13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001754960-25-000030

Total Value

$1.21B

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	276,782	$69.3M	5.74%
2	ISHARES TR	464287200	104,354	$61.4M	5.09%
3	MICROSOFT CORP	MSFT	122,752	$51.7M	4.28%
4	NVIDIA CORPORATION	NVDA	360,446	$48.4M	4.01%
5	AMAZON COM INC	AMZN	175,670	$38.5M	3.19%
6	ALPHABET INC	GOOG	179,866	$34.0M	2.82%
7	SPDR SER TR	78464A854	488,666	$33.7M	2.79%
8	JPMORGAN CHASE & CO.	VYLD	123,413	$29.6M	2.45%
9	META PLATFORMS INC	META	43,850	$25.7M	2.13%
10	ELI LILLY & CO	LLY	26,361	$20.4M	1.68%
11	GOLDMAN SACHS GROUP INC	GSCE	28,638	$16.4M	1.36%
12	ISHARES TR	46432F842	212,427	$14.9M	1.24%
13	ABBVIE INC	ABBV	83,277	$14.8M	1.22%
14	QUALCOMM INC	QCOM	93,295	$14.3M	1.19%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,539	$14.3M	1.18%
16	J P MORGAN EXCHANGE TRADED F	46641Q852	292,399	$13.8M	1.14%
17	ISHARES TR	464287507	216,041	$13.5M	1.11%
18	ORACLE CORP	ORCL-PD	80,403	$13.4M	1.11%
19	ISHARES TR	464287408	70,149	$13.4M	1.11%
20	PROCTER AND GAMBLE CO	742718109	78,952	$13.2M	1.10%
21	FIRST TR EXCHANGE-TRADED FD	33738D408	316,515	$13.1M	1.08%
22	INVESCO ACTIVELY MANAGED EXC	IVZ	270,886	$12.6M	1.04%
23	COCA COLA CO	KO	193,353	$12.0M	1.00%
24	VANGUARD INDEX FDS	922908629	41,864	$11.1M	0.92%
25	MARRIOTT INTL INC NEW	571903202	37,136	$10.4M	0.86%
26	CHEVRON CORP NEW	CVX	68,478	$9.9M	0.82%
27	COSTCO WHSL CORP NEW	22160K105	10,666	$9.8M	0.81%
28	AMERICAN EXPRESS CO	AXP	32,127	$9.5M	0.79%
29	RTX CORPORATION	RTX	81,969	$9.5M	0.79%
30	CARDINAL HEALTH INC	CAH	79,977	$9.5M	0.78%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	153,695	$9.1M	0.75%
32	JANUS DETROIT STR TR	47103U886	185,441	$9.1M	0.75%
33	LOWES COS INC	548661107	36,294	$9.0M	0.74%
34	CISCO SYS INC	CSCO	147,187	$8.7M	0.72%
35	ISHARES TR	464287309	85,793	$8.7M	0.72%
36	BLACKROCK INC	BLK	8,480	$8.7M	0.72%
37	SALESFORCE INC	CRM	24,648	$8.2M	0.68%
38	DELTA AIR LINES INC DEL	DAL	125,970	$7.6M	0.63%
39	INTUITIVE SURGICAL INC	ISRG	14,249	$7.4M	0.62%
40	ISHARES TR	464287226	76,259	$7.4M	0.61%
41	ISHARES TR	464287481	57,623	$7.3M	0.60%
42	ISHARES TR	464287804	62,810	$7.2M	0.60%
43	ADVANCED MICRO DEVICES INC	AMD	59,846	$7.2M	0.60%
44	UNITEDHEALTH GROUP INC	UNH	13,899	$7.0M	0.58%
45	CAPITAL GRP FIXED INCM ETF T	14020Y300	257,192	$7.0M	0.58%
46	SSGA ACTIVE ETF TR	78467V608	166,482	$6.9M	0.58%
47	BNY MELLON ETF TRUST	09661T107	61,741	$6.9M	0.57%
48	INTERNATIONAL BUSINESS MACHS	INTR	31,228	$6.9M	0.57%
49	AMERICAN CENTY ETF TR	025072349	101,795	$6.8M	0.56%
50	FIRST TR EXCHANGE-TRADED FD	33738D804	338,084	$6.4M	0.53%
51	DISNEY WALT CO	254687106	56,878	$6.3M	0.52%
52	FIDELITY MERRIMACK STR TR	316188879	128,500	$6.2M	0.51%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	105,527	$6.1M	0.50%
