13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001754960-23-000018

Total Value

$609.0M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	101,059	$38.8M	6.38%
2	APPLE INC	AAPL	285,178	$37.1M	6.08%
3	MICROSOFT CORP	MSFT	107,460	$25.8M	4.23%
4	JPMORGAN CHASE & CO	VYLD	123,943	$16.6M	2.73%
5	ALPHABET INC	GOOG	169,557	$15.0M	2.46%
6	AMAZON COM INC	AMZN	147,584	$12.4M	2.04%
7	CHEVRON CORP NEW	CVX	59,975	$10.8M	1.77%
8	ABBVIE INC	ABBV	65,255	$10.5M	1.73%
9	QUALCOMM INC	QCOM	94,376	$10.4M	1.70%
10	CVS HEALTH CORP	CVS	102,696	$9.6M	1.57%
11	PROCTER AND GAMBLE CO	742718109	60,094	$9.1M	1.50%
12	COCA COLA CO	KO	142,158	$9.0M	1.48%
13	SPDR SER TR	78464A854	184,136	$8.3M	1.36%
14	GOLDMAN SACHS GROUP INC	GSCE	23,357	$8.0M	1.32%
15	MERCK & CO INC	MRK	71,902	$8.0M	1.31%
16	UNITEDHEALTH GROUP INC	UNH	13,451	$7.1M	1.17%
17	ISHARES TR	46432F842	110,960	$6.8M	1.12%
18	LILLY ELI & CO	LLY	18,440	$6.7M	1.11%
19	NVIDIA CORPORATION	NVDA	45,566	$6.7M	1.09%
20	METLIFE INC	MET-PF	89,833	$6.5M	1.07%
21	BLACKROCK INC	BLK	8,760	$6.2M	1.02%
22	ISHARES TR	464287598	40,882	$6.2M	1.02%
23	DISNEY WALT CO	254687106	70,373	$6.1M	1.00%
24	RAYTHEON TECHNOLOGIES CORP	RTX	57,295	$5.8M	0.95%
25	VERIZON COMMUNICATIONS INC	VZ	143,746	$5.7M	0.93%
26	META PLATFORMS INC	META	45,136	$5.4M	0.89%
27	MCDONALDS CORP	MCD	20,471	$5.4M	0.89%
28	ISHARES TR	464287614	24,723	$5.3M	0.87%
29	PEPSICO INC	PEP	29,033	$5.2M	0.86%
30	ORACLE CORP	ORCL-PD	63,585	$5.2M	0.85%
31	J P MORGAN EXCHANGE TRADED F	46641Q852	112,652	$5.2M	0.85%
32	CARDINAL HEALTH INC	CAH	66,645	$5.1M	0.84%
33	FIRST TR EXCHANGE-TRADED FD	33738D408	131,332	$5.1M	0.84%
34	JANUS DETROIT STR TR	47103U886	106,252	$5.0M	0.83%
35	INVESCO ACTIVELY MANAGED ETF	IVZ	106,550	$5.0M	0.81%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	10,660	$4.7M	0.78%
37	AMERICAN EXPRESS CO	AXP	31,928	$4.7M	0.77%
38	SSGA ACTIVE ETF TR	78467V608	114,089	$4.7M	0.77%
39	STARWOOD PPTY TR INC	STHO	250,766	$4.6M	0.75%
40	INVESCO ACTIVELY MANAGED ETF	IVZ	184,140	$4.6M	0.75%
41	INTEL CORP	INTC	170,771	$4.5M	0.74%
42	DUKE ENERGY CORP NEW	DUKB	42,852	$4.4M	0.72%
43	LOWES COS INC	548661107	22,138	$4.4M	0.72%
44	VANGUARD SCOTTSDALE FDS	92206C870	54,985	$4.3M	0.70%
45	PRUDENTIAL FINL INC	PUKPF	42,178	$4.2M	0.69%
46	MARRIOTT INTL INC NEW	571903202	27,980	$4.2M	0.68%
47	ADVANCED MICRO DEVICES INC	AMD	63,498	$4.1M	0.68%
48	CISCO SYS INC	CSCO	81,825	$3.9M	0.64%
49	JOHNSON & JOHNSON	JNJ	21,880	$3.9M	0.63%
50	CATERPILLAR INC	CAT	15,501	$3.7M	0.61%
51	ISHARES TR	464287226	37,517	$3.6M	0.60%
52	GENERAL DYNAMICS CORP	GD	14,463	$3.6M	0.59%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	64,814	$3.5M	0.58%
54	ISHARES TR	464287804	36,951	$3.5M	0.57%
55	BOEING CO	BA-PA	18,338	$3.5M	0.57%
56	ISHARES TR	464287481	41,505	$3.5M	0.57%
57	ISHARES TR	464287408	23,747	$3.4M	0.57%
