13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000283

Total Value

$1.02B

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	118,419	$64.8M	6.37%
2	APPLE INC	AAPL	285,618	$60.2M	5.91%
3	MICROSOFT CORP	MSFT	116,988	$52.3M	5.14%
4	NVIDIA CORPORATION	NVDA	391,558	$48.4M	4.76%
5	ALPHABET INC	GOOG	182,023	$33.2M	3.26%
6	AMAZON COM INC	AMZN	171,052	$33.1M	3.25%
7	JPMORGAN CHASE & CO.	VYLD	123,393	$25.0M	2.45%
8	ELI LILLY & CO	LLY	26,036	$23.6M	2.32%
9	QUALCOMM INC	QCOM	113,157	$22.5M	2.22%
10	META PLATFORMS INC	META	43,629	$22.0M	2.16%
11	SPDR SER TR	78464A854	320,426	$20.5M	2.02%
12	ISHARES TR	46432F842	203,396	$14.8M	1.45%
13	ABBVIE INC	ABBV	86,057	$14.8M	1.45%
14	ISHARES TR	464287408	72,959	$13.3M	1.31%
15	GOLDMAN SACHS GROUP INC	GSCE	28,894	$13.1M	1.28%
16	ADVANCED MICRO DEVICES INC	AMD	79,099	$12.8M	1.26%
17	COCA COLA CO	KO	199,962	$12.7M	1.25%
18	CHEVRON CORP NEW	CVX	81,134	$12.7M	1.25%
19	ORACLE CORP	ORCL-PD	78,351	$11.1M	1.09%
20	PROCTER AND GAMBLE CO	742718109	66,535	$11.0M	1.08%
21	FIRST TR EXCHANGE-TRADED FD	33738D408	269,475	$10.9M	1.08%
22	VANGUARD INDEX FDS	922908629	44,591	$10.8M	1.06%
23	J P MORGAN EXCHANGE TRADED F	46641Q852	224,965	$10.6M	1.04%
24	POWERSHARES ACTIVELY MANAGED	IVZ	227,403	$10.5M	1.04%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,923	$10.1M	1.00%
26	CARDINAL HEALTH INC	CAH	98,903	$9.7M	0.96%
27	RTX CORPORATION	RTX	89,847	$9.0M	0.89%
28	LOWES COS INC	548661107	40,124	$8.8M	0.87%
29	MARRIOTT INTL INC NEW	571903202	36,016	$8.7M	0.86%
30	ISHARES TR	464287804	78,844	$8.4M	0.83%
31	BLACKROCK INC	BLK	9,899	$7.8M	0.77%
32	AMERICAN EXPRESS CO	AXP	33,029	$7.6M	0.75%
33	UNITEDHEALTH GROUP INC	UNH	13,877	$7.1M	0.69%
34	INTEL CORP	INTC	224,034	$6.9M	0.68%
35	JANUS DETROIT STR TR	47103U886	140,677	$6.8M	0.67%
36	ISHARES TR	464288885	66,023	$6.8M	0.66%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	116,311	$6.6M	0.65%
38	VERIZON COMMUNICATIONS INC	VZ	152,275	$6.3M	0.62%
39	INTUITIVE SURGICAL INC	ISRG	14,088	$6.3M	0.62%
40	APPLIED MATLS INC	038222105	25,884	$6.1M	0.60%
41	SSGA ACTIVE ETF TR	78467V608	144,234	$6.0M	0.59%
42	SALESFORCE INC	CRM	23,401	$6.0M	0.59%
43	DELTA AIR LINES INC DEL	DAL	122,981	$5.8M	0.57%
44	DUKE ENERGY CORP NEW	DUKB	57,703	$5.8M	0.57%
45	MCDONALDS CORP	MCD	22,680	$5.8M	0.57%
46	PRUDENTIAL FINL INC	PUKPF	48,094	$5.6M	0.55%
