13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001912612-23-000004

Total Value

$163.1M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	50,199	$8.6M	5.27%
2	MICROSOFT CORP	MSFT	25,098	$7.9M	4.86%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	172,434	$7.9M	4.86%
4	FIRST TR MORNINGSTAR DIVID L	336917109	186,884	$6.2M	3.83%
5	FIRST TR VALUE LINE DIVID IN	33734H106	153,999	$5.8M	3.53%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	68,770	$5.1M	3.11%
7	SELECT SECTOR SPDR TR	81369Y605	136,696	$4.5M	2.78%
8	SPDR S&P 500 ETF TR	SPY	8,296	$3.5M	2.17%
9	AUTOMATIC DATA PROCESSING IN	ADP	14,347	$3.5M	2.12%
10	AMAZON COM INC	AMZN	26,335	$3.3M	2.05%
11	SELECT SECTOR SPDR TR	81369Y886	52,107	$3.1M	1.88%
12	PRUDENTIAL FINL INC	PUKPF	31,372	$3.0M	1.83%
13	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	156,004	$2.9M	1.80%
14	FIRST TR EXCHANGE-TRADED FD	33733E831	128,281	$2.8M	1.71%
15	SELECT SECTOR SPDR TR	81369Y803	16,682	$2.7M	1.68%
16	INVESCO QQQ TR	IVZ	7,376	$2.6M	1.62%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	43,614	$2.6M	1.59%
18	ABBVIE INC	ABBV	16,515	$2.5M	1.51%
19	PUBLIC SVC ENTERPRISE GRP IN	744573106	42,781	$2.4M	1.49%
20	FRANKLIN TEMPLETON ETF TR	FGDL	41,021	$1.9M	1.19%
21	VERIZON COMMUNICATIONS INC	VZ	59,716	$1.9M	1.19%
22	INTERNATIONAL BUSINESS MACHS	INTR	12,338	$1.7M	1.06%
23	WALMART INC	WMT	10,452	$1.7M	1.03%
24	AT&T INC	T-PC	110,128	$1.7M	1.01%
25	ETF SER SOLUTIONS	26922A198	76,976	$1.6M	0.98%
26	FIRST TR EXCHANGE TRADED FD	33734X119	24,010	$1.4M	0.89%
27	NVIDIA CORPORATION	NVDA	3,307	$1.4M	0.88%
28	HOME DEPOT INC	HD	4,710	$1.4M	0.87%
29	EXXON MOBIL CORP	XOM	11,902	$1.4M	0.86%
30	ARES CAPITAL CORP	ARCC	69,513	$1.4M	0.83%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,846	$1.3M	0.83%
32	FRANKLIN TEMPLETON ETF TR	FGDL	55,990	$1.3M	0.83%
33	ALPHABET INC	GOOG	9,720	$1.3M	0.78%
34	JPMORGAN CHASE & CO	VYLD	8,674	$1.3M	0.77%
35	BANK AMERICA CORP	060505104	45,860	$1.3M	0.77%
36	LEGG MASON ETF INVT	52468L406	35,518	$1.2M	0.74%
37	FIRST TR EXCHANGE TRADED FD	33734X846	23,469	$1.1M	0.65%
38	FIRST TR EXCHANGE-TRADED FD	33738D309	21,491	$982,997	0.60%
39	VANGUARD INDEX FDS	922908769	4,536	$963,559	0.59%
40	ALTRIA GROUP INC	MO	20,968	$881,723	0.54%
41	TESLA INC	TSLA	3,337	$835,013	0.51%
42	AMPLIFY ETF TR	032108409	23,800	$826,574	0.51%
43	ABBOTT LABS	ABLZF	8,387	$812,302	0.50%
44	ICAHN ENTERPRISES LP	IEP	39,698	$785,226	0.48%
45	FIRST TR EXCHANGE-TRADED FD	33738D846	40,046	$782,586	0.48%
46	PFIZER INC	PFE	22,742	$754,337	0.46%
47	NEW MTN FIN CORP	647551100	58,150	$753,043	0.46%
48	PAYPAL HLDGS INC	PYPL	12,652	$739,636	0.45%
49	JOHN HANCOCK EXCHANGE TRADED	47804J206	15,404	$728,938	0.45%
50	VANGUARD SPECIALIZED FUNDS	921908844	4,662	$724,318	0.44%
51	VANGUARD INDEX FDS	922908363	1,829	$718,226	0.44%
52	SPDR DOW JONES INDL AVERAGE	78467X109	2,140	$716,793	0.44%
53	3M CO	MMM	7,640	$715,278	0.44%
54	CHEVRON CORP NEW	CVX	4,212	$710,292	0.44%