58	VANGUARD INDEX FDS	922908629	16,781	$3.4M	0.56%
59	DELTA AIR LINES INC DEL	DAL	100,153	$3.3M	0.54%
60	ISHARES TR	46434V613	68,056	$3.1M	0.50%
61	ISHARES TR	464287473	28,649	$3.0M	0.50%
62	ISHARES TR	46429B267	130,960	$3.0M	0.49%
63	UNITED PARCEL SERVICE INC	UPS	17,065	$3.0M	0.49%
64	ISHARES TR	464288646	57,254	$2.9M	0.47%
65	INTUITIVE SURGICAL INC	ISRG	10,437	$2.8M	0.45%
66	INTERNATIONAL BUSINESS MACHS	INTR	19,551	$2.8M	0.45%
67	CIGNA CORP NEW	125523100	8,207	$2.7M	0.45%
68	VISA INC	V	13,035	$2.7M	0.44%
69	GLOBAL X FDS	37954Y293	65,207	$2.7M	0.44%
70	WELLTOWER INC	WELL	40,146	$2.6M	0.43%
71	FIRST HORIZON CORPORATION	FHN-PH	107,396	$2.6M	0.43%
72	NORTHROP GRUMMAN CORP	NOC	4,727	$2.6M	0.42%
73	STARBUCKS CORP	SBUX	24,757	$2.5M	0.40%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,913	$2.4M	0.40%
75	EATON VANCE TAX-MANAGED GLOB	ETN	312,603	$2.4M	0.39%
76	AT&T INC	T-PC	124,812	$2.3M	0.38%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,381	$2.3M	0.37%
78	TARGET CORP	TGT	14,596	$2.2M	0.36%
79	SALESFORCE INC	CRM	16,387	$2.2M	0.36%
80	NIKE INC	NKE	17,946	$2.1M	0.34%
81	MORGAN STANLEY	MS-PQ	24,479	$2.1M	0.34%
82	T-MOBILE US INC	TMUSZ	14,851	$2.1M	0.34%
83	ALLSTATE CORP	ALL-PJ	15,121	$2.1M	0.34%
84	APPLIED MATLS INC	038222105	20,022	$1.9M	0.32%
85	NETFLIX INC	NFLX	6,151	$1.8M	0.30%
86	PFIZER INC	PFE	35,067	$1.8M	0.30%
87	AMGEN INC	AMGN	6,833	$1.8M	0.29%
88	CONAGRA BRANDS INC	CAG	46,273	$1.8M	0.29%
89	PAYPAL HLDGS INC	PYPL	24,730	$1.8M	0.29%
90	EXXON MOBIL CORP	XOM	15,934	$1.8M	0.29%
91	ISHARES TR	464288513	23,859	$1.8M	0.29%
92	COSTCO WHSL CORP NEW	22160K105	3,831	$1.7M	0.29%
93	ALPHABET INC	GOOG	19,668	$1.7M	0.29%
94	AMERICAN ELEC PWR CO INC	025537101	18,094	$1.7M	0.28%
95	INVESCO ACTIVELY MANAGED ETF	IVZ	34,046	$1.7M	0.28%
96	ABBOTT LABS	ABLZF	15,123	$1.7M	0.27%
97	VANGUARD INDEX FDS	922908553	19,582	$1.6M	0.27%
98	THERMO FISHER SCIENTIFIC INC	TMO	2,931	$1.6M	0.27%
99	FORD MTR CO DEL	345370860	136,285	$1.6M	0.26%
100	VANGUARD INDEX FDS	922908769	7,965	$1.5M	0.25%
101	GENERAL MTRS CO	37045V100	44,229	$1.5M	0.24%
102	HOME DEPOT INC	HD	4,704	$1.5M	0.24%
103	ISHARES TR	46432F859	31,770	$1.5M	0.24%
104	ISHARES TR	464288885	17,496	$1.5M	0.24%
105	ROYAL BK CDA SUSTAINABL	780087102	15,340	$1.4M	0.24%
106	ISHARES TR	464288414	13,420	$1.4M	0.23%
107	MPLX LP	MPLXP	42,506	$1.4M	0.23%
108	ISHARES TR	464287242	13,208	$1.4M	0.23%
109	US BANCORP DEL	USB-PS	30,214	$1.3M	0.22%
110	PHILLIPS 66	PSX	12,621	$1.3M	0.22%
111	CLEVELAND-CLIFFS INC NEW	CLF	75,363	$1.2M	0.20%
112	BLACKSTONE INC	BX	16,110	$1.2M	0.20%
113	NETAPP INC	NTAP	19,634	$1.2M	0.19%
114	SIMON PPTY GROUP INC NEW	828806109	9,616	$1.1M	0.19%
115	POLARIS INC	PII	11,170	$1.1M	0.19%
116	ISHARES TR	464288687	36,767	$1.1M	0.18%
117	PATHWARD FINANCIAL INC	CASH	25,917	$1.1M	0.18%
118	PHILIP MORRIS INTL INC	718172109	10,337	$1.0M	0.17%
