13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001754960-23-000191

Total Value

$772.6M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	281,768	$54.7M	7.07%
2	ISHARES TR	464287200	118,998	$53.0M	6.86%
3	MICROSOFT CORP	MSFT	108,641	$37.0M	4.79%
4	AMAZON COM INC	AMZN	164,428	$21.4M	2.77%
5	ALPHABET INC	GOOG	172,810	$20.7M	2.68%
6	JPMORGAN CHASE & CO	VYLD	122,783	$17.9M	2.31%
7	QUALCOMM INC	QCOM	121,246	$14.4M	1.87%
8	NVIDIA CORPORATION	NVDA	31,823	$13.5M	1.74%
9	ISHARES TR	46432F842	194,328	$13.1M	1.70%
10	SPDR SER TR	78464A854	250,541	$13.1M	1.69%
11	META PLATFORMS INC	META	41,006	$11.8M	1.52%
12	CHEVRON CORP NEW	CVX	73,988	$11.6M	1.51%
13	ABBVIE INC	ABBV	82,189	$11.1M	1.43%
14	LILLY ELI & CO	LLY	23,211	$10.9M	1.41%
15	ISHARES TR	464287598	66,894	$10.6M	1.37%
16	COCA COLA CO	KO	160,172	$9.6M	1.25%
17	PROCTER AND GAMBLE CO	742718109	63,388	$9.6M	1.24%
18	VANGUARD INDEX FDS	922908629	43,444	$9.6M	1.24%
19	CARDINAL HEALTH INC	CAH	93,014	$8.8M	1.14%
20	GOLDMAN SACHS GROUP INC	GSCE	27,045	$8.7M	1.13%
21	FIRST TR EXCHANGE-TRADED FD	33738D408	215,018	$8.5M	1.10%
22	VERIZON COMMUNICATIONS INC	VZ	209,871	$7.8M	1.01%
23	ADVANCED MICRO DEVICES INC	AMD	67,296	$7.7M	0.99%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,361	$7.6M	0.99%
25	ORACLE CORP	ORCL-PD	62,267	$7.4M	0.96%
26	MARRIOTT INTL INC NEW	571903202	36,457	$6.7M	0.87%
27	BLACKROCK INC	BLK	9,520	$6.6M	0.85%
28	INTEL CORP	INTC	195,518	$6.5M	0.85%
29	MCDONALDS CORP	MCD	21,831	$6.5M	0.84%
30	UNITEDHEALTH GROUP INC	UNH	13,207	$6.3M	0.82%
31	CVS HEALTH CORP	CVS	91,726	$6.3M	0.82%
32	RAYTHEON TECHNOLOGIES CORP	RTX	63,953	$6.3M	0.81%
33	INVESCO ACTIVELY MANAGED ETF	IVZ	130,964	$6.1M	0.79%
34	JANUS DETROIT STR TR	47103U886	127,075	$6.1M	0.79%
35	J P MORGAN EXCHANGE TRADED F	46641Q852	129,737	$6.0M	0.78%
36	LOWES COS INC	548661107	26,685	$6.0M	0.78%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	106,748	$5.9M	0.76%
38	DELTA AIR LINES INC DEL	DAL	123,896	$5.9M	0.76%
39	CISCO SYS INC	CSCO	112,663	$5.8M	0.75%
40	PEPSICO INC	PEP	28,001	$5.2M	0.67%
41	DUKE ENERGY CORP NEW	DUKB	56,638	$5.1M	0.66%
42	DISNEY WALT CO	254687106	54,372	$4.9M	0.63%
43	SSGA ACTIVE ETF TR	78467V608	110,326	$4.6M	0.60%
44	ISHARES TR	464287804	46,159	$4.6M	0.60%
45	UNITED PARCEL SERVICE INC	UPS	25,267	$4.5M	0.59%
46	MERCK & CO INC	MRK	39,069	$4.5M	0.58%
47	CATERPILLAR INC	CAT	17,915	$4.4M	0.57%
48	SPDR S&P MIDCAP 400 ETF TR	MDY	9,064	$4.3M	0.56%
49	BOEING CO	BA-PA	20,392	$4.3M	0.56%
50	AMERICAN EXPRESS CO	AXP	24,481	$4.3M	0.55%
51	PRUDENTIAL FINL INC	PUKPF	48,072	$4.2M	0.55%
52	STARWOOD PPTY TR INC	STHO	189,748	$3.7M	0.48%
53	VANGUARD CHARLOTTE FDS	92203J407	75,136	$3.7M	0.48%
54	VANGUARD SCOTTSDALE FDS	92206C870	46,266	$3.7M	0.47%
55	APPLIED MATLS INC	038222105	25,025	$3.6M	0.47%
