13F HOLDINGS REPORT

Key Client Fiduciary Advisors, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001912612-24-000004

Total Value

$223.5M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	300,986	$17.8M	7.98%
2	APPLE INC	AAPL	51,708	$12.0M	5.39%
3	MICROSOFT CORP	MSFT	23,973	$10.3M	4.62%
4	FIRST TR EXCHANGE TRADED FD	33733E831	319,660	$10.1M	4.54%
5	FIRST TR MORNINGSTAR DIVID L	336917109	178,099	$7.5M	3.34%
6	SPDR S&P 500 ETF TR	SPY	10,359	$5.9M	2.66%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	61,410	$5.6M	2.50%
8	AMAZON COM INC	AMZN	28,638	$5.3M	2.39%
9	SELECT SECTOR SPDR TR	81369Y886	57,942	$4.7M	2.09%
10	NVIDIA CORPORATION	NVDA	38,409	$4.7M	2.09%
11	INVESCO QQQ TR	IVZ	7,922	$3.9M	1.73%
12	FIRST TR EXCHANGE TRADED FD	33734X119	48,425	$3.3M	1.48%
13	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	155,579	$3.1M	1.40%
14	WALMART INC	WMT	36,615	$3.0M	1.32%
15	ABBVIE INC	ABBV	13,638	$2.7M	1.21%
16	PRUDENTIAL FINL INC	PUKPF	21,578	$2.6M	1.17%
17	ORACLE CORP	ORCL-PD	15,031	$2.6M	1.15%
18	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,095	$2.5M	1.12%
19	ORACLE CORP	ORCL-PD	14,200	$2.4M	1.08%
20	FIRST TR EXCHNG TRADED FD VI	33740F334	71,520	$2.4M	1.08%
21	INTERNATIONAL BUSINESS MACHS	INTR	9,858	$2.2M	0.98%
22	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,966	$2.1M	0.94%
23	PAYPAL HLDGS INC	PYPL	26,184	$2.0M	0.91%
24	VANGUARD INDEX FDS	922908363	3,857	$2.0M	0.91%
25	FIRST TR EXCHANGE-TRADED FD	33738D309	42,142	$1.9M	0.87%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,187	$1.9M	0.86%
27	VERIZON COMMUNICATIONS INC	VZ	40,925	$1.8M	0.82%
28	AT&T INC	T-PC	82,299	$1.8M	0.81%
29	HOME DEPOT INC	HD	4,434	$1.8M	0.80%
30	INVESCO EXCH TRADED FD TR II	IVZ	17,646	$1.7M	0.77%
31	ALPHABET INC	GOOG	9,714	$1.6M	0.72%
32	JPMORGAN CHASE & CO.	VYLD	7,340	$1.5M	0.69%
33	EXXON MOBIL CORP	XOM	13,038	$1.5M	0.68%
34	BANK AMERICA CORP	060505104	38,046	$1.5M	0.68%
35	META PLATFORMS INC	META	2,616	$1.5M	0.67%
36	FIRST TR VALUE LINE DIVID IN	33734H106	31,357	$1.4M	0.64%
37	ARES CAPITAL CORP	ARCC	67,726	$1.4M	0.63%
38	FIRST TR EXCHANGE-TRADED FD	33738D846	66,778	$1.4M	0.62%
39	SALESFORCE INC	CRM	4,720	$1.3M	0.58%
40	GLOBAL X FDS	37954Y673	31,270	$1.3M	0.58%
41	SPDR SER TR	78464A854	18,789	$1.3M	0.57%
42	SELECT SECTOR SPDR TR	81369Y209	7,754	$1.2M	0.53%
43	FRANKLIN TEMPLETON ETF TR	FGDL	48,544	$1.2M	0.53%
44	SALESFORCE INC	CRM	4,300	$1.2M	0.53%
45	AUTOMATIC DATA PROCESSING IN	ADP	4,146	$1.1M	0.51%
46	ADVANCED MICRO DEVICES INC	AMD	6,850	$1.1M	0.50%
47	VANGUARD SPECIALIZED FUNDS	921908844	5,649	$1.1M	0.50%
