13F HOLDINGS REPORT

KMG FIDUCIARY PARTNERS, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001754960-25-000181

Total Value

$1.20B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	279,632	$62.1M	5.16%
2	ISHARES TR	464287200	98,254	$55.2M	4.59%
3	MICROSOFT CORP	MSFT	126,524	$47.5M	3.95%
4	NVIDIA CORPORATION	NVDA	381,671	$41.4M	3.44%
5	AMAZON COM INC	AMZN	170,149	$32.4M	2.69%
6	SPDR SER TR	78464A854	472,904	$31.1M	2.58%
7	JPMORGAN CHASE & CO.	VYLD	118,956	$29.2M	2.42%
8	ALPHABET INC	GOOG	187,056	$28.9M	2.40%
9	META PLATFORMS INC	META	41,649	$24.0M	1.99%
10	ELI LILLY & CO	LLY	28,805	$23.8M	1.98%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,751	$17.4M	1.45%
12	ISHARES TR	46432F842	218,715	$16.5M	1.37%
13	ABBVIE INC	ABBV	72,874	$15.3M	1.27%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	301,172	$14.1M	1.17%
15	J P MORGAN EXCHANGE TRADED F	46641Q852	292,955	$14.0M	1.17%
16	GOLDMAN SACHS GROUP INC	GSCE	25,503	$13.9M	1.16%
17	QUALCOMM INC	QCOM	90,185	$13.9M	1.15%
18	PROCTER AND GAMBLE CO	742718109	79,758	$13.6M	1.13%
19	FIDELITY MERRIMACK STR TR	316188309	291,909	$13.3M	1.11%
20	FIRST TR EXCHANGE-TRADED FD	33738D408	323,977	$13.3M	1.10%
21	ISHARES TR	464287408	69,574	$13.3M	1.10%
22	CHEVRON CORP NEW	CVX	73,253	$12.3M	1.02%
23	COCA COLA CO	KO	168,912	$12.1M	1.00%
24	VANGUARD INDEX FDS	922908629	43,199	$11.2M	0.93%
25	ISHARES TR	464287507	189,743	$11.1M	0.92%
26	SALESFORCE INC	CRM	40,489	$10.9M	0.90%
27	COSTCO WHSL CORP NEW	22160K105	11,135	$10.5M	0.87%
28	FIRST TR EXCHANGE TRADED FD	33738R506	172,847	$10.1M	0.84%
29	ORACLE CORP	ORCL-PD	71,908	$10.1M	0.84%
30	UNITEDHEALTH GROUP INC	UNH	18,891	$9.9M	0.82%
31	VISA INC	V	27,860	$9.8M	0.81%
32	JANUS DETROIT STR TR	47103U886	197,891	$9.7M	0.81%
33	CINTAS CORP	CTAS	44,533	$9.2M	0.76%
34	LOWES COS INC	548661107	38,450	$9.0M	0.74%
35	ISHARES TR	464287309	94,099	$8.7M	0.73%
36	CAPITAL GRP FIXED INCM ETF T	14020Y300	318,250	$8.7M	0.72%
37	CISCO SYS INC	CSCO	139,073	$8.6M	0.71%
38	RTX CORPORATION	RTX	64,719	$8.6M	0.71%
39	AMERICAN EXPRESS CO	AXP	31,167	$8.4M	0.70%
40	ISHARES TR	464287226	82,630	$8.2M	0.68%
41	CARDINAL HEALTH INC	CAH	58,467	$8.1M	0.67%
42	SSGA ACTIVE ETF TR	78467V608	191,559	$7.9M	0.65%
43	BLACKROCK INC	BLK	8,214	$7.8M	0.65%
44	INTERNATIONAL BUSINESS MACHS	INTR	30,173	$7.5M	0.62%
45	AMERICAN CENTY ETF TR	025072349	114,339	$7.5M	0.62%
