KMG FIDUCIARY PARTNERS, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$697.2T
Holdings
223
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 116,687 | $48.0T | 6.88% | |
| 2 | AAPLAPPLE INC | 276,422 | $45.6T | 6.54% | |
| 3 | MSFTMICROSOFT CORP | 108,665 | $31.3T | 4.49% | |
| 4 | GOOGLALPHABET INC | 182,007 | $18.9T | 2.71% | |
| 5 | AMZNAMAZON COM INC | 162,254 | $16.8T | 2.40% | |
| 6 | JPMJPMORGAN CHASE & CO | 118,330 | $15.4T | 2.21% | |
| 7 | QCOMQUALCOMM INC | 91,047 | $11.6T | 1.67% | |
| 8 | AQLTISHARES TR | 168,898 | $11.3T | 1.62% | |
| 9 | NVDANVIDIA CORPORATION | 39,822 | $11.1T | 1.59% | |
| 10 | METAMETA PLATFORMS INC | 51,867 | $11.0T | 1.58% | |
| 11 | CVXCHEVRON CORP NEW | 66,201 | $10.8T | 1.55% | |
| 12 | ABBVABBVIE INC | 67,135 | $10.7T | 1.53% | |
| 13 | IWDISHARES TR | 65,791 | $10.0T | 1.44% | |
| 14 | SPYMSPDR SER TR | 199,141 | $9.6T | 1.38% | |
| 15 | KOCOCA COLA CO | 144,783 | $9.0T | 1.29% | |
| 16 | PGPROCTER AND GAMBLE CO | 59,614 | $8.9T | 1.27% | |
| 17 | VOVANGUARD INDEX FDS | 40,008 | $8.4T | 1.21% | |
| 18 | CVSCVS HEALTH CORP | 111,079 | $8.3T | 1.18% | |
| 19 | DISDISNEY WALT CO | 82,387 | $8.2T | 1.18% | |
| 20 | LLYLILLY ELI & CO | 23,093 | $7.9T | 1.14% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 192,430 | $7.7T | 1.10% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 187,293 | $7.3T | 1.04% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 21,771 | $7.1T | 1.02% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 63,457 | $6.2T | 0.89% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 13,122 | $6.2T | 0.89% | |
| 26 | BLKCHFBLACKROCK INC | 8,701 | $5.8T | 0.84% | |
| 27 | CSCOCISCO SYS INC | 109,142 | $5.7T | 0.82% | |
| 28 | MCDMCDONALDS CORP | 20,400 | $5.7T | 0.82% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 57,887 | $5.7T | 0.81% | |
| 30 | INTCINTEL CORP | 172,688 | $5.6T | 0.81% | |
| 31 | JPIBJ P MORGAN EXCHANGE TRADED F | 118,756 | $5.6T | 0.81% | |
| 32 | ORCLORACLE CORP | 60,504 | $5.6T | 0.81% | |
| 33 | METMETLIFE INC | 95,904 | $5.6T | 0.80% | |
| 34 | MARMARRIOTT INTL INC NEW | 33,450 | $5.6T | 0.80% | |
| 35 | GTOINVESCO ACTIVELY MANAGED ETF | 112,955 | $5.3T | 0.76% | |
| 36 | VNLAJANUS DETROIT STR TR | 111,169 | $5.3T | 0.76% | |
| 37 | PEPPEPSICO INC | 28,475 | $5.2T | 0.74% | |
| 38 | CAHCARDINAL HEALTH INC | 67,539 | $5.1T | 0.73% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,572 | $5.0T | 0.72% | |
| 40 | STWDSTARWOOD PPTY TR INC | 264,926 | $4.7T | 0.67% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,201 | $4.7T | 0.67% | |
| 42 | LOWLOWES COS INC | 23,189 | $4.6T | 0.67% | |
| 43 | MRKMERCK & CO INC | 42,008 | $4.5T | 0.64% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 22,779 | $4.4T | 0.63% | |
| 45 | DUKDUKE ENERGY CORP NEW | 45,639 | $4.4T | 0.63% | |
| 46 | AXPAMERICAN EXPRESS CO | 26,683 | $4.4T | 0.63% | |
| 47 | DALDELTA AIR LINES INC DEL | 122,204 | $4.3T | 0.61% | |
| 48 | BABOEING CO | 19,788 | $4.2T | 0.60% | |
| 49 | SRLNSSGA ACTIVE ETF TR | 100,528 | $4.2T | 0.60% | |