47	STARWOOD PPTY TR INC	STHO	286,250	$5.4M	0.53%
48	INTERNATIONAL BUSINESS MACHS	INTR	31,228	$5.4M	0.53%
49	DISNEY WALT CO	254687106	54,170	$5.4M	0.53%
50	ALPHABET INC	GOOG	28,153	$5.2M	0.51%
51	JOHNSON & JOHNSON	JNJ	34,833	$5.1M	0.50%
52	PALO ALTO NETWORKS INC	PANW	14,786	$5.0M	0.49%
53	MERCK & CO INC	MRK	37,635	$4.7M	0.46%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	8,627	$4.6M	0.45%
55	GENERAL DYNAMICS CORP	GD	15,616	$4.5M	0.45%
56	PEPSICO INC	PEP	27,416	$4.5M	0.44%
57	COSTCO WHSL CORP NEW	22160K105	5,255	$4.5M	0.44%
58	VANGUARD SCOTTSDALE FDS	92206C870	55,324	$4.4M	0.43%
59	CVS HEALTH CORP	CVS	70,292	$4.2M	0.41%
60	VANGUARD CHARLOTTE FDS	92203J407	84,880	$4.1M	0.41%
61	GLOBAL X FDS	37954Y293	79,503	$4.1M	0.40%
62	ISHARES TR	464287481	35,594	$3.9M	0.39%
63	ISHARES TR	464287614	10,775	$3.9M	0.39%
64	CISCO SYS INC	CSCO	82,010	$3.9M	0.38%
65	WELLTOWER INC	WELL	36,687	$3.8M	0.38%
66	VISA INC	V	13,896	$3.6M	0.36%
67	UNITED PARCEL SERVICE INC	UPS	26,241	$3.6M	0.35%
68	METLIFE INC	MET-PF	50,382	$3.5M	0.35%
69	POWERSHARES ACTIVELY MANAGED	IVZ	136,380	$3.4M	0.34%
70	VANGUARD INDEX FDS	922908637	13,641	$3.4M	0.33%
71	ISHARES TR	464288646	66,250	$3.4M	0.33%
72	CATERPILLAR INC	CAT	10,176	$3.4M	0.33%
73	MORGAN STANLEY	MS-PQ	34,595	$3.4M	0.33%
74	NETFLIX INC	NFLX	4,945	$3.3M	0.33%
75	THE CIGNA GROUP	125523100	9,640	$3.2M	0.31%
76	T-MOBILE US INC	TMUSZ	18,025	$3.2M	0.31%
77	ISHARES TR	464287309	34,166	$3.2M	0.31%
78	FORD MTR CO DEL	345370860	249,110	$3.1M	0.31%
79	ISHARES TR	464288687	96,630	$3.0M	0.30%
80	VANGUARD INDEX FDS	922908736	8,064	$3.0M	0.30%
81	TESLA INC	TSLA	15,186	$3.0M	0.30%
82	ISHARES TR	464287473	23,823	$2.9M	0.28%
83	ISHARES TR	464287622	9,544	$2.8M	0.28%
84	GENERAL MTRS CO	37045V100	59,604	$2.8M	0.27%
85	ALLSTATE CORP	ALL-PJ	16,578	$2.6M	0.26%
86	CITIGROUP INC	C-PR	40,620	$2.6M	0.25%
87	VANGUARD BD INDEX FDS	921937819	34,280	$2.6M	0.25%
88	NORTHROP GRUMMAN CORP	NOC	5,580	$2.4M	0.24%
89	PAYPAL HLDGS INC	PYPL	41,080	$2.4M	0.23%
90	FIRST HORIZON CORPORATION	FHN-PH	149,249	$2.4M	0.23%
91	NETAPP INC	NTAP	18,199	$2.3M	0.23%
92	AMGEN INC	AMGN	7,429	$2.3M	0.23%
93	US BANCORP DEL	USB-PS	57,059	$2.3M	0.22%
94	ISHARES TR	464287465	27,298	$2.1M	0.21%
95	STARBUCKS CORP	SBUX	27,140	$2.1M	0.21%
96	THERMO FISHER SCIENTIFIC INC	TMO	3,790	$2.1M	0.21%
97	VANGUARD INDEX FDS	922908744	12,754	$2.0M	0.20%
98	PHILLIPS 66	PSX	14,367	$2.0M	0.20%