46	ADVANCED MICRO DEVICES INC	AMD	71,216	$7.3M	0.61%
47	ISHARES TR	464287481	61,337	$7.2M	0.60%
48	FIRST TR EXCHANGE-TRADED FD	33738D804	372,271	$7.1M	0.59%
49	INTUITIVE SURGICAL INC	ISRG	13,944	$6.9M	0.57%
50	BNY MELLON ETF TRUST	09661T107	64,550	$6.9M	0.57%
51	MARRIOTT INTL INC NEW	571903202	28,752	$6.8M	0.57%
52	ISHARES TR	464287804	64,294	$6.7M	0.56%
53	DUKE ENERGY CORP NEW	DUKB	54,812	$6.7M	0.56%
54	PALO ALTO NETWORKS INC	PANW	37,771	$6.4M	0.54%
55	BROADCOM INC	AVGO	37,153	$6.2M	0.52%
56	ISHARES TR	464287473	47,874	$6.0M	0.50%
57	DISNEY WALT CO	254687106	59,107	$5.8M	0.48%
58	WELLTOWER INC	WELL	36,148	$5.5M	0.46%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	96,615	$5.5M	0.46%
60	APPLIED MATLS INC	038222105	37,739	$5.5M	0.45%
61	FIDELITY COVINGTON TRUST	31609A404	172,450	$5.1M	0.43%
62	JOHNSON & JOHNSON	JNJ	30,267	$5.0M	0.42%
63	VANGUARD SCOTTSDALE FDS	92206C870	60,513	$4.9M	0.41%
64	MERCK & CO INC	MRK	53,952	$4.8M	0.40%
65	GENERAL DYNAMICS CORP	GD	17,652	$4.8M	0.40%
66	ISHARES TR	464288646	89,005	$4.7M	0.39%
67	METLIFE INC	MET-PF	56,936	$4.6M	0.38%
68	VERIZON COMMUNICATIONS INC	VZ	97,958	$4.4M	0.37%
69	ALPHABET INC	GOOG	27,097	$4.2M	0.35%
70	PRUDENTIAL FINL INC	PUKPF	37,883	$4.2M	0.35%
71	SPDR S&P MIDCAP 400 ETF TR	MDY	7,919	$4.2M	0.35%
72	VANGUARD CHARLOTTE FDS	92203J407	86,083	$4.2M	0.35%
73	NETFLIX INC	NFLX	4,368	$4.1M	0.34%
74	INVESCO ACTIVELY MANAGED EXC	IVZ	161,729	$4.1M	0.34%
75	DELTA AIR LINES INC DEL	DAL	90,871	$4.0M	0.33%
76	J P MORGAN EXCHANGE TRADED F	46641Q670	84,022	$4.0M	0.33%
77	FRANKLIN TEMPLETON ETF TR	FGDL	73,405	$3.9M	0.32%
78	DEVON ENERGY CORP NEW	25179M103	103,657	$3.9M	0.32%
79	PEPSICO INC	PEP	25,842	$3.9M	0.32%
80	MORGAN STANLEY	MS-PQ	33,073	$3.9M	0.32%
81	CHIPOTLE MEXICAN GRILL INC	CMG	74,797	$3.8M	0.31%
82	ALLSTATE CORP	ALL-PJ	17,974	$3.7M	0.31%
83	VANGUARD INDEX FDS	922908637	14,370	$3.7M	0.31%
84	INTEL CORP	INTC	157,927	$3.6M	0.30%
85	ISHARES TR	464287614	9,719	$3.5M	0.29%
86	FIRST TR EXCHANGE-TRADED FD	33741X102	102,978	$3.4M	0.29%
87	NORTHROP GRUMMAN CORP	NOC	6,719	$3.4M	0.29%
88	TESLA INC	TSLA	13,046	$3.4M	0.28%
89	THE CIGNA GROUP	125523100	10,228	$3.4M	0.28%
90	ISHARES TR	464288885	33,392	$3.3M	0.28%
91	GENERAL MTRS CO	37045V100	69,917	$3.3M	0.27%
92	GLOBAL X FDS	37954Y293	49,721	$3.2M	0.26%
93	KINDER MORGAN INC DEL	EP-PC	105,503	$3.0M	0.25%
94	VANGUARD INDEX FDS	922908736	8,039	$3.0M	0.25%
