13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001912612-24-000003

Total Value

$201.2M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	302,692	$16.6M	8.24%
2	APPLE INC	AAPL	51,290	$10.8M	5.37%
3	MICROSOFT CORP	MSFT	23,719	$10.6M	5.27%
4	FIRST TR EXCHANGE TRADED FD	33733E831	319,725	$8.9M	4.45%
5	FIRST TR MORNINGSTAR DIVID L	336917109	181,566	$6.9M	3.42%
6	AMAZON COM INC	AMZN	27,844	$5.4M	2.67%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	62,998	$5.3M	2.63%
8	SPDR S&P 500 ETF TR	SPY	9,659	$5.3M	2.61%
9	NVIDIA CORPORATION	NVDA	38,199	$4.7M	2.35%
10	SELECT SECTOR SPDR TR	81369Y886	58,170	$4.0M	1.97%
11	INVESCO QQQ TR	IVZ	7,304	$3.5M	1.74%
12	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	140,624	$2.7M	1.33%
13	PRUDENTIAL FINL INC	PUKPF	21,459	$2.5M	1.25%
14	FIRST TR EXCHNG TRADED FD VI	33740F334	73,975	$2.4M	1.22%
15	FIRST TR EXCHANGE TRADED FD	33734X119	37,770	$2.4M	1.21%
16	ABBVIE INC	ABBV	13,732	$2.4M	1.17%
17	WALMART INC	WMT	33,234	$2.3M	1.12%
18	ORACLE CORP	ORCL-PD	14,750	$2.1M	1.04%
19	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,170	$2.1M	1.03%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,036	$2.0M	1.01%
21	ORACLE CORP	ORCL-PD	14,200	$2.0M	1.00%
22	FIRST TR EXCHANGE-TRADED FD	33738D309	41,589	$1.9M	0.94%
23	ALPHABET INC	GOOG	9,385	$1.7M	0.85%
24	INTERNATIONAL BUSINESS MACHS	INTR	9,736	$1.7M	0.84%
25	VERIZON COMMUNICATIONS INC	VZ	40,376	$1.7M	0.83%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,025	$1.6M	0.81%
27	PAYPAL HLDGS INC	PYPL	27,773	$1.6M	0.80%
28	AT&T INC	T-PC	81,970	$1.6M	0.78%
29	BANK AMERICA CORP	060505104	39,005	$1.6M	0.77%
30	VANGUARD INDEX FDS	922908363	3,004	$1.5M	0.75%
31	EXXON MOBIL CORP	XOM	12,899	$1.5M	0.74%
32	HOME DEPOT INC	HD	4,214	$1.5M	0.72%
33	JPMORGAN CHASE & CO.	VYLD	7,076	$1.4M	0.71%
34	ARES CAPITAL CORP	ARCC	65,262	$1.4M	0.68%
35	INVESCO EXCH TRADED FD TR II	IVZ	14,322	$1.3M	0.66%
36	FRANKLIN TEMPLETON ETF TR	FGDL	50,740	$1.2M	0.62%
37	SALESFORCE INC	CRM	4,796	$1.2M	0.61%
38	FIRST TR EXCHANGE-TRADED FD	33738D846	61,800	$1.2M	0.61%
39	AGENUS INC	AGEN	69,754	$1.2M	0.58%
40	ETF SER SOLUTIONS	26922A198	54,648	$1.1M	0.57%
41	VANECK ETF TRUST	92189F643	13,258	$1.1M	0.57%
42	FIRST TR VALUE LINE DIVID IN	33734H106	28,102	$1.1M	0.57%
43	VANGUARD INDEX FDS	922908769	4,225	$1.1M	0.56%
44	SALESFORCE INC	CRM	4,300	$1.1M	0.55%
45	ADVANCED MICRO DEVICES INC	AMD	6,700	$1.1M	0.54%
46	TESLA INC	TSLA	5,455	$1.1M	0.54%
