KMG FIDUCIARY PARTNERS, LLC Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$1.0B

Holdings

239

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHFSCHWAB STRATEGIC TR	38,461	$1.0M	0.10%
102	BMYBRISTOL-MYERS SQUIBB CO	30,448	$1.0M	0.10%
103	AVLVAMERICAN CENTY ETF TR	20,115	$1.0M	0.10%
104	FJUNFIRST TR EXCHNG TRADED FD VI	25,046	$1.0M	0.10%
105	VWOVANGUARD INTL EQUITY INDEX F	36,333	$1.0M	0.10%
106	VTIVANGUARD INDEX FDS	6,137	$1.0M	0.10%
107	TIPISHARES TR	15,916	$1.0M	0.10%
108	WMTWALMART INC	18,626	$1.0M	0.10%
109	RYROYAL BK CDA	15,578	$1.0M	0.10%
110	XLBSELECT SECTOR SPDR TR	16,635	$1.0M	0.10%
111	CAGCONAGRA BRANDS INC	50,405	$1.0M	0.10%
112	ABTABBOTT LABS	16,114	$1.0M	0.10%
113	IWDISHARES TR	7,024	$1.0M	0.10%
114	AEPAMERICAN ELEC PWR CO INC	18,396	$1.0M	0.10%
115	NKENIKE INC	14,966	$1.0M	0.10%
116	XEXGXEATON VANCE TAX-MANAGED GLOB	125,300	$1.0M	0.10%
117	LMBSFIRST TR EXCHANGE-TRADED FD	32,378	$1.0M	0.10%
118	AGGISHARES TR	16,388	$1.0M	0.10%
119	RDVYFIRST TR EXCHANGE-TRADED FD	26,042	$1.0M	0.10%
120	DVNDEVON ENERGY CORP NEW	34,287	$1.0M	0.10%
121	HDHOME DEPOT INC	4,841	$1.0M	0.10%
122	LULULULULEMON ATHLETICA INC	6,693	$1.0M	0.10%
123	MDTMEDTRONIC PLC	17,868	$1.0M	0.10%
124	GLWCORNING INC	44,171	$1.0M	0.10%
125	IWMISHARES TR	7,070	$1.0M	0.10%
126	BSVVANGUARD BD INDEX FDS	21,656	$1.0M	0.10%
127	YUMYUM BRANDS INC	8,023	$1.0M	0.10%
128	STLASTELLANTIS N.V	75,451	$1.0M	0.10%
129	UBERUBER TECHNOLOGIES INC	21,007	$1.0M	0.10%
130	HYGISHARES TR	19,807	$1.0M	0.10%
131	VNQVANGUARD INDEX FDS	12,920	$1.0M	0.10%
132	DEODIAGEO PLC	9,431	$1.0M	0.10%
133	IEMGISHARES INC	34,267	$1.0M	0.10%
134	ABALLIANCEBERNSTEIN HLDG L P	44,414	$1.0M	0.10%
135	EPSWISDOMTREE TR	25,249	$1.0M	0.10%
136	XOMEXXON MOBIL CORP	15,568	$1.0M	0.10%
137	TXNTEXAS INSTRS INC	4,882	$950K	0.09%
138	IJJISHARES TR	8,315	$943K	0.09%
139	VOEVANGUARD INDEX FDS	6,239	$939K	0.09%
140	FSIGFIRST TR EXCHANGE-TRADED FD	49,976	$937K	0.09%
141	CGMSCAPITAL GRP FIXED INCM ETF T	34,760	$936K	0.09%
142	FTBDFIDELITY MERRIMACK STR TR	19,306	$932K	0.09%
143	OCOWENS CORNING NEW	5,352	$930K	0.09%
144	EEMISHARES TR	21,678	$923K	0.09%
145	SCHBSCHWAB STRATEGIC TR	14,602	$918K	0.09%
146	IHDGWISDOMTREE TR	19,959	$910K	0.09%
147	CITCINTAS CORP	1,299	$910K	0.09%
148	FTSLFIRST TR EXCHANGE-TRADED FD	18,463	$844K	0.08%