99	CLEVELAND-CLIFFS INC NEW	CLF	130,093	$2.0M	0.20%
100	LULULEMON ATHLETICA INC	LULU	6,693	$2.0M	0.20%
101	ISHARES INC	46434G103	34,267	$1.8M	0.18%
102	EXXON MOBIL CORP	XOM	15,568	$1.8M	0.18%
103	CORNING INC	GLW	44,171	$1.7M	0.17%
104	ISHARES TR	464287176	15,916	$1.7M	0.17%
105	ABBOTT LABS	ABLZF	16,114	$1.7M	0.16%
106	HOME DEPOT INC	HD	4,841	$1.7M	0.16%
107	VANGUARD BD INDEX FDS	921937827	21,656	$1.7M	0.16%
108	ROYAL BK CDA	780087102	15,578	$1.7M	0.16%
109	3M CO	MMM	16,102	$1.6M	0.16%
110	VANGUARD INDEX FDS	922908769	6,137	$1.6M	0.16%
111	ISHARES TR	46432F859	34,627	$1.6M	0.16%
112	DEVON ENERGY CORP NEW	25179M103	34,287	$1.6M	0.16%
113	AMERICAN ELEC PWR CO INC	025537101	18,396	$1.6M	0.16%
114	ISHARES TR	464287226	16,388	$1.6M	0.16%
115	VANGUARD INTL EQUITY INDEX F	922042858	36,333	$1.6M	0.16%
116	CROWN CASTLE INC	CCI	16,088	$1.6M	0.15%
117	FIRST TR EXCHANGE-TRADED FD	33739Q200	32,378	$1.6M	0.15%
118	ISHARES TR	464288513	19,807	$1.5M	0.15%
119	UBER TECHNOLOGIES INC	UBER	21,007	$1.5M	0.15%
120	ALLIANCEBERNSTEIN HLDG L P	01881G106	44,414	$1.5M	0.15%
121	STELLANTIS N.V	STLA	75,451	$1.5M	0.15%
122	SCHWAB STRATEGIC TR	808524805	38,461	$1.5M	0.15%
123	SELECT SECTOR SPDR TR	81369Y100	16,635	$1.5M	0.14%
124	WISDOMTREE TR	WT	25,249	$1.4M	0.14%
125	ISHARES TR	464287655	7,070	$1.4M	0.14%
126	CONAGRA BRANDS INC	CAG	50,405	$1.4M	0.14%
127	FIRST TR EXCHANGE-TRADED FD	33738R506	26,042	$1.4M	0.14%
128	MEDTRONIC PLC	MDT	17,868	$1.4M	0.14%
129	BNY MELLON ETF TRUST	09661T107	12,567	$1.3M	0.13%
130	VANGUARD INDEX FDS	922908751	5,825	$1.3M	0.12%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,448	$1.3M	0.12%
132	AMERICAN CENTY ETF TR	025072349	20,115	$1.3M	0.12%
133	WALMART INC	WMT	18,626	$1.3M	0.12%
134	ISHARES TR	464287598	7,024	$1.2M	0.12%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.12%
136	FIRST TR EXCHNG TRADED FD VI	33740F722	25,046	$1.2M	0.12%
137	DIAGEO PLC	DGEAF	9,431	$1.2M	0.12%
138	ISHARES TR	464288414	10,818	$1.2M	0.11%
139	NIKE INC	NKE	14,966	$1.1M	0.11%
140	VANGUARD INDEX FDS	922908553	12,920	$1.1M	0.11%
141	WISDOMTREE TR	WT	14,768	$1.1M	0.11%
142	YUM BRANDS INC	YUM	8,023	$1.1M	0.10%
143	EATON VANCE TAX-MANAGED GLOB	ETN	125,300	$1.1M	0.10%
144	ISHARES TR	464287762	16,850	$1.0M	0.10%
145	TEXAS INSTRS INC	882508104	4,882	$949,777	0.09%
146	ISHARES TR	464287705	8,315	$943,420	0.09%
