TR	464288307	7,411	$529,396	0.24%
96	INVESCO EXCHANGE TRADED FD T	IVZ	11,463	$527,530	0.24%
97	INTERNATIONAL PAPER CO	460146103	9,854	$525,737	0.24%
98	CHEVRON CORP NEW	CVX	3,104	$519,205	0.24%
99	NEW MTN FIN CORP	647551100	46,846	$516,706	0.24%
100	ADOBE INC	ADBE	1,324	$507,794	0.23%
101	MCDONALDS CORP	MCD	1,607	$502,015	0.23%
102	VERTIV HOLDINGS CO	VRT	6,929	$500,265	0.23%
103	GE AEROSPACE	369604301	2,478	$495,910	0.23%
104	CROWDSTRIKE HLDGS INC	CRWD	1,406	$495,767	0.23%
105	CVS HEALTH CORP	CVS	7,096	$480,761	0.22%
106	CISCO SYS INC	CSCO	7,736	$477,370	0.22%
107	MICROSTRATEGY INC	STRK	1,643	$473,628	0.22%
108	BLOCK INC	BSQKZ	8,344	$453,330	0.21%
109	SOUTHERN CO	SOMN	4,840	$445,080	0.20%
110	COCA COLA CO	KO	6,177	$442,395	0.20%
111	WELLS FARGO CO NEW	949746101	6,128	$439,899	0.20%
112	VANGUARD INDEX FDS	922908595	1,720	$432,968	0.20%
113	APPLIED MATLS INC	038222105	2,956	$429,014	0.20%
114	EA SERIES TRUST	02072L599	13,975	$426,377	0.19%
115	J P MORGAN EXCHANGE TRADED F	46654Q203	8,232	$426,258	0.19%
116	SPDR GOLD TR	GLD	1,477	$425,583	0.19%
117	VANGUARD TAX-MANAGED FDS	921943858	8,166	$415,057	0.19%
118	VILLAGE FARMS INTL INC	92707Y108	675,965	$408,891	0.19%
119	NETFLIX INC	NFLX	436	$406,583	0.18%
120	SELECT SECTOR SPDR TR	81369Y506	4,330	$404,594	0.18%
121	VISA INC	V	1,151	$403,347	0.18%
122	VANGUARD INDEX FDS	922908611	2,164	$403,126	0.18%
123	COMCAST CORP NEW	CCZ	10,880	$401,486	0.18%
124	SPDR SER TR	78464A763	2,946	$399,652	0.18%
125	PROSHARES TR	74347B698	5,917	$388,096	0.18%
126	UBER TECHNOLOGIES INC	UBER	5,243	$382,005	0.17%
127	ISHARES TR	464287762	6,198	$377,382	0.17%
128	INVESCO EXCH TRADED FD TR II	IVZ	6,738	$375,222	0.17%
129	FIRST TR EXCHANGE TRADED FD	33734X192	3,663	$374,515	0.17%
130	INVESCO ACTVELY MNGD ETC FD	IVZ	26,312	$358,634	0.16%
131	PUTNAM ETF TRUST	746729300	9,408	$358,275	0.16%
132	AMGEN INC	AMGN	1,149	$357,854	0.16%
133	BECTON DICKINSON & CO	BDX	1,557	$356,646	0.16%
134	SPDR SER TR	78468R556	2,700	$355,617	0.16%
135	ETF SER SOLUTIONS	26922A594	10,873	$353,709	0.16%
136	ETFS GOLD TR	00326A104	11,763	$350,773	0.16%
137	ISHARES TR	464287788	2,978	$336,116	0.15%
138	FIRST TR EXCHANGE TRADED FD	33738R407	17,200	$324,220	0.15%
139	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,540	$321,506	0.15%
140	GARMIN LTD	GRMN	1,480	$321,352	0.15%
141	SHELL PLC	RYDAF	4,380	$320,952	0.15%
142	CSX CORP	CSX	10,900	$320,787	0.15%
143	INVESCO EXCH TRADED FD TR II	IVZ	7,226	$319,099	0.15%
144	SPDR SER TR	78464A508	6,218	$317,550	0.14%
