13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001912612-24-000002

Total Value

$188.4M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	23,757	$10.0M	5.30%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	172,753	$9.7M	5.15%
3	APPLE INC	AAPL	49,858	$8.5M	4.54%
4	FIRST TR EXCHANGE-TRADED FD	33733E831	313,626	$8.5M	4.53%
5	FIRST TR MORNINGSTAR DIVID L	336917109	183,262	$7.1M	3.74%
6	FIRST TR VALUE LINE DIVID IN	33734H106	152,538	$6.4M	3.42%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	64,248	$5.5M	2.92%
8	AMAZON COM INC	AMZN	27,571	$5.0M	2.64%
9	SPDR S&P 500 ETF TR	SPY	8,899	$4.7M	2.47%
10	SELECT SECTOR SPDR TR	81369Y886	56,608	$3.7M	1.97%
11	INVESCO QQQ TR	IVZ	6,978	$3.1M	1.64%
12	NVIDIA CORPORATION	NVDA	3,298	$3.0M	1.58%
13	PRUDENTIAL FINL INC	PUKPF	24,316	$2.9M	1.51%
14	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	138,942	$2.7M	1.45%
15	ABBVIE INC	ABBV	14,488	$2.6M	1.40%
16	FIRST TR EXCHNG TRADED FD VI	33740F334	80,683	$2.6M	1.39%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	43,796	$2.6M	1.39%
18	FIRST TR EXCHANGE TRADED FD	33734X119	33,895	$2.3M	1.23%
19	FRANKLIN TEMPLETON ETF TR	FGDL	41,966	$2.3M	1.22%
20	PUBLIC SVC ENTERPRISE GRP IN	744573106	30,166	$2.0M	1.07%
21	INTERNATIONAL BUSINESS MACHS	INTR	10,498	$2.0M	1.06%
22	WALMART INC	WMT	32,405	$1.9M	1.03%
23	PAYPAL HLDGS INC	PYPL	26,635	$1.8M	0.95%
24	VERIZON COMMUNICATIONS INC	VZ	41,587	$1.7M	0.93%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,028	$1.7M	0.90%
26	HOME DEPOT INC	HD	4,321	$1.7M	0.88%
27	EXXON MOBIL CORP	XOM	12,943	$1.5M	0.80%
28	BANK AMERICA CORP	060505104	38,929	$1.5M	0.78%
29	AT&T INC	T-PC	82,567	$1.5M	0.77%
30	JPMORGAN CHASE & CO	VYLD	7,251	$1.5M	0.77%
31	ALPHABET INC	GOOG	8,967	$1.4M	0.72%
32	ARES CAPITAL CORP	ARCC	64,604	$1.3M	0.71%
33	FRANKLIN TEMPLETON ETF TR	FGDL	51,590	$1.3M	0.67%
34	ETF SER SOLUTIONS	26922A198	56,548	$1.2M	0.63%
35	VANECK ETF TRUST	92189F643	13,228	$1.2M	0.63%
36	MERCK & CO INC	MRK	8,698	$1.1M	0.61%
37	INVESCO EXCH TRADED FD TR II	IVZ	11,964	$1.1M	0.60%
38	VANGUARD INDEX FDS	922908363	2,292	$1.1M	0.58%
39	SALESFORCE INC	CRM	3,653	$1.1M	0.58%
40	VANGUARD INDEX FDS	922908769	4,231	$1.1M	0.58%
41	FIRST TR EXCHANGE-TRADED FD	33738D846	49,599	$1.1M	0.56%
42	FIRST TR EXCHANGE-TRADED FD	33738D309	22,280	$1.0M	0.55%
43	ADVANCED MICRO DEVICES INC	AMD	5,640	$1.0M	0.54%
