13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001912612-23-000001

Total Value

$148.1M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	160,199	$7.0M	4.75%
2	FIRST TR MORNINGSTAR DIVID L	336917109	182,216	$6.7M	4.50%
3	APPLE INC	AAPL	48,418	$6.3M	4.25%
4	FIRST TR VALUE LINE DIVID IN	33734H106	148,892	$5.9M	4.01%
5	MICROSOFT CORP	MSFT	23,990	$5.8M	3.88%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	75,568	$5.7M	3.82%
7	SPDR SER TR	78464A797	103,205	$4.7M	3.15%
8	SELECT SECTOR SPDR TR	81369Y803	33,303	$4.1M	2.80%
9	SELECT SECTOR SPDR TR	81369Y886	56,457	$4.0M	2.69%
10	AUTOMATIC DATA PROCESSING IN	ADP	14,361	$3.4M	2.32%
11	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	148,390	$3.1M	2.11%
12	ABBVIE INC	ABBV	16,424	$2.7M	1.79%
13	ETF SER SOLUTIONS	26922A198	120,388	$2.5M	1.69%
14	SPDR S&P 500 ETF TR	SPY	6,506	$2.5M	1.68%
15	PUBLIC SVC ENTERPRISE GRP IN	744573106	39,846	$2.4M	1.65%
16	FIRST TR EXCHANGE TRADED FD	33734X135	56,680	$2.3M	1.57%
17	AMAZON COM INC	AMZN	25,510	$2.1M	1.45%
18	VERIZON COMMUNICATIONS INC	VZ	52,281	$2.1M	1.39%
19	PRUDENTIAL FINL INC	PUKPF	19,864	$2.0M	1.33%
20	AT&T INC	T-PC	104,296	$1.9M	1.30%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,069	$1.8M	1.25%
22	FRANKLIN TEMPLETON ETF TR	FGDL	39,451	$1.8M	1.23%
23	INTERNATIONAL BUSINESS MACHS	INTR	11,851	$1.7M	1.13%
24	ACTIVISION BLIZZARD INC	00507V109	21,604	$1.7M	1.12%
25	BANK AMERICA CORP	060505104	45,569	$1.5M	1.02%
26	ARES CAPITAL CORP	ARCC	79,902	$1.5M	1.00%
27	INVESCO QQQ TR	IVZ	5,359	$1.4M	0.96%
28	HOME DEPOT INC	HD	4,441	$1.4M	0.95%
29	WALMART INC	WMT	9,469	$1.3M	0.91%
30	FRANKLIN TEMPLETON ETF TR	FGDL	56,280	$1.3M	0.88%
31	EXXON MOBIL CORP	XOM	11,166	$1.2M	0.83%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,919	$1.2M	0.82%
33	SPDR S&P 500 ETF TR	SPY	3,100	$1.2M	0.80%
34	AGENUS INC	AGEN	490,350	$1.2M	0.79%
35	FIRST TR EXCHANGE TRADED FD	33734X846	28,808	$1.1M	0.75%
36	PFIZER INC	PFE	21,400	$1.1M	0.74%
37	FIRST TR EXCHANGE-TRADED FD	33738D309	24,121	$1.1M	0.73%
38	AMPLIFY ETF TR	032108409	26,800	$961,048	0.65%
39	ABBOTT LABS	ABLZF	8,306	$911,894	0.62%
40	VANGUARD INDEX FDS	922908769	4,583	$876,164	0.59%
41	JOHNSON & JOHNSON	JNJ	4,610	$814,356	0.55%
42	ALPHABET INC	GOOG	8,981	$792,394	0.54%
43	JPMORGAN CHASE & CO	VYLD	5,798	$777,500	0.52%
44	PAYPAL HLDGS INC	PYPL	10,871	$774,233	0.52%
45	SELECT SECTOR SPDR TR	81369Y209	5,364	$728,664	0.49%
46	ALTRIA GROUP INC	MO	15,921	$727,749	0.49%
47	SPDR DOW JONES INDL AVERAGE	78467X109	2,180	$722,299	0.49%
48	DISNEY WALT CO	254687106	8,260	$717,644	0.48%
49	NEW MTN FIN CORP	647551100	57,289	$708,665	0.48%
50	NEXTERA ENERGY INC	NEE-PW	8,419	$703,856	0.48%
51	CHEVRON CORP NEW	CVX	3,921	$703,805	0.48%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	14,027	$703,166	0.47%
53	MERCK & CO INC	MRK	5,973	$662,725	0.45%
