KMG FIDUCIARY PARTNERS, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.2T
Holdings
284
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 279,632 | $62.1B | 5.16% | |
| 2 | IVVISHARES TR | 98,254 | $55.2B | 4.59% | |
| 3 | MSFTMICROSOFT CORP | 126,524 | $47.5B | 3.95% | |
| 4 | NVDANVIDIA CORPORATION | 381,671 | $41.4B | 3.44% | |
| 5 | AMZNAMAZON COM INC | 170,149 | $32.4B | 2.69% | |
| 6 | SPYMSPDR SER TR | 472,904 | $31.1B | 2.58% | |
| 7 | JPMJPMORGAN CHASE & CO. | 118,956 | $29.2B | 2.42% | |
| 8 | GOOGLALPHABET INC | 187,056 | $28.9B | 2.40% | |
| 9 | METAMETA PLATFORMS INC | 41,649 | $24.0B | 1.99% | |
| 10 | LLYELI LILLY & CO | 28,805 | $23.8B | 1.98% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,751 | $17.4B | 1.45% | |
| 12 | AQLTISHARES TR | 218,715 | $16.5B | 1.37% | |
| 13 | ABBVABBVIE INC | 72,874 | $15.3B | 1.27% | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 301,172 | $14.1B | 1.17% | |
| 15 | JPIBJ P MORGAN EXCHANGE TRADED F | 292,955 | $14.0B | 1.17% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 25,503 | $13.9B | 1.16% | |
| 17 | QCOMQUALCOMM INC | 90,185 | $13.9B | 1.15% | |
| 18 | PGPROCTER AND GAMBLE CO | 79,758 | $13.6B | 1.13% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 291,909 | $13.3B | 1.11% | |
| 20 | HYLSFIRST TR EXCHANGE-TRADED FD | 323,977 | $13.3B | 1.10% | |
| 21 | IVEISHARES TR | 69,574 | $13.3B | 1.10% | |
| 22 | CVXCHEVRON CORP NEW | 73,253 | $12.3B | 1.02% | |
| 23 | KOCOCA COLA CO | 168,912 | $12.1B | 1.00% | |
| 24 | VOVANGUARD INDEX FDS | 43,199 | $11.2B | 0.93% | |
| 25 | IJHISHARES TR | 189,743 | $11.1B | 0.92% | |
| 26 | CRMSALESFORCE INC | 40,489 | $10.9B | 0.90% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 11,135 | $10.5B | 0.87% | |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 172,847 | $10.1B | 0.84% | |
| 29 | ORCLORACLE CORP | 71,908 | $10.1B | 0.84% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 18,891 | $9.9B | 0.82% | |
| 31 | VVISA INC | 27,860 | $9.8B | 0.81% | |
| 32 | VNLAJANUS DETROIT STR TR | 197,891 | $9.7B | 0.81% | |
| 33 | CITCINTAS CORP | 44,533 | $9.2B | 0.76% | |
| 34 | LOWLOWES COS INC | 38,450 | $9.0B | 0.74% | |
| 35 | IVWISHARES TR | 94,099 | $8.7B | 0.73% | |
| 36 | CGMSCAPITAL GRP FIXED INCM ETF T | 318,250 | $8.7B | 0.72% | |
| 37 | CSCOCISCO SYS INC | 139,073 | $8.6B | 0.71% | |
| 38 | RTXRTX CORPORATION | 64,719 | $8.6B | 0.71% | |
| 39 | AXPAMERICAN EXPRESS CO | 31,167 | $8.4B | 0.70% | |
| 40 | AGGISHARES TR | 82,630 | $8.2B | 0.68% | |
| 41 | CAHCARDINAL HEALTH INC | 58,467 | $8.1B | 0.67% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 191,559 | $7.9B | 0.65% | |
| 43 | BLKBLACKROCK INC | 8,214 | $7.8B | 0.65% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 30,173 | $7.5B | 0.62% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 114,339 | $7.5B | 0.62% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 71,216 | $7.3B | 0.61% | |
| 47 | IWPISHARES TR | 61,337 | $7.2B | 0.60% | |
| 48 | FSIGFIRST TR EXCHANGE-TRADED FD | 372,271 | $7.1B | 0.59% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 13,944 | $6.9B | 0.57% | |
