13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001754960-24-000508

Total Value

$1.16B

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	278,746	$64.9M	5.61%
2	ISHARES TR	464287200	106,533	$61.5M	5.31%
3	MICROSOFT CORP	MSFT	121,096	$52.1M	4.50%
4	NVIDIA CORPORATION	NVDA	362,286	$44.0M	3.80%
5	AMAZON COM INC	AMZN	173,853	$32.4M	2.80%
6	SPDR SER TR	78464A854	457,036	$30.9M	2.66%
7	ALPHABET INC	GOOG	177,532	$29.4M	2.54%
8	META PLATFORMS INC	META	45,570	$26.1M	2.25%
9	JPMORGAN CHASE & CO.	VYLD	123,325	$26.0M	2.25%
10	ELI LILLY & CO	LLY	25,530	$22.6M	1.95%
11	ISHARES TR	46432F842	209,804	$16.4M	1.41%
12	ABBVIE INC	ABBV	80,472	$15.9M	1.37%
13	QUALCOMM INC	QCOM	89,306	$15.2M	1.31%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,887	$14.2M	1.23%
15	GOLDMAN SACHS GROUP INC	GSCE	28,615	$14.2M	1.22%
16	ISHARES TR	464287408	70,030	$13.8M	1.19%
17	ORACLE CORP	ORCL-PD	80,910	$13.8M	1.19%
18	J P MORGAN EXCHANGE TRADED F	46641Q852	279,067	$13.6M	1.17%
19	PROCTER AND GAMBLE CO	742718109	78,024	$13.5M	1.17%
20	COCA COLA CO	KO	188,008	$13.5M	1.17%
21	FIRST TR EXCHANGE-TRADED FD	33738D408	305,406	$12.8M	1.11%
22	ISHARES TR	464287507	203,573	$12.7M	1.10%
23	INVESCO ACTIVELY MANAGED EXC	IVZ	260,281	$12.6M	1.09%
24	VANGUARD INDEX FDS	922908629	42,708	$11.3M	0.97%
25	CHEVRON CORP NEW	CVX	68,982	$10.2M	0.88%
26	RTX CORPORATION	RTX	81,482	$9.9M	0.85%
27	LOWES COS INC	548661107	36,204	$9.8M	0.85%
28	ADVANCED MICRO DEVICES INC	AMD	57,352	$9.4M	0.81%
29	MARRIOTT INTL INC NEW	571903202	37,182	$9.2M	0.80%
30	COSTCO WHSL CORP NEW	22160K105	10,165	$9.0M	0.78%
31	AMERICAN EXPRESS CO	AXP	32,748	$8.9M	0.77%
32	JANUS DETROIT STR TR	47103U886	176,450	$8.7M	0.75%
33	CARDINAL HEALTH INC	CAH	77,836	$8.6M	0.74%
34	UNITEDHEALTH GROUP INC	UNH	13,952	$8.2M	0.70%
35	ISHARES TR	464287309	82,504	$7.9M	0.68%
36	FIRST TR EXCHANGE-TRADED FD	33738R506	130,792	$7.7M	0.67%
37	CISCO SYS INC	CSCO	143,267	$7.6M	0.66%
38	INTEL CORP	INTC	317,633	$7.5M	0.64%
39	ISHARES TR	464287804	63,350	$7.4M	0.64%
40	INTUITIVE SURGICAL INC	ISRG	14,228	$7.0M	0.60%
41	INTERNATIONAL BUSINESS MACHS	INTR	31,361	$6.9M	0.60%
42	SSGA ACTIVE ETF TR	78467V608	160,146	$6.7M	0.58%
43	ISHARES TR	464287481	56,314	$6.6M	0.57%
44	SALESFORCE INC	CRM	24,099	$6.6M	0.57%
45	ISHARES TR	464287226	64,383	$6.5M	0.56%
46	DELTA AIR LINES INC DEL	DAL	125,942	$6.4M	0.55%
47	BNY MELLON ETF TRUST	09661T107	58,105	$6.4M	0.55%
48	CAPITAL GRP FIXED INCM ETF T	14020Y300	227,462	$6.3M	0.55%
49	UNITED PARCEL SERVICE INC	UPS	46,434	$6.3M	0.55%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	106,204	$6.3M	0.55%
51	AMERICAN CENTY ETF TR	025072349	95,379	$6.3M	0.54%
52	VERIZON COMMUNICATIONS INC	VZ	132,826	$6.0M	0.52%
