13F HOLDINGS REPORT
KMG FIDUCIARY PARTNERS, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000101
Total Value
$697.2M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 116,687 | $48.0M | 6.88% |
| 2 | APPLE INC | AAPL | 276,422 | $45.6M | 6.54% |
| 3 | MICROSOFT CORP | MSFT | 108,665 | $31.3M | 4.49% |
| 4 | ALPHABET INC | GOOG | 182,007 | $18.9M | 2.71% |
| 5 | AMAZON COM INC | AMZN | 162,254 | $16.8M | 2.40% |
| 6 | JPMORGAN CHASE & CO | VYLD | 118,330 | $15.4M | 2.21% |
| 7 | QUALCOMM INC | QCOM | 91,047 | $11.6M | 1.67% |
| 8 | ISHARES TR | 46432F842 | 168,898 | $11.3M | 1.62% |
| 9 | NVIDIA CORPORATION | NVDA | 39,822 | $11.1M | 1.59% |
| 10 | META PLATFORMS INC | META | 51,867 | $11.0M | 1.58% |
| 11 | CHEVRON CORP NEW | CVX | 66,201 | $10.8M | 1.55% |
| 12 | ABBVIE INC | ABBV | 67,135 | $10.7M | 1.53% |
| 13 | ISHARES TR | 464287598 | 65,791 | $10.0M | 1.44% |
| 14 | SPDR SER TR | 78464A854 | 199,141 | $9.6M | 1.38% |
| 15 | COCA COLA CO | KO | 144,783 | $9.0M | 1.29% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 59,614 | $8.9M | 1.27% |
| 17 | VANGUARD INDEX FDS | 922908629 | 40,008 | $8.4M | 1.21% |
| 18 | CVS HEALTH CORP | CVS | 111,079 | $8.3M | 1.18% |
| 19 | DISNEY WALT CO | 254687106 | 82,387 | $8.2M | 1.18% |
| 20 | LILLY ELI & CO | LLY | 23,093 | $7.9M | 1.14% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 192,430 | $7.7M | 1.10% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 187,293 | $7.3M | 1.04% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 21,771 | $7.1M | 1.02% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 63,457 | $6.2M | 0.89% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 13,122 | $6.2M | 0.89% |
| 26 | BLACKROCK INC | BLK | 8,701 | $5.8M | 0.84% |
| 27 | CISCO SYS INC | CSCO | 109,142 | $5.7M | 0.82% |
| 28 | MCDONALDS CORP | MCD | 20,400 | $5.7M | 0.82% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,887 | $5.7M | 0.81% |
| 30 | INTEL CORP | INTC | 172,688 | $5.6M | 0.81% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 118,756 | $5.6M | 0.81% |
| 32 | ORACLE CORP | ORCL-PD | 60,504 | $5.6M | 0.81% |
| 33 | METLIFE INC | MET-PF | 95,904 | $5.6M | 0.80% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 33,450 | $5.6M | 0.80% |
| 35 | INVESCO ACTIVELY MANAGED ETF | IVZ | 112,955 | $5.3M | 0.76% |
| 36 | JANUS DETROIT STR TR | 47103U886 | 111,169 | $5.3M | 0.76% |
| 37 | PEPSICO INC | PEP | 28,475 | $5.2M | 0.74% |
| 38 | CARDINAL HEALTH INC | CAH | 67,539 | $5.1M | 0.73% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,572 | $5.0M | 0.72% |
| 40 | STARWOOD PPTY TR INC | STHO | 264,926 | $4.7M | 0.67% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,201 | $4.7M | 0.67% |
| 42 | LOWES COS INC | 548661107 | 23,189 | $4.6M | 0.67% |