54	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,276	$617,858	0.42%
55	LEAP THERAPEUTICS INC	52187K101	1,349,321	$607,194	0.41%
56	ARCHER DANIELS MIDLAND CO	ADM	6,116	$567,871	0.38%
57	SELECT SECTOR SPDR TR	81369Y308	7,430	$553,884	0.37%
58	CONSOLIDATED EDISON INC	ED	5,680	$541,369	0.37%
59	ETF MANAGERS TR	26924G201	12,154	$535,394	0.36%
60	NVIDIA CORPORATION	NVDA	3,633	$530,979	0.36%
61	SPDR SER TR	78468R556	3,900	$529,932	0.36%
62	VANGUARD INDEX FDS	922908363	1,486	$522,083	0.35%
63	VANGUARD SPECIALIZED FUNDS	921908844	3,425	$520,015	0.35%
64	ETF SER SOLUTIONS	26922A594	17,750	$517,326	0.35%
65	PROCTER AND GAMBLE CO	742718109	3,355	$508,511	0.34%
66	FIRST TR EXCHANGE TRADED FD	33734X192	8,774	$505,448	0.34%
67	DOW INC	DOW	9,982	$503,010	0.34%
68	BLOCK INC	BSQKZ	7,983	$501,652	0.34%
69	INVESCO EXCHANGE TRADED FD T	IVZ	3,475	$490,788	0.33%
70	FIRST TR EXCHANGE-TRADED FD	33741X102	18,798	$489,688	0.33%
71	PEPSICO INC	PEP	2,686	$485,166	0.33%
72	GOLDMAN SACHS GROUP INC	GSCE	1,370	$470,454	0.32%
73	CISCO SYS INC	CSCO	9,780	$465,917	0.31%
74	ISHARES TR	464287762	1,608	$456,065	0.31%
75	FIRST TR EXCH TRADED FD III	33739P855	25,326	$451,063	0.30%
76	BECTON DICKINSON & CO	BDX	1,764	$448,633	0.30%
77	ISHARES TR	464287200	1,152	$442,545	0.30%
78	INVESCO EXCH TRADED FD TR II	IVZ	6,061	$442,089	0.30%
79	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,257	$436,861	0.29%
80	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	296,740	$433,240	0.29%
81	EXXON MOBIL CORP	XOM	3,900	$430,170	0.29%
82	FRANKLIN TEMPLETON ETF TR	FGDL	12,470	$407,811	0.28%
83	SELECT SECTOR SPDR TR	81369Y605	11,916	$407,518	0.28%
84	SOUTHERN CO	SOMN	5,675	$405,270	0.27%
85	BOEING CO	BA-PA	2,095	$399,077	0.27%
86	LOWES COS INC	548661107	1,997	$397,873	0.27%
87	VILLAGE FARMS INTL INC	92707Y108	296,781	$397,687	0.27%
88	APPLIED MATLS INC	038222105	4,038	$393,252	0.27%
89	CVS HEALTH CORP	CVS	4,177	$389,254	0.26%
90	TESLA INC	TSLA	3,139	$386,662	0.26%
91	GLOBAL X FDS	37954Y673	13,980	$370,342	0.25%
92	FIRST TR EXCH TRADED FD III	33739E108	22,037	$370,223	0.25%
93	INTERNATIONAL PAPER CO	460146103	10,483	$363,025	0.25%
94	AMERISOURCEBERGEN CORP	COR	2,180	$361,264	0.24%
95	STRATEGY SHS	STRD	18,286	$358,042	0.24%
96	INVESCO EXCH TRADED FD TR II	IVZ	7,440	$346,869	0.23%
97	SCHWAB STRATEGIC TR	808524797	4,521	$341,550	0.23%
98	FRANKLIN TEMPLETON ETF TR	FGDL	8,700	$341,412	0.23%
99	LILLY ELI & CO	LLY	920	$336,409	0.23%
100	PROSHARES TR	74348A467	3,716	$334,412	0.23%
101	COMCAST CORP NEW	CCZ	9,530	$333,281	0.23%
102	ADOBE SYSTEMS INCORPORATED	ADBE	989	$332,828	0.22%
103	CSX CORP	CSX	10,700	$331,486	0.22%
104	FIRST TR LRG CP VL ALPHADEX	33735J101	5,000	$329,050	0.22%
105	SELECT SECTOR SPDR TR	81369Y506	3,753	$328,235	0.22%
106	VALLEY NATL BANCORP	919794107	28,941	$327,320	0.22%
107	FIRST TR EXCHNG TRADED FD VI	33740F789	19,400	$320,449	0.22%
