KMG FIDUCIARY PARTNERS, LLC Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$536.5M

Holdings

203

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (203 positions)

StockValue
AAPLAPPLE INC
$41.5M
IVVISHARES TR
$41.0M
MSFTMICROSOFT CORP
$28.0M
GOOGLALPHABET INC
$17.4M
AMZNAMAZON COM INC
$15.8M
JPMJPMORGAN CHASE & CO
$13.3M
QCOMQUALCOMM INC
$11.6M
PGPROCTER AND GAMBLE CO
$9.2M
IWDISHARES TR
$9.1M
KOCOCA COLA CO
$9.0M
UNHUNITEDHEALTH GROUP INC
$8.2M
MRKMERCK & CO INC
$8.0M
ABBVABBVIE INC
$7.9M
CVSCVS HEALTH CORP
$7.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$6.9M
AGGISHARES TR
$6.6M
BACVERIZON COMMUNICATIONS INC
$6.4M
HYGISHARES TR
$6.2M
CVXCHEVRON CORP NEW
$6.1M
METAMETA PLATFORMS INC
$6.1M
AXPAMERICAN EXPRESS CO
$6.0M
MCDMCDONALDS CORP
$5.7M
RTXRAYTHEON TECHNOLOGIES CORP
$5.7M
INTCINTEL CORP
$5.5M
BLKCHFBLACKROCK INC
$5.5M
VRIGINVESCO ACTIVELY MANAGED ETF
$5.4M
GSGOLDMAN SACHS GROUP INC
$5.3M
IWFISHARES TR
$5.3M
NVDANVIDIA CORPORATION
$5.3M
DISDISNEY WALT CO
$5.0M
IWPISHARES TR
$5.0M
PEPPEPSICO INC
$5.0M
LLYLILLY ELI & CO
$4.9M
IWSISHARES TR
$4.5M
METMETLIFE INC
$4.3M
WELLWELLTOWER INC
$4.3M
VCITVANGUARD SCOTTSDALE FDS
$4.2M
AQLTISHARES TR
$3.8M
MMM3M CO
$3.5M
LQDISHARES TR
$3.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$3.5M
JNJJOHNSON & JOHNSON
$3.4M
AMGNAMGEN INC
$3.2M
CSCOCISCO SYS INC
$3.1M
STWDSTARWOOD PPTY TR INC
$3.0M
VVISA INC
$2.9M
CRMSALESFORCE INC
$2.9M
GDGENERAL DYNAMICS CORP
$2.8M
DALDELTA AIR LINES INC DEL
$2.8M
DUKDUKE ENERGY CORP NEW
$2.8M
AMDADVANCED MICRO DEVICES INC
$2.8M
ORCLORACLE CORP
$2.7M
MARMARRIOTT INTL INC NEW
$2.7M
SBUXSTARBUCKS CORP
$2.5M
CATCATERPILLAR INC
$2.5M
BMYBRISTOL-MYERS SQUIBB CO
$2.5M
NOCNORTHROP GRUMMAN CORP
$2.4M
UPSUNITED PARCEL SERVICE INC
$2.4M
LOWLOWES COS INC
$2.4M
TAT&T INC
$2.3M
SRLNSSGA ACTIVE ETF TR
$2.3M
CICIGNA CORP NEW
$2.3M
IBMINTERNATIONAL BUSINESS MACHS
$2.3M
PRUPRUDENTIAL FINL INC
$2.2M
VRPINVESCO EXCH TRADED FD TR II
$2.2M
TMUST-MOBILE US INC
$2.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2M
PFEPFIZER INC
$2.0M
XFEBFIRST TR EXCH TRADED FD III
$2.0M
VNQVANGUARD INDEX FDS
$2.0M
PYPLPAYPAL HLDGS INC
$1.9M
GOOGALPHABET INC
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.9M
GSYINVESCO ACTIVELY MANAGED ETF
$1.8M
VTIVANGUARD INDEX FDS
$1.8M
DWDMORGAN STANLEY
$1.8M
CAHCARDINAL HEALTH INC
$1.8M
HDHOME DEPOT INC
$1.8M
NKENIKE INC
$1.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.7M
DRIVGLOBAL X FDS
$1.7M
FDLFIRST TR MORNINGSTAR DIVID L
$1.7M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
AMATAPPLIED MATLS INC
$1.6M
GMGENERAL MTRS CO
$1.6M
ALSALLSTATE CORP
$1.5M
BXBLACKSTONE INC
$1.4M
BABOEING CO
$1.4M
FFORD MTR CO DEL
$1.4M
BIIBBIOGEN INC
$1.4M
XYZBLOCK INC
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.3M
ABTABBOTT LABS
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
CAGCONAGRA BRANDS INC
$1.2M
MPLXMPLX LP
$1.2M
NFLXNETFLIX INC
$1.1M
FT2FIRST HORIZON CORPORATION
$1.1M
TSLATESLA INC
$1.1M
IJRISHARES TR
$1.1M
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