47	MERCK & CO INC	MRK	8,695	$1.1M	0.53%
48	META PLATFORMS INC	META	2,045	$1.0M	0.51%
49	VANGUARD SPECIALIZED FUNDS	921908844	5,533	$1.0M	0.50%
50	AUTOMATIC DATA PROCESSING IN	ADP	4,223	$1.0M	0.50%
51	ALTRIA GROUP INC	MO	21,608	$984,258	0.49%
52	ELI LILLY & CO	LLY	1,080	$977,990	0.49%
53	GLOBAL X FDS	37954Y673	25,425	$941,249	0.47%
54	AMPLIFY ETF TR	032108409	23,600	$913,320	0.45%
55	DISNEY WALT CO	254687106	9,175	$910,993	0.45%
56	ABBOTT LABS	ABLZF	8,686	$902,597	0.45%
57	FIRST TR EXCHANGE TRADED FD	33734X846	15,801	$891,504	0.44%
58	SPDR SER TR	78464A854	13,447	$860,583	0.43%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	16,834	$849,606	0.42%
60	JOHN HANCOCK EXCHANGE TRADED	47804J206	14,622	$804,800	0.40%
61	INVESCO EXCHANGE TRADED FD T	IVZ	7,838	$760,498	0.38%
62	NEXTERA ENERGY INC	NEE-PW	10,587	$749,697	0.37%
63	INVESCO EXCHANGE TRADED FD T	IVZ	4,456	$732,084	0.36%
64	SPDR DOW JONES INDL AVERAGE	78467X109	1,843	$720,853	0.36%
65	SELECT SECTOR SPDR TR	81369Y209	4,848	$706,615	0.35%
66	ALPHABET INC	GOOG	3,795	$696,163	0.35%
67	PFIZER INC	PFE	24,554	$687,030	0.34%
68	FIRST TR EXCHANGE-TRADED FD	33741X102	20,152	$672,674	0.33%
69	PACER FDS TR	69374H857	15,338	$668,134	0.33%
70	VANGUARD SCOTTSDALE FDS	92206C680	7,039	$660,321	0.33%
71	ICAHN ENTERPRISES LP	IEP	39,735	$654,825	0.33%
72	VILLAGE FARMS INTL INC	92707Y108	637,512	$650,262	0.32%
73	ADOBE INC	ADBE	1,160	$644,426	0.32%
74	COSTCO WHSL CORP NEW	22160K105	752	$639,100	0.32%
75	FIRST TR EXCHANGE-TRADED FD	33738D879	26,956	$630,234	0.31%
76	BROADCOM INC	AVGO	387	$620,598	0.31%
77	WISDOMTREE TR	WT	7,932	$619,057	0.31%
78	PACER FDS TR	69374H881	11,340	$617,921	0.31%
79	NEW MTN FIN CORP	647551100	49,246	$602,768	0.30%
80	FRANKLIN TEMPLETON ETF TR	FGDL	10,650	$591,950	0.29%
81	APPLIED MATLS INC	038222105	2,421	$571,295	0.28%
82	3M CO	MMM	5,584	$570,676	0.28%
83	JOHNSON & JOHNSON	JNJ	3,904	$570,624	0.28%
84	ISHARES TR	464287200	1,037	$567,608	0.28%
85	LEAP THERAPEUTICS INC	CYPH	284,856	$558,318	0.28%
86	ISHARES TR	464289438	2,559	$548,906	0.27%
87	SELECT SECTOR SPDR TR	81369Y308	7,140	$546,747	0.27%
88	BLOCK INC	BSQKZ	8,382	$540,555	0.27%
89	LOWES COS INC	548661107	2,451	$540,295	0.27%
90	GOLDMAN SACHS GROUP INC	GSCE	1,171	$529,624	0.26%
91	SELECT SECTOR SPDR TR	81369Y605	12,082	$496,691	0.25%
92	PROCTER AND GAMBLE CO	742718109	3,009	$496,243	0.25%
93	CONSOLIDATED EDISON INC	ED	5,530	$494,465	0.25%
94	CHEVRON CORP NEW	CVX	3,154	$493,369	0.25%