54	BROADCOM INC	AVGO	25,776	$6.0M	0.49%
55	PALO ALTO NETWORKS INC	PANW	32,355	$5.9M	0.49%
56	TESLA INC	TSLA	14,438	$5.8M	0.48%
57	ISHARES TR	464287473	43,748	$5.7M	0.47%
58	DUKE ENERGY CORP NEW	DUKB	52,097	$5.6M	0.46%
59	JOHNSON & JOHNSON	JNJ	37,750	$5.5M	0.45%
60	VERIZON COMMUNICATIONS INC	VZ	135,400	$5.4M	0.45%
61	ALPHABET INC	GOOG	27,570	$5.3M	0.43%
62	INTEL CORP	INTC	254,493	$5.1M	0.42%
63	MERCK & CO INC	MRK	50,213	$5.0M	0.41%
64	FIDELITY MERRIMACK STR TR	316188309	106,683	$4.8M	0.40%
65	UNITED PARCEL SERVICE INC	UPS	37,083	$4.7M	0.39%
66	VISA INC	V	14,703	$4.6M	0.38%
67	SPDR S&P MIDCAP 400 ETF TR	MDY	8,085	$4.6M	0.38%
68	APPLIED MATLS INC	038222105	28,239	$4.6M	0.38%
69	WELLTOWER INC	WELL	36,243	$4.6M	0.38%
70	METLIFE INC	MET-PF	54,513	$4.5M	0.37%
71	GENERAL DYNAMICS CORP	GD	16,880	$4.4M	0.37%
72	VANGUARD SCOTTSDALE FDS	92206C870	53,828	$4.3M	0.36%
73	PRUDENTIAL FINL INC	PUKPF	35,631	$4.2M	0.35%
74	ISHARES TR	464288646	81,168	$4.2M	0.35%
75	VANGUARD CHARLOTTE FDS	92203J407	85,495	$4.2M	0.35%
76	MORGAN STANLEY	MS-PQ	33,142	$4.2M	0.34%
77	FIDELITY COVINGTON TRUST	31609A404	147,496	$4.1M	0.34%
78	ISHARES TR	464287614	9,953	$4.0M	0.33%
79	NETFLIX INC	NFLX	4,440	$4.0M	0.33%
80	PEPSICO INC	PEP	25,564	$3.9M	0.32%
81	VANGUARD INDEX FDS	922908637	14,090	$3.8M	0.31%
82	KINDER MORGAN INC DEL	EP-PC	135,488	$3.7M	0.31%
83	ISHARES TR	464288885	37,596	$3.6M	0.30%
84	PAYPAL HLDGS INC	PYPL	41,279	$3.5M	0.29%
85	GLOBAL X FDS	37954Y293	57,858	$3.5M	0.29%
86	GENERAL MTRS CO	37045V100	65,014	$3.5M	0.29%
87	FRANKLIN TEMPLETON ETF TR	FGDL	62,106	$3.4M	0.28%
88	ALLSTATE CORP	ALL-PJ	17,434	$3.4M	0.28%
89	VERTIV HOLDINGS CO	VRT	28,749	$3.3M	0.27%
90	INVESCO ACTIVELY MANAGED EXC	IVZ	129,123	$3.2M	0.27%
91	SCHWAB STRATEGIC TR	808524300	112,110	$3.1M	0.26%
92	DEVON ENERGY CORP NEW	25179M103	94,986	$3.1M	0.26%
93	VANGUARD INDEX FDS	922908736	7,549	$3.1M	0.26%
94	FIRST TR EXCHANGE-TRADED FD	33741X102	85,610	$3.1M	0.25%
95	US BANCORP DEL	USB-PS	63,794	$3.1M	0.25%
96	NORTHROP GRUMMAN CORP	NOC	6,321	$3.0M	0.25%
97	FIRST HORIZON CORPORATION	FHN-PH	143,067	$2.9M	0.24%
98	ISHARES TR	464288687	91,356	$2.9M	0.24%
99	CITIGROUP INC	C-PR	40,372	$2.8M	0.24%
100	PFIZER INC	PFE	105,809	$2.8M	0.23%
101	ISHARES TR	464287622	8,693	$2.8M	0.23%
102	MCDONALDS CORP	MCD	9,459	$2.7M	0.23%
103	THE CIGNA GROUP	125523100	9,471	$2.6M	0.22%
104	DELL TECHNOLOGIES INC	DELL	22,417	$2.6M	0.21%
105	VANGUARD BD INDEX FDS	921937819	33,350	$2.5M	0.21%
106	PACER FDS TR	69374H881	43,927	$2.5M	0.21%
107	CAPITAL GROUP DIVIDEND VALUE	14020W106	70,182	$2.5M	0.20%
108	AMERICAN CENTY ETF TR	025072323	45,045	$2.4M	0.20%
109	BITWISE BITCOIN ETF TR	BITB	46,663	$2.4M	0.20%