| 43 | MERCK & CO INC | MRK | 42,008 | $4.5M | 0.64% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 22,779 | $4.4M | 0.63% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 45,639 | $4.4M | 0.63% |
| 46 | AMERICAN EXPRESS CO | AXP | 26,683 | $4.4M | 0.63% |
| 47 | DELTA AIR LINES INC DEL | DAL | 122,204 | $4.3M | 0.61% |
| 48 | BOEING CO | BA-PA | 19,788 | $4.2M | 0.60% |
| 49 | SSGA ACTIVE ETF TR | 78467V608 | 100,528 | $4.2M | 0.60% |
| 50 | ISHARES TR | 464287804 | 42,915 | $4.1M | 0.60% |
| 51 | CATERPILLAR INC | CAT | 16,149 | $3.7M | 0.53% |
| 52 | ISHARES TR | 464287481 | 39,956 | $3.6M | 0.52% |
| 53 | ISHARES TR | 464287614 | 14,417 | $3.5M | 0.51% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 71,713 | $3.5M | 0.50% |
| 55 | GENERAL DYNAMICS CORP | GD | 15,220 | $3.5M | 0.50% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,905 | $3.4M | 0.49% |
| 57 | SALESFORCE INC | CRM | 16,341 | $3.3M | 0.47% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 38,923 | $3.2M | 0.46% |
| 59 | JOHNSON & JOHNSON | JNJ | 20,609 | $3.2M | 0.46% |
| 60 | FORD MTR CO DEL | 345370860 | 248,448 | $3.1M | 0.45% |
| 61 | EATON VANCE TAX-MANAGED GLOB | ETN | 395,922 | $3.1M | 0.44% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,852 | $3.0M | 0.44% |
| 63 | ISHARES TR | 464287473 | 27,729 | $2.9M | 0.42% |
| 64 | APPLIED MATLS INC | 038222105 | 23,799 | $2.9M | 0.42% |
| 65 | ISHARES TR | 464288646 | 56,824 | $2.9M | 0.41% |
| 66 | WELLTOWER INC | WELL | 39,640 | $2.8M | 0.41% |
| 67 | VISA INC | V | 12,332 | $2.8M | 0.40% |
| 68 | INVESCO ACTIVELY MANAGED ETF | IVZ | 111,636 | $2.8M | 0.40% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 10,760 | $2.7M | 0.39% |
| 70 | GLOBAL X FDS | 37954Y293 | 68,117 | $2.7M | 0.39% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 20,682 | $2.7M | 0.39% |
| 72 | PAYPAL HLDGS INC | PYPL | 34,121 | $2.6M | 0.37% |
| 73 | AT&T INC | T-PC | 134,411 | $2.6M | 0.37% |
| 74 | TARGET CORP | TGT | 15,522 | $2.6M | 0.37% |
| 75 | LULULEMON ATHLETICA INC | LULU | 7,016 | $2.6M | 0.37% |
| 76 | STARBUCKS CORP | SBUX | 24,273 | $2.5M | 0.36% |
| 77 | MORGAN STANLEY | MS-PQ | 28,707 | $2.5M | 0.36% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 32,231 | $2.5M | 0.35% |
| 79 | VANGUARD INDEX FDS | 922908637 | 12,287 | $2.3M | 0.33% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,805 | $2.3M | 0.33% |
| 81 | ALPHABET INC | GOOG | 21,715 | $2.3M | 0.32% |
| 82 | FIFTH THIRD BANCORP | FITBM | 84,163 | $2.2M | 0.32% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 4,785 | $2.2M | 0.32% |
| 84 | ISHARES TR | 464288687 | 70,498 | $2.2M | 0.32% |
| 85 | PFIZER INC | PFE | 53,359 | $2.2M | 0.31% |
| 86 | MPLX LP | MPLXP | 63,048 | $2.2M | 0.31% |
| 87 | BLACKSTONE INC | BX | 24,099 | $2.1M | 0.30% |
| 88 | ISHARES TR | 464288513 | 27,919 | $2.1M | 0.30% |
| 89 | T-MOBILE US INC | TMUSZ | 14,471 | $2.1M | 0.30% |
| 90 | ISHARES TR | 464287622 | 9,099 | $2.0M | 0.29% |