95	PFIZER INC	PFE	116,161	$2.9M	0.24%
96	CATERPILLAR INC	CAT	8,884	$2.9M	0.24%
97	UNITED PARCEL SERVICE INC	UPS	26,175	$2.9M	0.24%
98	US BANCORP DEL	USB-PS	67,623	$2.9M	0.24%
99	MCDONALDS CORP	MCD	9,127	$2.9M	0.24%
100	SCHWAB STRATEGIC TR	808524300	109,365	$2.7M	0.23%
101	BITWISE BITCOIN ETF TR	BITB	59,623	$2.7M	0.22%
102	3M CO	MMM	17,927	$2.6M	0.22%
103	ISHARES TR	464287622	8,552	$2.6M	0.22%
104	ISHARES TR	464287176	23,223	$2.6M	0.21%
105	VANGUARD BD INDEX FDS	921937819	33,616	$2.6M	0.21%
106	AMERICAN ELEC PWR CO INC	025537101	23,305	$2.5M	0.21%
107	THERMO FISHER SCIENTIFIC INC	TMO	5,038	$2.5M	0.21%
108	CAPITAL GROUP DIVIDEND VALUE	14020W106	69,600	$2.5M	0.21%
109	BOEING CO	BA-PA	14,501	$2.5M	0.21%
110	UBER TECHNOLOGIES INC	UBER	33,318	$2.4M	0.20%
111	VANGUARD INDEX FDS	922908744	14,035	$2.4M	0.20%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	39,403	$2.4M	0.20%
113	PHILLIPS 66	PSX	19,416	$2.4M	0.20%
114	PACER FDS TR	69374H881	43,467	$2.4M	0.20%
115	DELL TECHNOLOGIES INC	DELL	26,014	$2.4M	0.20%
116	CORNING INC	GLW	51,773	$2.4M	0.20%
117	VERTIV HOLDINGS CO	VRT	32,652	$2.4M	0.20%
118	AMERICAN CENTY ETF TR	025072323	47,918	$2.3M	0.19%
119	FIRST TR EXCHANGE-TRADED FD	33739Q200	46,098	$2.3M	0.19%
120	CLEVELAND-CLIFFS INC NEW	CLF	275,025	$2.3M	0.19%
121	AMGEN INC	AMGN	7,157	$2.2M	0.19%
122	ROYAL BK CDA	780087102	19,467	$2.2M	0.18%
123	ISHARES TR	464287465	26,616	$2.2M	0.18%
124	CROWN CASTLE INC	CCI	20,855	$2.2M	0.18%
125	ISHARES INC	46434G103	40,261	$2.2M	0.18%
126	EXXON MOBIL CORP	XOM	18,252	$2.2M	0.18%
127	SPDR SER TR	78464A474	71,493	$2.2M	0.18%
128	EATON VANCE TAX-MANAGED GLOB	ETN	262,660	$2.1M	0.18%
129	ABBOTT LABS	ABLZF	15,528	$2.1M	0.17%
130	VANGUARD INDEX FDS	922908769	7,481	$2.1M	0.17%
131	ISHARES TR	464288687	65,777	$2.0M	0.17%
132	TRUIST FINL CORP	89832Q109	47,639	$2.0M	0.16%
133	DIREXION SHS ETF TR	25459Y207	22,373	$2.0M	0.16%
134	ADOBE INC	ADBE	5,082	$1.9M	0.16%
135	ALIBABA GROUP HLDG LTD	BBAAY	14,733	$1.9M	0.16%
136	GLOBAL X FDS	37954Y632	53,240	$1.9M	0.16%
137	KRAFT HEINZ CO	KHC	63,142	$1.9M	0.16%
138	STARWOOD PPTY TR INC	STHO	96,016	$1.9M	0.16%
139	NETAPP INC	NTAP	21,468	$1.9M	0.16%
140	INVESCO EXCH TRADED FD TR II	IVZ	23,547	$1.8M	0.15%
141	INNOVATOR ETFS TRUST	INHD	43,907	$1.8M	0.15%
142	COINBASE GLOBAL INC	COIN	10,469	$1.8M	0.15%
143	WALMART INC	WMT	20,263	$1.8M	0.15%