44	DISNEY WALT CO	254687106	8,139	$995,829	0.53%
45	ABBOTT LABS	ABLZF	8,755	$995,100	0.53%
46	FIRST TR EXCHANGE TRADED FD	33734X846	17,156	$967,421	0.51%
47	AMPLIFY ETF TR	032108409	24,700	$960,336	0.51%
48	ALTRIA GROUP INC	MO	21,968	$958,246	0.51%
49	VANGUARD SPECIALIZED FUNDS	921908844	4,994	$912,017	0.48%
50	META PLATFORMS INC	META	1,866	$906,086	0.48%
51	AUTOMATIC DATA PROCESSING IN	ADP	3,403	$849,783	0.45%
52	JOHN HANCOCK EXCHANGE TRADED	47804J206	14,809	$849,728	0.45%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	16,833	$849,231	0.45%
54	GLOBAL X FDS	37954Y673	21,296	$847,811	0.45%
55	ELI LILLY & CO	LLY	1,050	$816,643	0.43%
56	PACER FDS TR	69374H857	16,074	$790,195	0.42%
57	VILLAGE FARMS INTL INC	92707Y108	616,745	$764,764	0.41%
58	FIRST TR EXCHANGE-TRADED FD	33738D879	30,848	$755,159	0.40%
59	SPDR DOW JONES INDL AVERAGE	78467X109	1,843	$733,072	0.39%
60	INVESCO EXCHANGE TRADED FD T	IVZ	4,288	$726,319	0.39%
61	ICAHN ENTERPRISES LP	IEP	42,448	$722,040	0.38%
62	SELECT SECTOR SPDR TR	81369Y209	4,779	$706,013	0.37%
63	INVESCO EXCHANGE TRADED FD T	IVZ	6,314	$694,842	0.37%
64	JOHNSON & JOHNSON	JNJ	4,303	$680,712	0.36%
65	PFIZER INC	PFE	24,447	$678,394	0.36%
66	FRANKLIN TEMPLETON ETF TR	FGDL	12,550	$668,288	0.35%
67	BLOCK INC	BSQKZ	7,629	$645,261	0.34%
68	TESLA INC	TSLA	3,625	$637,311	0.34%
69	3M CO	MMM	5,969	$633,104	0.34%
70	NEXTERA ENERGY INC	NEE-PW	9,719	$621,161	0.33%
71	LEAP THERAPEUTICS INC	CYPH	233,018	$619,828	0.33%
72	NEW MTN FIN CORP	647551100	48,500	$614,495	0.33%
73	LOWES COS INC	548661107	2,393	$609,561	0.32%
74	SCHWAB STRATEGIC TR	808524797	7,479	$603,016	0.32%
75	ISHARES TR	464287200	1,143	$600,668	0.32%
76	WISDOMTREE TR	WT	7,587	$578,048	0.31%
77	ETF SER SOLUTIONS	26922A594	18,313	$575,123	0.31%
78	COSTCO WHSL CORP NEW	22160K105	755	$553,346	0.29%
79	PACER FDS TR	69374H881	9,462	$549,842	0.29%
80	SELECT SECTOR SPDR TR	81369Y308	7,008	$535,100	0.28%
81	BROADCOM INC	AVGO	401	$530,981	0.28%
82	SPDR SER TR	78464A854	8,440	$519,316	0.28%
83	CVS HEALTH CORP	CVS	6,481	$516,953	0.27%
84	CENCORA INC	COR	2,104	$511,255	0.27%
85	SELECT SECTOR SPDR TR	81369Y605	12,074	$508,565	0.27%
86	INTERNATIONAL PAPER CO	460146103	12,992	$506,931	0.27%
87	ADOBE INC	ADBE	997	$503,086	0.27%
88	CONSOLIDATED EDISON INC	ED	5,502	$499,614	0.27%
89	ISHARES TR	464289438	2,556	$498,762	0.26%
90	AGENUS INC	AGEN	858,969	$498,202	0.26%
