KMG FIDUCIARY PARTNERS, LLC Q1 2021 Filing
Filed April 8, 2021
Portfolio Value
$512.7B
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $54.3M |
AAPLAPPLE INC | $36.4M |
MSFTMICROSOFT CORP | $23.9M |
AMZNAMAZON COM INC | $16.8M |
JPMJPMORGAN CHASE & CO | $15.5M |
GOOGLALPHABET INC | $14.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $11.0M |
QCOMQUALCOMM INC | $10.1M |
LQDISHARES TR | $9.7M |
PGPROCTER AND GAMBLE CO | $9.5M |
AGGISHARES TR | $9.2M |
AXPAMERICAN EXPRESS CO | $8.4M |
IWPISHARES TR | $8.3M |
HYGISHARES TR | $8.1M |
MRKMERCK & CO. INC | $7.7M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
DISDISNEY WALT CO | $7.2M |
BLKCHFBLACKROCK INC | $6.9M |
IWFISHARES TR | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.8M |
KOCOCA COLA CO | $6.6M |
PEPPEPSICO INC | $6.5M |
IWSISHARES TR | $6.3M |
SBUXSTARBUCKS CORP | $6.0M |
VRIGINVESCO ACTIVELY MANAGED ETF | $6.0M |
INTCINTEL CORP | $5.6M |
CVSCVS HEALTH CORP | $5.0M |
XFEBFIRST TR EXCH TRADED FD III | $4.8M |
WELLWELLTOWER INC | $4.6M |
VRPINVESCO EXCH TRADED FD TR II | $4.5M |
AQLTISHARES TR | $4.3M |
MCDMCDONALDS CORP | $4.3M |
TAT&T INC | $4.2M |
BIIBBIOGEN INC | $4.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.0M |
AMGNAMGEN INC | $4.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.9M |
BABAALIBABA GROUP HLDG LTD | $3.6M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
DRIVGLOBAL X FDS | $3.5M |
CRMSALESFORCE COM INC | $3.4M |
CVXCHEVRON CORP NEW | $3.3M |
METAFACEBOOK INC | $3.2M |
VCITVANGUARD SCOTTSDALE FDS | $3.2M |
CSCOCISCO SYS INC | $3.1M |
JNJJOHNSON & JOHNSON | $3.1M |
HDHOME DEPOT INC | $2.7M |
VVISA INC | $2.7M |
ABBVABBVIE INC | $2.7M |
GSYINVESCO ACTIVELY MANAGED ETF | $2.7M |
FDLFIRST TR MORNINGSTAR DIVID L | $2.4M |
DALDELTA AIR LINES INC DEL | $2.3M |
NFLXNETFLIX INC | $2.2M |
AMATAPPLIED MATLS INC | $2.2M |
TWTRUSDTWITTER INC | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
MARMARRIOTT INTL INC NEW | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
BKBANK NEW YORK MELLON CORP | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
METMETLIFE INC | $1.9M |
BMYBRISTOL-MYERS SQUIBB CO | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.8M |
TMUST-MOBILE US INC | $1.8M |
GMGENERAL MTRS CO | $1.8M |
DUKDUKE ENERGY CORP NEW | $1.8M |
VTIVANGUARD INDEX FDS | $1.8M |
NKENIKE INC | $1.8M |
WYNNWYNN RESORTS LTD | $1.7M |
DEDEERE & CO | $1.7M |
CICIGNA CORP NEW | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.6M |
GDGENERAL DYNAMICS CORP | $1.6M |
WMTWALMART INC | $1.5M |
BXBLACKSTONE GROUP INC | $1.5M |
ATVIEURACTIVISION BLIZZARD INC | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.4M |
GOOGALPHABET INC | $1.4M |
ABTABBOTT LABS | $1.4M |
CITCINTAS CORP | $1.4M |
MMM3M CO | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
PFEPFIZER INC | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
DWDMORGAN STANLEY | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.1M |
WORKSLACK TECHNOLOGIES INC | $1.1M |
BABOEING CO | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
HDVISHARES TR | $981K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $978K |
TXNTEXAS INSTRS INC | $972K |
IJRISHARES TR | $970K |
STZCONSTELLATION BRANDS INC | $909K |
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