56	INTUITIVE SURGICAL INC	ISRG	10,558	$3.6M	0.47%
57	SALESFORCE INC	CRM	16,791	$3.5M	0.46%
58	FORD MTR CO DEL	345370860	232,400	$3.5M	0.46%
59	JOHNSON & JOHNSON	JNJ	21,174	$3.5M	0.45%
60	ISHARES TR	464287614	12,267	$3.4M	0.44%
61	GENERAL DYNAMICS CORP	GD	15,552	$3.3M	0.43%
62	ISHARES TR	464287481	33,914	$3.3M	0.42%
63	ALPHABET INC	GOOG	27,002	$3.3M	0.42%
64	AMGEN INC	AMGN	14,678	$3.3M	0.42%
65	GLOBAL X FDS	37954Y293	76,970	$3.2M	0.41%
66	EATON VANCE TAX-MANAGED GLOB	ETN	398,417	$3.2M	0.41%
67	ISHARES TR	464288646	62,218	$3.1M	0.40%
68	WELLTOWER INC	WELL	38,109	$3.1M	0.40%
69	VISA INC	V	12,724	$3.0M	0.39%
70	LULULEMON ATHLETICA INC	LULU	7,470	$2.8M	0.37%
71	VANGUARD INDEX FDS	922908637	13,945	$2.8M	0.37%
72	INTERNATIONAL BUSINESS MACHS	INTR	20,814	$2.8M	0.36%
73	METLIFE INC	MET-PF	48,747	$2.8M	0.36%
74	PAYPAL HLDGS INC	PYPL	40,406	$2.7M	0.35%
75	MORGAN STANLEY	MS-PQ	30,761	$2.6M	0.34%
76	ISHARES TR	464288687	83,730	$2.6M	0.34%
77	MPLX LP	MPLXP	76,290	$2.6M	0.34%
78	VANGUARD BD INDEX FDS	921937819	33,621	$2.5M	0.33%
79	INVESCO ACTIVELY MANAGED ETF	IVZ	101,021	$2.5M	0.33%
80	STARBUCKS CORP	SBUX	24,800	$2.5M	0.32%
81	ISHARES TR	464287473	22,360	$2.5M	0.32%
82	ALTRIA GROUP INC	MO	54,015	$2.4M	0.32%
83	THE CIGNA GROUP	125523100	8,415	$2.4M	0.31%
84	PFIZER INC	PFE	63,864	$2.3M	0.30%
85	VANGUARD INDEX FDS	922908736	8,132	$2.3M	0.30%
86	ISHARES TR	464287622	9,099	$2.2M	0.29%
87	CITIGROUP INC	C-PR	46,471	$2.1M	0.28%
88	ISHARES TR	464288414	19,714	$2.1M	0.27%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,878	$2.1M	0.27%
90	T-MOBILE US INC	TMUSZ	15,028	$2.1M	0.27%
91	NORTHROP GRUMMAN CORP	NOC	4,486	$2.0M	0.26%
92	ISHARES TR	464287176	18,754	$2.0M	0.26%
93	ISHARES TR	464287465	27,656	$2.0M	0.26%
94	GENERAL MTRS CO	37045V100	51,310	$2.0M	0.26%
95	ISHARES TR	464288513	26,313	$2.0M	0.26%
96	ISHARES TR	464287408	12,252	$2.0M	0.26%
97	FIRST HORIZON CORPORATION	FHN-PH	170,310	$1.9M	0.25%
98	NETAPP INC	NTAP	24,692	$1.9M	0.24%
99	ALLSTATE CORP	ALL-PJ	17,239	$1.9M	0.24%
100	CLEVELAND-CLIFFS INC NEW	CLF	109,943	$1.8M	0.24%
101	COSTCO WHSL CORP NEW	22160K105	3,384	$1.8M	0.24%
102	VANGUARD INDEX FDS	922908744	12,752	$1.8M	0.23%
103	NETFLIX INC	NFLX	4,039	$1.8M	0.23%
104	ABBOTT LABS	ABLZF	15,858	$1.7M	0.22%
105	VANGUARD INDEX FDS	922908769	7,798	$1.7M	0.22%
106	EXXON MOBIL CORP	XOM	15,764	$1.7M	0.22%
107	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,287	$1.7M	0.22%
108	TESLA INC	TSLA	6,412	$1.7M	0.22%
109	VANGUARD BD INDEX FDS	921937827	21,875	$1.7M	0.21%
110	CONAGRA BRANDS INC	CAG	48,670	$1.6M	0.21%
111	ROYAL BK CDA	780087102	17,097	$1.6M	0.21%
112	AMERICAN ELEC PWR CO INC	025537101	19,358	$1.6M	0.21%
113	AT&T INC	T-PC	101,693	$1.6M	0.21%
114	THERMO FISHER SCIENTIFIC INC	TMO	3,097	$1.6M	0.21%
115	ISHARES TR	46432F859	33,585	$1.6M	0.20%
