13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000124

Total Value

$965.2M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	120,123	$63.2M	6.54%
2	MICROSOFT CORP	MSFT	115,829	$48.7M	5.05%
3	APPLE INC	AAPL	283,452	$48.6M	5.04%
4	NVIDIA CORPORATION	NVDA	41,399	$37.4M	3.88%
5	AMAZON COM INC	AMZN	170,616	$30.8M	3.19%
6	ALPHABET INC	GOOG	183,645	$27.7M	2.87%
7	JPMORGAN CHASE & CO	VYLD	123,353	$24.7M	2.56%
8	META PLATFORMS INC	META	44,137	$21.4M	2.22%
9	ELI LILLY & CO	LLY	25,446	$19.8M	2.05%
10	QUALCOMM INC	QCOM	112,798	$19.1M	1.98%
11	SPDR SER TR	78464A854	288,938	$17.8M	1.84%
12	ABBVIE INC	ABBV	84,313	$15.4M	1.59%
13	ISHARES TR	46432F842	196,325	$14.6M	1.51%
14	ADVANCED MICRO DEVICES INC	AMD	77,108	$13.9M	1.44%
15	ISHARES TR	464287408	72,838	$13.6M	1.41%
16	CHEVRON CORP NEW	CVX	79,913	$12.6M	1.31%
17	GOLDMAN SACHS GROUP INC	GSCE	28,987	$12.1M	1.25%
18	COCA COLA CO	KO	197,314	$12.1M	1.25%
19	VANGUARD INDEX FDS	922908629	43,905	$11.0M	1.14%
20	FIRST TR EXCHANGE-TRADED FD	33738D408	261,451	$10.8M	1.12%
21	CARDINAL HEALTH INC	CAH	95,581	$10.7M	1.11%
22	PROCTER AND GAMBLE CO	742718109	65,675	$10.7M	1.10%
23	J P MORGAN EXCHANGE TRADED F	46641Q852	217,882	$10.4M	1.07%
24	INVESCO ACTIVELY MANAGED ETF	IVZ	219,956	$10.3M	1.07%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,450	$10.3M	1.07%
26	LOWES COS INC	548661107	38,694	$9.9M	1.02%
27	ORACLE CORP	ORCL-PD	76,901	$9.7M	1.00%
28	MARRIOTT INTL INC NEW	571903202	35,190	$8.9M	0.92%
29	RTX CORPORATION	RTX	90,888	$8.9M	0.92%
30	INTEL CORP	INTC	199,907	$8.8M	0.91%
31	ISHARES TR	464287804	79,349	$8.8M	0.91%
32	BLACKROCK INC	BLK	9,799	$8.2M	0.85%
33	AMERICAN EXPRESS CO	AXP	34,163	$7.8M	0.81%
34	ISHARES TR	464288885	72,574	$7.5M	0.78%
35	UNITEDHEALTH GROUP INC	UNH	14,372	$7.1M	0.74%
36	JANUS DETROIT STR TR	47103U886	139,493	$6.8M	0.70%
37	SALESFORCE INC	CRM	21,936	$6.6M	0.68%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	113,452	$6.6M	0.68%
39	DISNEY WALT CO	254687106	53,014	$6.5M	0.67%
40	MCDONALDS CORP	MCD	22,967	$6.5M	0.67%
41	VERIZON COMMUNICATIONS INC	VZ	150,932	$6.3M	0.66%
42	DELTA AIR LINES INC DEL	DAL	129,294	$6.2M	0.64%
43	SSGA ACTIVE ETF TR	78467V608	139,746	$5.9M	0.61%
44	INTERNATIONAL BUSINESS MACHS	INTR	30,017	$5.7M	0.59%
45	PRUDENTIAL FINL INC	PUKPF	48,189	$5.7M	0.59%
