13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000758

Total Value

$247.3M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R506	291,655	$18.3M	7.40%
2	FIRST TR EXCHANGE-TRADED FD	33733E831	308,961	$11.5M	4.67%
3	APPLE INC	AAPL	49,450	$10.1M	4.10%
4	MICROSOFT CORP	MSFT	16,913	$8.4M	3.40%
5	FIRST TR EXCHANGE-TRADED FD	336917109	180,856	$7.6M	3.06%
6	SPDR S&P 500 ETF TR	SPY	11,762	$7.3M	2.94%
7	AMAZON COM INC	AMZN	30,668	$6.7M	2.72%
8	NVIDIA CORPORATION	NVDA	40,573	$6.4M	2.59%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	154,981	$5.5M	2.21%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	59,679	$5.4M	2.19%
11	TESLA INC	TSLA	16,282	$5.2M	2.09%
12	INVESCO QQQ TR	IVZ	9,282	$5.1M	2.07%
13	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	188,175	$3.5M	1.43%
14	SELECT SECTOR SPDR TR	81369Y886	40,858	$3.3M	1.35%
15	GLOBAL X FDS	37954Y293	48,720	$3.1M	1.23%
16	INTERNATIONAL BUSINESS MACHS	INTR	9,887	$2.9M	1.18%
17	FIRST TR EXCHNG TRADED FD VI	33740F334	80,092	$2.8M	1.15%
18	VANGUARD INDEX FDS	922908363	4,768	$2.7M	1.10%
19	FIRST TR EXCHANGE-TRADED FD	33739Q408	45,145	$2.7M	1.09%
20	WALMART INC	WMT	27,538	$2.7M	1.09%
21	ABBVIE INC	ABBV	13,583	$2.5M	1.02%
22	ORACLE CORP	ORCL-PD	10,818	$2.4M	0.96%
23	PUBLIC SVC ENTERPRISE GRP IN	744573106	27,816	$2.3M	0.95%
24	PRUDENTIAL FINL INC	PUKPF	20,849	$2.2M	0.91%
25	JPMORGAN CHASE & CO.	VYLD	7,550	$2.2M	0.89%
26	SPDR SERIES TRUST	78464A854	29,816	$2.2M	0.88%
27	ORACLE CORP	ORCL-PD	9,900	$2.2M	0.88%
28	META PLATFORMS INC	META	2,928	$2.2M	0.87%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,137	$2.0M	0.81%
30	INVESCO EXCH TRADED FD TR II	IVZ	19,010	$2.0M	0.80%
31	FIRST TR EXCHANGE-TRADED FD	33738D309	41,710	$1.9M	0.77%
32	BNY MELLON ETF TRUST II	05613H100	70,875	$1.9M	0.76%
33	AT&T INC	T-PC	64,465	$1.9M	0.75%
34	ALPHABET INC	GOOG	10,335	$1.8M	0.74%
35	PAYPAL HLDGS INC	PYPL	23,966	$1.8M	0.72%
36	BANK AMERICA CORP	060505104	36,516	$1.7M	0.70%
37	FIRST TR EXCHANGE-TRADED FD	33734H106	36,990	$1.7M	0.67%
38	GLOBAL X FDS	37954Y673	37,578	$1.6M	0.66%
39	FIRST TR EXCHANGE TRADED FD	33738R704	19,606	$1.6M	0.65%
40	HOME DEPOT INC	HD	4,319	$1.6M	0.64%
41	VANGUARD SPECIALIZED FUNDS	921908844	7,722	$1.6M	0.64%
42	VERIZON COMMUNICATIONS INC	VZ	34,038	$1.5M	0.60%
43	ARES CAPITAL CORP	ARCC	63,721	$1.4M	0.57%
44	ALTRIA GROUP INC	MO	23,533	$1.4M	0.56%
45	EXXON MOBIL CORP	XOM	12,695	$1.4M	0.55%
46	LISTED FDS TR	53656G498	24,074	$1.3M	0.54%
47	PALANTIR TECHNOLOGIES INC	PLTR	9,538	$1.3M	0.53%
48	VANGUARD INDEX FDS	922908769	3,953	$1.2M	0.49%
49	LANDBRIDGE COMPANY LLC	LB	17,377	$1.2M	0.47%
50	ABBOTT LABS	ABLZF	8,514	$1.2M	0.47%
51	BROADCOM INC	AVGO	4,186	$1.2M	0.47%