| 50 | IJRISHARES TR | 42,915 | $4.1T | 0.60% | |
| 51 | CATCATERPILLAR INC | 16,149 | $3.7T | 0.53% | |
| 52 | IWPISHARES TR | 39,956 | $3.6T | 0.52% | |
| 53 | IWFISHARES TR | 14,417 | $3.5T | 0.51% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 71,713 | $3.5T | 0.50% | |
| 55 | GDGENERAL DYNAMICS CORP | 15,220 | $3.5T | 0.50% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 42,905 | $3.4T | 0.49% | |
| 57 | CRMSALESFORCE INC | 16,341 | $3.3T | 0.47% | |
| 58 | PRUPRUDENTIAL FINL INC | 38,923 | $3.2T | 0.46% | |
| 59 | JNJJOHNSON & JOHNSON | 20,609 | $3.2T | 0.46% | |
| 60 | FFORD MTR CO DEL | 248,448 | $3.1T | 0.45% | |
| 61 | XEXGXEATON VANCE TAX-MANAGED GLOB | 395,922 | $3.1T | 0.44% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,852 | $3.0T | 0.44% | |
| 63 | IWSISHARES TR | 27,729 | $2.9T | 0.42% | |
| 64 | AMATAPPLIED MATLS INC | 23,799 | $2.9T | 0.42% | |
| 65 | IGSBISHARES TR | 56,824 | $2.9T | 0.41% | |
| 66 | WELLWELLTOWER INC | 39,640 | $2.8T | 0.41% | |
| 67 | VVISA INC | 12,332 | $2.8T | 0.40% | |
| 68 | VRIGINVESCO ACTIVELY MANAGED ETF | 111,636 | $2.8T | 0.40% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 10,760 | $2.7T | 0.39% | |
| 70 | MLPXGLOBAL X FDS | 68,117 | $2.7T | 0.39% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 20,682 | $2.7T | 0.39% | |
| 72 | PYPLPAYPAL HLDGS INC | 34,121 | $2.6T | 0.37% | |
| 73 | TAT&T INC | 134,411 | $2.6T | 0.37% | |
| 74 | DYHTARGET CORP | 15,522 | $2.6T | 0.37% | |
| 75 | LULULULULEMON ATHLETICA INC | 7,016 | $2.6T | 0.37% | |
| 76 | SBUXSTARBUCKS CORP | 24,273 | $2.5T | 0.36% | |
| 77 | DWDMORGAN STANLEY | 28,707 | $2.5T | 0.36% | |
| 78 | BIVVANGUARD BD INDEX FDS | 32,231 | $2.5T | 0.35% | |
| 79 | VVVANGUARD INDEX FDS | 12,287 | $2.3T | 0.33% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 32,805 | $2.3T | 0.33% | |
| 81 | GOOGALPHABET INC | 21,715 | $2.3T | 0.32% | |
| 82 | FITBFIFTH THIRD BANCORP | 84,163 | $2.2T | 0.32% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 4,785 | $2.2T | 0.32% | |
| 84 | PFFISHARES TR | 70,498 | $2.2T | 0.32% | |
| 85 | PFEPFIZER INC | 53,359 | $2.2T | 0.31% | |
| 86 | MPLXMPLX LP | 63,048 | $2.2T | 0.31% | |
| 87 | BXBLACKSTONE INC | 24,099 | $2.1T | 0.30% | |
| 88 | HYGISHARES TR | 27,919 | $2.1T | 0.30% | |
| 89 | TMUST-MOBILE US INC | 14,471 | $2.1T | 0.30% | |
| 90 | IWBISHARES TR | 9,099 | $2.0T | 0.29% | |
| 91 | CITHE CIGNA GROUP | 7,930 | $2.0T | 0.29% | |
| 92 | FT2FIRST HORIZON CORPORATION | 109,486 | $1.9T | 0.28% | |
| 93 | MOALTRIA GROUP INC | 43,474 | $1.9T | 0.28% | |
| 94 | CLFCLEVELAND-CLIFFS INC NEW | 105,263 | $1.9T | 0.28% | |
| 95 | VUGVANGUARD INDEX FDS | 7,637 | $1.9T | 0.27% | |
| 96 | ALSALLSTATE CORP | 17,051 | $1.9T | 0.27% | |
| 97 | TIPISHARES TR | 16,847 | $1.9T | 0.27% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 3,694 | $1.8T | 0.26% | |
| 99 | EFAISHARES TR | 25,497 | $1.8T | 0.26% | |
| 100 | CAGCONAGRA BRANDS INC | 48,063 | $1.8T | 0.26% |
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