95	CAVA GROUP INC	CAVA	5,304	$491,946	0.24%
96	ISHARES TR	464287762	7,991	$489,595	0.24%
97	CENCORA INC	COR	2,088	$470,413	0.23%
98	PROSHARES TR	74348A467	4,848	$466,038	0.23%
99	BRITISH AMERN TOB PLC	110448107	14,816	$458,264	0.23%
100	VANGUARD INDEX FDS	922908595	1,822	$455,699	0.23%
101	COMCAST CORP NEW	CCZ	11,324	$443,450	0.22%
102	COCA COLA CO	KO	6,929	$441,038	0.22%
103	INTERNATIONAL PAPER CO	460146103	10,092	$435,486	0.22%
104	VANGUARD INDEX FDS	922908611	2,315	$422,489	0.21%
105	INVESCO EXCHANGE TRADED FD T	IVZ	9,193	$420,585	0.21%
106	CISCO SYS INC	CSCO	8,781	$417,173	0.21%
107	ISHARES TR	464288307	6,096	$413,010	0.21%
108	VANGUARD TAX-MANAGED FDS	921943858	8,139	$402,232	0.20%
109	SELECT SECTOR SPDR TR	81369Y506	4,343	$395,888	0.20%
110	FIRST TR EXCHANGE TRADED FD	33734X192	4,120	$393,627	0.20%
111	SPDR SER TR	78468R556	2,700	$392,769	0.20%
112	MCDONALDS CORP	MCD	1,525	$388,586	0.19%
113	CSX CORP	CSX	11,478	$383,939	0.19%
114	SOUTHERN CO	SOMN	4,882	$378,658	0.19%
115	CVS HEALTH CORP	CVS	6,387	$377,235	0.19%
116	GLOBAL X FDS	37954Y483	21,335	$376,993	0.19%
117	PEPSICO INC	PEP	2,276	$375,367	0.19%
118	INVESCO EXCH TRADED FD TR II	IVZ	6,730	$372,088	0.18%
119	WELLS FARGO CO NEW	949746101	6,245	$370,899	0.18%
120	VISA INC	V	1,401	$367,663	0.18%
121	PROSHARES TR	74347B698	5,917	$367,594	0.18%
122	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,575	$363,979	0.18%
123	BECTON DICKINSON & CO	BDX	1,557	$363,886	0.18%
124	HOWMET AEROSPACE INC	HWM	4,671	$362,622	0.18%
125	GE AEROSPACE	369604301	2,280	$362,456	0.18%
126	FORD MTR CO DEL	345370860	28,823	$361,442	0.18%
127	AMGEN INC	AMGN	1,150	$359,205	0.18%
128	PIMCO DYNAMIC INCOME FD	72201Y101	18,400	$346,104	0.17%
129	SHELL PLC	RYDAF	4,675	$337,448	0.17%
130	UBER TECHNOLOGIES INC	UBER	4,609	$334,982	0.17%
131	SPDR SER TR	78464A763	2,622	$333,503	0.17%
132	VANGUARD WORLD FD	92204A702	568	$327,599	0.16%
133	ETF SER SOLUTIONS	26922A594	10,828	$325,620	0.16%
134	QUALCOMM INC	QCOM	1,622	$323,005	0.16%
135	STRATEGY SHS	STRD	15,288	$322,890	0.16%
136	GLOBAL X FDS	37954Y715	10,463	$322,774	0.16%
137	INVESCO ACTVELY MNGD ETC FD	IVZ	22,538	$316,664	0.16%
138	BOEING CO	BA-PA	1,739	$316,515	0.16%
139	EXCHANGE TRADED CONCEPTS TRU	301505707	5,670	$312,417	0.16%
140	FIRST TR EXCHNG TRADED FD VI	33740F763	6,600	$308,814	0.15%
141	GLOBAL X FDS	37954Y814	11,836	$297,788	0.15%
142	DEVON ENERGY CORP NEW	25179M103	6,189	$293,350	0.15%
