13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001912612-23-000002

Total Value

$160.2M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	49,271	$8.1M	5.07%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	172,595	$7.7M	4.83%
3	MICROSOFT CORP	MSFT	23,968	$6.9M	4.31%
4	FIRST TR MORNINGSTAR DIVID L	336917109	193,521	$6.9M	4.29%
5	FIRST TR VALUE LINE DIVID IN	33734H106	158,319	$6.4M	3.97%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	73,440	$5.4M	3.34%
7	SELECT SECTOR SPDR TR	81369Y803	32,736	$4.9M	3.08%
8	SELECT SECTOR SPDR TR	81369Y605	142,738	$4.6M	2.86%
9	SELECT SECTOR SPDR TR	81369Y886	58,306	$3.9M	2.46%
10	AUTOMATIC DATA PROCESSING IN	ADP	14,398	$3.2M	2.00%
11	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	151,462	$2.9M	1.81%
12	SPDR S&P 500 ETF TR	SPY	6,772	$2.8M	1.73%
13	AMAZON COM INC	AMZN	26,490	$2.7M	1.71%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	45,929	$2.7M	1.71%
15	ABBVIE INC	ABBV	16,622	$2.6M	1.65%
16	VERIZON COMMUNICATIONS INC	VZ	67,026	$2.6M	1.63%
17	PUBLIC SVC ENTERPRISE GRP IN	744573106	40,848	$2.6M	1.59%
18	PRUDENTIAL FINL INC	PUKPF	27,667	$2.3M	1.43%
19	ETF SER SOLUTIONS	26922A198	108,453	$2.3M	1.43%
20	AT&T INC	T-PC	117,497	$2.3M	1.41%
21	FRANKLIN TEMPLETON ETF TR	FGDL	41,885	$2.0M	1.23%
22	FIRST TR EXCHANGE TRADED FD	33734X135	52,380	$2.0M	1.22%
23	INVESCO QQQ TR	IVZ	6,063	$1.9M	1.21%
24	ACTIVISION BLIZZARD INC	00507V109	20,871	$1.8M	1.11%
25	INTERNATIONAL BUSINESS MACHS	INTR	12,287	$1.6M	1.01%
26	WALMART INC	WMT	10,594	$1.6M	0.97%
27	FRANKLIN TEMPLETON ETF TR	FGDL	58,930	$1.4M	0.88%
28	ARES CAPITAL CORP	ARCC	75,267	$1.4M	0.86%
29	HOME DEPOT INC	HD	4,364	$1.3M	0.80%
30	BANK AMERICA CORP	060505104	43,473	$1.2M	0.78%
31	EXXON MOBIL CORP	XOM	11,075	$1.2M	0.76%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,891	$1.2M	0.75%
33	FIRST TR EXCHANGE TRADED FD	33734X846	27,624	$1.2M	0.74%
34	FIRST TR EXCHANGE-TRADED FD	33738D309	23,643	$1.1M	0.67%
35	FIRST TR EXCHANGE TRADED FD	33734X119	17,000	$1.1M	0.66%
36	ALPHABET INC	GOOG	9,345	$969,357	0.60%
37	VANGUARD INDEX FDS	922908769	4,691	$957,338	0.60%
38	AMPLIFY ETF TR	032108409	26,500	$939,955	0.59%
39	NVIDIA CORPORATION	NVDA	3,347	$929,829	0.58%
40	ICAHN ENTERPRISES LP	IEP	16,745	$865,884	0.54%
41	PFIZER INC	PFE	20,867	$851,364	0.53%
42	ABBOTT LABS	ABLZF	8,393	$849,907	0.53%
43	ALTRIA GROUP INC	MO	18,919	$844,148	0.53%
44	PAYPAL HLDGS INC	PYPL	10,869	$825,392	0.52%
45	SELECT SECTOR SPDR TR	81369Y209	6,281	$813,198	0.51%
46	AGENUS INC	AGEN	531,600	$808,032	0.50%
47	DISNEY WALT CO	254687106	8,042	$805,263	0.50%
48	SELECT SECTOR SPDR TR	81369Y308	10,320	$770,970	0.48%
49	JPMORGAN CHASE & CO	VYLD	5,851	$762,400	0.48%
50	JOHNSON & JOHNSON	JNJ	4,593	$711,865	0.44%
51	SPDR DOW JONES INDL AVERAGE	78467X109	2,080	$691,850	0.43%
52	TESLA INC	TSLA	3,292	$682,958	0.43%
53	CHEVRON CORP NEW	CVX	4,125	$673,071	0.42%
54	NEXTERA ENERGY INC	NEE-PW	8,444	$650,889	0.41%
55	J P MORGAN EXCHANGE TRADED F	46641Q837	12,934	$650,819	0.41%
