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
PFFISHARES TR
$1.1M
DYHTARGET CORP
$1.1M
XOMEXXON MOBIL CORP
$1.0M
RYROYAL BK CDA
$998K
4I1PHILIP MORRIS INTL INC
$998K
EPSWISDOMTREE TR
$958K
MUBISHARES TR
$947K
IYHISHARES TR
$936K
TRVCCITIGROUP INC
$930K
SPGSIMON PPTY GROUP INC NEW
$923K
IPINTERNATIONAL PAPER CO
$887K
NSCNORFOLK SOUTHN CORP
$882K
NTAPNETAPP INC
$882K
WBAWALGREENS BOOTS ALLIANCE INC
$847K
BRK-BBERKSHIRE HATHAWAY INC DEL
$818K
YUMYUM BRANDS INC
$805K
DLNWISDOMTREE TR
$793K
TXNTEXAS INSTRS INC
$786K
HN9HANESBRANDS INC
$780K
WMTWALMART INC
$771K
DOWDOW INC
$763K
PIIPOLARIS INC
$757K
XLFSELECT SECTOR SPDR TR
$737K
BBYBEST BUY INC
$714K
LVLNSPDR SER TR
$706K
SPYMSPDR SER TR
$664K
IGSBISHARES TR
$658K
IHDGWISDOMTREE TR
$637K
HONHONEYWELL INTL INC
$635K
FLTRVANECK ETF TRUST
$616K
SOSOUTHERN CO
$608K
MLPXGLOBAL X FDS
$595K
MUMICRON TECHNOLOGY INC
$586K
ATVIEURACTIVISION BLIZZARD INC
$578K
IVOLKRANESHARES TR
$560K
CITCINTAS CORP
$558K
VNLAJANUS DETROIT STR TR
$531K
MCXMCCORMICK & CO INC
$527K
ADIANALOG DEVICES INC
$523K
VIGVANGUARD SPECIALIZED FUNDS
$515K
HDVISHARES TR
$501K
ADBEADOBE SYSTEMS INCORPORATED
$487K
INTUINTUIT
$484K
DWMWISDOMTREE TR
$470K
VOVANGUARD INDEX FDS
$467K
BABAALIBABA GROUP HLDG LTD
$467K
FLRNSPDR SER TR
$461K
SCHPSCHWAB STRATEGIC TR
$442K
PANWPALO ALTO NETWORKS INC
$441K
GTOINVESCO ACTIVELY MANAGED ETF
$437K
HYLSFIRST TR EXCHANGE-TRADED FD
$425K
GQ9SPDR GOLD TR
$415K
SAVESPIRIT AIRLS INC
$393K
ESGVVANGUARD WORLD FD
$392K
VGTVANGUARD WORLD FDS
$390K
DGREWISDOMTREE TR
$375K
BACBK OF AMERICA CORP
$369K
VIGIVANGUARD WHITEHALL FDS
$362K
XLESELECT SECTOR SPDR TR
$358K
EESWISDOMTREE TR
$357K
WMWASTE MGMT INC DEL
$350K
MDTMEDTRONIC PLC
$349K
JPIBJ P MORGAN EXCHANGE TRADED F
$346K
YUMCYUM CHINA HLDGS INC
$344K
BKBANK NEW YORK MELLON CORP
$344K
IWBISHARES TR
$324K
TWTRUSDTWITTER INC
$318K
HBANHUNTINGTON BANCSHARES INC
$304K
MDYVSPDR SER TR
$300K
A4SAMERIPRISE FINL INC
$299K
MINTPIMCO ETF TR
$295K
SAIASAIA INC
$288K
IWRISHARES TR
$287K
AVGOBROADCOM INC
$287K
VCSHVANGUARD SCOTTSDALE FDS
$286K
WYNNWYNN RESORTS LTD
$279K
NSANATIONAL STORAGE AFFILIATES
$275K
SNAPSNAP INC
$271K
STXSEAGATE TECHNOLOGY HLDNGS PL
$269K
VHTVANGUARD WORLD FDS
$266K
DDOMINION ENERGY INC
$261K
LULULULULEMON ATHLETICA INC
$258K
VLOVALERO ENERGY CORP
$254K
MOALTRIA GROUP INC
$247K
USBUS BANCORP DEL
$239K
WFCWELLS FARGO CO NEW
$237K
PLDPROLOGIS INC.
$234K
IJHISHARES TR
$233K
CTLTEURCATALENT INC
$229K
XLISELECT SECTOR SPDR TR
$228K
RSPINVESCO EXCHANGE TRADED FD T
$226K
FDXFEDEX CORP
$214K
HCAHCA HEALTHCARE INC
$212K
FITBFIFTH THIRD BANCORP
$207K
ICSHISHARES TR
$205K
ACNACCENTURE PLC IRELAND
$204K
PMAYINNOVATOR ETFS TR
$202K
EVNEATON VANCE MUNI INCOME TRUS
$201K
LNTALLIANT ENERGY CORP
$201K
WBDWARNER BROS DISCOVERY INC
$190K
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