53	FIDELITY MERRIMACK STR TR	316188879	115,218	$5.8M	0.50%
54	FIRST TR EXCHANGE-TRADED FD	33738D804	302,183	$5.8M	0.50%
55	JOHNSON & JOHNSON	JNJ	35,725	$5.8M	0.50%
56	DUKE ENERGY CORP NEW	DUKB	49,392	$5.7M	0.49%
57	ISHARES TR	464287473	42,032	$5.6M	0.48%
58	DISNEY WALT CO	254687106	55,425	$5.3M	0.46%
59	APPLIED MATLS INC	038222105	26,300	$5.3M	0.46%
60	PALO ALTO NETWORKS INC	PANW	15,474	$5.3M	0.46%
61	GENERAL DYNAMICS CORP	GD	15,956	$4.8M	0.42%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	8,266	$4.7M	0.41%
63	WELLTOWER INC	WELL	36,311	$4.6M	0.40%
64	PEPSICO INC	PEP	27,335	$4.6M	0.40%
65	VANGUARD CHARLOTTE FDS	92203J407	91,370	$4.6M	0.40%
66	ALPHABET INC	GOOG	27,203	$4.5M	0.39%
67	VANGUARD SCOTTSDALE FDS	92206C870	54,128	$4.5M	0.39%
68	ISHARES TR	464288885	41,136	$4.4M	0.38%
69	PRUDENTIAL FINL INC	PUKPF	35,666	$4.3M	0.37%
70	METLIFE INC	MET-PF	51,256	$4.2M	0.37%
71	MERCK & CO INC	MRK	36,052	$4.1M	0.35%
72	CATERPILLAR INC	CAT	10,412	$4.1M	0.35%
73	FIDELITY COVINGTON TRUST	31609A404	134,079	$4.1M	0.35%
74	TESLA INC	TSLA	15,490	$4.1M	0.35%
75	ISHARES TR	464288646	76,345	$4.0M	0.35%
76	ISHARES TR	464287614	10,496	$3.9M	0.34%
77	VISA INC	V	13,933	$3.8M	0.33%
78	T-MOBILE US INC	TMUSZ	18,476	$3.8M	0.33%
79	MORGAN STANLEY	MS-PQ	34,745	$3.6M	0.31%
80	VANGUARD INDEX FDS	922908637	13,641	$3.6M	0.31%
81	NETFLIX INC	NFLX	4,897	$3.5M	0.30%
82	INVESCO ACTIVELY MANAGED EXC	IVZ	133,853	$3.4M	0.29%
83	PAYPAL HLDGS INC	PYPL	42,467	$3.3M	0.29%
84	THE CIGNA GROUP	125523100	9,245	$3.2M	0.28%
85	FRANKLIN TEMPLETON ETF TR	FGDL	57,214	$3.2M	0.28%
86	ISHARES TR	464288687	94,478	$3.1M	0.27%
87	ALLSTATE CORP	ALL-PJ	16,516	$3.1M	0.27%
88	GLOBAL X FDS	37954Y293	57,439	$3.1M	0.27%
89	VANGUARD INDEX FDS	922908736	8,064	$3.1M	0.27%
90	KINDER MORGAN INC DEL	EP-PC	138,652	$3.1M	0.26%
91	NORTHROP GRUMMAN CORP	NOC	5,760	$3.0M	0.26%
92	MCDONALDS CORP	MCD	9,987	$3.0M	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33741X102	80,235	$2.9M	0.25%
94	FIDELITY MERRIMACK STR TR	316188309	61,916	$2.9M	0.25%
95	PFIZER INC	PFE	99,892	$2.9M	0.25%
96	GENERAL MTRS CO	37045V100	61,741	$2.8M	0.24%
97	ISHARES TR	464287622	8,699	$2.7M	0.24%
98	US BANCORP DEL	USB-PS	59,388	$2.7M	0.23%
99	SCHWAB STRATEGIC TR	808524300	25,787	$2.7M	0.23%
100	BROADCOM INC	AVGO	15,462	$2.7M	0.23%
101	VANGUARD BD INDEX FDS	921937819	33,989	$2.7M	0.23%
102	FORD MTR CO	345370860	250,332	$2.6M	0.23%
103	STARBUCKS CORP	SBUX	27,076	$2.6M	0.23%
104	CITIGROUP INC	C-PR	40,802	$2.6M	0.22%
105	THERMO FISHER SCIENTIFIC INC	TMO	3,968	$2.5M	0.21%
106	PACER FDS TR	69374H881	41,635	$2.4M	0.21%
107	AMGEN INC	AMGN	7,438	$2.4M	0.21%
108	CVS HEALTH CORP	CVS	37,890	$2.4M	0.21%