| 91 | THE CIGNA GROUP | 125523100 | 7,930 | $2.0M | 0.29% |
| 92 | FIRST HORIZON CORPORATION | FHN-PH | 109,486 | $1.9M | 0.28% |
| 93 | ALTRIA GROUP INC | MO | 43,474 | $1.9M | 0.28% |
| 94 | CLEVELAND-CLIFFS INC NEW | CLF | 105,263 | $1.9M | 0.28% |
| 95 | VANGUARD INDEX FDS | 922908736 | 7,637 | $1.9M | 0.27% |
| 96 | ALLSTATE CORP | ALL-PJ | 17,051 | $1.9M | 0.27% |
| 97 | ISHARES TR | 464287176 | 16,847 | $1.9M | 0.27% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 3,694 | $1.8M | 0.26% |
| 99 | ISHARES TR | 464287465 | 25,497 | $1.8M | 0.26% |
| 100 | CONAGRA BRANDS INC | CAG | 48,063 | $1.8M | 0.26% |
| 101 | GENERAL MTRS CO | 37045V100 | 48,928 | $1.8M | 0.26% |
| 102 | CITIGROUP INC | C-PR | 37,215 | $1.7M | 0.25% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 19,001 | $1.7M | 0.25% |
| 104 | EXXON MOBIL CORP | XOM | 15,646 | $1.7M | 0.25% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 2,969 | $1.7M | 0.25% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 21,712 | $1.7M | 0.24% |
| 107 | US BANCORP DEL | USB-PS | 45,939 | $1.7M | 0.24% |
| 108 | ISHARES TR | 464288414 | 15,147 | $1.6M | 0.23% |
| 109 | VANGUARD INDEX FDS | 922908744 | 11,791 | $1.6M | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908769 | 7,868 | $1.6M | 0.23% |
| 111 | ROYAL BK CDA SUSTAINABL | 780087102 | 16,705 | $1.6M | 0.23% |
| 112 | AMGEN INC | AMGN | 6,316 | $1.5M | 0.22% |
| 113 | VANGUARD INDEX FDS | 922908553 | 18,341 | $1.5M | 0.22% |
| 114 | NETAPP INC | NTAP | 23,799 | $1.5M | 0.22% |
| 115 | ABBOTT LABS | ABLZF | 14,930 | $1.5M | 0.22% |
| 116 | KEYCORP | 493267108 | 119,220 | $1.5M | 0.21% |
| 117 | ISHARES TR | 46432F859 | 31,155 | $1.5M | 0.21% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 28,855 | $1.5M | 0.21% |
| 119 | PHILLIPS 66 | PSX | 14,379 | $1.5M | 0.21% |
| 120 | ISHARES INC | 46434G103 | 29,277 | $1.4M | 0.20% |
| 121 | TESLA INC | TSLA | 6,789 | $1.4M | 0.20% |
| 122 | NETFLIX INC | NFLX | 4,048 | $1.4M | 0.20% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,287 | $1.4M | 0.20% |
| 124 | HOME DEPOT INC | HD | 4,651 | $1.4M | 0.20% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 38,981 | $1.4M | 0.19% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,071 | $1.3M | 0.19% |
| 127 | ISHARES TR | 464287309 | 20,833 | $1.3M | 0.19% |
| 128 | 3M CO | MMM | 12,542 | $1.3M | 0.19% |
| 129 | DIAGEO PLC | DGEAF | 6,836 | $1.2M | 0.18% |
| 130 | LATTICE STRATEGIES TR | 518416102 | 46,695 | $1.2M | 0.18% |
| 131 | ISHARES TR | 464287655 | 6,710 | $1.2M | 0.17% |
| 132 | PALO ALTO NETWORKS INC | PANW | 5,954 | $1.2M | 0.17% |
| 133 | ACTIVISION BLIZZARD INC | 00507V109 | 13,836 | $1.2M | 0.17% |
| 134 | ISHARES TR | 464288885 | 12,049 | $1.1M | 0.16% |
| 135 | MACYS INC | 55616P104 | 63,437 | $1.1M | 0.16% |
| 136 | WISDOMTREE TR | WT | 24,595 | $1.1M | 0.15% |