46	APPLIED MATLS INC	038222105	27,314	$5.6M	0.58%
47	INTUITIVE SURGICAL INC	ISRG	13,968	$5.6M	0.58%
48	STARWOOD PPTY TR INC	STHO	271,243	$5.5M	0.57%
49	DUKE ENERGY CORP NEW	DUKB	55,563	$5.4M	0.56%
50	JOHNSON & JOHNSON	JNJ	32,778	$5.2M	0.54%
51	MERCK & CO INC	MRK	37,579	$5.0M	0.51%
52	CVS HEALTH CORP	CVS	61,515	$4.9M	0.51%
53	PEPSICO INC	PEP	27,704	$4.8M	0.50%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	8,674	$4.8M	0.50%
55	GENERAL DYNAMICS CORP	GD	15,479	$4.4M	0.45%
56	ALPHABET INC	GOOG	27,942	$4.3M	0.44%
57	VANGUARD SCOTTSDALE FDS	92206C870	52,347	$4.2M	0.44%
58	VANGUARD CHARLOTTE FDS	92203J407	84,864	$4.2M	0.43%
59	CISCO SYS INC	CSCO	77,970	$3.9M	0.40%
60	GLOBAL X FDS	37954Y293	79,377	$3.9M	0.40%
61	COSTCO WHSL CORP NEW	22160K105	5,275	$3.9M	0.40%
62	VISA INC	V	13,627	$3.8M	0.39%
63	ISHARES TR	464287614	10,917	$3.7M	0.38%
64	CATERPILLAR INC	CAT	10,019	$3.7M	0.38%
65	METLIFE INC	MET-PF	49,480	$3.7M	0.38%
66	UNITED PARCEL SERVICE INC	UPS	24,242	$3.6M	0.37%
67	ISHARES TR	464287481	30,492	$3.5M	0.36%
68	THE CIGNA GROUP	125523100	9,571	$3.5M	0.36%
69	WELLTOWER INC	WELL	36,700	$3.4M	0.36%
70	ISHARES TR	464288646	65,553	$3.4M	0.35%
71	MORGAN STANLEY	MS-PQ	35,219	$3.3M	0.34%
72	VANGUARD INDEX FDS	922908637	13,692	$3.3M	0.34%
73	INVESCO ACTIVELY MANAGED ETF	IVZ	130,835	$3.3M	0.34%
74	NETFLIX INC	NFLX	5,198	$3.2M	0.33%
75	FORD MTR CO DEL	345370860	231,578	$3.1M	0.32%
76	PAYPAL HLDGS INC	PYPL	44,689	$3.0M	0.31%
77	ISHARES TR	464288687	92,484	$3.0M	0.31%
78	T-MOBILE US INC	TMUSZ	17,689	$2.9M	0.30%
79	ALLSTATE CORP	ALL-PJ	16,382	$2.8M	0.29%
80	CLEVELAND-CLIFFS INC NEW	CLF	123,902	$2.8M	0.29%
81	ISHARES TR	464287622	9,716	$2.8M	0.29%
82	VANGUARD INDEX FDS	922908736	8,064	$2.8M	0.29%
83	GENERAL MTRS CO	37045V100	58,450	$2.7M	0.27%
84	CITIGROUP INC	C-PR	41,141	$2.6M	0.27%
85	VANGUARD BD INDEX FDS	921937819	34,269	$2.6M	0.27%
86	NORTHROP GRUMMAN CORP	NOC	5,358	$2.6M	0.27%
87	STARBUCKS CORP	SBUX	27,272	$2.5M	0.26%
88	LULULEMON ATHLETICA INC	LULU	6,374	$2.5M	0.26%
89	US BANCORP DEL	USB-PS	54,869	$2.5M	0.25%
90	ISHARES TR	464287473	18,729	$2.3M	0.24%
91	PHILLIPS 66	PSX	14,069	$2.3M	0.24%
92	FIRST HORIZON CORPORATION	FHN-PH	147,705	$2.3M	0.24%
93	PALO ALTO NETWORKS INC	PANW	7,983	$2.3M	0.23%
94	ISHARES TR	464287465	27,295	$2.2M	0.23%
