13F HOLDINGS REPORT
KMG FIDUCIARY PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001754960-23-000303
Total Value
$756.8M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 119,093 | $51.1M | 6.76% |
| 2 | APPLE INC | AAPL | 283,821 | $48.6M | 6.42% |
| 3 | MICROSOFT CORP | MSFT | 112,511 | $35.5M | 4.69% |
| 4 | ALPHABET INC | GOOG | 175,518 | $23.0M | 3.03% |
| 5 | AMAZON COM INC | AMZN | 167,751 | $21.3M | 2.82% |
| 6 | JPMORGAN CHASE & CO | VYLD | 124,044 | $18.0M | 2.38% |
| 7 | NVIDIA CORPORATION | NVDA | 34,683 | $15.1M | 1.99% |
| 8 | QUALCOMM INC | QCOM | 124,846 | $13.9M | 1.83% |
| 9 | SPDR SER TR | 78464A854 | 263,648 | $13.3M | 1.75% |
| 10 | CHEVRON CORP NEW | CVX | 75,741 | $12.8M | 1.69% |
| 11 | META PLATFORMS INC | META | 42,418 | $12.7M | 1.68% |
| 12 | ELI LILLY & CO | LLY | 23,673 | $12.7M | 1.68% |
| 13 | ABBVIE INC | ABBV | 84,246 | $12.6M | 1.66% |
| 14 | ISHARES TR | 46432F842 | 192,217 | $12.4M | 1.63% |
| 15 | ISHARES TR | 464287598 | 69,797 | $10.6M | 1.40% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 64,712 | $9.4M | 1.25% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 27,982 | $9.1M | 1.20% |
| 18 | COCA COLA CO | KO | 161,647 | $9.0M | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908629 | 43,408 | $9.0M | 1.19% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 224,078 | $8.8M | 1.16% |
| 21 | CARDINAL HEALTH INC | CAH | 95,587 | $8.3M | 1.10% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,212 | $8.1M | 1.07% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 37,852 | $7.4M | 0.98% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 72,241 | $7.4M | 0.98% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 14,153 | $7.1M | 0.94% |
| 26 | ORACLE CORP | ORCL-PD | 65,582 | $6.9M | 0.92% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 211,439 | $6.9M | 0.91% |
| 28 | INTEL CORP | INTC | 190,045 | $6.8M | 0.89% |
| 29 | CVS HEALTH CORP | CVS | 95,076 | $6.6M | 0.88% |
| 30 | JANUS DETROIT STR TR | 47103U886 | 132,276 | $6.3M | 0.84% |
| 31 | BLACKROCK INC | BLK | 9,654 | $6.2M | 0.82% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 135,442 | $6.2M | 0.81% |
| 33 | CISCO SYS INC | CSCO | 114,575 | $6.2M | 0.81% |
| 34 | INVESCO ACTIVELY MANAGED ETF | IVZ | 136,767 | $6.1M | 0.81% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 109,057 | $5.8M | 0.77% |
| 36 | MCDONALDS CORP | MCD | 22,092 | $5.8M | 0.77% |
| 37 | LOWES COS INC | 548661107 | 27,681 | $5.8M | 0.76% |
| 38 | CATERPILLAR INC | CAT | 18,311 | $5.0M | 0.66% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 56,108 | $5.0M | 0.65% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 115,350 | $4.8M | 0.64% |
| 41 | RTX CORPORATION | RTX | 66,607 | $4.8M | 0.63% |
| 42 | PEPSICO INC | PEP | 27,951 | $4.7M | 0.63% |