| 137 | PATHWARD FINANCIAL INC | CASH | 25,917 | $1.1M | 0.15% |
| 138 | YUM BRANDS INC | YUM | 7,843 | $1.0M | 0.15% |
| 139 | SELECT SECTOR SPDR TR | 81369Y100 | 12,661 | $1.0M | 0.15% |
| 140 | VANGUARD INDEX FDS | 922908751 | 5,302 | $1.0M | 0.14% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,973 | $956,097 | 0.14% |
| 142 | ISHARES TR | 464287242 | 8,663 | $949,579 | 0.14% |
| 143 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 26,574 | $943,377 | 0.14% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.13% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,753 | $930,191 | 0.13% |
| 146 | TEXAS INSTRS INC | 882508104 | 4,820 | $896,568 | 0.13% |
| 147 | WALMART INC | WMT | 6,047 | $891,630 | 0.13% |
| 148 | WISDOMTREE TR | WT | 14,184 | $877,439 | 0.13% |
| 149 | ISHARES TR | 464287762 | 3,207 | $875,703 | 0.13% |
| 150 | ISHARES TR | 464287705 | 8,315 | $854,533 | 0.12% |
| 151 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,957 | $841,067 | 0.12% |
| 152 | ISHARES TR | 464287234 | 20,550 | $810,903 | 0.12% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 3,485 | $738,820 | 0.11% |
| 154 | WISDOMTREE TR | WT | 18,717 | $737,806 | 0.11% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,734 | $729,051 | 0.10% |
| 156 | VANGUARD INDEX FDS | 922908512 | 5,425 | $727,295 | 0.10% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 14,602 | $698,706 | 0.10% |
| 158 | ANALOG DEVICES INC | ADI | 3,491 | $688,495 | 0.10% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,153 | $685,514 | 0.10% |
| 160 | HONEYWELL INTL INC | 438516106 | 3,519 | $672,536 | 0.10% |
| 161 | GLOBAL X FDS | 37954Y624 | 27,322 | $651,360 | 0.09% |
| 162 | BIOGEN INC | BIIB | 2,322 | $645,538 | 0.09% |
| 163 | CONDUENT INC | CNDT | 182,632 | $626,428 | 0.09% |
| 164 | CINTAS CORP | CTAS | 1,341 | $620,312 | 0.09% |
| 165 | VANGUARD INDEX FDS | 922908538 | 3,055 | $595,389 | 0.09% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 7,049 | $583,861 | 0.08% |
| 167 | SPDR GOLD TR | GLD | 3,080 | $564,318 | 0.08% |
| 168 | SOUTHERN CO | SOMN | 8,003 | $556,849 | 0.08% |
| 169 | MCCORMICK & CO INC | MKC-V | 6,469 | $538,285 | 0.08% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 16,490 | $530,137 | 0.08% |
| 171 | WISDOMTREE TR | WT | 10,611 | $527,671 | 0.08% |
| 172 | VANGUARD WORLD FDS | 92204A702 | 1,314 | $506,508 | 0.07% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 22,864 | $506,438 | 0.07% |
| 174 | ISHARES TR | 464287507 | 1,924 | $481,308 | 0.07% |
| 175 | INTUIT | INTU | 1,060 | $472,580 | 0.07% |
| 176 | HOME BANCSHARES INC | HOMB | 21,700 | $471,107 | 0.07% |
| 177 | YUM CHINA HLDGS INC | YUMC | 7,021 | $445,061 | 0.06% |
| 178 | NIKE INC | NKE | 3,574 | $438,323 | 0.06% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 2,653 | $432,890 | 0.06% |
