KMG FIDUCIARY PARTNERS, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$965.2T
Holdings
233
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 120,123 | $63.2T | 6.54% | |
| 2 | MSFTMICROSOFT CORP | 115,829 | $48.7T | 5.05% | |
| 3 | AAPLAPPLE INC | 283,452 | $48.6T | 5.04% | |
| 4 | NVDANVIDIA CORPORATION | 41,399 | $37.4T | 3.88% | |
| 5 | AMZNAMAZON COM INC | 170,616 | $30.8T | 3.19% | |
| 6 | GOOGLALPHABET INC | 183,645 | $27.7T | 2.87% | |
| 7 | JPMJPMORGAN CHASE & CO | 123,353 | $24.7T | 2.56% | |
| 8 | METAMETA PLATFORMS INC | 44,137 | $21.4T | 2.22% | |
| 9 | LLYELI LILLY & CO | 25,446 | $19.8T | 2.05% | |
| 10 | QCOMQUALCOMM INC | 112,798 | $19.1T | 1.98% | |
| 11 | SPYMSPDR SER TR | 288,938 | $17.8T | 1.84% | |
| 12 | ABBVABBVIE INC | 84,313 | $15.4T | 1.59% | |
| 13 | AQLTISHARES TR | 196,325 | $14.6T | 1.51% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 77,108 | $13.9T | 1.44% | |
| 15 | IVEISHARES TR | 72,838 | $13.6T | 1.41% | |
| 16 | CVXCHEVRON CORP NEW | 79,913 | $12.6T | 1.31% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 28,987 | $12.1T | 1.25% | |
| 18 | KOCOCA COLA CO | 197,314 | $12.1T | 1.25% | |
| 19 | VOVANGUARD INDEX FDS | 43,905 | $11.0T | 1.14% | |
| 20 | HYLSFIRST TR EXCHANGE-TRADED FD | 261,451 | $10.8T | 1.12% | |
| 21 | CAHCARDINAL HEALTH INC | 95,581 | $10.7T | 1.11% | |
| 22 | PGPROCTER AND GAMBLE CO | 65,675 | $10.7T | 1.10% | |
| 23 | JPIBJ P MORGAN EXCHANGE TRADED F | 217,882 | $10.4T | 1.07% | |
| 24 | GTOINVESCO ACTIVELY MANAGED ETF | 219,956 | $10.3T | 1.07% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,450 | $10.3T | 1.07% | |
| 26 | LOWLOWES COS INC | 38,694 | $9.9T | 1.02% | |
| 27 | ORCLORACLE CORP | 76,901 | $9.7T | 1.00% | |
| 28 | MARMARRIOTT INTL INC NEW | 35,190 | $8.9T | 0.92% | |
| 29 | RTXRTX CORPORATION | 90,888 | $8.9T | 0.92% | |
| 30 | INTCINTEL CORP | 199,907 | $8.8T | 0.91% | |
| 31 | IJRISHARES TR | 79,349 | $8.8T | 0.91% | |
| 32 | BLKCHFBLACKROCK INC | 9,799 | $8.2T | 0.85% | |
| 33 | AXPAMERICAN EXPRESS CO | 34,163 | $7.8T | 0.81% | |
| 34 | EFGISHARES TR | 72,574 | $7.5T | 0.78% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 14,372 | $7.1T | 0.74% | |
| 36 | VNLAJANUS DETROIT STR TR | 139,493 | $6.8T | 0.70% | |
| 37 | CRMSALESFORCE INC | 21,936 | $6.6T | 0.68% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 113,452 | $6.6T | 0.68% | |
| 39 | DISDISNEY WALT CO | 53,014 | $6.5T | 0.67% | |
| 40 | MCDMCDONALDS CORP | 22,967 | $6.5T | 0.67% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 150,932 | $6.3T | 0.66% | |
| 42 | DALDELTA AIR LINES INC DEL | 129,294 | $6.2T | 0.64% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 139,746 | $5.9T | 0.61% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 30,017 | $5.7T | 0.59% | |
| 45 | PRUPRUDENTIAL FINL INC | 48,189 | $5.7T | 0.59% | |
| 46 | AMATAPPLIED MATLS INC | 27,314 | $5.6T | 0.58% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 13,968 | $5.6T | 0.58% | |
| 48 | STWDSTARWOOD PPTY TR INC | 271,243 | $5.5T | 0.57% | |