147	VANGUARD INDEX FDS	922908512	6,239	$938,533	0.09%
148	FIRST TR EXCHANGE-TRADED FD	33738D804	49,976	$936,557	0.09%
149	CAPITAL GRP FIXED INCM ETF T	14020Y300	34,760	$935,740	0.09%
150	FIDELITY MERRIMACK STR TR	316188879	19,306	$932,485	0.09%
151	OWENS CORNING NEW	OC	5,352	$929,749	0.09%
152	ISHARES TR	464287234	21,678	$923,266	0.09%
153	SCHWAB STRATEGIC TR	808524102	14,602	$918,028	0.09%
154	WISDOMTREE TR	WT	19,959	$909,911	0.09%
155	CINTAS CORP	CTAS	1,299	$909,520	0.09%
156	FIRST TR EXCHANGE-TRADED FD	33738D309	18,463	$843,956	0.08%
157	VANGUARD INDEX FDS	922908538	3,651	$838,039	0.08%
158	FIRST TR EXCHANGE-TRADED FD	33733E104	9,927	$834,236	0.08%
159	VANGUARD SPECIALIZED FUNDS	921908844	4,428	$808,331	0.08%
160	ANALOG DEVICES INC	ADI	3,472	$792,519	0.08%
161	FIDELITY COVINGTON TRUST	31609A404	27,679	$784,424	0.08%
162	ISHARES TR	464287606	8,789	$774,399	0.08%
163	BOEING CO	BA-PA	4,241	$771,869	0.08%
164	SPDR GOLD TR	GLD	3,590	$771,852	0.08%
165	SELECT SECTOR SPDR TR	81369Y506	8,454	$770,555	0.08%
166	FIRST TR MORNINGSTAR DIVID L	336917109	20,025	$759,548	0.07%
167	BROADCOM INC	AVGO	470	$754,257	0.07%
168	SAIA INC	SAIA	1,534	$727,561	0.07%
169	ISHARES TR	464287242	6,656	$713,016	0.07%
170	CONDUENT INC	CNDT	217,050	$707,583	0.07%
171	VANGUARD WORLD FD	92204A702	1,147	$661,351	0.07%
172	FRANKLIN TEMPLETON ETF TR	FGDL	12,188	$625,112	0.06%
173	FISERV INC	FISV	4,080	$608,049	0.06%
174	WISDOMTREE TR	WT	11,205	$601,914	0.06%
175	FIRST TR EXCHANGE-TRADED FD	33741X102	17,799	$594,132	0.06%
176	HONEYWELL INTL INC	438516106	2,774	$592,337	0.06%
177	ISHARES TR	464287507	10,005	$585,520	0.06%
178	BANK AMERICA CORP	060505104	14,591	$580,302	0.06%
179	SELECT SECTOR SPDR TR	81369Y605	13,964	$574,039	0.06%
180	VANGUARD WORLD FD	921910733	5,900	$570,058	0.06%
181	BLACKSTONE INC	BX	4,430	$548,434	0.05%
182	SCHWAB CHARLES CORP	SCHW-PJ	7,349	$541,533	0.05%
183	INTUIT	INTU	800	$525,768	0.05%
184	WISDOMTREE TR	WT	19,101	$504,074	0.05%
185	WASTE MGMT INC DEL	94106L109	2,287	$487,909	0.05%
186	SOUTHERN CO	SOMN	6,233	$483,524	0.05%
187	SPDR SER TR	78464A607	5,115	$476,247	0.05%
188	ALTRIA GROUP INC	MO	10,207	$464,934	0.05%
189	AMERICAN CENTY ETF TR	025072323	9,194	$458,895	0.05%
190	AMERIPRISE FINL INC	03076C106	1,067	$455,812	0.04%
191	LATTICE STRATEGIES TR	518416102	16,421	$453,589	0.04%
192	HCA HEALTHCARE INC	HCA	1,382	$444,009	0.04%