56	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,317	$637,616	0.40%
57	LEGG MASON ETF INVT	52468L406	17,065	$636,183	0.40%
58	INTERNATIONAL PAPER CO	460146103	17,429	$628,489	0.39%
59	MERCK & CO INC	MRK	5,844	$621,723	0.39%
60	ETF MANAGERS TR	26924G201	12,952	$619,347	0.39%
61	NEW MTN FIN CORP	647551100	47,889	$582,809	0.36%
62	DOW INC	DOW	10,412	$570,761	0.36%
63	VANGUARD SPECIALIZED FUNDS	921908844	3,640	$560,524	0.35%
64	FIRST TR EXCHANGE TRADED FD	33734X192	8,267	$553,037	0.35%
65	BLOCK INC	BSQKZ	7,903	$542,541	0.34%
66	VANGUARD INDEX FDS	922908363	1,441	$541,793	0.34%
67	CONSOLIDATED EDISON INC	ED	5,641	$539,713	0.34%
68	LEAP THERAPEUTICS INC	52187K101	1,535,816	$522,177	0.33%
69	ISHARES TR	464287200	1,266	$520,503	0.32%
70	PROCTER AND GAMBLE CO	742718109	3,487	$518,413	0.32%
71	INVESCO EXCHANGE TRADED FD T	IVZ	3,525	$509,716	0.32%
72	APPLIED MATLS INC	038222105	4,131	$507,461	0.32%
73	PEPSICO INC	PEP	2,731	$497,952	0.31%
74	SPDR SER TR	78468R556	3,900	$497,601	0.31%
75	ARCHER DANIELS MIDLAND CO	ADM	6,116	$487,201	0.30%
76	ETF SER SOLUTIONS	26922A594	17,259	$486,809	0.30%
77	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,257	$477,378	0.30%
78	CISCO SYS INC	CSCO	9,010	$470,973	0.29%
79	INVESCO EXCH TRADED FD TR II	IVZ	6,061	$470,515	0.29%
80	SOUTHERN CO	SOMN	6,378	$443,815	0.28%
81	BECTON DICKINSON & CO	BDX	1,792	$443,676	0.28%
82	INVESCO EXCH TRADED FD TR II	IVZ	8,840	$440,780	0.28%
83	ADVANCED MICRO DEVICES INC	AMD	4,468	$437,886	0.27%
84	GOLDMAN SACHS GROUP INC	GSCE	1,338	$437,701	0.27%
85	INVESCO EXCH TRADED FD TR II	IVZ	5,603	$426,386	0.27%
86	ISHARES TR	464287762	1,560	$426,093	0.27%
87	FRANKLIN TEMPLETON ETF TR	FGDL	12,455	$424,636	0.26%
88	FIRST TR EXCHANGE-TRADED FD	33741X102	15,928	$424,492	0.26%
89	LOWES COS INC	548661107	2,047	$409,302	0.26%
90	ISHARES TR	46429B267	17,496	$409,049	0.26%
91	SCHWAB STRATEGIC TR	808524797	5,562	$406,903	0.25%
92	SELECT SECTOR SPDR TR	81369Y506	4,845	$401,302	0.25%
93	BOEING CO	BA-PA	1,880	$399,368	0.25%
94	GLOBAL X FDS	37954Y673	13,686	$388,001	0.24%
95	META PLATFORMS INC	META	1,820	$385,731	0.24%
96	COMCAST CORP NEW	CCZ	10,078	$382,060	0.24%
97	ADOBE SYSTEMS INCORPORATED	ADBE	989	$381,131	0.24%
98	FRANKLIN TEMPLETON ETF TR	FGDL	9,200	$380,696	0.24%
99	STRATEGY SHS	STRD	18,468	$373,608	0.23%
100	ISHARES TR	464289438	2,662	$369,844	0.23%
101	FIRST TR EXCH TRADED FD III	33739P855	21,876	$366,419	0.23%
102	FIRST TR EXCHNG TRADED FD VI	33740F789	18,880	$360,419	0.22%
103	BRITISH AMERN TOB PLC	110448107	10,045	$352,772	0.22%
104	AMERISOURCEBERGEN CORP	COR	2,187	$350,137	0.22%
105	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	321,155	$350,059	0.22%
106	EXCHANGE TRADED CONCEPTS TR	301505707	6,358	$347,910	0.22%
107	SELECT SECTOR SPDR TR	81369Y407	2,290	$342,506	0.21%
108	UNITED PARCEL SERVICE INC	UPS	1,737	$337,013	0.21%
109	FIRST TR LRG CP VL ALPHADEX	33735J101	5,000	$331,981	0.21%
110	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,100	$331,209	0.21%