52	ISHARES BITCOIN TRUST ETF	IBIT	18,555	$1.1M	0.46%
53	SALESFORCE INC	CRM	4,156	$1.1M	0.46%
54	GLOBAL X FDS	37954Y483	67,361	$1.1M	0.46%
55	ADVANCED MICRO DEVICES INC	AMD	7,160	$1.0M	0.41%
56	SALESFORCE INC	CRM	3,700	$1.0M	0.41%
57	AUTOMATIC DATA PROCESSING IN	ADP	3,225	$994,461	0.40%
58	VERTIV HOLDINGS CO	VRT	7,544	$968,713	0.39%
59	FRANKLIN TEMPLETON ETF TR	FGDL	39,944	$967,840	0.39%
60	AMPLIFY ETF TR	032108409	22,100	$940,355	0.38%
61	DISNEY WALT CO	254687106	7,375	$914,566	0.37%
62	NEOS ETF TRUST	78433H303	18,164	$914,015	0.37%
63	VANGUARD SCOTTSDALE FDS	92206C680	8,153	$890,254	0.36%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	17,471	$885,438	0.36%
65	ELI LILLY & CO	LLY	1,123	$875,477	0.35%
66	PACER FDS TR	69374H881	15,647	$862,124	0.35%
67	MICROSTRATEGY INC	STRK	2,112	$853,734	0.35%
68	HOWMET AEROSPACE INC	HWM	4,555	$847,822	0.34%
69	3M CO	MMM	5,485	$835,016	0.34%
70	ALPHABET INC	GOOG	4,688	$831,580	0.34%
71	AMPLIFY ETF TR	032108664	9,527	$822,847	0.33%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,826	$804,627	0.33%
73	INVESCO EXCHANGE TRADED FD T	IVZ	4,407	$800,878	0.32%
74	COSTCO WHSL CORP NEW	22160K105	776	$768,356	0.31%
75	CAVA GROUP INC	CAVA	9,056	$762,787	0.31%
76	INVESCO EXCHANGE TRADED FD T	IVZ	7,709	$757,332	0.31%
77	VILLAGE FARMS INTL INC	92707Y108	687,285	$756,014	0.31%
78	WISDOMTREE TR	WT	8,720	$730,243	0.30%
79	NEXTERA ENERGY INC	NEE-PW	10,449	$725,344	0.29%
80	BRITISH AMERN TOB PLC	110448107	14,848	$702,769	0.28%
81	PIMCO DYNAMIC INCOME FD	72201Y101	36,537	$693,100	0.28%
82	CROWDSTRIKE HLDGS INC	CRWD	1,348	$686,607	0.28%
83	ENBRIDGE INC	ENNPF	14,606	$661,944	0.27%
84	SELECT SECTOR SPDR TR	81369Y605	12,507	$654,979	0.26%
85	ISHARES TR	464289438	2,646	$652,165	0.26%
86	ISHARES TR	464288307	7,820	$627,373	0.25%
87	CENCORA INC	COR	2,088	$626,167	0.25%
88	LOWES COS INC	548661107	2,811	$623,774	0.25%
89	PROCTER AND GAMBLE CO	742718109	3,902	$621,649	0.25%
90	GE AEROSPACE	369604301	2,389	$614,978	0.25%
91	ISHARES TR	464287200	988	$613,173	0.25%
92	ETF SER SOLUTIONS	26922B683	14,130	$610,275	0.25%
93	PFIZER INC	PFE	24,919	$604,046	0.24%
94	INVESCO EXCHANGE TRADED FD T	IVZ	11,553	$601,887	0.24%
95	PROSHARES TR	74348A467	5,931	$597,245	0.24%
96	SELECT SECTOR SPDR TR	81369Y308	7,345	$594,738	0.24%
97	NETFLIX INC	NFLX	438	$586,539	0.24%
98	APPLIED MATLS INC	038222105	3,162	$578,800	0.23%
99	MERCK & CO INC	MRK	7,201	$570,063	0.23%
100	GOLDMAN SACHS GROUP INC	GSCE	804	$569,090	0.23%
101	ETF SER SOLUTIONS	26922A594	16,891	$547,944	0.22%
102	BLOCK INC	BSQKZ	8,055	$547,176	0.22%
103	ADOBE INC	ADBE	1,414	$547,048	0.22%
104	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,841	$540,472	0.22%