116	HOME DEPOT INC	HD	4,995	$1.6M	0.20%
117	DEVON ENERGY CORP NEW	25179M103	31,712	$1.5M	0.20%
118	ISHARES INC	46434G103	30,822	$1.5M	0.20%
119	US BANCORP DEL	USB-PS	45,142	$1.5M	0.19%
120	VANGUARD INTL EQUITY INDEX F	922042858	36,325	$1.5M	0.19%
121	VANGUARD INDEX FDS	922908553	17,591	$1.5M	0.19%
122	ISHARES TR	464287309	20,833	$1.5M	0.19%
123	PHILLIPS 66	PSX	15,221	$1.5M	0.19%
124	3M CO	MMM	13,942	$1.4M	0.18%
125	SCHWAB STRATEGIC TR	808524805	38,981	$1.4M	0.18%
126	ACTIVISION BLIZZARD INC	00507V109	16,296	$1.4M	0.18%
127	PALO ALTO NETWORKS INC	PANW	5,354	$1.4M	0.18%
128	SELECT SECTOR SPDR TR	81369Y100	16,380	$1.4M	0.18%
129	ISHARES TR	464288885	13,663	$1.3M	0.17%
130	DIAGEO PLC	DGEAF	7,336	$1.3M	0.16%
131	LATTICE STRATEGIES TR	518416102	48,002	$1.3M	0.16%
132	ISHARES TR	464287655	6,714	$1.3M	0.16%
133	KEYCORP	493267108	131,318	$1.2M	0.16%
134	WISDOMTREE TR	WT	24,850	$1.2M	0.15%
135	VANGUARD INDEX FDS	922908751	5,818	$1.2M	0.15%
136	MACYS INC	55616P104	69,782	$1.1M	0.14%
137	YUM BRANDS INC	YUM	7,953	$1.1M	0.14%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.13%
139	ISHARES TR	464287762	3,476	$974,157	0.13%
140	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,974	$952,151	0.12%
141	WALMART INC	WMT	6,047	$950,467	0.12%
142	WISDOMTREE TR	WT	14,439	$918,290	0.12%
143	ISHARES TR	464287705	8,315	$890,786	0.12%
144	ISHARES TR	464287234	22,385	$885,551	0.11%
145	FIRST TR EXCHANGE-TRADED FD	33733E104	11,753	$882,432	0.11%
146	TEXAS INSTRS INC	882508104	4,815	$866,796	0.11%
147	VANGUARD INDEX FDS	922908512	6,257	$865,822	0.11%
148	FIRST TR EXCHANGE-TRADED FD	33738D309	18,436	$835,164	0.11%
149	NORFOLK SOUTHN CORP	655844108	3,485	$790,259	0.10%
150	WISDOMTREE TR	WT	19,645	$789,148	0.10%
151	VANGUARD INDEX FDS	922908538	3,712	$763,818	0.10%
152	SCHWAB STRATEGIC TR	808524102	14,602	$754,923	0.10%
153	ISHARES TR	464287242	6,939	$750,356	0.10%
154	VANGUARD SPECIALIZED FUNDS	921908844	4,563	$741,134	0.10%
155	CONDUENT INC	CNDT	217,050	$737,969	0.10%
156	FIRST TR MORNINGSTAR DIVID L	336917109	21,681	$737,371	0.10%
157	LAS VEGAS SANDS CORP	LVS	12,684	$735,672	0.10%
158	HONEYWELL INTL INC	438516106	3,515	$729,302	0.09%
159	ANALOG DEVICES INC	ADI	3,538	$689,238	0.09%
160	SELECT SECTOR SPDR TR	81369Y506	8,213	$666,613	0.09%
161	ISHARES TR	464287606	8,789	$659,175	0.09%
162	CINTAS CORP	CTAS	1,317	$654,619	0.08%
163	VANGUARD WORLD FDS	92204A702	1,373	$607,086	0.08%
164	TARGET CORP	TGT	4,390	$579,041	0.07%
165	SPDR GOLD TR	GLD	3,246	$578,588	0.07%
166	SOUTHERN CO	SOMN	8,003	$562,211	0.07%
167	BLACKSTONE INC	BX	5,854	$544,246	0.07%
168	WISDOMTREE TR	WT	10,810	$540,804	0.07%
169	SAIA INC	SAIA	1,534	$525,257	0.07%
170	SELECT SECTOR SPDR TR	81369Y605	15,410	$519,454	0.07%
171	FISERV INC	FISV	4,080	$514,663	0.07%
172	BANK AMERICA CORP	060505104	17,470	$501,226	0.06%