144	COMCAST CORP NEW	CCZ	47,705	$1.8M	0.15%
145	HOME DEPOT INC	HD	4,706	$1.7M	0.14%
146	VANGUARD INTL EQUITY INDEX F	922042858	37,364	$1.7M	0.14%
147	CAPITAL GROUP CORE EQUITY ET	14020V108	50,608	$1.7M	0.14%
148	HP INC	HPQ	59,731	$1.7M	0.14%
149	FIRST TR EXCH TRADED FD III	33739P103	25,437	$1.6M	0.14%
150	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.13%
151	SCHWAB STRATEGIC TR	808524771	67,290	$1.6M	0.13%
152	ISHARES TR	46432F859	32,401	$1.6M	0.13%
153	CAPITAL GRP FIXED INCM ETF T	14020Y102	69,393	$1.6M	0.13%
154	WISDOMTREE TR	WT	25,795	$1.5M	0.13%
155	VANGUARD BD INDEX FDS	921937827	19,289	$1.5M	0.13%
156	ISHARES TR	464287655	7,436	$1.5M	0.12%
157	SCHWAB STRATEGIC TR	808524805	74,837	$1.5M	0.12%
158	ISHARES TR	464287242	13,444	$1.5M	0.12%
159	CROWDSTRIKE HLDGS INC	CRWD	4,081	$1.4M	0.12%
160	LEGG MASON ETF INVT	52468L505	44,105	$1.4M	0.12%
161	ISHARES TR	464288513	17,047	$1.3M	0.11%
162	WISDOMTREE TR	WT	16,654	$1.3M	0.11%
163	INVESCO EXCHANGE TRADED FD T	IVZ	13,877	$1.3M	0.11%
164	ISHARES TR	46429B267	55,159	$1.3M	0.11%
165	YUM BRANDS INC	YUM	7,965	$1.3M	0.10%
166	VANGUARD INDEX FDS	922908751	5,650	$1.3M	0.10%
167	FIRST TR EXCHNG TRADED FD VI	33740F722	25,046	$1.2M	0.10%
168	STARBUCKS CORP	SBUX	12,572	$1.2M	0.10%
169	ISHARES TR	464288414	11,636	$1.2M	0.10%
170	J P MORGAN EXCHANGE TRADED F	46654Q203	23,477	$1.2M	0.10%
171	SELECT SECTOR SPDR TR	81369Y100	13,835	$1.2M	0.10%
172	VANGUARD INDEX FDS	922908553	12,802	$1.2M	0.10%
173	ISHARES TR	464287598	6,114	$1.2M	0.10%
174	PACER FDS TR	69374H709	29,479	$1.1M	0.09%
175	ISHARES TR	464289883	28,707	$1.1M	0.09%
176	FIRST TR MORNINGSTAR DIVID L	336917109	24,290	$1.1M	0.09%
177	FORD MTR CO	345370860	104,364	$1.0M	0.09%
178	SPDR GOLD TR	GLD	3,563	$1.0M	0.09%
179	ISHARES TR	464287762	16,790	$1.0M	0.08%
180	ISHARES TR	464287705	8,485	$1.0M	0.08%
181	AB ACTIVE ETFS INC	00039J830	28,565	$1.0M	0.08%
182	T-MOBILE US INC	TMUSZ	3,724	$993,292	0.08%
183	FIRST TR EXCHANGE-TRADED FD	33733E104	10,928	$979,541	0.08%
184	SCHWAB STRATEGIC TR	808524102	44,622	$960,712	0.08%
185	INVESCO EXCH TRADED FD TR II	IVZ	9,404	$934,195	0.08%
186	VANGUARD INDEX FDS	922908512	5,680	$911,867	0.08%
187	WISDOMTREE TR	WT	20,638	$895,692	0.07%
188	VANGUARD INDEX FDS	922908538	3,651	$893,090	0.07%
189	CITIGROUP INC	C-PR	12,548	$890,791	0.07%
190	ISHARES TR	464287234	20,266	$885,624	0.07%