110	THERMO FISHER SCIENTIFIC INC	TMO	4,535	$2.4M	0.20%
111	STARBUCKS CORP	SBUX	25,702	$2.3M	0.19%
112	FORD MTR CO	345370860	235,060	$2.3M	0.19%
113	CORNING INC	GLW	48,376	$2.3M	0.19%
114	3M CO	MMM	17,723	$2.3M	0.19%
115	ISHARES TR	464287176	21,394	$2.3M	0.19%
116	SPDR SER TR	78464A474	75,710	$2.3M	0.19%
117	NETAPP INC	NTAP	19,368	$2.2M	0.19%
118	CLEVELAND-CLIFFS INC NEW	CLF	237,031	$2.2M	0.18%
119	FIRST TR EXCHANGE-TRADED FD	33739Q200	45,381	$2.2M	0.18%
120	STARWOOD PPTY TR INC	STHO	114,599	$2.2M	0.18%
121	VANGUARD INDEX FDS	922908744	12,757	$2.2M	0.18%
122	ROYAL BK CDA	780087102	17,576	$2.1M	0.18%
123	CINTAS CORP	CTAS	11,545	$2.1M	0.17%
124	DIREXION SHS ETF TR	25459Y207	23,154	$2.1M	0.17%
125	PHILLIPS 66	PSX	18,017	$2.1M	0.17%
126	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,210	$2.0M	0.16%
127	ISHARES TR	464287465	26,246	$2.0M	0.16%
128	AMERICAN ELEC PWR CO INC	025537101	21,208	$2.0M	0.16%
129	INVESCO EXCH TRADED FD TR II	IVZ	20,711	$1.9M	0.16%
130	AMGEN INC	AMGN	7,064	$1.8M	0.15%
131	HOME DEPOT INC	HD	4,702	$1.8M	0.15%
132	CAPITAL GROUP CORE EQUITY ET	14020V108	52,206	$1.8M	0.15%
133	FIDELITY GREENWOOD STREET TR	31624J737	66,262	$1.8M	0.15%
134	ISHARES INC	46434G103	34,522	$1.8M	0.15%
135	ABBOTT LABS	ABLZF	15,721	$1.8M	0.15%
136	WALMART INC	WMT	19,478	$1.8M	0.15%
137	TRUIST FINL CORP	89832Q109	39,385	$1.7M	0.14%
138	CROWN CASTLE INC	CCI	18,769	$1.7M	0.14%
139	VANGUARD INDEX FDS	922908769	5,854	$1.7M	0.14%
140	HP INC	HPQ	50,044	$1.6M	0.14%
141	CAPITAL GRP FIXED INCM ETF T	14020Y102	73,511	$1.6M	0.14%
142	KRAFT HEINZ CO	KHC	52,743	$1.6M	0.13%
143	CROWDSTRIKE HLDGS INC	CRWD	4,720	$1.6M	0.13%
144	VANGUARD BD INDEX FDS	921937827	20,594	$1.6M	0.13%
145	VANGUARD INTL EQUITY INDEX F	922042858	36,123	$1.6M	0.13%
146	EXXON MOBIL CORP	XOM	14,627	$1.6M	0.13%
147	SCHWAB STRATEGIC TR	808524771	66,183	$1.6M	0.13%
148	WISDOMTREE TR	WT	25,608	$1.6M	0.13%
149	ISHARES TR	46432F859	32,386	$1.5M	0.13%
150	ISHARES TR	464287655	6,999	$1.5M	0.13%
151	CVS HEALTH CORP	CVS	33,663	$1.5M	0.13%
152	CATERPILLAR INC	CAT	4,090	$1.5M	0.12%
153	COMCAST CORP NEW	CCZ	37,882	$1.4M	0.12%
154	SCHWAB STRATEGIC TR	808524805	74,837	$1.4M	0.11%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.11%
156	ISHARES TR	464288513	17,156	$1.3M	0.11%
157	FIRST TR EXCH TRADED FD III	33739P103	20,389	$1.3M	0.11%
158	VANGUARD INDEX FDS	922908751	5,434	$1.3M	0.11%
159	FIRST TR EXCHNG TRADED FD VI	33740F722	25,046	$1.3M	0.11%
160	WISDOMTREE TR	WT	16,430	$1.3M	0.11%
161	UBER TECHNOLOGIES INC	UBER	20,885	$1.3M	0.10%
162	ISHARES TR	464287242	11,645	$1.2M	0.10%
163	INVESCO EXCHANGE TRADED FD T	IVZ	12,431	$1.2M	0.10%
164	ISHARES TR	464288414	11,419	$1.2M	0.10%