| 43 | DELTA AIR LINES INC DEL | DAL | 126,553 | $4.7M | 0.62% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 48,372 | $4.6M | 0.61% |
| 45 | ISHARES TR | 464287804 | 46,914 | $4.4M | 0.58% |
| 46 | AMGEN INC | AMGN | 15,235 | $4.1M | 0.54% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,841 | $4.0M | 0.53% |
| 48 | BOEING CO | BA-PA | 21,002 | $4.0M | 0.53% |
| 49 | DISNEY WALT CO | 254687106 | 49,464 | $4.0M | 0.53% |
| 50 | MERCK & CO INC | MRK | 38,692 | $4.0M | 0.53% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 24,840 | $3.9M | 0.51% |
| 52 | STARWOOD PPTY TR INC | STHO | 189,322 | $3.7M | 0.48% |
| 53 | ALPHABET INC | GOOG | 27,703 | $3.7M | 0.48% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,524 | $3.6M | 0.48% |
| 55 | APPLIED MATLS INC | 038222105 | 25,937 | $3.6M | 0.47% |
| 56 | AMERICAN EXPRESS CO | AXP | 23,748 | $3.5M | 0.47% |
| 57 | SALESFORCE INC | CRM | 17,172 | $3.5M | 0.46% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,544 | $3.5M | 0.46% |
| 59 | GENERAL DYNAMICS CORP | GD | 15,210 | $3.4M | 0.44% |
| 60 | JOHNSON & JOHNSON | JNJ | 21,478 | $3.3M | 0.44% |
| 61 | GLOBAL X FDS | 37954Y293 | 78,405 | $3.3M | 0.44% |
| 62 | ISHARES TR | 464288646 | 65,002 | $3.2M | 0.43% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 11,057 | $3.2M | 0.43% |
| 64 | ISHARES TR | 464287614 | 11,521 | $3.1M | 0.40% |
| 65 | WELLTOWER INC | WELL | 37,204 | $3.0M | 0.40% |
| 66 | LULULEMON ATHLETICA INC | LULU | 7,868 | $3.0M | 0.40% |
| 67 | ISHARES TR | 464287481 | 33,017 | $3.0M | 0.40% |
| 68 | VISA INC | V | 13,084 | $3.0M | 0.40% |
| 69 | METLIFE INC | MET-PF | 47,586 | $3.0M | 0.40% |
| 70 | FORD MTR CO DEL | 345370860 | 237,973 | $3.0M | 0.39% |
| 71 | EATON VANCE TAX-MANAGED GLOB | ETN | 400,437 | $3.0M | 0.39% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 20,249 | $2.8M | 0.38% |
| 73 | MPLX LP | MPLXP | 75,909 | $2.7M | 0.36% |
| 74 | VANGUARD INDEX FDS | 922908637 | 13,692 | $2.7M | 0.35% |
| 75 | ISHARES TR | 464288687 | 87,047 | $2.6M | 0.35% |
| 76 | MORGAN STANLEY | MS-PQ | 32,031 | $2.6M | 0.35% |
| 77 | VANGUARD BD INDEX FDS | 921937819 | 35,558 | $2.6M | 0.34% |
| 78 | INVESCO ACTIVELY MANAGED ETF | IVZ | 102,262 | $2.6M | 0.34% |
| 79 | THE CIGNA GROUP | 125523100 | 8,916 | $2.6M | 0.34% |
| 80 | PAYPAL HLDGS INC | PYPL | 43,126 | $2.5M | 0.33% |
| 81 | ALTRIA GROUP INC | MO | 55,587 | $2.3M | 0.31% |
| 82 | STARBUCKS CORP | SBUX | 25,431 | $2.3M | 0.31% |
| 83 | ISHARES TR | 464287622 | 9,598 | $2.3M | 0.30% |
| 84 | T-MOBILE US INC | TMUSZ | 15,840 | $2.2M | 0.29% |
| 85 | ISHARES TR | 464287473 | 21,243 | $2.2M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908736 | 8,063 | $2.2M | 0.29% |
| 87 | PFIZER INC | PFE | 63,656 | $2.1M | 0.28% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 4,718 | $2.1M | 0.27% |
| 89 | ISHARES TR | 464287176 | 20,006 | $2.1M | 0.27% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 3,511 | $2.0M | 0.26% |