109	STARWOOD PPTY TR INC	STHO	116,595	$2.4M	0.21%
110	CAPITAL GROUP DIVIDEND VALUE	14020W106	64,139	$2.3M	0.20%
111	FIRST HORIZON CORPORATION	FHN-PH	150,201	$2.3M	0.20%
112	AMERICAN CENTY ETF TR	025072323	42,296	$2.3M	0.20%
113	DELL TECHNOLOGIES INC	DELL	19,168	$2.3M	0.20%
114	ISHARES TR	464287465	26,847	$2.2M	0.19%
115	VANGUARD INDEX FDS	922908744	12,756	$2.2M	0.19%
116	3M CO	MMM	16,186	$2.2M	0.19%
117	NETAPP INC	NTAP	17,831	$2.2M	0.19%
118	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,692	$2.1M	0.18%
119	SPDR SER TR	78464A474	66,815	$2.0M	0.17%
120	LULULEMON ATHLETICA INC	LULU	7,434	$2.0M	0.17%
121	CORNING INC	GLW	44,472	$2.0M	0.17%
122	PHILLIPS 66	PSX	15,057	$2.0M	0.17%
123	ROYAL BK CDA	780087102	15,839	$2.0M	0.17%
124	ISHARES INC	46434G103	34,339	$2.0M	0.17%
125	CROWN CASTLE INC	CCI	16,598	$2.0M	0.17%
126	HOME DEPOT INC	HD	4,847	$2.0M	0.17%
127	DIREXION SHS ETF TR	25459Y207	21,772	$2.0M	0.17%
128	AMERICAN ELEC PWR CO INC	025537101	18,756	$1.9M	0.17%
129	CLEVELAND-CLIFFS INC NEW	CLF	149,577	$1.9M	0.16%
130	EXXON MOBIL CORP	XOM	15,926	$1.9M	0.16%
131	ABBOTT LABS	ABLZF	16,084	$1.8M	0.16%
132	INVESCO EXCH TRADED FD TR II	IVZ	19,110	$1.8M	0.15%
133	ISHARES TR	464287176	16,016	$1.8M	0.15%
134	CAPITAL GROUP CORE EQUITY ET	14020V108	50,740	$1.7M	0.15%
135	VANGUARD INTL EQUITY INDEX F	922042858	36,088	$1.7M	0.15%
136	ISHARES TR	46432F859	34,660	$1.7M	0.15%
137	MEDTRONIC PLC	MDT	18,609	$1.7M	0.14%
138	VANGUARD INDEX FDS	922908769	5,854	$1.7M	0.14%
139	VANGUARD BD INDEX FDS	921937827	20,591	$1.6M	0.14%
140	ALLIANCEBERNSTEIN HLDG L P	01881G106	46,433	$1.6M	0.14%
141	UBER TECHNOLOGIES INC	UBER	21,429	$1.6M	0.14%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,066	$1.6M	0.14%
143	SCHWAB STRATEGIC TR	808524805	38,461	$1.6M	0.14%
144	ISHARES TR	464288513	19,388	$1.6M	0.13%
145	WALMART INC	WMT	19,235	$1.6M	0.13%
146	ISHARES TR	464287655	6,989	$1.5M	0.13%
147	CAPITAL GRP FIXED INCM ETF T	14020Y102	66,016	$1.5M	0.13%
148	WISDOMTREE TR	WT	25,345	$1.5M	0.13%
149	DEVON ENERGY CORP NEW	25179M103	35,900	$1.4M	0.12%
150	SCHWAB STRATEGIC TR	808524771	19,560	$1.4M	0.12%
151	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.12%
152	FIRST TR EXCH TRADED FD III	33739P103	21,670	$1.4M	0.12%
153	DIAGEO PLC	DGEAF	9,620	$1.4M	0.12%
154	NIKE INC	NKE	15,115	$1.3M	0.12%
155	SELECT SECTOR SPDR TR	81369Y100	13,595	$1.3M	0.11%
156	VANGUARD INDEX FDS	922908751	5,433	$1.3M	0.11%
157	WISDOMTREE TR	WT	16,108	$1.3M	0.11%
158	FIRST TR EXCHNG TRADED FD VI	33740F722	25,046	$1.3M	0.11%
159	VANGUARD INDEX FDS	922908553	12,866	$1.3M	0.11%
160	ISHARES TR	464288414	11,113	$1.2M	0.10%
161	ISHARES TR	464287598	6,216	$1.2M	0.10%