48	ALTRIA GROUP INC	MO	21,796	$1.1M	0.50%
49	TESLA INC	TSLA	4,229	$1.1M	0.50%
50	VANGUARD INDEX FDS	922908769	3,844	$1.1M	0.49%
51	LISTED FD TR	53656G498	22,596	$1.1M	0.48%
52	ETF SER SOLUTIONS	26922A198	49,598	$1.1M	0.47%
53	ABBOTT LABS	ABLZF	8,721	$994,302	0.44%
54	ELI LILLY & CO	LLY	1,117	$989,429	0.44%
55	MERCK & CO INC	MRK	8,656	$983,029	0.44%
56	AMPLIFY ETF TR	032108409	23,600	$972,084	0.44%
57	FIRST TR EXCHANGE TRADED FD	33734X846	15,736	$932,060	0.42%
58	FIRST TR EXCHANGE-TRADED FD	33741X102	24,967	$908,308	0.41%
59	NEXTERA ENERGY INC	NEE-PW	10,416	$880,442	0.39%
60	JOHN HANCOCK EXCHANGE TRADED	47804J206	14,624	$880,337	0.39%
61	DISNEY WALT CO	254687106	9,072	$872,667	0.39%
62	J P MORGAN EXCHANGE TRADED F	46641Q837	16,776	$851,228	0.38%
63	PFIZER INC	PFE	28,710	$830,866	0.37%
64	LEAP THERAPEUTICS INC	CYPH	321,923	$827,342	0.37%
65	INVESCO EXCHANGE TRADED FD T	IVZ	4,534	$812,226	0.36%
66	SPDR DOW JONES INDL AVERAGE	78467X109	1,846	$781,080	0.35%
67	INVESCO EXCHANGE TRADED FD T	IVZ	7,573	$776,818	0.35%
68	VANGUARD SCOTTSDALE FDS	92206C680	7,957	$768,053	0.34%
69	3M CO	MMM	5,585	$763,410	0.34%
70	ALPHABET INC	GOOG	4,360	$728,900	0.33%
71	PACER FDS TR	69374H881	12,556	$726,105	0.32%
72	PROCTER AND GAMBLE CO	742718109	4,133	$715,921	0.32%
73	BROADCOM INC	AVGO	4,044	$697,557	0.31%
74	PACER FDS TR	69374H857	14,690	$683,371	0.31%
75	AMPLIFY ETF TR	032108664	9,933	$678,228	0.30%
76	WISDOMTREE TR	WT	8,141	$677,423	0.30%
77	LOWES COS INC	548661107	2,475	$670,321	0.30%
78	FIRST TR EXCHANGE-TRADED FD	33738D879	27,087	$667,433	0.30%
79	COSTCO WHSL CORP NEW	22160K105	737	$653,542	0.29%
80	JOHNSON & JOHNSON	JNJ	3,962	$642,139	0.29%
81	CAVA GROUP INC	CAVA	5,154	$638,323	0.29%
82	FRANKLIN TEMPLETON ETF TR	FGDL	10,502	$610,667	0.27%
83	SELECT SECTOR SPDR TR	81369Y308	7,302	$606,038	0.27%
84	ADOBE INC	ADBE	1,155	$598,036	0.27%
85	ISHARES TR	464287200	1,026	$591,909	0.26%
86	SELECT SECTOR SPDR TR	81369Y605	13,028	$590,417	0.26%
87	GLOBAL X FDS	37954Y483	32,644	$588,904	0.26%
88	NEW MTN FIN CORP	647551100	48,816	$584,817	0.26%
89	GOLDMAN SACHS GROUP INC	GSCE	1,175	$581,777	0.26%
90	VILLAGE FARMS INTL INC	92707Y108	614,466	$571,453	0.26%
91	ISHARES TR	464289438	2,562	$563,837	0.25%
92	PIMCO DYNAMIC INCOME FD	72201Y101	27,664	$560,742	0.25%
93	BLOCK INC	BSQKZ	8,225	$552,144	0.25%
94	PROSHARES TR	74348A467	5,134	$548,059	0.25%
95	CONSOLIDATED EDISON INC	ED	5,235	$545,125	0.24%
96	BRITISH AMERN TOB PLC	110448107	14,752	$539,628	0.24%
97	ICAHN ENTERPRISES LP	IEP	39,606	$535,478	0.24%