| 91 | CITIGROUP INC | C-PR | 48,182 | $2.0M | 0.26% |
| 92 | FIRST HORIZON CORPORATION | FHN-PH | 179,492 | $2.0M | 0.26% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 121,150 | $1.9M | 0.25% |
| 94 | ISHARES TR | 464287465 | 27,224 | $1.9M | 0.25% |
| 95 | ISHARES TR | 464287408 | 12,129 | $1.9M | 0.25% |
| 96 | EXXON MOBIL CORP | XOM | 15,801 | $1.9M | 0.25% |
| 97 | ALLSTATE CORP | ALL-PJ | 16,544 | $1.8M | 0.24% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,179 | $1.8M | 0.24% |
| 99 | GENERAL MTRS CO | 37045V100 | 54,594 | $1.8M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908744 | 12,752 | $1.8M | 0.23% |
| 101 | ISHARES TR | 464288513 | 23,703 | $1.7M | 0.23% |
| 102 | NETAPP INC | NTAP | 22,970 | $1.7M | 0.23% |
| 103 | ISHARES TR | 464288414 | 16,718 | $1.7M | 0.23% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 22,777 | $1.7M | 0.23% |
| 105 | NETFLIX INC | NFLX | 4,504 | $1.7M | 0.22% |
| 106 | TESLA INC | TSLA | 6,715 | $1.7M | 0.22% |
| 107 | PHILLIPS 66 | PSX | 13,955 | $1.7M | 0.22% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 3,304 | $1.7M | 0.22% |
| 109 | VANGUARD INDEX FDS | 922908769 | 7,802 | $1.7M | 0.22% |
| 110 | ISHARES TR | 46432F859 | 35,059 | $1.6M | 0.21% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,208 | $1.6M | 0.21% |
| 112 | US BANCORP DEL | USB-PS | 48,391 | $1.6M | 0.21% |
| 113 | ABBOTT LABS | ABLZF | 15,779 | $1.5M | 0.20% |
| 114 | ISHARES INC | 46434G103 | 31,549 | $1.5M | 0.20% |
| 115 | HOME DEPOT INC | HD | 4,953 | $1.5M | 0.20% |
| 116 | AT&T INC | T-PC | 99,402 | $1.5M | 0.20% |
| 117 | ISHARES TR | 464287309 | 20,833 | $1.4M | 0.19% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 29,870 | $1.4M | 0.19% |
| 119 | ROYAL BK CDA | 780087102 | 16,282 | $1.4M | 0.19% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,156 | $1.4M | 0.19% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 18,436 | $1.4M | 0.18% |
| 122 | KEYCORP | 493267108 | 124,938 | $1.3M | 0.18% |
| 123 | PALO ALTO NETWORKS INC | PANW | 5,727 | $1.3M | 0.18% |
| 124 | SCHWAB STRATEGIC TR | 808524805 | 38,981 | $1.3M | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 16,818 | $1.3M | 0.17% |
| 126 | VANGUARD INDEX FDS | 922908553 | 17,133 | $1.3M | 0.17% |
| 127 | CONAGRA BRANDS INC | CAG | 46,991 | $1.3M | 0.17% |
| 128 | ISHARES TR | 464287655 | 7,121 | $1.3M | 0.17% |
| 129 | 3M CO | MMM | 13,248 | $1.2M | 0.16% |
| 130 | LATTICE STRATEGIES TR | 518416102 | 47,210 | $1.2M | 0.16% |
| 131 | ISHARES TR | 464288885 | 13,579 | $1.2M | 0.15% |
| 132 | WISDOMTREE TR | WT | 24,959 | $1.1M | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908751 | 5,868 | $1.1M | 0.15% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.14% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 25,046 | $1.0M | 0.13% |