| 180 | SIMON PPTY GROUP INC NEW | 828806109 | 3,801 | $425,598 | 0.06% |
| 181 | ISHARES TR | 46429B663 | 4,173 | $424,227 | 0.06% |
| 182 | VANGUARD WORLD FD | 921910733 | 5,900 | $423,089 | 0.06% |
| 183 | SCHWAB STRATEGIC TR | 808524870 | 7,800 | $418,158 | 0.06% |
| 184 | SAIA INC | SAIA | 1,534 | $417,371 | 0.06% |
| 185 | WISDOMTREE TR | WT | 17,925 | $405,453 | 0.06% |
| 186 | BROADCOM INC | AVGO | 621 | $398,396 | 0.06% |
| 187 | BANK AMERICA CORP | 060505104 | 13,787 | $394,300 | 0.06% |
| 188 | HUNTINGTON BANCSHARES INC | HBANP | 34,188 | $382,906 | 0.05% |
| 189 | WISDOMTREE TR | WT | 8,857 | $382,809 | 0.05% |
| 190 | SPDR SER TR | 78464A607 | 3,919 | $347,911 | 0.05% |
| 191 | KRAFT HEINZ CO | KHC | 8,806 | $340,528 | 0.05% |
| 192 | ISHARES TR | 464287887 | 3,082 | $338,835 | 0.05% |
| 193 | HCA HEALTHCARE INC | HCA | 1,262 | $332,764 | 0.05% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 7,223 | $328,194 | 0.05% |
| 195 | SPDR SER TR | 78464A839 | 4,954 | $327,330 | 0.05% |
| 196 | AON PLC | AON | 1,029 | $324,433 | 0.05% |
| 197 | VANECK ETF TRUST | 92189F486 | 12,804 | $319,703 | 0.05% |
| 198 | KRANESHARES TR | 500767736 | 13,510 | $306,947 | 0.04% |
| 199 | SPDR SER TR | 78468R200 | 9,941 | $302,502 | 0.04% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 959 | $293,934 | 0.04% |
| 201 | ISHARES TR | 464287499 | 4,131 | $288,840 | 0.04% |
| 202 | SPIRIT AIRLS INC | 848577102 | 16,500 | $283,305 | 0.04% |
| 203 | VANGUARD WHITEHALL FDS | 921946810 | 3,809 | $280,647 | 0.04% |
| 204 | VANGUARD WORLD FDS | 92204A504 | 1,167 | $278,283 | 0.04% |
| 205 | ENTERGY CORP NEW | ENO | 2,512 | $270,643 | 0.04% |
| 206 | SPDR SER TR | 78464A698 | 6,121 | $268,461 | 0.04% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 2,616 | $264,687 | 0.04% |
| 208 | PROLOGIS INC. | PLDGP | 2,115 | $263,889 | 0.04% |
| 209 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,761 | $248,677 | 0.04% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,690 | $244,408 | 0.04% |
| 211 | LISTED FD TR | 53656F623 | 7,900 | $243,636 | 0.03% |
| 212 | ISHARES TR | 464287226 | 2,377 | $236,809 | 0.03% |
| 213 | MEDTRONIC PLC | MDT | 2,907 | $234,362 | 0.03% |
| 214 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,313 | $234,023 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908363 | 612 | $230,155 | 0.03% |
| 216 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,501 | $229,832 | 0.03% |
| 217 | INVESCO QQQ TR | IVZ | 704 | $225,890 | 0.03% |
| 218 | VANGUARD MALVERN FDS | 922020805 | 4,619 | $220,881 | 0.03% |
| 219 | MARATHON PETE CORP | MARA | 1,638 | $220,852 | 0.03% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 979 | $217,955 | 0.03% |
| 221 | ACCENTURE PLC IRELAND | ACN | 747 | $213,500 | 0.03% |
| 222 | INNOVATOR ETFS TR | INHD | 6,674 | $211,151 | 0.03% |
| 223 | ISHARES TR | 464287408 | 1,343 | $203,808 | 0.03% |