55	FIRST TR EXCHANGE-TRADED FD	33738D879	33,328	$702,221	0.43%
56	JOHNSON & JOHNSON	JNJ	4,482	$698,100	0.43%
57	SELECT SECTOR SPDR TR	81369Y308	9,918	$682,468	0.42%
58	INVESCO EXCH TRADED FD TR II	IVZ	8,650	$675,930	0.41%
59	ETF MANAGERS TR	26924G201	13,035	$672,606	0.41%
60	INTERNATIONAL PAPER CO	460146103	18,616	$660,303	0.40%
61	DISNEY WALT CO	254687106	8,145	$660,115	0.40%
62	SELECT SECTOR SPDR TR	81369Y209	5,009	$644,840	0.40%
63	MERCK & CO INC	MRK	5,957	$613,233	0.38%
64	AGENUS INC	AGEN	535,236	$604,817	0.37%
65	INVESCO EXCHANGE TRADED FD T	IVZ	4,216	$597,400	0.37%
66	FIRST TR EXCHANGE TRADED FD	33734X192	7,756	$588,724	0.36%
67	SPDR SER TR	78468R556	3,900	$576,849	0.35%
68	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,216	$575,825	0.35%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	11,205	$562,275	0.34%
70	SCHWAB STRATEGIC TR	808524797	7,787	$551,025	0.34%
71	ISHARES TR	464287200	1,278	$548,899	0.34%
72	ADVANCED MICRO DEVICES INC	AMD	5,321	$547,078	0.34%
73	NEXTERA ENERGY INC	NEE-PW	9,444	$541,060	0.33%
74	APPLIED MATLS INC	038222105	3,896	$539,424	0.33%
75	PROCTER AND GAMBLE CO	742718109	3,618	$527,710	0.32%
76	FRANKLIN TEMPLETON ETF TR	FGDL	12,050	$518,994	0.32%
77	ELI LILLY & CO	LLY	946	$508,382	0.31%
78	ETF SER SOLUTIONS	26922A594	18,294	$499,184	0.31%
79	META PLATFORMS INC	META	1,650	$495,376	0.30%
80	CISCO SYS INC	CSCO	9,174	$493,169	0.30%
81	ADOBE INC	ADBE	955	$486,955	0.30%
82	CONSOLIDATED EDISON INC	ED	5,688	$486,470	0.30%
83	PEPSICO INC	PEP	2,762	$468,054	0.29%
84	BRITISH AMERN TOB PLC	110448107	14,811	$465,224	0.29%
85	BECTON DICKINSON & CO	BDX	1,792	$463,380	0.28%
86	ARCHER DANIELS MIDLAND CO	ADM	6,116	$461,269	0.28%
87	VANECK ETF TRUST	92189F643	6,062	$459,742	0.28%
88	FIRST TR EXCHNG TRADED FD VI	33740F623	12,403	$452,710	0.28%
89	FIRST TR EXCHNG TRADED FD VI	33740U786	13,554	$445,791	0.27%
90	WISDOMTREE TR	WT	6,988	$443,670	0.27%
91	ISHARES TR	464287762	1,637	$442,149	0.27%
92	ISHARES TR	464289438	2,823	$434,200	0.27%
93	CVS HEALTH CORP	CVS	6,192	$432,312	0.27%
94	LOWES COS INC	548661107	2,077	$431,636	0.26%
95	COMCAST CORP NEW	CCZ	9,681	$429,265	0.26%
96	DOW INC	DOW	8,128	$419,093	0.26%
97	VANGUARD INDEX FDS	922908595	1,938	$415,065	0.25%
98	SOUTHERN CO	SOMN	6,365	$411,950	0.25%
99	FRANKLIN TEMPLETON ETF TR	FGDL	11,935	$409,462	0.25%
100	VILLAGE FARMS INTL INC	92707Y108	506,660	$404,062	0.25%
101	INVESCO EXCH TRADED FD TR II	IVZ	8,604	$400,274	0.25%
102	PACER FDS TR	69374H881	7,842	$387,619	0.24%
103	FIRST TR EXCHNG TRADED FD VI	33740F789	18,955	$385,945	0.24%
104	FORD MTR CO DEL	345370860	30,682	$381,073	0.23%
105	VANGUARD INDEX FDS	922908611	2,373	$378,414	0.23%
106	CENCORA INC	COR	2,099	$377,686	0.23%
107	FIRST TR EXCH TRADED FD III	33739P855	21,897	$369,625	0.23%
108	GOLDMAN SACHS GROUP INC	GSCE	1,136	$367,614	0.23%
109	MCDONALDS CORP	MCD	1,395	$367,591	0.23%
110	GLOBAL X FDS	37954Y673	12,094	$367,406	0.23%
111	COSTCO WHSL CORP NEW	22160K105	647	$365,779	0.22%