191	TEXAS INSTRS INC	882508104	4,926	$885,251	0.07%
192	INVESCO EXCH TRADED FD TR II	IVZ	21,388	$870,486	0.07%
193	ISHARES TR	464289875	19,641	$861,847	0.07%
194	VANGUARD SPECIALIZED FUNDS	921908844	4,425	$858,406	0.07%
195	FIRST TR EXCHANGE-TRADED FD	33738D309	18,470	$843,156	0.07%
196	FISERV INC	FISV	3,653	$806,760	0.07%
197	CAPITAL GROUP GROWTH ETF	14020G101	23,093	$790,924	0.07%
198	WISDOMTREE TR	WT	10,237	$787,741	0.07%
199	SCHWAB STRATEGIC TR	808524797	27,246	$761,798	0.06%
200	ISHARES TR	464287606	8,855	$737,444	0.06%
201	CAPITAL GROUP GBL GROWTH EQT	14020X104	25,616	$725,698	0.06%
202	SELECT SECTOR SPDR TR	81369Y506	7,484	$698,870	0.06%
203	SELECT SECTOR SPDR TR	81369Y605	13,639	$679,334	0.06%
204	VANGUARD WORLD FD	92204A702	1,252	$679,065	0.06%
205	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,431	$678,749	0.06%
206	OWENS CORNING NEW	OC	4,687	$669,394	0.06%
207	ALTRIA GROUP INC	MO	11,138	$668,513	0.06%
208	WISDOMTREE TR	WT	11,378	$661,699	0.05%
209	ANALOG DEVICES INC	ADI	3,242	$653,814	0.05%
210	BLACKSTONE INC	BX	4,421	$617,967	0.05%
211	BANK AMERICA CORP	060505104	14,526	$606,187	0.05%
212	BANK NEW YORK MELLON CORP	064058100	7,080	$593,800	0.05%
213	FIRST HORIZON CORPORATION	FHN-PH	30,490	$592,116	0.05%
214	CONDUENT INC	CNDT	217,050	$586,035	0.05%
215	VANGUARD WORLD FD	921910733	5,900	$577,905	0.05%
216	HONEYWELL INTL INC	438516106	2,611	$552,912	0.05%
217	ISHARES U S ETF TR	46431W507	10,849	$551,865	0.05%
218	ISHARES TR	46435U853	14,818	$545,449	0.05%
219	SAIA INC	SAIA	1,534	$536,026	0.04%
220	WASTE MGMT INC DEL	94106L109	2,276	$526,917	0.04%
221	ISHARES TR	464289438	2,358	$497,409	0.04%
222	AMERIPRISE FINL INC	03076C106	999	$483,626	0.04%
223	HUNTINGTON BANCSHARES INC	HBANP	32,088	$481,641	0.04%
224	HCA HEALTHCARE INC	HCA	1,382	$477,550	0.04%
225	SPDR SER TR	78464A607	4,806	$476,384	0.04%
226	WISDOMTREE TR	WT	19,489	$473,786	0.04%
227	INTUIT	INTU	757	$464,805	0.04%
228	SCHWAB CHARLES CORP	SCHW-PJ	5,899	$461,782	0.04%
229	WISDOMTREE TR	WT	9,274	$452,944	0.04%
230	ENTERGY CORP NEW	ENO	5,000	$427,450	0.04%
231	ISHARES TR	464287879	4,321	$421,207	0.03%
232	KLA CORP	KLAC	600	$407,880	0.03%
233	SOUTHERN CO	SOMN	4,424	$406,788	0.03%
234	MCCORMICK & CO INC	MKC-V	4,830	$397,557	0.03%
235	ISHARES TR	464288802	3,388	$389,218	0.03%
236	ISHARES TR	464287887	3,119	$388,316	0.03%
237	PACER FDS TR	69374H857	9,994	$374,758	0.03%