108	ADVANCED MICRO DEVICES INC	AMD	4,838	$313,364	0.21%
109	SHELL PLC	RYDAF	5,465	$311,205	0.21%
110	ISHARES TR	464289438	2,578	$310,714	0.21%
111	BRITISH AMERN TOB PLC	110448107	7,759	$310,196	0.21%
112	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,630	$309,309	0.21%
113	COSTCO WHSL CORP NEW	22160K105	674	$307,805	0.21%
114	INVESCO EXCH TRADED FD TR II	IVZ	4,146	$306,534	0.21%
115	UNITED PARCEL SERVICE INC	UPS	1,704	$296,242	0.20%
116	FRANKLIN TEMPLETON ETF TR	FGDL	13,350	$294,368	0.20%
117	PROSHARES TR	74347B698	4,745	$291,201	0.20%
118	VANGUARD WORLD FDS	92204A702	887	$283,333	0.19%
119	MODERNA INC	MRNA	1,575	$282,902	0.19%
120	MCDONALDS CORP	MCD	1,072	$282,526	0.19%
121	GLOBAL X FDS	37954Y814	14,614	$281,313	0.19%
122	LEGG MASON ETF INVT	52468L406	7,345	$279,404	0.19%
123	SPDR SER TR	78464A474	9,180	$269,708	0.18%
124	UNION PAC CORP	UNP	1,267	$262,358	0.18%
125	AMERICAN TOWER CORP NEW	03027X100	1,213	$257,067	0.17%
126	HONEYWELL INTL INC	438516106	1,183	$253,531	0.17%
127	AMGEN INC	AMGN	928	$243,603	0.16%
128	ISHARES TR	464288307	4,515	$243,252	0.16%
129	META PLATFORMS INC	META	1,984	$238,755	0.16%
130	HOWMET AEROSPACE INC	HWM	6,000	$236,460	0.16%
131	BROADCOM INC	AVGO	420	$234,997	0.16%
132	INVESCO EXCHANGE TRADED FD T	IVZ	846	$233,612	0.16%
133	ISHARES TR	46432F842	3,731	$229,996	0.16%
134	EXCHANGE TRADED CONCEPTS TR	301505707	4,938	$228,778	0.15%
135	PACER FDS TR	69374H881	4,946	$228,774	0.15%
136	PLUG POWER INC	PLUG	18,426	$227,930	0.15%
137	ICAHN ENTERPRISES LP	IEP	4,480	$226,912	0.15%
138	GENERAL ELECTRIC CO	369604301	2,690	$225,355	0.15%
139	VISA INC	V	1,083	$224,944	0.15%
140	COCA COLA CO	KO	3,527	$224,335	0.15%
141	PPL CORP	PPLC	7,547	$220,513	0.15%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,063	$220,388	0.15%
143	ISHARES TR	464287788	2,901	$218,953	0.15%
144	SELECT SECTOR SPDR TR	81369Y407	1,669	$215,594	0.15%
145	TEXAS INSTRS INC	882508104	1,299	$214,630	0.14%
146	QUALCOMM INC	QCOM	1,945	$213,845	0.14%
147	WELLS FARGO CO NEW	949746101	5,016	$207,111	0.14%
148	FMC CORP	FMC	1,617	$201,802	0.14%
149	FORD MTR CO DEL	345370860	16,905	$196,602	0.13%
150	MSP RECOVERY INC	MSPRZ	110,902	$177,443	0.12%
151	INVESCO ACTVELY MNGD ETC FD	IVZ	11,569	$170,996	0.12%
152	B & G FOODS INC NEW	BGS	15,119	$168,577	0.11%
153	WARNER BROS DISCOVERY INC	WBD	12,485	$118,358	0.08%
154	AGENUS INC	AGEN	48,000	$115,200	0.08%
155	NUVEEN NEW JERSEY QULT MUN F	NU	10,127	$114,435	0.08%
156	VILLAGE FARMS INTL INC	92707Y108	27,400	$36,716	0.02%
157	JUMIA TECHNOLOGIES AG	JMIA	11,050	$35,471	0.02%
158	VILLAGE FARMS INTL INC	92707Y108	18,800	$25,192	0.02%
159	CYTOSORBENTS CORP	CTSO	12,000	$18,600	0.01%
160	MULLEN AUTOMOTIVE INC	62526P109	35,000	$10,010	0.01%
161	VILLAGE FARMS INTL INC	92707Y108	6,500	$8,710	0.01%
162	VILLAGE FARMS INTL INC	92707Y108	5,200	$6,968	0.00%
163	VILLAGE FARMS INTL INC	92707Y108	700	$938	0.00%