| 49 | DUKDUKE ENERGY CORP NEW | 55,563 | $5.4T | 0.56% | |
| 50 | JNJJOHNSON & JOHNSON | 32,778 | $5.2T | 0.54% | |
| 51 | MRKMERCK & CO INC | 37,579 | $5.0T | 0.51% | |
| 52 | CVSCVS HEALTH CORP | 61,515 | $4.9T | 0.51% | |
| 53 | PEPPEPSICO INC | 27,704 | $4.8T | 0.50% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,674 | $4.8T | 0.50% | |
| 55 | GDGENERAL DYNAMICS CORP | 15,479 | $4.4T | 0.45% | |
| 56 | GOOGALPHABET INC | 27,942 | $4.3T | 0.44% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 52,347 | $4.2T | 0.44% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 84,864 | $4.2T | 0.43% | |
| 59 | CSCOCISCO SYS INC | 77,970 | $3.9T | 0.40% | |
| 60 | MLPXGLOBAL X FDS | 79,377 | $3.9T | 0.40% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 5,275 | $3.9T | 0.40% | |
| 62 | VVISA INC | 13,627 | $3.8T | 0.39% | |
| 63 | IWFISHARES TR | 10,917 | $3.7T | 0.38% | |
| 64 | CATCATERPILLAR INC | 10,019 | $3.7T | 0.38% | |
| 65 | METMETLIFE INC | 49,480 | $3.7T | 0.38% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 24,242 | $3.6T | 0.37% | |
| 67 | IWPISHARES TR | 30,492 | $3.5T | 0.36% | |
| 68 | CITHE CIGNA GROUP | 9,571 | $3.5T | 0.36% | |
| 69 | WELLWELLTOWER INC | 36,700 | $3.4T | 0.36% | |
| 70 | IGSBISHARES TR | 65,553 | $3.4T | 0.35% | |
| 71 | DWDMORGAN STANLEY | 35,219 | $3.3T | 0.34% | |
| 72 | VVVANGUARD INDEX FDS | 13,692 | $3.3T | 0.34% | |
| 73 | VRIGINVESCO ACTIVELY MANAGED ETF | 130,835 | $3.3T | 0.34% | |
| 74 | NFLXNETFLIX INC | 5,198 | $3.2T | 0.33% | |
| 75 | FFORD MTR CO DEL | 231,578 | $3.1T | 0.32% | |
| 76 | PYPLPAYPAL HLDGS INC | 44,689 | $3.0T | 0.31% | |
| 77 | PFFISHARES TR | 92,484 | $3.0T | 0.31% | |
| 78 | TMUST-MOBILE US INC | 17,689 | $2.9T | 0.30% | |
| 79 | ALSALLSTATE CORP | 16,382 | $2.8T | 0.29% | |
| 80 | CLFCLEVELAND-CLIFFS INC NEW | 123,902 | $2.8T | 0.29% | |
| 81 | IWBISHARES TR | 9,716 | $2.8T | 0.29% | |
| 82 | VUGVANGUARD INDEX FDS | 8,064 | $2.8T | 0.29% | |
| 83 | GMGENERAL MTRS CO | 58,450 | $2.7T | 0.27% | |
| 84 | TRVCCITIGROUP INC | 41,141 | $2.6T | 0.27% | |
| 85 | BIVVANGUARD BD INDEX FDS | 34,269 | $2.6T | 0.27% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 5,358 | $2.6T | 0.27% | |
| 87 | SBUXSTARBUCKS CORP | 27,272 | $2.5T | 0.26% | |
| 88 | LULULULULEMON ATHLETICA INC | 6,374 | $2.5T | 0.26% | |
| 89 | USBUS BANCORP DEL | 54,869 | $2.5T | 0.25% | |
| 90 | IWSISHARES TR | 18,729 | $2.3T | 0.24% | |
| 91 | PSXPHILLIPS 66 | 14,069 | $2.3T | 0.24% | |
| 92 | FT2FIRST HORIZON CORPORATION | 147,705 | $2.3T | 0.24% | |
| 93 | PANWPALO ALTO NETWORKS INC | 7,983 | $2.3T | 0.23% | |
| 94 | EFAISHARES TR | 27,295 | $2.2T | 0.23% | |
| 95 | BABOEING CO | 11,264 | $2.2T | 0.23% | |
| 96 | TSLATESLA INC | 12,298 | $2.2T | 0.22% | |
| 97 | AMGNAMGEN INC | 7,454 | $2.1T | 0.22% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 3,641 | $2.1T | 0.22% | |
| 99 | VTVVANGUARD INDEX FDS | 12,754 | $2.1T | 0.22% | |
| 100 | STLASTELLANTIS N.V | 70,128 | $2.0T | 0.21% |
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