13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001912612-23-000003

Total Value

$171.9M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	49,377	$9.6M	5.57%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	176,018	$8.3M	4.82%
3	MICROSOFT CORP	MSFT	23,966	$8.2M	4.75%
4	FIRST TR MORNINGSTAR DIVID L	336917109	188,765	$6.4M	3.74%
5	FIRST TR VALUE LINE DIVID IN	33734H106	159,776	$6.4M	3.73%
6	SELECT SECTOR SPDR TR	81369Y803	32,486	$5.6M	3.29%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	72,744	$5.5M	3.18%
8	SELECT SECTOR SPDR TR	81369Y605	140,882	$4.7M	2.76%
9	SELECT SECTOR SPDR TR	81369Y886	54,307	$3.6M	2.07%
10	AMAZON COM INC	AMZN	25,727	$3.4M	1.95%
11	SPDR S&P 500 ETF TR	SPY	7,250	$3.2M	1.87%
12	AUTOMATIC DATA PROCESSING IN	ADP	14,436	$3.2M	1.85%
13	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	152,258	$3.0M	1.77%
14	PRUDENTIAL FINL INC	PUKPF	30,321	$2.7M	1.56%
15	PUBLIC SVC ENTERPRISE GRP IN	744573106	41,150	$2.6M	1.50%
16	INVESCO QQQ TR	IVZ	6,747	$2.5M	1.45%
17	VERIZON COMMUNICATIONS INC	VZ	66,087	$2.5M	1.43%
18	ABBVIE INC	ABBV	16,438	$2.2M	1.29%
19	ETF SER SOLUTIONS	26922A198	104,433	$2.2M	1.27%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,134	$2.1M	1.25%
21	FRANKLIN TEMPLETON ETF TR	FGDL	41,695	$2.0M	1.19%
22	FIRST TR EXCHANGE TRADED FD	33734X135	48,688	$1.8M	1.07%
23	AT&T INC	T-PC	113,847	$1.8M	1.06%
24	ACTIVISION BLIZZARD INC	00507V109	20,628	$1.7M	1.01%
25	WALMART INC	WMT	10,608	$1.7M	0.97%
26	INTERNATIONAL BUSINESS MACHS	INTR	12,311	$1.6M	0.96%
27	FIRST TR EXCHANGE TRADED FD	33734X119	24,010	$1.5M	0.88%
28	ARES CAPITAL CORP	ARCC	75,353	$1.4M	0.82%
29	FRANKLIN TEMPLETON ETF TR	FGDL	57,430	$1.4M	0.81%
30	HOME DEPOT INC	HD	4,421	$1.4M	0.80%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,886	$1.3M	0.77%
32	BANK AMERICA CORP	060505104	45,834	$1.3M	0.77%
33	NVIDIA CORPORATION	NVDA	3,083	$1.3M	0.76%
34	JPMORGAN CHASE & CO	VYLD	8,601	$1.3M	0.73%
35	EXXON MOBIL CORP	XOM	11,421	$1.2M	0.71%
36	FIRST TR EXCHANGE TRADED FD	33734X846	26,224	$1.2M	0.69%
37	ALPHABET INC	GOOG	9,408	$1.1M	0.66%
38	ICAHN ENTERPRISES LP	IEP	38,523	$1.1M	0.65%
39	FIRST TR EXCHANGE-TRADED FD	33738D309	22,966	$1.0M	0.61%
40	VANGUARD INDEX FDS	922908769	4,502	$991,794	0.58%
41	AMPLIFY ETF TR	032108409	26,500	$954,000	0.56%
42	ABBOTT LABS	ABLZF	8,309	$905,864	0.53%
43	ALTRIA GROUP INC	MO	19,701	$892,440	0.52%
44	LEGG MASON ETF INVT	52468L406	24,065	$882,464	0.51%
45	AGENUS INC	AGEN	541,586	$866,538	0.50%
46	TESLA INC	TSLA	3,301	$864,103	0.50%
47	JOHNSON & JOHNSON	JNJ	4,756	$787,238	0.46%
48	PFIZER INC	PFE	21,078	$773,139	0.45%
49	3M CO	MMM	7,669	$767,572	0.45%
50	SPDR DOW JONES INDL AVERAGE	78467X109	2,136	$734,464	0.43%
51	DISNEY WALT CO	254687106	8,222	$734,076	0.43%
52	SELECT SECTOR SPDR TR	81369Y209	5,503	$730,358	0.42%
53	PAYPAL HLDGS INC	PYPL	10,919	$728,625	0.42%
54	JOHN HANCOCK EXCHANGE TRADED	47804J206	14,318	$711,454	0.41%
55	NEXTERA ENERGY INC	NEE-PW	8,984	$666,635	0.39%
56	MERCK & CO INC	MRK	5,739	$662,275	0.39%
57	ETF MANAGERS TR	26924G201	12,963	$655,660	0.38%
58	CHEVRON CORP NEW	CVX	4,127	$649,364	0.38%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	12,906	$647,103	0.38%