173	SCHWAB CHARLES CORP	SCHW-PJ	8,833	$500,672	0.06%
174	ISHARES TR	464287507	1,848	$483,215	0.06%
175	BIOGEN INC	BIIB	1,696	$483,200	0.06%
176	INTUIT	INTU	1,050	$481,100	0.06%
177	MCCORMICK & CO INC	MKC-V	5,415	$472,350	0.06%
178	VANGUARD WORLD FD	921910733	5,900	$462,265	0.06%
179	BROADCOM INC	AVGO	524	$454,533	0.06%
180	SPDR SER TR	78464A607	4,837	$437,430	0.06%
181	WISDOMTREE TR	WT	18,717	$426,363	0.06%
182	WASTE MGMT INC DEL	94106L109	2,400	$416,208	0.05%
183	WISDOMTREE TR	WT	8,894	$398,537	0.05%
184	YUM CHINA HLDGS INC	YUMC	7,021	$396,687	0.05%
185	SCHWAB STRATEGIC TR	808524870	7,535	$395,060	0.05%
186	HCA HEALTHCARE INC	HCA	1,262	$382,992	0.05%
187	INVESCO ACTIVELY MANAGED ETF	IVZ	7,697	$382,079	0.05%
188	ISHARES TR	464287879	3,972	$377,697	0.05%
189	ISHARES TR	46429B663	3,731	$376,047	0.05%
190	HUNTINGTON BANCSHARES INC	HBANP	34,188	$368,547	0.05%
191	GLOBAL X FDS	37954Y624	14,063	$366,204	0.05%
192	ISHARES TR	464287887	3,119	$358,467	0.05%
193	AON PLC	AON	1,029	$355,211	0.05%
194	AMERIPRISE FINL INC	03076C106	1,061	$352,422	0.05%
195	SPDR SER TR	78464A839	4,848	$333,445	0.04%
196	BANK NEW YORK MELLON CORP	064058100	7,224	$321,595	0.04%
197	KRAFT HEINZ CO	KHC	8,806	$312,613	0.04%
198	ISHARES TR	46435G326	5,069	$309,817	0.04%
199	SPDR SER TR	78468R200	9,957	$305,583	0.04%
200	FIFTH THIRD BANCORP	FITBM	11,499	$301,389	0.04%
201	NIKE INC	NKE	2,710	$299,141	0.04%
202	INVESCO EXCH TRADED FD TR II	IVZ	13,245	$294,690	0.04%
203	SPIRIT AIRLS INC	848577102	16,500	$283,140	0.04%
204	VANGUARD WORLD FDS	92204A504	1,156	$283,012	0.04%
205	ISHARES TR	464287499	3,853	$281,385	0.04%
206	KRANESHARES TR	500767736	13,510	$278,036	0.04%
207	SELECT SECTOR SPDR TR	81369Y704	2,568	$275,598	0.04%
208	VANGUARD WHITEHALL FDS	921946810	3,579	$268,747	0.03%
209	PROLOGIS INC.	PLDGP	2,124	$260,466	0.03%
210	INVESCO QQQ TR	IVZ	704	$260,214	0.03%
211	INVESCO EXCHANGE TRADED FD T	IVZ	1,694	$253,458	0.03%
212	SIMON PPTY GROUP INC NEW	828806109	2,172	$250,823	0.03%
213	ENTERGY CORP NEW	ENO	2,512	$244,593	0.03%
214	LISTED FD TR	53656F623	7,900	$241,503	0.03%
215	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,761	$232,693	0.03%
216	PULTE GROUP INC	745867101	2,980	$231,518	0.03%
217	INNOVATOR ETFS TR	INHD	6,674	$228,369	0.03%
218	ACCENTURE PLC IRELAND	ACN	735	$226,938	0.03%
219	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,550	$221,236	0.03%
220	SPDR SER TR	78464A698	5,368	$219,177	0.03%
221	INGERSOLL RAND INC	IR	3,352	$219,087	0.03%
222	VANGUARD MALVERN FDS	922020805	4,619	$219,033	0.03%
223	KIMBERLY-CLARK CORP	KMB	1,530	$211,232	0.03%
224	AUTOMATIC DATA PROCESSING IN	ADP	958	$210,559	0.03%
225	VANGUARD INDEX FDS	922908363	516	$210,156	0.03%
226	VANGUARD INDEX FDS	922908595	890	$204,469	0.03%
227	RPM INTL INC	749685103	2,247	$201,623	0.03%