105	CVS HEALTH CORP	CVS	7,791	$537,454	0.22%
106	UBER TECHNOLOGIES INC	UBER	5,713	$533,023	0.22%
107	CONSOLIDATED EDISON INC	ED	5,306	$532,453	0.22%
108	CISCO SYS INC	CSCO	7,540	$523,126	0.21%
109	VISA INC	V	1,468	$521,361	0.21%
110	SELECT SECTOR SPDR TR	81369Y209	3,725	$502,070	0.20%
111	INVESCO EXCH TRADED FD TR II	IVZ	9,762	$500,214	0.20%
112	VANGUARD TAX-MANAGED FDS	921943858	8,677	$494,673	0.20%
113	WELLS FARGO CO NEW	949746101	6,093	$488,169	0.20%
114	VANGUARD INDEX FDS	922908595	1,720	$476,252	0.19%
115	CHEVRON CORP NEW	CVX	3,301	$472,620	0.19%
116	SPDR GOLD TR	GLD	1,542	$470,048	0.19%
117	MCDONALDS CORP	MCD	1,599	$467,053	0.19%
118	INTERNATIONAL PAPER CO	460146103	9,730	$455,670	0.18%
119	J P MORGAN EXCHANGE TRADED F	46654Q203	8,250	$448,788	0.18%
120	FIRST TR EXCHANGE TRADED FD	33734X192	3,612	$439,419	0.18%
121	COCA COLA CO	KO	6,150	$435,106	0.18%
122	JOHNSON & JOHNSON	JNJ	2,774	$423,670	0.17%
123	NEW MTN FIN CORP	647551100	39,940	$421,365	0.17%
124	EA SERIES TRUST	02072L599	13,600	$419,216	0.17%
125	SPDR SERIES TRUST	78464A763	3,082	$418,312	0.17%
126	VANGUARD INDEX FDS	922908611	2,121	$413,584	0.17%
127	INVESCO EXCH TRADED FD TR II	IVZ	6,614	$413,356	0.17%
128	SPDR SERIES TRUST	78464A409	4,264	$406,416	0.16%
129	PUTNAM ETF TRUST	746729300	10,028	$403,441	0.16%
130	SOUTHERN CO	SOMN	4,376	$401,803	0.16%
131	PROSHARES TR	74347B698	5,917	$384,960	0.16%
132	ETFS GOLD TR	00326A104	12,182	$384,220	0.16%
133	VANGUARD WORLD FD	92204A702	561	$372,251	0.15%
134	SELECT SECTOR SPDR TR	81369Y506	4,387	$372,060	0.15%
135	FIRST TR EXCHANGE TRADED FD	33738R407	18,503	$361,916	0.15%
136	ISHARES TR	464287788	2,988	$361,511	0.15%
137	COMCAST CORP NEW	CCZ	10,075	$359,585	0.15%
138	CSX CORP	CSX	11,000	$358,930	0.15%
139	MICROSTRATEGY INC	STRD	2,945	$356,354	0.14%
140	CATERPILLAR INC	CAT	912	$354,043	0.14%
141	INVESCO ACTVELY MNGD ETC FD	IVZ	26,712	$348,326	0.14%
142	INVESCO EXCHANGE TRADED FD T	IVZ	2,798	$345,826	0.14%
143	GLOBAL X FDS	37954Y715	10,592	$345,816	0.14%
144	SPDR SERIES TRUST	78468R556	2,700	$339,660	0.14%
145	SPDR SERIES TRUST	78464A508	6,432	$336,657	0.14%
146	FIRST TR EXCHANGE TRADED FD	33738R118	3,726	$335,986	0.14%
147	ISHARES TR	464287762	5,806	$327,928	0.13%
148	AMGEN INC	AMGN	1,159	$323,546	0.13%
149	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,540	$322,160	0.13%
150	ISHARES TR	464287523	1,349	$322,014	0.13%
151	EXCHANGE TRADED CONCEPTS TRU	301505707	5,370	$321,019	0.13%
152	GLOBAL X FDS	37954Y475	8,242	$320,960	0.13%
153	SHELL PLC	RYDAF	4,518	$318,119	0.13%
154	GARMIN LTD	GRMN	1,480	$308,906	0.12%
155	GLOBAL X FDS	37954Y814	8,912	$304,980	0.12%
156	EA SERIES TRUST	02072L615	6,500	$299,147	0.12%
