KMG FIDUCIARY PARTNERS, LLC Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$772.6M

Holdings

227

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (227 positions)

StockValue
AAPLAPPLE INC
$54.0M
IVVISHARES TR
$53.0M
MSFTMICROSOFT CORP
$36.0M
AMZNAMAZON COM INC
$21.0M
GOOGLALPHABET INC
$20.0M
JPMJPMORGAN CHASE & CO
$17.0M
QCOMQUALCOMM INC
$14.0M
NVDANVIDIA CORPORATION
$13.0M
AQLTISHARES TR
$13.0M
SPYMSPDR SER TR
$13.0M
CVXCHEVRON CORP NEW
$11.0M
METAMETA PLATFORMS INC
$11.0M
ABBVABBVIE INC
$11.0M
IWDISHARES TR
$10.0M
LLYLILLY ELI & CO
$10.0M
KOCOCA COLA CO
$9.0M
PGPROCTER AND GAMBLE CO
$9.0M
VOVANGUARD INDEX FDS
$9.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$8.0M
GSGOLDMAN SACHS GROUP INC
$8.0M
CAHCARDINAL HEALTH INC
$8.0M
AMDADVANCED MICRO DEVICES INC
$7.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.0M
BACVERIZON COMMUNICATIONS INC
$7.0M
ORCLORACLE CORP
$7.0M
JPIBJ P MORGAN EXCHANGE TRADED F
$6.0M
RTXRAYTHEON TECHNOLOGIES CORP
$6.0M
CVSCVS HEALTH CORP
$6.0M
MCDMCDONALDS CORP
$6.0M
UNHUNITEDHEALTH GROUP INC
$6.0M
INTCINTEL CORP
$6.0M
VNLAJANUS DETROIT STR TR
$6.0M
LOWLOWES COS INC
$6.0M
MARMARRIOTT INTL INC NEW
$6.0M
GTOINVESCO ACTIVELY MANAGED ETF
$6.0M
CSCOCISCO SYS INC
$5.0M
DALDELTA AIR LINES INC DEL
$5.0M
DUKDUKE ENERGY CORP NEW
$5.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$5.0M
PEPPEPSICO INC
$5.0M
UPSUNITED PARCEL SERVICE INC
$4.0M
DISDISNEY WALT CO
$4.0M
PRUPRUDENTIAL FINL INC
$4.0M
AXPAMERICAN EXPRESS CO
$4.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.0M
IJRISHARES TR
$4.0M
CATCATERPILLAR INC
$4.0M
BABOEING CO
$4.0M
SRLNSSGA ACTIVE ETF TR
$4.0M
MRKMERCK & CO INC
$4.0M
MLPXGLOBAL X FDS
$3.0M
ISRGINTUITIVE SURGICAL INC
$3.0M
GOOGALPHABET INC
$3.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$3.0M
AMGNAMGEN INC
$3.0M
GDGENERAL DYNAMICS CORP
$3.0M
IWFISHARES TR
$3.0M
IGSBISHARES TR
$3.0M
IWPISHARES TR
$3.0M
VCITVANGUARD SCOTTSDALE FDS
$3.0M
STWDSTARWOOD PPTY TR INC
$3.0M
WELLWELLTOWER INC
$3.0M
FFORD MTR CO DEL
$3.0M
VVISA INC
$3.0M
CRMSALESFORCE INC
$3.0M
AMATAPPLIED MATLS INC
$3.0M
JNJJOHNSON & JOHNSON
$3.0M
BNDXVANGUARD CHARLOTTE FDS
$3.0M
METMETLIFE INC
$2.0M
VVVANGUARD INDEX FDS
$2.0M
PFFISHARES TR
$2.0M
VUGVANGUARD INDEX FDS
$2.0M
TIPISHARES TR
$2.0M
LULULULULEMON ATHLETICA INC
$2.0M
BIVVANGUARD BD INDEX FDS
$2.0M
PFEPFIZER INC
$2.0M
MUBISHARES TR
$2.0M
VRIGINVESCO ACTIVELY MANAGED ETF
$2.0M
SBUXSTARBUCKS CORP
$2.0M
IWSISHARES TR
$2.0M
TMUST-MOBILE US INC
$2.0M
EFAISHARES TR
$2.0M
NOCNORTHROP GRUMMAN CORP
$2.0M
TRVCCITIGROUP INC
$2.0M
CITHE CIGNA GROUP
$2.0M
MOALTRIA GROUP INC
$2.0M
IWBISHARES TR
$2.0M
BMYBRISTOL-MYERS SQUIBB CO
$2.0M
MPLXMPLX LP
$2.0M
PYPLPAYPAL HLDGS INC
$2.0M
DWDMORGAN STANLEY
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
PSXPHILLIPS 66
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
TSLATESLA INC
$1.0M
ATVIEURACTIVISION BLIZZARD INC
$1.0M
YUMYUM BRANDS INC
$1.0M
NFLXNETFLIX INC
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
ABTABBOTT LABS
$1.0M
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