| 136 | DIAGEO PLC | DGEAF | 6,791 | $1.0M | 0.13% |
| 137 | YUM BRANDS INC | YUM | 7,843 | $979,904 | 0.13% |
| 138 | WALMART INC | WMT | 6,047 | $967,097 | 0.13% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,975 | $943,623 | 0.12% |
| 140 | ISHARES TR | 464287762 | 3,328 | $898,793 | 0.12% |
| 141 | WISDOMTREE TR | WT | 14,524 | $893,059 | 0.12% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,634 | $856,582 | 0.11% |
| 143 | ISHARES TR | 464287705 | 8,315 | $839,233 | 0.11% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,291 | $836,630 | 0.11% |
| 145 | ISHARES TR | 464287234 | 21,616 | $820,327 | 0.11% |
| 146 | VANGUARD INDEX FDS | 922908512 | 6,257 | $819,409 | 0.11% |
| 147 | MACYS INC | 55616P104 | 67,053 | $778,482 | 0.10% |
| 148 | TEXAS INSTRS INC | 882508104 | 4,815 | $765,633 | 0.10% |
| 149 | WISDOMTREE TR | WT | 19,680 | $762,385 | 0.10% |
| 150 | CONDUENT INC | CNDT | 217,050 | $755,333 | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 8,303 | $750,464 | 0.10% |
| 152 | SCHWAB STRATEGIC TR | 808524102 | 14,602 | $727,910 | 0.10% |
| 153 | VANGUARD INDEX FDS | 922908538 | 3,651 | $711,033 | 0.09% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,563 | $709,041 | 0.09% |
| 155 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,746 | $693,746 | 0.09% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 3,502 | $689,649 | 0.09% |
| 157 | LAS VEGAS SANDS CORP | LVS | 14,677 | $672,794 | 0.09% |
| 158 | HONEYWELL INTL INC | 438516106 | 3,516 | $649,455 | 0.09% |
| 159 | CINTAS CORP | CTAS | 1,338 | $643,682 | 0.09% |
| 160 | ISHARES TR | 464287606 | 8,789 | $634,917 | 0.08% |
| 161 | SAIA INC | SAIA | 1,534 | $611,529 | 0.08% |
| 162 | BLACKSTONE INC | BX | 5,683 | $608,877 | 0.08% |
| 163 | ANALOG DEVICES INC | ADI | 3,440 | $602,310 | 0.08% |
| 164 | SPDR GOLD TR | GLD | 3,441 | $589,900 | 0.08% |
| 165 | ISHARES TR | 464287242 | 5,717 | $583,223 | 0.08% |
| 166 | INTUIT | INTU | 1,050 | $536,487 | 0.07% |
| 167 | WISDOMTREE TR | WT | 10,878 | $525,945 | 0.07% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 9,229 | $506,670 | 0.07% |
| 169 | VANGUARD WORLD FDS | 92204A702 | 1,220 | $506,178 | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 14,695 | $487,417 | 0.06% |
| 171 | BANK AMERICA CORP | 060505104 | 17,265 | $472,727 | 0.06% |
| 172 | FISERV INC | FISV | 4,080 | $460,851 | 0.06% |
| 173 | ISHARES TR | 464287507 | 1,792 | $446,835 | 0.06% |
| 174 | VANGUARD WORLD FD | 921910733 | 5,900 | $443,798 | 0.06% |
| 175 | BROADCOM INC | AVGO | 524 | $435,224 | 0.06% |
| 176 | SPDR SER TR | 78464A607 | 5,098 | $422,840 | 0.06% |
| 177 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,483 | $421,605 | 0.06% |
| 178 | WISDOMTREE TR | WT | 18,841 | $420,346 | 0.06% |
| 179 | MCCORMICK & CO INC | MKC-V | 5,415 | $409,591 | 0.05% |