119	FIRST TR MORNINGSTAR DIVID L	336917109	28,492	$1.0M	0.17%
120	CITIGROUP INC	C-PR	22,540	$1.0M	0.17%
121	WISDOMTREE TR	WT	24,232	$1.0M	0.17%
122	YUM BRANDS INC	YUM	7,843	$1.0M	0.16%
123	ISHARES TR	464288877	21,577	$989,940	0.16%
124	VANGUARD CHARLOTTE FDS	92203J407	20,403	$967,691	0.16%
125	NORFOLK SOUTHN CORP	655844108	3,879	$955,951	0.16%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.15%
127	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,753	$936,358	0.15%
128	BEST BUY INC	BBY	11,446	$918,084	0.15%
129	ISHARES TR	464287762	3,223	$914,397	0.15%
130	WALMART INC	WMT	6,386	$905,471	0.15%
131	WISDOMTREE TR	WT	13,926	$862,704	0.14%
132	HANESBRANDS INC	410345102	134,557	$855,784	0.14%
133	WALGREENS BOOTS ALLIANCE INC	931427108	22,451	$838,769	0.14%
134	ISHARES TR	464289883	24,172	$812,428	0.13%
135	DOW INC	DOW	15,917	$802,082	0.13%
136	VANGUARD INDEX FDS	922908744	5,687	$798,236	0.13%
137	TEXAS INSTRS INC	882508104	4,827	$797,517	0.13%
138	VANGUARD BD INDEX FDS	921937827	10,593	$797,419	0.13%
139	BIOGEN INC	BIIB	2,693	$745,837	0.12%
140	VANGUARD INDEX FDS	922908736	3,432	$731,340	0.12%
141	HONEYWELL INTL INC	438516106	3,410	$730,796	0.12%
142	CINTAS CORP	CTAS	1,560	$704,723	0.12%
143	SELECT SECTOR SPDR TR	81369Y605	19,882	$679,964	0.11%
144	WISDOMTREE TR	WT	18,644	$664,302	0.11%
145	VANGUARD SPECIALIZED FUNDS	921908844	4,243	$644,344	0.11%
146	INVESCO EXCH TRADED FD TR II	IVZ	28,597	$640,295	0.11%
147	SPDR SER TR	78464A698	10,832	$636,272	0.10%
148	VANGUARD BD INDEX FDS	921937819	8,441	$627,368	0.10%
149	ACTIVISION BLIZZARD INC	00507V109	7,808	$597,702	0.10%
150	LATTICE STRATEGIES TR	518416102	23,447	$581,263	0.10%
151	INVESCO ACTIVELY MANAGED ETF	IVZ	17,976	$580,267	0.10%
152	ANALOG DEVICES INC	ADI	3,491	$572,629	0.09%
153	J P MORGAN EXCHANGE TRADED F	46641Q647	11,491	$570,986	0.09%
154	SOUTHERN CO	SOMN	7,988	$570,423	0.09%
155	PIMCO ETF TR	72201R866	11,094	$569,997	0.09%
156	TESLA INC	TSLA	4,614	$568,353	0.09%
157	GLOBAL X FDS	37954Y624	28,368	$563,672	0.09%
158	ISHARES INC	46434G103	12,023	$561,475	0.09%
159	ISHARES TR	464287176	5,225	$556,128	0.09%
160	ISHARES TR	464287622	2,531	$532,826	0.09%
161	SELECT SECTOR SPDR TR	81369Y506	6,088	$532,477	0.09%
162	MCCORMICK & CO INC	MKC-V	6,388	$529,501	0.09%
163	VANECK ETF TRUST	92189F486	20,675	$514,400	0.08%
164	HOME BANCSHARES INC	HOMB	21,700	$494,543	0.08%
165	MICRON TECHNOLOGY INC	MU	9,886	$494,102	0.08%
166	WISDOMTREE TR	WT	10,497	$493,780	0.08%
167	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,406	$493,337	0.08%
168	HUNTINGTON BANCSHARES INC	HBANP	34,188	$482,051	0.08%
169	ISHARES TR	46429B663	4,545	$473,750	0.08%
170	SPDR GOLD TR	GLD	2,776	$470,921	0.08%
171	INTUIT	INTU	1,178	$458,501	0.08%
172	SELECT SECTOR SPDR TR	81369Y100	5,628	$437,183	0.07%
173	BANK AMERICA CORP	060505104	12,753	$422,383	0.07%