91	COMCAST CORP NEW	CCZ	11,486	$497,934	0.26%
92	CHEVRON CORP NEW	CVX	3,154	$497,507	0.26%
93	ALPHABET INC	GOOG	3,264	$496,931	0.26%
94	FIRST TR EXCHANGE-TRADED FD	33741X102	14,228	$495,419	0.26%
95	ISHARES TR	464287762	7,976	$493,705	0.26%
96	GOLDMAN SACHS GROUP INC	GSCE	1,178	$492,100	0.26%
97	PROCTER AND GAMBLE CO	742718109	3,002	$487,020	0.26%
98	APPLIED MATLS INC	038222105	2,344	$483,332	0.26%
99	CISCO SYS INC	CSCO	9,654	$481,840	0.26%
100	BRITISH AMERN TOB PLC	110448107	15,759	$480,654	0.26%
101	VANGUARD INDEX FDS	922908595	1,822	$474,993	0.25%
102	SELECT SECTOR SPDR TR	81369Y506	5,008	$472,792	0.25%
103	FIRST TR EXCHANGE TRADED FD	33734X192	4,905	$468,962	0.25%
104	PROSHARES TR	74348A467	4,598	$466,283	0.25%
105	PEPSICO INC	PEP	2,651	$464,019	0.25%
106	VANGUARD SCOTTSDALE FDS	92206C680	5,222	$452,584	0.24%
107	VANGUARD INDEX FDS	922908611	2,303	$441,852	0.23%
108	ISHARES TR	464288307	6,086	$430,182	0.23%
109	SOUTHERN CO	SOMN	5,987	$429,533	0.23%
110	CSX CORP	CSX	11,478	$425,489	0.23%
111	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	268,655	$424,475	0.23%
112	BECTON DICKINSON & CO	BDX	1,715	$424,334	0.23%
113	COCA COLA CO	KO	6,862	$419,789	0.22%
114	SPDR SER TR	78468R556	2,700	$418,311	0.22%
115	MCDONALDS CORP	MCD	1,432	$403,725	0.21%
116	INVESCO EXCH TRADED FD TR II	IVZ	7,242	$402,134	0.21%
117	FIRST TR EXCH TRADED FD III	33739P855	21,921	$399,400	0.21%
118	GENERAL ELECTRIC CO	369604301	2,249	$394,807	0.21%
119	VANGUARD TAX-MANAGED FDS	921943858	7,774	$390,045	0.21%
120	INVESCO EXCHANGE TRADED FD T	IVZ	9,174	$386,519	0.21%
121	STRATEGY SHS	STRD	18,029	$382,387	0.20%
122	FORD MTR CO DEL	345370860	28,530	$378,878	0.20%
123	PROSHARES TR	74347B698	5,917	$378,777	0.20%
124	WELLS FARGO CO NEW	949746101	6,390	$370,367	0.20%
125	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,575	$365,494	0.19%
126	BOEING CO	BA-PA	1,839	$354,909	0.19%
127	SPDR SER TR	78464A763	2,605	$341,852	0.18%
128	GLOBAL X FDS	37954Y814	12,236	$340,888	0.18%
129	EXCHANGE TRADED CONCEPTS TR	301505707	5,670	$332,489	0.18%
130	VISA INC	V	1,169	$326,267	0.17%
131	AMGEN INC	AMGN	1,134	$322,516	0.17%
132	SHELL PLC	RYDAF	4,805	$322,111	0.17%
133	DOW INC	DOW	5,559	$322,014	0.17%
134	HOWMET AEROSPACE INC	HWM	4,670	$319,593	0.17%
135	UNION PAC CORP	UNP	1,290	$317,250	0.17%
136	GLOBAL X FDS	37954Y715	9,838	$312,937	0.17%
137	FIRST TR EXCHNG TRADED FD VI	33740F763	6,600	$298,812	0.16%