| 180 | YUM CHINA HLDGS INC | YUMC | 7,021 | $391,210 | 0.05% |
| 181 | WISDOMTREE TR | WT | 8,923 | $386,083 | 0.05% |
| 182 | BIOGEN INC | BIIB | 1,500 | $385,600 | 0.05% |
| 183 | SCHWAB STRATEGIC TR | 808524870 | 7,535 | $380,442 | 0.05% |
| 184 | SPDR SER TR | 78464A698 | 8,652 | $361,398 | 0.05% |
| 185 | HUNTINGTON BANCSHARES INC | HBANP | 34,641 | $360,266 | 0.05% |
| 186 | ISHARES TR | 464287879 | 3,972 | $354,382 | 0.05% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 2,289 | $348,935 | 0.05% |
| 188 | ISHARES TR | 464287887 | 3,119 | $342,092 | 0.05% |
| 189 | AON PLC | AON | 1,029 | $333,622 | 0.04% |
| 190 | ISHARES TR | 46429B663 | 3,372 | $333,457 | 0.04% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 1,010 | $332,977 | 0.04% |
| 192 | SPDR SER TR | 78464A839 | 4,848 | $314,441 | 0.04% |
| 193 | HCA HEALTHCARE INC | HCA | 1,262 | $310,427 | 0.04% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 7,225 | $308,132 | 0.04% |
| 195 | KRAFT HEINZ CO | KHC | 8,806 | $296,234 | 0.04% |
| 196 | FIFTH THIRD BANCORP | FITBM | 11,499 | $291,270 | 0.04% |
| 197 | SOUTHERN CO | SOMN | 4,494 | $290,852 | 0.04% |
| 198 | ISHARES TR | 464287226 | 3,083 | $289,935 | 0.04% |
| 199 | OWENS CORNING NEW | OC | 2,105 | $287,143 | 0.04% |
| 200 | KRANESHARES TR | 500767736 | 13,510 | $277,766 | 0.04% |
| 201 | SPIRIT AIRLS INC | 848577102 | 16,809 | $277,349 | 0.04% |
| 202 | SPDR SER TR | 78468R200 | 8,750 | $268,800 | 0.04% |
| 203 | ISHARES TR | 464287499 | 3,878 | $268,552 | 0.04% |
| 204 | VANGUARD WORLD FDS | 92204A504 | 1,141 | $268,249 | 0.04% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 2,568 | $260,344 | 0.03% |
| 206 | VANGUARD WHITEHALL FDS | 921946810 | 3,579 | $255,290 | 0.03% |
| 207 | INVESCO QQQ TR | IVZ | 705 | $252,523 | 0.03% |
| 208 | MARATHON PETE CORP | MARA | 1,629 | $246,533 | 0.03% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 10,876 | $243,285 | 0.03% |
| 210 | LISTED FD TR | 53656F623 | 7,900 | $240,476 | 0.03% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,687 | $239,031 | 0.03% |
| 212 | PROLOGIS INC. | PLDGP | 2,124 | $238,334 | 0.03% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 2,172 | $234,641 | 0.03% |
| 214 | ENTERGY CORP NEW | ENO | 2,512 | $232,360 | 0.03% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 958 | $230,476 | 0.03% |
| 216 | INNOVATOR ETFS TR | INHD | 6,674 | $224,898 | 0.03% |
| 217 | ACCENTURE PLC IRELAND | ACN | 731 | $224,440 | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908363 | 563 | $221,090 | 0.03% |
| 219 | PULTE GROUP INC | 745867101 | 2,981 | $220,760 | 0.03% |
| 220 | VANGUARD MALVERN FDS | 922020805 | 4,619 | $218,386 | 0.03% |
| 221 | RPM INTL INC | 749685103 | 2,247 | $213,038 | 0.03% |
| 222 | NIKE INC | NKE | 2,221 | $212,353 | 0.03% |
| 223 | INGERSOLL RAND INC | IR | 3,330 | $212,188 | 0.03% |