143	DOW INC	DOW	5,461	$289,720	0.14%
144	SPDR GOLD TR	GLD	1,341	$288,328	0.14%
145	CROWDSTRIKE HLDGS INC	CRWD	735	$281,645	0.14%
146	EA SERIES TRUST	02072L599	10,000	$281,520	0.14%
147	ISHARES TR	464287788	2,946	$278,586	0.14%
148	FIRST TR LRG CP VL ALPHADEX	33735J101	3,600	$264,960	0.13%
149	ISHARES TR	46432F842	3,631	$263,729	0.13%
150	PNC FINL SVCS GROUP INC	693475105	1,688	$262,524	0.13%
151	FIRST TR EXCHANGE-TRADED FD	33738R118	3,424	$259,031	0.13%
152	ZOETIS INC	ZTS	1,487	$257,870	0.13%
153	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	263,989	$257,363	0.13%
154	ENBRIDGE INC	ENNPF	7,174	$255,323	0.13%
155	NOVARTIS AG	NVSEF	2,354	$250,607	0.12%
156	TEXAS INSTRS INC	882508104	1,281	$249,175	0.12%
157	CATERPILLAR INC	CAT	724	$241,138	0.12%
158	GARMIN LTD	GRMN	1,480	$241,122	0.12%
159	SPDR SER TR	78464A409	2,974	$238,275	0.12%
160	VANECK ETF TRUST	92189F676	898	$234,109	0.12%
161	PHILLIPS 66	PSX	1,651	$233,035	0.12%
162	GENERAL DYNAMICS CORP	GD	799	$231,966	0.12%
163	SELECT SECTOR SPDR TR	81369Y407	1,262	$230,268	0.11%
164	INVESCO EXCH TRADED FD TR II	IVZ	5,506	$227,392	0.11%
165	SPDR SER TR	78464A474	7,595	$225,572	0.11%
166	HONEYWELL INTL INC	438516106	1,038	$221,655	0.11%
167	AMERICAN TOWER CORP NEW	03027X100	1,132	$220,036	0.11%
168	ISHARES TR	464287291	2,623	$217,263	0.11%
169	UNITEDHEALTH GROUP INC	UNH	425	$216,619	0.11%
170	ETFS GOLD TR	00326A104	9,730	$216,201	0.11%
171	WASTE MGMT INC DEL	94106L109	1,005	$214,347	0.11%
172	DRAFTKINGS INC NEW	DKNG	5,477	$209,057	0.10%
173	UNITED PARCEL SERVICE INC	UPS	1,527	$209,009	0.10%
174	REGAL REXNORD CORPORATION	RRX	1,541	$208,374	0.10%
175	DEERE & CO	DE	557	$208,248	0.10%
176	ISHARES TR	464288679	1,865	$206,073	0.10%
177	SPDR SER TR	78464A508	4,182	$203,855	0.10%
178	FIRST TR EXCHNG TRADED FD VI	33740F649	7,695	$200,493	0.10%
179	ENERGY TRANSFER L P	ET-PI	11,804	$191,461	0.10%
180	ANALOG DEVICES INC	ADI	743	$169,566	0.08%
181	ACCENTURE PLC IRELAND	ACN	474	$143,816	0.07%
182	ISHARES SILVER TR	SLV	5,207	$138,350	0.07%
183	JUMIA TECHNOLOGIES AG	JMIA	10,511	$73,787	0.04%
184	ISHARES SILVER TR	SLV	2,500	$66,425	0.03%
185	KEARNY FINL CORP MD	BEKE	10,722	$65,940	0.03%
186	ACCENTURE PLC IRELAND	ACN	200	$60,682	0.03%
187	HUDSON PAC PPTYS INC	444097109	11,000	$52,910	0.03%
188	ANALOG DEVICES INC	ADI	200	$45,652	0.02%
189	CYTOSORBENTS CORP	CTSO	34,557	$24,294	0.01%
190	TESLA INC	TSLA	100	$19,788	0.01%
191	CLENE INC	CLNN	26,000	$9,261	0.00%