238	SPDR SER TR	78464A839	4,848	$373,538	0.03%
239	PAYPAL HLDGS INC	PYPL	5,612	$366,183	0.03%
240	VANGUARD WORLD FD	92204A504	1,360	$360,039	0.03%
241	INVESCO QQQ TR	IVZ	758	$355,502	0.03%
242	PULTE GROUP INC	745867101	3,429	$352,473	0.03%
243	ISHARES TR	464287499	4,099	$348,706	0.03%
244	LATTICE STRATEGIES TR	518416102	11,093	$343,683	0.03%
245	ISHARES TR	46429B663	2,827	$342,406	0.03%
246	ELEVANCE HEALTH INC	ELV	782	$340,062	0.03%
247	SELECT SECTOR SPDR TR	81369Y704	2,568	$336,588	0.03%
248	RPM INTL INC	749685103	2,781	$321,706	0.03%
249	AT&T INC	T-PC	10,988	$310,731	0.03%
250	VISTRA CORP	VST	2,631	$308,995	0.03%
251	VANGUARD WHITEHALL FDS	921946810	3,579	$296,842	0.02%
252	YUM CHINA HLDGS INC	YUMC	5,680	$295,701	0.02%
253	INVESCO EXCHANGE TRADED FD T	IVZ	1,697	$293,971	0.02%
254	AUTOMATIC DATA PROCESSING IN	ADP	950	$290,254	0.02%
255	INGERSOLL RAND INC	IR	3,558	$284,747	0.02%
256	VANGUARD INDEX FDS	922908363	546	$280,392	0.02%
257	GRAYSCALE BITCOIN MINI TR ET	389930207	7,544	$275,281	0.02%
258	CVS HEALTH CORP	CVS	4,005	$271,356	0.02%
259	TRANSDIGM GROUP INC	TDG	193	$267,270	0.02%
260	BOSTON SCIENTIFIC CORP	BSX	2,478	$249,981	0.02%
261	DOW INC	DOW	7,095	$247,744	0.02%
262	VERTEX PHARMACEUTICALS INC	VRTX	511	$247,743	0.02%
263	INNOVATOR ETFS TRUST	INHD	6,347	$243,779	0.02%
264	INNOVATOR ETFS TRUST	INHD	5,983	$240,438	0.02%
265	EATON CORP PLC	ETN	879	$238,949	0.02%
266	ISHARES TR	46432F339	1,374	$234,803	0.02%
267	FIRST TR NAS100 EQ WEIGHTED	337344105	1,915	$231,629	0.02%
268	SIMON PPTY GROUP INC NEW	828806109	1,393	$231,280	0.02%
269	PIMCO ETF TR	72201R585	8,770	$231,088	0.02%
270	VANGUARD MALVERN FDS	922020805	4,619	$230,488	0.02%
271	GE AEROSPACE	369604301	1,724	$229,676	0.02%
272	TRANE TECHNOLOGIES PLC	TT	673	$226,747	0.02%
273	NIKE INC	NKE	3,555	$225,655	0.02%
274	SUN CMNTYS INC	866674104	1,745	$224,477	0.02%
275	VANGUARD INDEX FDS	922908595	890	$224,075	0.02%
276	ALLIANT ENERGY CORP	LNT	3,422	$220,206	0.02%
277	SPDR SER TR	78464A698	3,866	$219,804	0.02%
278	INNOVATOR ETFS TRUST	INHD	6,096	$218,237	0.02%
279	FIRST TR EXCHANGE TRADED FD	33734X846	3,462	$218,106	0.02%
280	STEEL DYNAMICS INC	STLD	1,693	$211,760	0.02%
281	ACCENTURE PLC IRELAND	ACN	677	$211,361	0.02%
282	KROGER CO	KR	3,065	$207,470	0.02%
283	FIFTH THIRD BANCORP	FITBM	5,206	$204,075	0.02%
284	NORFOLK SOUTHN CORP	655844108	846	$200,375	0.02%