162	STELLANTIS N.V	STLA	82,083	$1.2M	0.10%
163	INVESCO EXCHANGE TRADED FD T	IVZ	10,985	$1.1M	0.10%
164	YUM BRANDS INC	YUM	7,965	$1.1M	0.10%
165	EATON VANCE TAX-MANAGED GLOB	ETN	123,473	$1.1M	0.09%
166	CINTAS CORP	CTAS	5,204	$1.1M	0.09%
167	LEGG MASON ETF INVT	52468L505	34,009	$1.1M	0.09%
168	ISHARES TR	464287762	15,940	$1.0M	0.09%
169	ISHARES TR	464287705	8,315	$1.0M	0.09%
170	FIRST TR MORNINGSTAR DIVID L	336917109	24,082	$1.0M	0.09%
171	TEXAS INSTRS INC	882508104	4,883	$1.0M	0.09%
172	VANGUARD INDEX FDS	922908512	5,940	$995,960	0.09%
173	SCHWAB STRATEGIC TR	808524102	14,602	$971,325	0.08%
174	PACER FDS TR	69374H709	26,556	$969,020	0.08%
175	OWENS CORNING NEW	OC	5,432	$958,857	0.08%
176	ISHARES TR	464287234	20,427	$936,782	0.08%
177	INVESCO EXCH TRADED FD TR II	IVZ	20,284	$927,182	0.08%
178	CAPITAL GROUP GROWTH ETF	14020G101	26,580	$924,733	0.08%
179	WISDOMTREE TR	WT	20,002	$914,112	0.08%
180	CAPITAL GROUP GBL GROWTH EQT	14020X104	29,773	$897,661	0.08%
181	VANGUARD INDEX FDS	922908538	3,651	$888,819	0.08%
182	FIRST TR EXCHANGE-TRADED FD	33733E104	9,776	$887,703	0.08%
183	CONDUENT INC	CNDT	217,050	$874,711	0.08%
184	SPDR GOLD TR	GLD	3,525	$856,748	0.07%
185	FIRST TR EXCHANGE-TRADED FD	33738D309	18,466	$847,405	0.07%
186	INVESCO EXCH TRADED FD TR II	IVZ	8,579	$841,354	0.07%
187	VANGUARD SPECIALIZED FUNDS	921908844	4,120	$816,007	0.07%
188	ISHARES TR	464287606	8,789	$807,973	0.07%
189	ANALOG DEVICES INC	ADI	3,500	$805,595	0.07%
190	ISHARES TR	464287242	6,539	$738,736	0.06%
191	FISERV INC	FISV	4,080	$732,931	0.06%
192	AB ACTIVE ETFS INC	00039J830	19,672	$707,208	0.06%
193	SCHWAB STRATEGIC TR	808524797	8,230	$695,692	0.06%
194	SELECT SECTOR SPDR TR	81369Y506	7,891	$692,846	0.06%
195	VANGUARD WORLD FD	92204A702	1,171	$686,818	0.06%
196	BLACKSTONE INC	BX	4,430	$678,366	0.06%
197	SAIA INC	SAIA	1,534	$670,757	0.06%
198	WISDOMTREE TR	WT	11,257	$647,930	0.06%
199	WISDOMTREE TR	WT	8,426	$646,100	0.06%
200	SELECT SECTOR SPDR TR	81369Y605	13,298	$602,643	0.05%
201	VANGUARD WORLD FD	921910733	5,900	$599,738	0.05%
202	ISHARES TR	464289438	2,690	$591,982	0.05%
203	BANK AMERICA CORP	060505104	14,673	$582,229	0.05%
204	HONEYWELL INTL INC	438516106	2,777	$574,012	0.05%
205	HCA HEALTHCARE INC	HCA	1,382	$561,686	0.05%
206	WISDOMTREE TR	WT	19,207	$532,995	0.05%
207	SPDR SER TR	78464A607	4,929	$526,061	0.05%
208	ALTRIA GROUP INC	MO	10,189	$520,060	0.04%
209	PACER FDS TR	69374H857	11,077	$515,289	0.04%
210	BANK NEW YORK MELLON CORP	064058100	7,122	$511,787	0.04%
211	BOEING CO	BA-PA	3,333	$506,793	0.04%
212	WISDOMTREE TR	WT	9,039	$476,814	0.04%
213	WASTE MGMT INC DEL	94106L109	2,287	$474,781	0.04%
214	PULTE GROUP INC	745867101	3,304	$474,265	0.04%