112	ISHARES TR	464288307	6,400	$365,630	0.22%
113	FIRST TR EXCHANGE-TRADED FD	33741X102	12,563	$354,653	0.22%
114	CSX CORP	CSX	11,096	$341,202	0.21%
115	BLOCK INC	BSQKZ	7,515	$332,614	0.20%
116	SHELL PLC	RYDAF	5,055	$325,445	0.20%
117	ALPHABET INC	GOOG	2,456	$323,853	0.20%
118	SELECT SECTOR SPDR TR	81369Y506	3,582	$323,814	0.20%
119	EXCHANGE TRADED CONCEPTS TR	301505707	6,358	$320,189	0.20%
120	GENERAL ELECTRIC CO	369604301	2,847	$314,710	0.19%
121	LEAP THERAPEUTICS INC	CYPH	227,273	$313,637	0.19%
122	BROADCOM INC	AVGO	376	$312,455	0.19%
123	SPDR SER TR	78464A763	2,703	$310,866	0.19%
124	STRATEGY SHS	STRD	16,194	$309,467	0.19%
125	FIRST TR LRG CP VL ALPHADEX	33735J101	4,700	$304,466	0.19%
126	FIRST TR EXCHNG TRADED FD VI	33740F649	13,140	$297,375	0.18%
127	SPDR SER TR	78464A854	5,850	$294,008	0.18%
128	INVESCO EXCHANGE TRADED FD T	IVZ	8,535	$289,852	0.18%
129	VANGUARD TAX-MANAGED FDS	921943858	6,439	$281,507	0.17%
130	FIRST TR EXCHNG TRADED FD VI	33740F599	7,951	$279,864	0.17%
131	UNITED PARCEL SERVICE INC	UPS	1,771	$276,094	0.17%
132	FIRST TR EXCHNG TRADED FD VI	33740F763	6,975	$271,886	0.17%
133	AMGEN INC	AMGN	1,008	$271,024	0.17%
134	BOEING CO	BA-PA	1,410	$270,269	0.17%
135	PROSHARES TR	74347B698	4,745	$268,472	0.16%
136	INVESCO EXCH TRADED FD TR II	IVZ	5,165	$267,495	0.16%
137	UNION PAC CORP	UNP	1,280	$260,646	0.16%
138	HOWMET AEROSPACE INC	HWM	5,601	$259,066	0.16%
139	VISA INC	V	1,121	$257,892	0.16%
140	COCA COLA CO	KO	4,515	$252,732	0.16%
141	DRAFTKINGS INC NEW	DKNG	8,397	$247,217	0.15%
142	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	316,325	$246,734	0.15%
143	GLOBAL X FDS	37954Y814	12,246	$246,630	0.15%
144	PROSHARES TR	74348A467	2,723	$241,122	0.15%
145	ISHARES TR	46432F842	3,744	$240,926	0.15%
146	NOVARTIS AG	NVSEF	2,329	$237,232	0.15%
147	VANGUARD WORLD FDS	92204A702	565	$234,454	0.14%
148	INVESCO ACTVELY MNGD ETC FD	IVZ	15,632	$233,696	0.14%
149	SPDR SER TR	78464A474	7,595	$222,685	0.14%
150	SELECT SECTOR SPDR TR	81369Y407	1,378	$221,775	0.14%
151	GLOBAL X FDS	37954Y715	8,960	$221,487	0.14%
152	REGAL REXNORD CORPORATION	RRX	1,541	$220,178	0.14%
153	ISHARES TR	464287788	2,912	$217,712	0.13%
154	HONEYWELL INTL INC	438516106	1,161	$214,412	0.13%
155	SUNOCO LP/SUNOCO FIN CORP	SUN	4,315	$211,219	0.13%
156	ISHARES TR	464288679	1,908	$210,739	0.13%
157	WELLS FARGO CO NEW	949746101	5,112	$208,892	0.13%
158	FRANKLIN TEMPLETON ETF TR	FGDL	9,150	$205,875	0.13%
159	EXXON MOBIL CORP	XOM	1,700	$199,886	0.12%
160	FIRST TR EXCH TRADED FD III	33739E108	11,769	$187,945	0.12%
161	ENERGY TRANSFER L P	ET-PI	10,779	$151,229	0.09%
162	WARNER BROS DISCOVERY INC	WBD	12,743	$138,389	0.08%
163	VALLEY NATL BANCORP	919794107	15,722	$134,584	0.08%
164	PLUG POWER INC	PLUG	16,976	$129,018	0.08%
165	B & G FOODS INC NEW	BGS	11,952	$118,205	0.07%
166	KEARNY FINL CORP MD	BEKE	10,722	$74,303	0.05%
167	JUMIA TECHNOLOGIES AG	JMIA	11,353	$29,972	0.02%
168	CYTOSORBENTS CORP	CTSO	13,000	$24,440	0.01%
169	CLENE INC	CLNN	26,000	$12,893	0.01%