98	APPLIED MATLS INC	038222105	2,592	$523,700	0.23%
99	CHEVRON CORP NEW	CVX	3,370	$496,364	0.22%
100	INTERNATIONAL PAPER CO	460146103	10,093	$493,048	0.22%
101	VANGUARD INDEX FDS	922908595	1,826	$488,182	0.22%
102	MCDONALDS CORP	MCD	1,593	$485,195	0.22%
103	COMCAST CORP NEW	CCZ	11,297	$471,896	0.21%
104	CENCORA INC	COR	2,088	$469,972	0.21%
105	HOWMET AEROSPACE INC	HWM	4,672	$468,394	0.21%
106	CISCO SYS INC	CSCO	8,790	$467,778	0.21%
107	CVS HEALTH CORP	CVS	7,182	$451,593	0.20%
108	ISHARES TR	464288307	6,111	$445,912	0.20%
109	COCA COLA CO	KO	6,152	$442,068	0.20%
110	INVESCO EXCHANGE TRADED FD T	IVZ	9,210	$437,744	0.20%
111	SOUTHERN CO	SOMN	4,822	$434,887	0.19%
112	VANGUARD TAX-MANAGED FDS	921943858	8,208	$433,461	0.19%
113	GE AEROSPACE	369604301	2,293	$432,378	0.19%
114	VANGUARD INDEX FDS	922908611	2,089	$419,387	0.19%
115	INVESCO EXCH TRADED FD TR II	IVZ	6,730	$411,861	0.18%
116	PROSHARES TR	74347B698	5,917	$409,811	0.18%
117	ISHARES TR	464287762	6,296	$409,216	0.18%
118	FIRST TR EXCHANGE TRADED FD	33734X192	3,973	$406,326	0.18%
119	CSX CORP	CSX	11,478	$396,335	0.18%
120	PEPSICO INC	PEP	2,316	$393,807	0.18%
121	ENBRIDGE INC	ENNPF	9,634	$391,237	0.18%
122	SPDR SER TR	78464A763	2,720	$386,328	0.17%
123	CROWDSTRIKE HLDGS INC	CRWD	1,377	$386,239	0.17%
124	VISA INC	V	1,387	$381,255	0.17%
125	WELLS FARGO CO NEW	949746101	6,658	$376,136	0.17%
126	BECTON DICKINSON & CO	BDX	1,557	$375,393	0.17%
127	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,575	$374,281	0.17%
128	AGENUS INC	AGEN	67,416	$369,440	0.17%
129	SELECT SECTOR SPDR TR	81369Y506	4,181	$367,121	0.16%
130	ETF SER SOLUTIONS	26922A594	10,843	$363,810	0.16%
131	AMGEN INC	AMGN	1,120	$361,018	0.16%
132	SPDR GOLD TR	GLD	1,470	$357,298	0.16%
133	SPDR SER TR	78468R556	2,700	$355,104	0.16%
134	UBER TECHNOLOGIES INC	UBER	4,714	$354,304	0.16%
135	CATERPILLAR INC	CAT	896	$350,440	0.16%
136	INVESCO EXCH TRADED FD TR II	IVZ	8,296	$349,096	0.16%
137	GLOBAL X FDS	37954Y715	10,825	$348,022	0.16%
138	VANGUARD WORLD FD	92204A702	569	$333,838	0.15%
139	GLOBAL X FDS	37954Y814	11,836	$331,640	0.15%
140	STRATEGY SHS	STRD	14,864	$330,717	0.15%
141	PNC FINL SVCS GROUP INC	693475105	1,762	$325,789	0.15%
142	PALANTIR TECHNOLOGIES INC	PLTR	8,742	$325,202	0.15%
143	VERTIV HOLDINGS CO	VRT	3,179	$316,234	0.14%
144	INVESCO ACTVELY MNGD ETC FD	IVZ	23,360	$313,725	0.14%
145	ISHARES TR	464287788	2,956	$307,154	0.14%
146	EXCHANGE TRADED CONCEPTS TRU	301505707	5,370	$306,466	0.14%
147	EA SERIES TRUST	02072L599	10,000	$303,328	0.14%
148	SHELL PLC	RYDAF	4,507	$297,247	0.13%