145	PEPSICO INC	PEP	2,088	$313,110	0.14%
146	CATERPILLAR INC	CAT	945	$311,535	0.14%
147	VANGUARD WORLD FD	92204A702	561	$304,392	0.14%
148	STARBUCKS CORP	SBUX	3,069	$301,003	0.14%
149	ICAHN ENTERPRISES LP	IEP	32,372	$293,294	0.13%
150	SPDR SER TR	78464A409	3,649	$293,266	0.13%
151	GLOBAL X FDS	37954Y715	9,962	$283,507	0.13%
152	GLOBAL X FDS	37954Y475	7,025	$277,417	0.13%
153	EXCHANGE TRADED CONCEPTS TRU	301505707	5,370	$276,555	0.13%
154	PROSHARES TR	74347B680	3,428	$276,432	0.13%
155	FIRST TR LRG CP VL ALPHADEX	33735J101	3,600	$276,192	0.13%
156	FIRST TR EXCHANGE TRADED FD	33738R118	3,732	$274,696	0.12%
157	PNC FINL SVCS GROUP INC	693475105	1,516	$266,520	0.12%
158	ISHARES TR	46432F842	3,486	$263,752	0.12%
159	NOVARTIS AG	NVSEF	2,329	$259,637	0.12%
160	GLOBAL X FDS	37954Y814	9,262	$255,270	0.12%
161	BOEING CO	BA-PA	1,491	$254,290	0.12%
162	ISHARES TR	464287523	1,326	$249,603	0.11%
163	WASTE MGMT INC DEL	94106L109	1,053	$243,886	0.11%
164	UNITEDHEALTH GROUP INC	UNH	459	$240,163	0.11%
165	ZOETIS INC	ZTS	1,450	$238,779	0.11%
166	ISHARES TR	464287291	3,140	$237,796	0.11%
167	TEXAS INSTRS INC	882508104	1,278	$229,653	0.10%
168	FORD MTR CO	345370860	22,883	$229,520	0.10%
169	DEVON ENERGY CORP NEW	25179M103	6,122	$228,972	0.10%
170	SPDR SER TR	78464A474	7,595	$228,610	0.10%
171	CONAGRA BRANDS INC	CAG	8,282	$220,871	0.10%
172	QUALCOMM INC	QCOM	1,436	$220,570	0.10%
173	DEERE & CO	DE	460	$215,776	0.10%
174	INVESCO EXCHANGE TRADED FD T	IVZ	1,915	$215,770	0.10%
175	SELECT SECTOR SPDR TR	81369Y407	1,090	$215,283	0.10%
176	PHILIP MORRIS INTL INC	718172109	1,347	$213,734	0.10%
177	ENERGY TRANSFER L P	ET-PI	11,404	$212,000	0.10%
178	DUKE ENERGY CORP NEW	DUKB	1,715	$209,179	0.10%
179	PHILLIPS 66	PSX	1,660	$204,942	0.09%
180	STRATEGY SHS	STRD	9,690	$204,356	0.09%
181	ISHARES SILVER TR	SLV	6,192	$191,890	0.09%
182	FIRST TR EXCH TRADED FD III	33739E108	10,813	$190,198	0.09%
183	SOFI TECHNOLOGIES INC	SOFI	14,092	$163,890	0.07%
184	ISHARES SILVER TR	SLV	5,000	$154,950	0.07%
185	APPLE INC	AAPL	600	$133,278	0.06%
186	LEAP THERAPEUTICS INC	CYPH	388,721	$118,599	0.05%
187	AGENUS INC	AGEN	61,803	$93,014	0.04%
188	CYTOSORBENTS CORP	CTSO	78,457	$78,457	0.04%
189	HUDSON PAC PPTYS INC	444097109	20,000	$59,000	0.03%
190	JUMIA TECHNOLOGIES AG	JMIA	14,856	$31,940	0.01%
191	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	150,150	$29,580	0.01%
192	TNF PHARMACEUTICALS INC	62856X201	20,000	$7,000	0.00%
193	AGENUS INC	AGEN	2,000	$3,010	0.00%