165	LEGG MASON ETF INVT	52468L505	38,237	$1.2M	0.10%
166	SELECT SECTOR SPDR TR	81369Y100	13,603	$1.1M	0.09%
167	ISHARES TR	464287598	6,144	$1.1M	0.09%
168	VANGUARD INDEX FDS	922908553	12,721	$1.1M	0.09%
169	NIKE INC	NKE	14,685	$1.1M	0.09%
170	ISHARES TR	46429B267	47,689	$1.1M	0.09%
171	YUM BRANDS INC	YUM	7,965	$1.1M	0.09%
172	ISHARES TR	464287705	8,461	$1.1M	0.09%
173	SCHWAB STRATEGIC TR	808524102	44,634	$1.0M	0.08%
174	T-MOBILE US INC	TMUSZ	4,569	$1.0M	0.08%
175	INVESCO EXCH TRADED FD TR II	IVZ	21,833	$999,086	0.08%
176	EATON VANCE TAX-MANAGED GLOB	ETN	120,984	$988,440	0.08%
177	PACER FDS TR	69374H709	29,163	$983,943	0.08%
178	FIRST TR MORNINGSTAR DIVID L	336917109	24,417	$983,025	0.08%
179	CAPITAL GROUP GROWTH ETF	14020G101	25,392	$943,828	0.08%
180	ISHARES TR	464287762	15,940	$928,824	0.08%
181	VANGUARD INDEX FDS	922908538	3,651	$926,348	0.08%
182	INVESCO EXCH TRADED FD TR II	IVZ	9,458	$926,158	0.08%
183	VANGUARD INDEX FDS	922908512	5,680	$918,854	0.08%
184	TEXAS INSTRS INC	882508104	4,872	$913,472	0.08%
185	FIRST TR EXCHANGE-TRADED FD	33733E104	10,334	$907,548	0.08%
186	WISDOMTREE TR	WT	20,589	$894,993	0.07%
187	OWENS CORNING NEW	OC	5,178	$881,854	0.07%
188	CONDUENT INC	CNDT	217,050	$876,881	0.07%
189	AB ACTIVE ETFS INC	00039J830	23,971	$855,042	0.07%
190	FIRST TR EXCHANGE-TRADED FD	33738D309	18,468	$853,963	0.07%
191	SPDR GOLD TR	GLD	3,525	$853,470	0.07%
192	ISHARES TR	464287234	20,303	$849,071	0.07%
193	VANGUARD SPECIALIZED FUNDS	921908844	4,120	$806,820	0.07%
194	CAPITAL GROUP GBL GROWTH EQT	14020X104	27,454	$802,207	0.07%
195	ISHARES TR	464287606	8,789	$799,184	0.07%
196	WISDOMTREE TR	WT	10,175	$771,901	0.06%
197	BLACKSTONE INC	BX	4,425	$762,959	0.06%
198	FISERV INC	FISV	3,653	$750,462	0.06%
199	ANALOG DEVICES INC	ADI	3,489	$741,273	0.06%
200	SCHWAB STRATEGIC TR	808524797	27,094	$740,202	0.06%
201	SAIA INC	SAIA	1,534	$699,090	0.06%
202	VANGUARD WORLD FD	92204A702	1,124	$698,909	0.06%
203	BANK AMERICA CORP	060505104	14,582	$640,897	0.05%
204	SELECT SECTOR SPDR TR	81369Y605	13,078	$632,036	0.05%
205	SELECT SECTOR SPDR TR	81369Y506	7,341	$628,826	0.05%
206	BOEING CO	BA-PA	3,529	$624,595	0.05%
207	VANGUARD WORLD FD	921910733	5,900	$618,854	0.05%
208	ISHARES TR	464289438	2,604	$612,552	0.05%
209	WISDOMTREE TR	WT	11,330	$597,050	0.05%
210	HONEYWELL INTL INC	438516106	2,642	$596,806	0.05%
211	BANK NEW YORK MELLON CORP	064058100	7,100	$545,493	0.05%
212	AMERIPRISE FINL INC	03076C106	999	$531,898	0.04%
213	ALTRIA GROUP INC	MO	10,023	$524,111	0.04%
214	HUNTINGTON BANCSHARES INC	HBANP	32,088	$522,072	0.04%
215	WISDOMTREE TR	WT	9,154	$493,769	0.04%
216	SPDR SER TR	78464A607	4,932	$487,539	0.04%
217	WISDOMTREE TR	WT	19,389	$485,118	0.04%
218	INTUIT	INTU	757	$475,782	0.04%