111	COSTCO WHSL CORP NEW	22160K105	663	$329,207	0.21%
112	INVESCO EXCHANGE TRADED FD T	IVZ	3,800	$324,140	0.20%
113	CVS HEALTH CORP	CVS	4,351	$323,319	0.20%
114	CSX CORP	CSX	10,700	$320,358	0.20%
115	FIRST TR EXCHNG TRADED FD VI	33740U786	10,104	$315,422	0.20%
116	LILLY ELI & CO	LLY	910	$312,638	0.20%
117	FORD MTR CO DEL	345370860	24,460	$308,202	0.19%
118	MCDONALDS CORP	MCD	1,100	$307,647	0.19%
119	FIRST TR EXCHNG TRADED FD VI	33740F623	8,793	$306,657	0.19%
120	ISHARES TR	464288307	5,140	$295,858	0.18%
121	GLOBAL X FDS	37954Y814	14,149	$294,576	0.18%
122	PROSHARES TR	74347B698	4,745	$289,635	0.18%
123	SHELL PLC	RYDAF	5,021	$288,923	0.18%
124	VILLAGE FARMS INTL INC	92707Y108	347,200	$288,176	0.18%
125	VANGUARD SCOTTSDALE FDS	92206C870	3,567	$286,169	0.18%
126	FIRST TR EXCH TRADED FD III	33739E108	17,841	$284,747	0.18%
127	FRANKLIN TEMPLETON ETF TR	FGDL	12,350	$282,445	0.18%
128	VANGUARD INDEX FDS	922908611	1,743	$276,692	0.17%
129	PACER FDS TR	69374H881	5,885	$276,296	0.17%
130	SPDR SER TR	78464A474	9,180	$272,003	0.17%
131	VANGUARD WORLD FDS	92204A702	695	$267,929	0.17%
132	VALLEY NATL BANCORP	919794107	28,947	$267,470	0.17%
133	INVESCO EXCHANGE TRADED FD T	IVZ	849	$263,695	0.16%
134	TARGET CORP	TGT	1,576	$261,103	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740F763	6,975	$260,726	0.16%
136	MODERNA INC	MRNA	1,675	$257,247	0.16%
137	GENERAL ELECTRIC CO	369604301	2,690	$257,156	0.16%
138	UNION PAC CORP	UNP	1,267	$254,996	0.16%
139	AMERICAN TOWER CORP NEW	03027X100	1,228	$250,878	0.16%
140	ISHARES TR	46432F842	3,731	$249,435	0.16%
141	PROSHARES TR	74348A467	2,723	$248,447	0.16%
142	COCA COLA CO	KO	3,984	$247,110	0.15%
143	QUALCOMM INC	QCOM	1,931	$246,307	0.15%
144	B & G FOODS INC NEW	BGS	15,569	$241,787	0.15%
145	ALPHABET INC	GOOG	2,323	$241,592	0.15%
146	TEXAS INSTRS INC	882508104	1,288	$239,656	0.15%
147	VISA INC	V	1,039	$234,256	0.15%
148	AMGEN INC	AMGN	968	$233,991	0.15%
149	HONEYWELL INTL INC	438516106	1,197	$228,690	0.14%
150	FIRST TR EXCHANGE-TRADED FD	33738D879	10,455	$224,469	0.14%
151	SELECT SECTOR SPDR TR	81369Y704	2,186	$221,165	0.14%
152	PLUG POWER INC	PLUG	18,826	$220,641	0.14%
153	BROADCOM INC	AVGO	340	$217,955	0.14%
154	NOVARTIS AG	NVSEF	2,329	$214,268	0.13%
155	PPL CORP	PPLC	7,549	$209,779	0.13%
156	ISHARES TR	464287788	2,915	$207,373	0.13%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,986	$206,934	0.13%
158	J P MORGAN EXCHANGE TRADED F	46641Q332	3,725	$203,385	0.13%
159	WARNER BROS DISCOVERY INC	WBD	13,366	$201,827	0.13%
160	INVESCO ACTVELY MNGD ETC FD	IVZ	12,177	$173,163	0.11%
161	NUVEEN NEW JERSEY QULT MUN F	NU	10,127	$118,587	0.07%
162	MSP RECOVERY INC	MSPRZ	113,702	$96,647	0.06%
163	KEARNY FINL CORP MD	BEKE	10,722	$87,063	0.05%
164	CYTOSORBENTS CORP	CTSO	12,000	$40,440	0.03%
165	JUMIA TECHNOLOGIES AG	JMIA	12,225	$40,220	0.03%
166	MULLEN AUTOMOTIVE INC	62526P109	35,000	$4,596	0.00%
167	SPDR S&P 500 ETF TR	SPY	6,500	$2,661	0.00%
168	EXXON MOBIL CORP	XOM	3,100	$340	0.00%