| 50 | BKLCBNY MELLON ETF TRUST | 64,550 | $6.9B | 0.57% | |
| 51 | MARMARRIOTT INTL INC NEW | 28,752 | $6.8B | 0.57% | |
| 52 | IJRISHARES TR | 64,294 | $6.7B | 0.56% | |
| 53 | DUKDUKE ENERGY CORP NEW | 54,812 | $6.7B | 0.56% | |
| 54 | PANWPALO ALTO NETWORKS INC | 37,771 | $6.4B | 0.54% | |
| 55 | AVGOBROADCOM INC | 37,153 | $6.2B | 0.52% | |
| 56 | IWSISHARES TR | 47,874 | $6.0B | 0.50% | |
| 57 | DISDISNEY WALT CO | 59,107 | $5.8B | 0.48% | |
| 58 | WELLWELLTOWER INC | 36,148 | $5.5B | 0.46% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 96,615 | $5.5B | 0.46% | |
| 60 | AMATAPPLIED MATLS INC | 37,739 | $5.5B | 0.45% | |
| 61 | FENIFIDELITY COVINGTON TRUST | 172,450 | $5.1B | 0.43% | |
| 62 | JNJJOHNSON & JOHNSON | 30,267 | $5.0B | 0.42% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 60,513 | $4.9B | 0.41% | |
| 64 | MRKMERCK & CO INC | 53,952 | $4.8B | 0.40% | |
| 65 | GDGENERAL DYNAMICS CORP | 17,652 | $4.8B | 0.40% | |
| 66 | IGSBISHARES TR | 89,005 | $4.7B | 0.39% | |
| 67 | METMETLIFE INC | 56,936 | $4.6B | 0.38% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 97,958 | $4.4B | 0.37% | |
| 69 | GOOGALPHABET INC | 27,097 | $4.2B | 0.35% | |
| 70 | PRUPRUDENTIAL FINL INC | 37,883 | $4.2B | 0.35% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,919 | $4.2B | 0.35% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 86,083 | $4.2B | 0.35% | |
| 73 | NFLXNETFLIX INC | 4,368 | $4.1B | 0.34% | |
| 74 | VRIGINVESCO ACTIVELY MANAGED EXC | 161,729 | $4.1B | 0.34% | |
| 75 | DALDELTA AIR LINES INC DEL | 90,871 | $4.0B | 0.33% | |
| 76 | JCPBJ P MORGAN EXCHANGE TRADED F | 84,022 | $4.0B | 0.33% | |
| 77 | FLQMFRANKLIN TEMPLETON ETF TR | 73,405 | $3.9B | 0.32% | |
| 78 | DVNDEVON ENERGY CORP NEW | 103,657 | $3.9B | 0.32% | |
| 79 | PEPPEPSICO INC | 25,842 | $3.9B | 0.32% | |
| 80 | DWDMORGAN STANLEY | 33,073 | $3.9B | 0.32% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 74,797 | $3.8B | 0.31% | |
| 82 | ALSALLSTATE CORP | 17,974 | $3.7B | 0.31% | |
| 83 | VVVANGUARD INDEX FDS | 14,370 | $3.7B | 0.31% | |
| 84 | INTCINTEL CORP | 157,927 | $3.6B | 0.30% | |
| 85 | IWFISHARES TR | 9,719 | $3.5B | 0.29% | |
| 86 | SDVYFIRST TR EXCHANGE-TRADED FD | 102,978 | $3.4B | 0.29% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 6,719 | $3.4B | 0.29% | |
| 88 | TSLATESLA INC | 13,046 | $3.4B | 0.28% | |
| 89 | CITHE CIGNA GROUP | 10,228 | $3.4B | 0.28% | |
| 90 | EFGISHARES TR | 33,392 | $3.3B | 0.28% | |
| 91 | GMGENERAL MTRS CO | 69,917 | $3.3B | 0.27% | |
| 92 | MLPXGLOBAL X FDS | 49,721 | $3.2B | 0.26% | |
| 93 | KMIKINDER MORGAN INC DEL | 105,503 | $3.0B | 0.25% | |
| 94 | VUGVANGUARD INDEX FDS | 8,039 | $3.0B | 0.25% | |
| 95 | PFEPFIZER INC | 116,161 | $2.9B | 0.24% | |
| 96 | CATCATERPILLAR INC | 8,884 | $2.9B | 0.24% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 26,175 | $2.9B | 0.24% | |
| 98 | USBUS BANCORP DEL | 67,623 | $2.9B | 0.24% | |
| 99 | MCDMCDONALDS CORP | 9,127 | $2.9B | 0.24% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 109,365 | $2.7B | 0.23% |
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