138	VANGUARD WORLD FDS	92204A702	568	$297,912	0.16%
139	PHILLIPS 66	PSX	1,795	$293,203	0.16%
140	FIRST TR LRG CP VL ALPHADEX	33735J101	3,800	$290,244	0.15%
141	ISHARES TR	464287788	2,936	$280,855	0.15%
142	ISHARES TR	46432F842	3,745	$277,931	0.15%
143	REGAL REXNORD CORPORATION	RRX	1,541	$277,534	0.15%
144	SPDR GOLD TR	GLD	1,341	$275,871	0.15%
145	DEVON ENERGY CORP NEW	25179M103	5,443	$273,148	0.14%
146	PNC FINL SVCS GROUP INC	693475105	1,660	$268,223	0.14%
147	CATERPILLAR INC	CAT	687	$251,823	0.13%
148	DRAFTKINGS INC NEW	DKNG	5,471	$248,438	0.13%
149	DEERE & CO	DE	587	$240,991	0.13%
150	QUALCOMM INC	QCOM	1,413	$239,246	0.13%
151	TARGET CORP	TGT	1,349	$238,984	0.13%
152	FIRST TR EXCHNG TRADED FD VI	33740F649	9,555	$237,395	0.13%
153	AMERICAN TOWER CORP NEW	03027X100	1,179	$232,897	0.12%
154	INVESCO ACTVELY MNGD ETC FD	IVZ	16,764	$232,522	0.12%
155	SELECT SECTOR SPDR TR	81369Y803	1,108	$230,863	0.12%
156	FRANKLIN ETF TR	353506108	2,544	$229,345	0.12%
157	SPDR SER TR	78464A474	7,595	$226,103	0.12%
158	SELECT SECTOR SPDR TR	81369Y407	1,227	$225,627	0.12%
159	NOVARTIS AG	NVSEF	2,329	$225,284	0.12%
160	TEXAS INSTRS INC	882508104	1,269	$221,103	0.12%
161	GENERAL DYNAMICS CORP	GD	782	$221,005	0.12%
162	GARMIN LTD	GRMN	1,480	$220,328	0.12%
163	FIRST TR EXCHANGE-TRADED FD	33738R118	3,160	$220,134	0.12%
164	WASTE MGMT INC DEL	94106L109	1,027	$218,968	0.12%
165	UNITED PARCEL SERVICE INC	UPS	1,473	$218,870	0.12%
166	HONEYWELL INTL INC	438516106	1,063	$218,181	0.12%
167	PIMCO DYNAMIC INCOME FD	72201Y101	11,300	$217,977	0.12%
168	FRANKLIN TEMPLETON ETF TR	FGDL	5,225	$212,168	0.11%
169	UNITEDHEALTH GROUP INC	UNH	429	$212,139	0.11%
170	CROWDSTRIKE HLDGS INC	CRWD	658	$210,948	0.11%
171	FIRST TR EXCHNG TRADED FD VI	33740F474	6,153	$206,864	0.11%
172	ENBRIDGE INC	ENNPF	5,708	$206,515	0.11%
173	INVESCO EXCH TRADED FD TR II	IVZ	4,547	$206,299	0.11%
174	SPDR SER TR	78464A409	2,811	$205,595	0.11%
175	VANECK ETF TRUST	92189F676	898	$202,041	0.11%
176	ZOETIS INC	ZTS	1,188	$201,093	0.11%
177	INVESCO EXCHANGE TRADED FD T	IVZ	3,005	$200,048	0.11%
178	FIRST TR EXCH TRADED FD III	33739E108	11,421	$197,812	0.10%
179	KEARNY FINL CORP MD	BEKE	10,722	$69,050	0.04%
180	JUMIA TECHNOLOGIES AG	JMIA	10,390	$53,197	0.03%
181	PLUG POWER INC	PLUG	15,318	$52,694	0.03%
182	CYTOSORBENTS CORP	CTSO	34,557	$32,829	0.02%
183	CLENE INC	CLNN	26,000	$11,060	0.01%