149	FORD MTR CO	345370860	28,100	$296,737	0.13%
150	ZOETIS INC	ZTS	1,503	$293,642	0.13%
151	FIRST TR LRG CP VL ALPHADEX	33735J101	3,600	$284,868	0.13%
152	UNITEDHEALTH GROUP INC	UNH	485	$283,754	0.13%
153	DOW INC	DOW	5,194	$283,746	0.13%
154	ISHARES TR	46432F842	3,631	$283,371	0.13%
155	DEVON ENERGY CORP NEW	25179M103	7,112	$278,218	0.12%
156	FIRST TR EXCHANGE-TRADED FD	33738R118	3,431	$275,502	0.12%
157	NETFLIX INC	NFLX	383	$271,650	0.12%
158	SPDR SER TR	78464A409	3,268	$271,009	0.12%
159	NOVARTIS AG	NVSEF	2,329	$267,882	0.12%
160	SPDR SER TR	78464A508	5,031	$265,933	0.12%
161	AMERICAN TOWER CORP NEW	03027X100	1,140	$265,032	0.12%
162	ETFS GOLD TR	00326A104	10,530	$264,619	0.12%
163	ISHARES TR	464287523	1,142	$263,378	0.12%
164	TEXAS INSTRS INC	882508104	1,268	$261,892	0.12%
165	QUALCOMM INC	QCOM	1,538	$261,596	0.12%
166	GARMIN LTD	GRMN	1,480	$260,524	0.12%
167	REGAL REXNORD CORPORATION	RRX	1,541	$255,621	0.11%
168	BOEING CO	BA-PA	1,671	$254,059	0.11%
169	DEERE & CO	DE	608	$253,837	0.11%
170	ISHARES TR	464287291	2,988	$246,626	0.11%
171	GENERAL DYNAMICS CORP	GD	810	$244,904	0.11%
172	SELECT SECTOR SPDR TR	81369Y407	1,213	$243,012	0.11%
173	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	255,359	$242,693	0.11%
174	STARBUCKS CORP	SBUX	2,481	$241,829	0.11%
175	NEOS ETF TRUST	78433H303	4,580	$234,645	0.11%
176	ISHARES BITCOIN TRUST ETF	IBIT	6,452	$233,111	0.10%
177	SPDR SER TR	78464A474	7,595	$229,977	0.10%
178	PROSHARES TR	74347B680	2,761	$225,766	0.10%
179	COLUMBIA ETF TR II	19762B707	2,928	$225,310	0.10%
180	DRAFTKINGS INC NEW	DKNG	5,680	$222,656	0.10%
181	VANECK ETF TRUST	92189F676	898	$220,414	0.10%
182	PHILLIPS 66	PSX	1,672	$219,780	0.10%
183	INVESCO EXCHANGE TRADED FD T	IVZ	3,080	$217,269	0.10%
184	HONEYWELL INTL INC	438516106	1,025	$211,878	0.09%
185	TEXAS PACIFIC LAND CORPORATI	TPL	239	$211,485	0.09%
186	WASTE MGMT INC DEL	94106L109	1,013	$210,347	0.09%
187	INVESCO EXCHANGE TRADED FD T	IVZ	1,832	$209,828	0.09%
188	ISHARES TR	464288679	1,889	$209,004	0.09%
189	UNITED PARCEL SERVICE INC	UPS	1,493	$203,528	0.09%
190	UNION PAC CORP	UNP	825	$203,346	0.09%
191	ENERGY TRANSFER L P	ET-PI	11,804	$189,454	0.08%
192	ISHARES SILVER TR	SLV	5,187	$147,363	0.07%
193	VILLAGE FARMS INTL INC	92707Y108	136,700	$127,131	0.06%
194	ISHARES SILVER TR	SLV	4,000	$113,640	0.05%
195	KEARNY FINL CORP MD	BEKE	10,722	$73,660	0.03%
196	HUDSON PAC PPTYS INC	444097109	12,000	$57,360	0.03%
197	JUMIA TECHNOLOGIES AG	JMIA	10,520	$56,177	0.03%
198	CYTOSORBENTS CORP	CTSO	34,557	$51,836	0.02%
199	SPDR GOLD TR	GLD	200	$48,612	0.02%