193	BANK NEW YORK MELLON CORP	064058100	7,150	$428,214	0.04%
194	WISDOMTREE TR	WT	9,010	$424,661	0.04%
195	HUNTINGTON BANCSHARES INC	HBANP	32,088	$422,920	0.04%
196	ISHARES TR	464287887	3,119	$400,573	0.04%
197	ISHARES TR	46429B267	17,146	$386,994	0.04%
198	ISHARES TR	464287879	3,972	$386,356	0.04%
199	PULTE GROUP INC	745867101	3,304	$363,720	0.04%
200	MCCORMICK & CO INC	MKC-V	5,030	$356,828	0.04%
201	SPDR SER TR	78464A839	4,848	$353,613	0.03%
202	ISHARES TR	46429B663	3,122	$339,361	0.03%
203	INVESCO QQQ TR	IVZ	705	$337,696	0.03%
204	INGERSOLL RAND INC	IR	3,558	$323,209	0.03%
205	ISHARES TR	464287499	3,978	$322,536	0.03%
206	INVESCO EXCH TRADED FD TR II	IVZ	3,769	$320,506	0.03%
207	FIFTH THIRD BANCORP	FITBM	8,647	$315,529	0.03%
208	SELECT SECTOR SPDR TR	81369Y704	2,568	$312,962	0.03%
209	VANGUARD WORLD FD	92204A504	1,176	$312,817	0.03%
210	AON PLC	AON	1,028	$301,800	0.03%
211	RPM INTL INC	749685103	2,706	$291,382	0.03%
212	VANGUARD WHITEHALL FDS	921946810	3,579	$290,901	0.03%
213	INNOVATOR ETFS TRUST	INHD	7,968	$289,238	0.03%
214	VANGUARD INDEX FDS	922908363	576	$287,877	0.03%
215	INVESCO EXCHANGE TRADED FD T	IVZ	1,687	$277,140	0.03%
216	EATON CORP PLC	ETN	879	$275,610	0.03%
217	ENTERGY CORP NEW	ENO	2,512	$268,784	0.03%
218	LISTED FD TR	53656F623	7,900	$258,172	0.03%
219	VERTEX PHARMACEUTICALS INC	VRTX	543	$254,515	0.03%
220	TRANSDIGM GROUP INC	TDG	192	$245,301	0.02%
221	AT&T INC	T-PC	12,603	$240,838	0.02%
222	ISHARES TR	464288802	2,100	$235,977	0.02%
223	INNOVATOR ETFS TRUST	INHD	5,983	$232,422	0.02%
224	AUTOMATIC DATA PROCESSING IN	ADP	961	$229,381	0.02%
225	SPDR SER TR	78464A698	4,666	$229,120	0.02%
226	TRANE TECHNOLOGIES PLC	TT	694	$228,277	0.02%
227	ACCENTURE PLC IRELAND	ACN	751	$227,877	0.02%
228	INNOVATOR ETFS TRUST	INHD	6,666	$227,377	0.02%
229	FIRST TR EXCHANGE TRADED FD	33734X846	4,022	$226,921	0.02%
230	VISTRA CORP	VST	2,621	$225,386	0.02%
231	VANGUARD MALVERN FDS	922020805	4,619	$224,206	0.02%
232	VANGUARD INDEX FDS	922908595	890	$222,616	0.02%
233	ONTO INNOVATION INC	ONTO	1,000	$219,560	0.02%
234	STEEL DYNAMICS INC	STLD	1,693	$219,244	0.02%
235	MARATHON PETE CORP	MARA	1,250	$216,850	0.02%
236	SIMON PPTY GROUP INC NEW	828806109	1,375	$208,772	0.02%
237	BOSTON SCIENTIFIC CORP	BSX	2,682	$206,541	0.02%
238	PROLOGIS INC.	PLDGP	1,799	$202,046	0.02%
239	VALERO ENERGY CORP	VLO	1,286	$201,554	0.02%