219	ISHARES TR	464287879	4,320	$469,163	0.04%
220	PACER FDS TR	69374H857	10,628	$467,759	0.04%
221	WASTE MGMT INC DEL	94106L109	2,282	$460,485	0.04%
222	SCHWAB CHARLES CORP	SCHW-PJ	6,198	$458,705	0.04%
223	ISHARES TR	464287887	3,119	$422,219	0.03%
224	ISHARES TR	464288802	3,463	$421,107	0.03%
225	HCA HEALTHCARE INC	HCA	1,382	$414,807	0.03%
226	SPDR SER TR	78464A839	4,848	$388,810	0.03%
227	INVESCO QQQ TR	IVZ	756	$386,556	0.03%
228	ENTERGY CORP NEW	ENO	5,018	$380,465	0.03%
229	MCCORMICK & CO INC	MKC-V	4,830	$368,239	0.03%
230	SOUTHERN CO	SOMN	4,439	$365,403	0.03%
231	PULTE GROUP INC	745867101	3,331	$362,730	0.03%
232	VISTRA CORP	VST	2,628	$362,278	0.03%
233	ISHARES TR	464287499	3,998	$353,423	0.03%
234	RPM INTL INC	749685103	2,781	$342,230	0.03%
235	SELECT SECTOR SPDR TR	81369Y704	2,568	$338,360	0.03%
236	ISHARES TR	46429B663	2,882	$323,533	0.03%
237	INGERSOLL RAND INC	IR	3,558	$321,857	0.03%
238	GRAYSCALE BITCOIN MINI TR ET	389930207	7,544	$315,867	0.03%
239	LATTICE STRATEGIES TR	518416102	11,093	$315,263	0.03%
240	VANGUARD INDEX FDS	922908363	579	$311,758	0.03%
241	INNOVATOR ETFS TRUST	INHD	7,852	$297,393	0.02%
242	INVESCO EXCHANGE TRADED FD T	IVZ	1,687	$295,613	0.02%
243	LULULEMON ATHLETICA INC	LULU	770	$294,479	0.02%
244	EATON CORP PLC	ETN	886	$294,049	0.02%
245	VANGUARD WORLD FD	92204A504	1,153	$292,510	0.02%
246	VANGUARD WHITEHALL FDS	921946810	3,579	$286,284	0.02%
247	AUTOMATIC DATA PROCESSING IN	ADP	957	$280,143	0.02%
248	YUM CHINA HLDGS INC	YUMC	5,680	$273,606	0.02%
249	TRANE TECHNOLOGIES PLC	TT	682	$251,897	0.02%
250	AT&T INC	T-PC	10,964	$249,653	0.02%
251	VANGUARD INDEX FDS	922908595	890	$249,253	0.02%
252	INNOVATOR ETFS TRUST	INHD	6,347	$248,065	0.02%
253	TRANSDIGM GROUP INC	TDG	195	$247,390	0.02%
254	ACCENTURE PLC IRELAND	ACN	701	$246,582	0.02%
255	INNOVATOR ETFS TRUST	INHD	5,983	$246,301	0.02%
256	FIRST TR NAS100 EQ WEIGHTED	337344105	1,916	$239,456	0.02%
257	SIMON PPTY GROUP INC NEW	828806109	1,388	$238,991	0.02%
258	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,918	$238,050	0.02%
259	SPDR SER TR	78464A698	3,866	$233,336	0.02%
260	BOSTON SCIENTIFIC CORP	BSX	2,610	$233,125	0.02%
261	ISHARES TR	46432F339	1,304	$232,216	0.02%
262	FIFTH THIRD BANCORP	FITBM	5,458	$230,763	0.02%
263	VANECK ETF TRUST	92189F676	943	$228,393	0.02%
264	VANGUARD MALVERN FDS	922020805	4,619	$223,652	0.02%
265	FIRST TR EXCHANGE TRADED FD	33734X846	3,462	$219,664	0.02%
266	INNOVATOR ETFS TRUST	INHD	6,096	$218,892	0.02%
267	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,949	$218,285	0.02%
268	ISHARES TR	464287630	1,234	$202,586	0.02%
269	ALLIANT ENERGY CORP	LNT	3,422	$202,377	0.02%
270	SOFI TECHNOLOGIES INC	SOFI	11,094	$170,848	0.01%