215	HUNTINGTON BANCSHARES INC	HBANP	32,088	$471,694	0.04%
216	AMERIPRISE FINL INC	03076C106	999	$469,340	0.04%
217	INTUIT	INTU	751	$466,371	0.04%
218	SCHWAB CHARLES CORP	SCHW-PJ	7,172	$464,822	0.04%
219	ISHARES TR	464287887	3,121	$435,348	0.04%
220	ISHARES TR	464287879	3,972	$427,626	0.04%
221	MCCORMICK & CO INC	MKC-V	5,030	$413,969	0.04%
222	ISHARES TR	46429B267	17,245	$404,394	0.03%
223	SOUTHERN CO	SOMN	4,454	$401,622	0.03%
224	SPDR SER TR	78464A839	4,848	$385,222	0.03%
225	FIFTH THIRD BANCORP	FITBM	8,647	$370,437	0.03%
226	INVESCO QQQ TR	IVZ	756	$369,044	0.03%
227	ISHARES TR	464287499	3,995	$352,119	0.03%
228	ISHARES TR	46429B663	2,974	$349,802	0.03%
229	INGERSOLL RAND INC	IR	3,558	$349,253	0.03%
230	SELECT SECTOR SPDR TR	81369Y704	2,568	$347,810	0.03%
231	LATTICE STRATEGIES TR	518416102	11,374	$346,924	0.03%
232	VANGUARD WORLD FD	92204A504	1,198	$338,078	0.03%
233	ISHARES TR	464288802	2,800	$337,076	0.03%
234	RPM INTL INC	749685103	2,769	$335,049	0.03%
235	ENTERGY CORP NEW	ENO	2,518	$331,394	0.03%
236	VANGUARD WHITEHALL FDS	921946810	3,582	$316,219	0.03%
237	VISTRA CORP	VST	2,625	$311,140	0.03%
238	INVESCO EXCHANGE TRADED FD T	IVZ	1,687	$302,243	0.03%
239	VANGUARD INDEX FDS	922908363	573	$302,146	0.03%
240	INNOVATOR ETFS TRUST	INHD	7,968	$294,179	0.03%
241	EATON CORP PLC	ETN	879	$291,336	0.03%
242	TRANSDIGM GROUP INC	TDG	192	$274,009	0.02%
243	TRANE TECHNOLOGIES PLC	TT	694	$269,779	0.02%
244	AUTOMATIC DATA PROCESSING IN	ADP	961	$265,938	0.02%
245	ACCENTURE PLC IRELAND	ACN	732	$258,917	0.02%
246	AT&T INC	T-PC	11,649	$256,271	0.02%
247	YUM CHINA HLDGS INC	YUMC	5,680	$255,714	0.02%
248	VERTEX PHARMACEUTICALS INC	VRTX	543	$252,538	0.02%
249	INNOVATOR ETFS TRUST	INHD	6,347	$244,540	0.02%
250	INNOVATOR ETFS TRUST	INHD	5,983	$242,173	0.02%
251	FIRST TR NAS100 EQ WEIGHTED	337344105	1,913	$239,987	0.02%
252	FIRST TR EXCHANGE TRADED FD	33734X846	4,022	$238,223	0.02%
253	VANGUARD INDEX FDS	922908595	890	$237,959	0.02%
254	SIMON PPTY GROUP INC NEW	828806109	1,387	$234,439	0.02%
255	BOSTON SCIENTIFIC CORP	BSX	2,732	$228,942	0.02%
256	VANGUARD MALVERN FDS	922020805	4,619	$227,763	0.02%
257	PROLOGIS INC.	PLDGP	1,799	$227,178	0.02%
258	VANECK ETF TRUST	92189F676	923	$226,550	0.02%
259	SPDR SER TR	78464A698	3,866	$218,837	0.02%
260	INNOVATOR ETFS TRUST	INHD	6,096	$214,846	0.02%
261	STEEL DYNAMICS INC	STLD	1,693	$213,453	0.02%
262	NORFOLK SOUTHN CORP	655844108	844	$209,734	0.02%
263	GE AEROSPACE	369604301	1,111	$209,567	0.02%
264	ALLIANT ENERGY CORP	LNT	3,422	$207,681	0.02%
265	ONTO INNOVATION INC	ONTO	1,000	$207,560	0.02%
266	ISHARES TR	464287630	1,234	$205,856	0.02%
267	MARATHON PETE CORP	MARA	1,250	$203,638	0.02%