60	VANGUARD SPECIALIZED FUNDS	921908844	3,781	$614,177	0.36%
61	SELECT SECTOR SPDR TR	81369Y308	8,166	$605,649	0.35%
62	FIRST TR EXCHANGE TRADED FD	33734X192	7,877	$598,151	0.35%
63	FIRST TR EXCHANGE-TRADED FD	33738D879	27,133	$596,112	0.35%
64	VANGUARD INDEX FDS	922908363	1,461	$594,902	0.35%
65	APPLIED MATLS INC	038222105	4,100	$592,580	0.34%
66	INVESCO EXCHANGE TRADED FD T	IVZ	3,861	$577,809	0.34%
67	NEW MTN FIN CORP	647551100	45,989	$572,103	0.33%
68	INTERNATIONAL PAPER CO	460146103	17,770	$565,257	0.33%
69	ISHARES TR	464287200	1,258	$560,794	0.33%
70	FRANKLIN TEMPLETON ETF TR	FGDL	12,100	$541,717	0.32%
71	PROCTER AND GAMBLE CO	742718109	3,563	$540,676	0.31%
72	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,257	$539,457	0.31%
73	BLOCK INC	BSQKZ	7,933	$528,100	0.31%
74	ISHARES TR	46429B267	22,436	$513,784	0.30%
75	CISCO SYS INC	CSCO	9,916	$513,054	0.30%
76	CONSOLIDATED EDISON INC	ED	5,667	$512,276	0.30%
77	PEPSICO INC	PEP	2,758	$510,922	0.30%
78	ADVANCED MICRO DEVICES INC	AMD	4,450	$506,949	0.29%
79	SPDR SER TR	78468R556	3,900	$502,437	0.29%
80	META PLATFORMS INC	META	1,735	$497,910	0.29%
81	LEAP THERAPEUTICS INC	CYPH	158,597	$496,409	0.29%
82	SOUTHERN CO	SOMN	7,040	$494,549	0.29%
83	ETF SER SOLUTIONS	26922A594	17,266	$491,320	0.29%
84	BECTON DICKINSON & CO	BDX	1,792	$473,133	0.28%
85	ADOBE SYSTEMS INCORPORATED	ADBE	955	$466,985	0.27%
86	ARCHER DANIELS MIDLAND CO	ADM	6,116	$462,125	0.27%
87	LOWES COS INC	548661107	2,047	$462,085	0.27%
88	INVESCO EXCH TRADED FD TR II	IVZ	5,742	$459,386	0.27%
89	ISHARES TR	464287762	1,625	$455,456	0.27%
90	ISHARES TR	464289438	2,791	$442,557	0.26%
91	FIRST TR EXCHNG TRADED FD VI	33740F623	11,846	$440,553	0.26%
92	FORD MTR CO DEL	345370860	28,597	$432,678	0.25%
93	DOW INC	DOW	8,121	$432,544	0.25%
94	GLOBAL X FDS	37954Y673	13,686	$430,154	0.25%
95	LILLY ELI & CO	LLY	914	$428,650	0.25%
96	FRANKLIN TEMPLETON ETF TR	FGDL	11,935	$423,269	0.25%
97	INVESCO EXCH TRADED FD TR II	IVZ	8,204	$421,786	0.25%
98	INVESCO EXCH TRADED FD TR II	IVZ	5,850	$417,807	0.24%
99	SCHWAB STRATEGIC TR	808524797	5,737	$416,637	0.24%
100	COMCAST CORP NEW	CCZ	9,876	$410,338	0.24%
101	FIRST TR EXCHNG TRADED FD VI	33740F789	18,955	$409,902	0.24%
102	MCDONALDS CORP	MCD	1,358	$405,242	0.24%
103	FIRST TR EXCHANGE-TRADED FD	33741X102	14,263	$403,786	0.23%
104	AMERISOURCEBERGEN CORP	COR	2,093	$402,752	0.23%
105	GOLDMAN SACHS GROUP INC	GSCE	1,248	$402,562	0.23%
106	VANGUARD SCOTTSDALE FDS	92206C870	5,034	$397,821	0.23%
107	COINBASE GLOBAL INC	COIN	5,500	$393,525	0.23%
108	CSX CORP	CSX	11,096	$378,374	0.22%
109	EXCHANGE TRADED CONCEPTS TR	301505707	6,358	$372,324	0.22%
110	CVS HEALTH CORP	CVS	5,338	$369,002	0.21%
111	FIRST TR EXCH TRADED FD III	33739P855	21,887	$368,788	0.21%
112	BRITISH AMERN TOB PLC	110448107	10,543	$350,026	0.20%
113	STRATEGY SHS	STRD	17,216	$350,000	0.20%
114	COSTCO WHSL CORP NEW	22160K105	647	$348,403	0.20%
115	PACER FDS TR	69374H881	7,204	$344,871	0.20%
116	FIRST TR LRG CP VL ALPHADEX	33735J101	5,000	$333,400	0.19%
117	EXXON MOBIL CORP	XOM	3,100	$332,475	0.19%