174	WASTE MGMT INC DEL	94106L109	2,671	$419,026	0.07%
175	SPDR SER TR	78468R200	13,665	$415,287	0.07%
176	VANGUARD INTL EQUITY INDEX F	922042858	10,605	$413,386	0.07%
177	VANGUARD WORLD FDS	92204A702	1,291	$412,358	0.07%
178	VANGUARD INDEX FDS	922908751	2,237	$410,579	0.07%
179	SCHWAB STRATEGIC TR	808524870	7,925	$410,436	0.07%
180	ADOBE SYSTEMS INCORPORATED	ADBE	1,180	$397,105	0.07%
181	AMERIPRISE FINL INC	03076C106	1,259	$392,015	0.06%
182	VANGUARD WORLD FD	921910733	5,900	$388,574	0.06%
183	PALO ALTO NETWORKS INC	PANW	2,754	$384,293	0.06%
184	YUM CHINA HLDGS INC	YUMC	7,021	$383,698	0.06%
185	ISHARES TR	464287507	1,569	$379,404	0.06%
186	WYNN RESORTS LTD	WYNN	4,566	$376,558	0.06%
187	WISDOMTREE TR	WT	8,756	$372,921	0.06%
188	SCHWAB STRATEGIC TR	808524102	8,220	$368,338	0.06%
189	BROADCOM INC	AVGO	638	$356,725	0.06%
190	BANK NEW YORK MELLON CORP	064058100	7,810	$355,499	0.06%
191	FIRST TR EXCHANGE-TRADED FD	33733E104	4,742	$355,441	0.06%
192	ISHARES TR	464287655	2,022	$352,520	0.06%
193	WISDOMTREE TR	WT	16,064	$341,367	0.06%
194	SAIA INC	SAIA	1,534	$321,649	0.05%
195	SPIRIT AIRLS INC	848577102	16,500	$321,420	0.05%
196	SPDR SER TR	78464A839	4,953	$320,568	0.05%
197	KRAFT HEINZ CO	KHC	7,839	$319,126	0.05%
198	AON PLC	AON	1,029	$308,844	0.05%
199	VANGUARD INDEX FDS	922908637	1,770	$308,334	0.05%
200	LULULEMON ATHLETICA INC	LULU	961	$307,885	0.05%
201	KRANESHARES TR	500767736	13,510	$305,461	0.05%
202	HCA HEALTHCARE INC	HCA	1,262	$302,830	0.05%
203	ISHARES TR	46435G672	6,254	$297,390	0.05%
204	VANGUARD WORLD FDS	92204A504	1,166	$289,226	0.05%
205	SCHWAB STRATEGIC TR	808524805	8,918	$287,249	0.05%
206	ISHARES TR	464287499	4,112	$277,354	0.05%
207	ALTRIA GROUP INC	MO	5,919	$270,545	0.04%
208	VANGUARD WHITEHALL FDS	921946810	3,809	$265,221	0.04%
209	SELECT SECTOR SPDR TR	81369Y704	2,616	$256,917	0.04%
210	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,020	$252,054	0.04%
211	FIRST TR EXCH TRADED FD III	33739E108	14,866	$249,745	0.04%
212	LISTED FD TR	53656F623	7,900	$248,692	0.04%
213	MEDTRONIC PLC	MDT	3,141	$244,119	0.04%
214	PROLOGIS INC.	PLDGP	2,115	$238,424	0.04%
215	INVESCO EXCHANGE TRADED FD T	IVZ	1,687	$238,289	0.04%
216	RPM INTL INC	749685103	2,443	$238,070	0.04%
217	AUTOMATIC DATA PROCESSING IN	ADP	979	$233,844	0.04%
218	ISHARES TR	464288257	2,639	$223,957	0.04%
219	VANGUARD INDEX FDS	922908512	1,609	$217,553	0.04%
220	VANGUARD INDEX FDS	922908363	608	$213,615	0.04%
221	SPDR SER TR	78464A607	2,409	$209,949	0.03%
222	STEEL DYNAMICS INC	STLD	2,100	$205,170	0.03%
223	FIFTH THIRD BANCORP	FITBM	6,168	$202,372	0.03%
224	INNOVATOR ETFS TR	INHD	6,674	$201,474	0.03%
225	NEXTERA ENERGY INC	NEE-PW	2,397	$200,389	0.03%
226	SOFI TECHNOLOGIES INC	SOFI	11,571	$53,342	0.01%
227	MIMEDX GROUP INC	MDXG	16,948	$47,115	0.01%
228	GINKGO BIOWORKS HOLDINGS INC	DNABW	26,000	$43,940	0.01%