149	VOTVANGUARD INDEX FDS	3,651	$838K	0.08%
150	FTCSFIRST TR EXCHANGE-TRADED FD	9,927	$834K	0.08%
151	VIGVANGUARD SPECIALIZED FUNDS	4,428	$808K	0.08%
152	ADIANALOG DEVICES INC	3,472	$793K	0.08%
153	FENIFIDELITY COVINGTON TRUST	27,679	$784K	0.08%
154	IJKISHARES TR	8,789	$774K	0.08%
155	BABOEING CO	4,241	$772K	0.08%
156	GQ9SPDR GOLD TR	3,590	$772K	0.08%
157	XLESELECT SECTOR SPDR TR	8,454	$771K	0.08%
158	FDLFIRST TR MORNINGSTAR DIVID L	20,025	$760K	0.07%
159	AVGOBROADCOM INC	470	$754K	0.07%
160	SAIASAIA INC	1,534	$728K	0.07%
161	LQDISHARES TR	6,656	$713K	0.07%
162	CNDTCONDUENT INC	217,050	$708K	0.07%
163	VGTVANGUARD WORLD FD	1,147	$661K	0.07%
164	FLQMFRANKLIN TEMPLETON ETF TR	12,188	$625K	0.06%
165	FISVFISERV INC	4,080	$608K	0.06%
166	DWMWISDOMTREE TR	11,205	$602K	0.06%
167	SDVYFIRST TR EXCHANGE-TRADED FD	17,799	$594K	0.06%
168	HONHONEYWELL INTL INC	2,774	$592K	0.06%
169	IJHISHARES TR	10,005	$586K	0.06%
170	BACBANK AMERICA CORP	14,591	$580K	0.06%
171	XLFSELECT SECTOR SPDR TR	13,964	$574K	0.06%
172	ESGVVANGUARD WORLD FD	5,900	$570K	0.06%
173	BXBLACKSTONE INC	4,430	$548K	0.05%
174	SCHWSCHWAB CHARLES CORP	7,349	$542K	0.05%
175	INTUINTUIT	800	$526K	0.05%
176	DGREWISDOMTREE TR	19,101	$504K	0.05%
177	WMWASTE MGMT INC DEL	2,287	$488K	0.05%
178	SOSOUTHERN CO	6,233	$484K	0.05%
179	RWRSPDR SER TR	5,115	$476K	0.05%
180	MOALTRIA GROUP INC	10,207	$465K	0.05%
181	AVSCAMERICAN CENTY ETF TR	9,194	$459K	0.05%
182	A4SAMERIPRISE FINL INC	1,067	$456K	0.04%
183	RODMLATTICE STRATEGIES TR	16,421	$454K	0.04%
184	HCAHCA HEALTHCARE INC	1,382	$444K	0.04%
185	BKBANK NEW YORK MELLON CORP	7,150	$428K	0.04%
186	EESWISDOMTREE TR	9,010	$425K	0.04%
187	HBANHUNTINGTON BANCSHARES INC	32,088	$423K	0.04%
188	IJTISHARES TR	3,119	$401K	0.04%
189	AQLTISHARES TR	17,146	$387K	0.04%
190	IJSISHARES TR	3,972	$386K	0.04%
191	PHMPULTE GROUP INC	3,304	$364K	0.04%
192	MCXMCCORMICK & CO INC	5,030	$357K	0.04%
193	MDYVSPDR SER TR	4,848	$354K	0.03%
194	HDVISHARES TR	3,122	$339K	0.03%
195	NDQINVESCO QQQ TR	705	$338K	0.03%
196	IRINGERSOLL RAND INC	3,558	$323K	0.03%
197	IWRISHARES TR	3,978	$323K	0.03%
198	DWASINVESCO EXCH TRADED FD TR II	3,769	$321K	0.03%
199	FITBFIFTH THIRD BANCORP	8,647	$316K	0.03%
200	XLISELECT SECTOR SPDR TR	2,568	$313K	0.03%

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