118	FIRST TR EXCHNG TRADED FD VI	33740U786	10,104	$329,694	0.19%
119	SELECT SECTOR SPDR TR	81369Y506	4,031	$327,211	0.19%
120	BROADCOM INC	AVGO	375	$325,638	0.19%
121	FIRST TR EXCHANGE-TRADED FD	33738D846	16,141	$321,095	0.19%
122	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,950	$317,642	0.18%
123	UNITED PARCEL SERVICE INC	UPS	1,766	$316,596	0.18%
124	GENERAL ELECTRIC CO	369604301	2,872	$315,515	0.18%
125	ISHARES TR	464288307	5,129	$312,560	0.18%
126	WISDOMTREE TR	WT	4,587	$305,801	0.18%
127	SHELL PLC	RYDAF	5,050	$304,941	0.18%
128	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	329,155	$304,468	0.18%
129	VANGUARD INDEX FDS	922908611	1,841	$304,419	0.18%
130	BOEING CO	BA-PA	1,428	$301,536	0.18%
131	INVESCO EXCHANGE TRADED FD T	IVZ	852	$297,801	0.17%
132	VILLAGE FARMS INTL INC	92707Y108	490,457	$293,686	0.17%
133	FIRST TR EXCHNG TRADED FD VI	33740F599	7,951	$283,294	0.16%
134	FRANKLIN TEMPLETON ETF TR	FGDL	12,350	$281,086	0.16%
135	SELECT SECTOR SPDR TR	81369Y407	1,655	$280,961	0.16%
136	PROSHARES TR	74347B698	4,745	$280,619	0.16%
137	FIRST TR EXCH TRADED FD III	33739E108	17,526	$279,895	0.16%
138	VANGUARD WORLD FDS	92204A702	629	$278,150	0.16%
139	FIRST TR EXCHNG TRADED FD VI	33740F763	6,975	$277,849	0.16%
140	HOWMET AEROSPACE INC	HWM	5,600	$277,552	0.16%
141	ALPHABET INC	GOOG	2,288	$276,779	0.16%
142	GLOBAL X FDS	37954Y814	12,446	$274,676	0.16%
143	VANGUARD TAX-MANAGED FDS	921943858	5,902	$272,561	0.16%
144	UNION PAC CORP	UNP	1,280	$261,914	0.15%
145	COCA COLA CO	KO	4,334	$261,019	0.15%
146	VISA INC	V	1,092	$259,293	0.15%
147	PROSHARES TR	74348A467	2,723	$256,724	0.15%
148	ISHARES TR	46432F842	3,732	$251,909	0.15%
149	HONEYWELL INTL INC	438516106	1,160	$240,717	0.14%
150	REGAL REXNORD CORPORATION	RRX	1,541	$237,160	0.14%
151	NOVARTIS AG	NVSEF	2,329	$235,019	0.14%
152	VANECK ETF TRUST	92189F437	8,257	$229,297	0.13%
153	SPDR SER TR	78464A854	4,358	$227,121	0.13%
154	DRAFTKINGS INC NEW	DKNG	8,545	$227,049	0.13%
155	SPDR SER TR	78464A474	7,680	$226,099	0.13%
156	AMERICAN TOWER CORP NEW	03027X100	1,165	$225,987	0.13%
157	QUALCOMM INC	QCOM	1,885	$224,343	0.13%
158	JOHN HANCOCK EXCHANGE TRADED	47804J792	10,405	$223,838	0.13%
159	AMGEN INC	AMGN	1,003	$222,760	0.13%
160	VANGUARD INDEX FDS	922908595	967	$222,162	0.13%
161	TEXAS INSTRS INC	882508104	1,229	$221,262	0.13%
162	ISHARES TR	464287788	2,912	$217,275	0.13%
163	WELLS FARGO CO NEW	949746101	5,072	$216,473	0.13%
164	TARGET CORP	TGT	1,614	$212,933	0.12%
165	SPDR SER TR	78464A763	1,665	$204,116	0.12%
166	MODERNA INC	MRNA	1,675	$203,513	0.12%
167	B & G FOODS INC NEW	BGS	14,424	$200,782	0.12%
168	INVESCO ACTVELY MNGD ETC FD	IVZ	13,733	$186,835	0.11%
169	PLUG POWER INC	PLUG	15,976	$165,991	0.10%
170	VALLEY NATL BANCORP	919794107	21,181	$164,151	0.10%
171	WARNER BROS DISCOVERY INC	WBD	12,829	$160,876	0.09%
172	NUVEEN NEW JERSEY QULT MUN F	NU	10,127	$116,157	0.07%
173	KEARNY FINL CORP MD	BEKE	10,722	$75,590	0.04%
174	CYTOSORBENTS CORP	CTSO	12,000	$43,080	0.03%
175	JUMIA TECHNOLOGIES AG	JMIA	12,022	$41,115	0.02%
176	COINBASE GLOBAL INC	COIN	200	$14,310	0.01%
177	VILLAGE FARMS INTL INC	92707Y108	50,000	$2,994	0.00%