95	BOEING CO	BA-PA	11,264	$2.2M	0.23%
96	TESLA INC	TSLA	12,298	$2.2M	0.22%
97	AMGEN INC	AMGN	7,454	$2.1M	0.22%
98	THERMO FISHER SCIENTIFIC INC	TMO	3,641	$2.1M	0.22%
99	VANGUARD INDEX FDS	922908744	12,754	$2.1M	0.22%
100	STELLANTIS N.V	STLA	70,128	$2.0M	0.21%
101	NETAPP INC	NTAP	18,132	$1.9M	0.20%
102	ABBOTT LABS	ABLZF	16,378	$1.9M	0.19%
103	HOME DEPOT INC	HD	4,817	$1.8M	0.19%
104	ISHARES TR	464287309	20,913	$1.8M	0.18%
105	ISHARES TR	464287176	15,996	$1.7M	0.18%
106	VANGUARD INDEX FDS	922908769	6,594	$1.7M	0.18%
107	ISHARES INC	46434G103	32,933	$1.7M	0.18%
108	VANGUARD BD INDEX FDS	921937827	21,654	$1.7M	0.17%
109	DEVON ENERGY CORP NEW	25179M103	32,910	$1.7M	0.17%
110	ISHARES TR	46432F859	34,608	$1.6M	0.17%
111	EXXON MOBIL CORP	XOM	13,898	$1.6M	0.17%
112	CROWN CASTLE INC	CCI	15,086	$1.6M	0.17%
113	UBER TECHNOLOGIES INC	UBER	20,398	$1.6M	0.16%
114	3M CO	MMM	14,769	$1.6M	0.16%
115	SELECT SECTOR SPDR TR	81369Y100	16,818	$1.6M	0.16%
116	VANGUARD INTL EQUITY INDEX F	922042858	36,523	$1.5M	0.16%
117	FIRST TR EXCHANGE-TRADED FD	33739Q200	31,478	$1.5M	0.16%
118	AMERICAN ELEC PWR CO INC	025537101	17,625	$1.5M	0.16%
119	ISHARES TR	464288513	19,510	$1.5M	0.16%
120	ROYAL BK CDA	780087102	14,979	$1.5M	0.16%
121	SCHWAB STRATEGIC TR	808524805	38,461	$1.5M	0.16%
122	ISHARES TR	464287655	7,096	$1.5M	0.15%
123	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,504	$1.5M	0.15%
124	ALLIANCEBERNSTEIN HLDG L P	01881G106	41,912	$1.5M	0.15%
125	VANGUARD INDEX FDS	922908553	16,697	$1.4M	0.15%
126	MEDTRONIC PLC	MDT	16,366	$1.4M	0.15%
127	CONAGRA BRANDS INC	CAG	47,631	$1.4M	0.15%
128	WISDOMTREE TR	WT	25,156	$1.4M	0.14%
129	CORNING INC	GLW	41,511	$1.4M	0.14%
130	VANGUARD INDEX FDS	922908751	5,825	$1.3M	0.14%
131	NIKE INC	NKE	13,525	$1.3M	0.13%
132	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.3M	0.13%
133	ISHARES TR	464287598	7,012	$1.3M	0.13%
134	DIAGEO PLC	DGEAF	8,312	$1.2M	0.13%
135	FIRST TR EXCHNG TRADED FD VI	33740F722	25,046	$1.2M	0.12%
136	ISHARES TR	464288414	10,323	$1.1M	0.12%
137	WALMART INC	WMT	18,327	$1.1M	0.11%
138	YUM BRANDS INC	YUM	7,843	$1.1M	0.11%
139	WISDOMTREE TR	WT	14,686	$1.1M	0.11%
140	ISHARES TR	464287762	17,075	$1.1M	0.11%
141	EATON VANCE TAX-MANAGED GLOB	ETN	125,733	$1.0M	0.11%
142	TEXAS INSTRS INC	882508104	5,705	$993,839	0.10%