157	PROSHARES TR	74347B680	3,615	$294,716	0.12%
158	ISHARES TR	46432F842	3,488	$291,149	0.12%
159	BOEING CO	BA-PA	1,376	$288,313	0.12%
160	PEPSICO INC	PEP	2,145	$283,278	0.11%
161	NOVARTIS AG	NVSEF	2,329	$281,832	0.11%
162	PNC FINL SVCS GROUP INC	693475105	1,486	$277,076	0.11%
163	ICAHN ENTERPRISES LP	IEP	34,333	$276,206	0.11%
164	DEVON ENERGY CORP NEW	25179M103	8,673	$275,885	0.11%
165	WASTE MGMT INC DEL	94106L109	1,157	$264,816	0.11%
166	CONAGRA BRANDS INC	CAG	12,868	$263,398	0.11%
167	STARBUCKS CORP	SBUX	2,736	$250,657	0.10%
168	VANECK ETF TRUST	92189F676	898	$250,434	0.10%
169	SOFI TECHNOLOGIES INC	SOFI	13,682	$249,149	0.10%
170	ISHARES TR	464287291	2,660	$245,596	0.10%
171	TEXAS INSTRS INC	882508104	1,168	$242,447	0.10%
172	BECTON DICKINSON & CO	BDX	1,407	$242,356	0.10%
173	DRAFTKINGS INC NEW	DKNG	5,642	$241,985	0.10%
174	SELECT SECTOR SPDR TR	81369Y407	1,084	$235,625	0.10%
175	DEERE & CO	DE	460	$234,129	0.09%
176	LAM RESEARCH CORP	LRCX	2,401	$233,699	0.09%
177	PHILIP MORRIS INTL INC	718172109	1,277	$232,621	0.09%
178	FIRST TR EXCH TRADED FD III	33739E108	12,844	$228,629	0.09%
179	GE VERNOVA INC	GEV	432	$228,593	0.09%
180	FIRST TR EXCHNG TRADED FD VI	33740F565	7,579	$223,083	0.09%
181	INVESCO GALAXY BITCOIN ETF	BTCO	2,073	$222,910	0.09%
182	ZOETIS INC	ZTS	1,422	$221,697	0.09%
183	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,800	$220,164	0.09%
184	HONEYWELL INTL INC	438516106	938	$218,441	0.09%
185	QUALCOMM INC	QCOM	1,368	$217,830	0.09%
186	INVESCO EXCHANGE TRADED FD T	IVZ	3,080	$215,353	0.09%
187	GENERAL DYNAMICS CORP	GD	733	$213,703	0.09%
188	VANECK ETF TRUST	92189F601	1,885	$209,574	0.08%
189	J P MORGAN EXCHANGE TRADED F	46641Q332	3,628	$206,236	0.08%
190	ISHARES TR	464287234	4,270	$206,005	0.08%
191	SPDR SERIES TRUST	78464A359	2,480	$204,997	0.08%
192	SPDR SERIES TRUST	78464A474	6,740	$203,481	0.08%
193	ISHARES SILVER TR	SLV	6,192	$203,160	0.08%
194	DUKE ENERGY CORP NEW	DUKB	1,715	$202,370	0.08%
195	FIRST TR EXCHNG TRADED FD VI	33740F474	5,253	$201,155	0.08%
196	PHILLIPS 66	PSX	1,682	$200,668	0.08%
197	CORNING INC	GLW	3,805	$200,129	0.08%
198	FORD MTR CO	345370860	17,286	$187,552	0.08%
199	ENERGY TRANSFER L P	ET-PI	10,152	$184,056	0.07%
200	AGENUS INC	AGEN	39,534	$180,670	0.07%
201	LEAP THERAPEUTICS INC	CYPH	343,862	$102,093	0.04%
202	CYTOSORBENTS CORP	CTSO	78,457	$100,425	0.04%
203	JUMIA TECHNOLOGIES AG	JMIA	21,604	$86,848	0.04%
204	HUDSON PAC PPTYS INC	444097109	30,000	$82,200	0.03%
205	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	175,555	$42,081	0.02%
206	ISHARES SILVER TR	SLV	1,000	$32,810	0.01%
207	TNF PHARMACEUTICALS INC	62856X201	20,000	$2,456	0.00%