143	ISHARES TR	464287705	8,315	$983,581	0.10%
144	VANGUARD INDEX FDS	922908512	6,257	$975,554	0.10%
145	WISDOMTREE TR	WT	19,823	$910,669	0.09%
146	OWENS CORNING NEW	OC	5,425	$904,890	0.09%
147	FIRST TR EXCHANGE-TRADED FD	33733E104	10,510	$900,198	0.09%
148	SAIA INC	SAIA	1,534	$897,390	0.09%
149	CINTAS CORP	CTAS	1,299	$892,203	0.09%
150	SCHWAB STRATEGIC TR	808524102	14,602	$891,452	0.09%
151	ISHARES TR	464287234	21,627	$888,437	0.09%
152	VANGUARD INDEX FDS	922908538	3,651	$860,782	0.09%
153	FIRST TR EXCHANGE-TRADED FD	33738D309	18,420	$851,195	0.09%
154	VANGUARD SPECIALIZED FUNDS	921908844	4,531	$827,362	0.09%
155	NORFOLK SOUTHN CORP	655844108	3,214	$819,152	0.08%
156	ISHARES TR	464287606	8,789	$801,996	0.08%
157	SELECT SECTOR SPDR TR	81369Y506	8,444	$797,192	0.08%
158	FIRST TR MORNINGSTAR DIVID L	336917109	20,174	$776,296	0.08%
159	SPDR GOLD TR	GLD	3,590	$738,502	0.08%
160	HONEYWELL INTL INC	438516106	3,589	$736,667	0.08%
161	CONDUENT INC	CNDT	217,050	$733,628	0.08%
162	ANALOG DEVICES INC	ADI	3,464	$685,145	0.07%
163	INTUIT	INTU	1,050	$682,500	0.07%
164	FISERV INC	FISV	4,080	$652,029	0.07%
165	BROADCOM INC	AVGO	474	$627,726	0.07%
166	ISHARES TR	464287242	5,666	$617,102	0.06%
167	WISDOMTREE TR	WT	11,011	$603,421	0.06%
168	VANGUARD WORLD FD	92204A702	1,147	$601,420	0.06%
169	SELECT SECTOR SPDR TR	81369Y605	13,818	$581,993	0.06%
170	BLACKSTONE INC	BX	4,430	$581,969	0.06%
171	LATTICE STRATEGIES TR	518416102	20,745	$580,849	0.06%
172	ISHARES TR	464287226	5,712	$559,448	0.06%
173	ISHARES TR	464287507	9,143	$555,348	0.06%
174	BANK AMERICA CORP	060505104	14,588	$553,160	0.06%
175	VANGUARD WORLD FD	921910733	5,900	$549,821	0.06%
176	SCHWAB CHARLES CORP	SCHW-PJ	7,347	$531,509	0.06%
177	WISDOMTREE TR	WT	19,006	$488,465	0.05%
178	WASTE MGMT INC DEL	94106L109	2,287	$487,474	0.05%
179	SPDR SER TR	78464A607	5,110	$481,572	0.05%
180	HUNTINGTON BANCSHARES INC	HBANP	34,188	$476,923	0.05%
181	HCA HEALTHCARE INC	HCA	1,382	$460,938	0.05%
182	WISDOMTREE TR	WT	8,974	$449,764	0.05%
183	ALTRIA GROUP INC	MO	9,892	$431,479	0.04%
184	AMERIPRISE FINL INC	03076C106	976	$427,917	0.04%
185	BANK NEW YORK MELLON CORP	064058100	7,269	$418,819	0.04%
186	ISHARES TR	464287879	3,972	$408,163	0.04%
187	ISHARES TR	464287887	3,119	$407,747	0.04%
188	SCHWAB STRATEGIC TR	808524870	7,535	$393,026	0.04%
189	MCCORMICK & CO INC	MKC-V	5,030	$386,354	0.04%
190	PULTE GROUP INC	745867101	3,103	$374,268	0.04%
191	SPDR SER TR	78464A839	4,848	$368,448	0.04%
192	MARATHON PETE CORP	MARA	1,791	$360,887	0.04%
193	AON PLC	AON	1,028	$343,064	0.04%
194	ISHARES TR	46429B663	3,110	$342,753	0.04%
195	INGERSOLL RAND INC	IR	3,558	$337,832	0.03%
196	ISHARES TR	464287499	3,976	$334,342	0.03%
197	SELECT SECTOR SPDR TR	81369Y704	2,568	$323,465	0.03%
198	RPM INTL INC	749685103	2,706	$321,879	0.03%
199	FIFTH THIRD BANCORP	FITBM	8,647	$321,755	0.03%
200	INVESCO QQQ TR	IVZ	705	$312,956	0.03%
201	VANGUARD WORLD FD	92204A504	1,151	$311,369	0.03%
202	SOUTHERN CO	SOMN	4,266	$306,043	0.03%
203	VANGUARD WHITEHALL FDS	921946810	3,579	$291,796	0.03%
204	INVESCO EXCHANGE TRADED FD T	IVZ	1,687	$285,727	0.03%
205	ISHARES TR	46429B267	12,543	$285,607	0.03%
206	INVESCO ACTIVELY MANAGED ETF	IVZ	5,705	$284,622	0.03%
207	INNOVATOR ETFS TRUST	INHD	7,968	$283,262	0.03%
208	VANGUARD INDEX FDS	922908363	587	$282,171	0.03%
209	STRYKER CORPORATION	SYK	788	$282,002	0.03%
210	YUM CHINA HLDGS INC	YUMC	7,021	$279,366	0.03%
211	EATON CORP PLC	ETN	888	$277,660	0.03%
212	SPDR SER TR	78468R200	8,750	$269,763	0.03%
213	ENTERGY CORP NEW	ENO	2,512	$265,468	0.03%
214	MOLINA HEALTHCARE INC	MOH	638	$262,110	0.03%
215	ACCENTURE PLC IRELAND	ACN	747	$258,781	0.03%
216	LISTED FD TR	53656F623	7,900	$257,224	0.03%
217	STEEL DYNAMICS INC	STLD	1,693	$250,953	0.03%
218	KRANESHARES TRUST	500767736	12,910	$244,399	0.03%
219	AUTOMATIC DATA PROCESSING IN	ADP	958	$239,251	0.02%
220	TRANSDIGM GROUP INC	TDG	194	$238,930	0.02%
221	SPDR SER TR	78464A698	4,666	$234,626	0.02%
222	PROLOGIS INC.	PLDGP	1,799	$234,266	0.02%
223	AT&T INC	T-PC	13,289	$233,880	0.02%
224	VANGUARD INDEX FDS	922908595	890	$232,041	0.02%
225	ISHARES TR	464288802	2,100	$229,257	0.02%
226	VERTEX PHARMACEUTICALS INC	VRTX	543	$226,979	0.02%
227	FIRST TR EXCHANGE TRADED FD	33734X846	4,022	$226,801	0.02%
228	INNOVATOR ETFS TRUST	INHD	5,939	$225,546	0.02%
229	VANGUARD MALVERN FDS	922020805	4,619	$221,204	0.02%
230	VALERO ENERGY CORP	VLO	1,287	$219,635	0.02%
231	SIMON PPTY GROUP INC NEW	828806109	1,394	$218,110	0.02%
232	INNOVATOR ETFS TRUST	INHD	6,650	$215,927	0.02%
233	TRANE TECHNOLOGIES PLC	TT	699	$209,840	0.02%