KMG FIDUCIARY PARTNERS, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$402.2B
Holdings
140
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 131,831 | $44.3B | 11.02% | |
| 2 | AAPLAPPLE INC | 267,141 | $30.9B | 7.69% | |
| 3 | MSFTMICROSOFT CORP | 93,916 | $19.8B | 4.91% | |
| 4 | AMZNAMAZON COM INC | 4,613 | $14.5B | 3.61% | |
| 5 | LQDISHARES TR | 76,912 | $10.4B | 2.58% | |
| 6 | GOOGLALPHABET INC | 6,711 | $9.8B | 2.45% | |
| 7 | JPMJPMORGAN CHASE & CO | 95,289 | $9.2B | 2.28% | |
| 8 | PGPROCTER AND GAMBLE CO | 65,369 | $9.1B | 2.26% | |
| 9 | QCOMQUALCOMM INC | 68,170 | $8.0B | 1.99% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,976 | $7.4B | 1.85% | |
| 11 | HYGISHARES TR | 88,635 | $7.4B | 1.85% | |
| 12 | MRKMERCK & CO. INC | 87,939 | $7.3B | 1.81% | |
| 13 | AGGISHARES TR | 58,668 | $6.9B | 1.72% | |
| 14 | IWPISHARES TR | 39,346 | $6.8B | 1.69% | |
| 15 | IWFISHARES TR | 28,943 | $6.3B | 1.56% | |
| 16 | PEPPEPSICO INC | 42,565 | $5.9B | 1.47% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 97,543 | $5.8B | 1.44% | |
| 18 | VRIGINVESCO ACTIVELY MANAGED ETF | 231,979 | $5.8B | 1.43% | |
| 19 | KOCOCA COLA CO | 115,082 | $5.7B | 1.41% | |
| 20 | AXPAMERICAN EXPRESS CO | 56,109 | $5.6B | 1.40% | |
| 21 | METAFACEBOOK INC | 20,116 | $5.3B | 1.31% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 16,833 | $5.2B | 1.30% | |
| 23 | BLKCHFBLACKROCK INC | 8,821 | $5.0B | 1.24% | |
| 24 | DISDISNEY WALT CO | 39,318 | $4.9B | 1.21% | |
| 25 | VRPINVESCO EXCH TRADED FD TR II | 191,067 | $4.7B | 1.17% | |
| 26 | SBUXSTARBUCKS CORP | 52,859 | $4.5B | 1.13% | |
| 27 | IWSISHARES TR | 53,131 | $4.3B | 1.07% | |
| 28 | MCDMCDONALDS CORP | 18,187 | $4.0B | 0.99% | |
| 29 | XFEBFIRST TR EXCH TRADED FD III | 199,929 | $3.8B | 0.95% | |
| 30 | WELLWELLTOWER INC | 68,909 | $3.8B | 0.94% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 65,754 | $3.8B | 0.94% | |
| 32 | BIIBBIOGEN INC | 13,050 | $3.7B | 0.92% | |
| 33 | AQLTISHARES TR | 60,131 | $3.6B | 0.90% | |
| 34 | AMGNAMGEN INC | 13,738 | $3.5B | 0.87% | |
| 35 | TAT&T INC | 119,993 | $3.4B | 0.85% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 32,898 | $3.2B | 0.78% | |
| 37 | BABOEING CO | 19,071 | $3.2B | 0.78% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 10,492 | $3.1B | 0.77% | |
| 39 | CVSCVS HEALTH CORP | 52,341 | $3.1B | 0.76% | |
| 40 | AGGYWISDOMTREE TR | 54,375 | $2.9B | 0.73% | |
| 41 | CRMSALESFORCE COM INC | 11,613 | $2.9B | 0.73% | |
| 42 | XEXGXEATON VANCE TAX-MANAGED GLOB | 383,758 | $2.8B | 0.70% | |
| 43 | GSYINVESCO ACTIVELY MANAGED ETF | 54,196 | $2.7B | 0.68% | |
| 44 | JNJJOHNSON & JOHNSON | 15,247 | $2.3B | 0.56% | |
| 45 | VVISA INC | 11,300 | $2.3B | 0.56% | |
| 46 | FDLFIRST TR MORNINGSTAR DIVID L | 81,971 | $2.1B | 0.53% | |
| 47 | CSCOCISCO SYS INC | 49,804 | $2.0B | 0.49% | |
| 48 | NVDANVIDIA CORPORATION | 3,414 | $1.8B | 0.46% | |
| 49 | NFLXNETFLIX INC | 3,626 | $1.8B | 0.45% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 8,899 | $1.8B | 0.44% | |
| 51 | VNQVANGUARD INDEX FDS | 22,349 | $1.8B | 0.44% | |
| 52 | NKENIKE INC | 13,741 | $1.7B | 0.43% | |
| 53 | CVXCHEVRON CORP NEW | 23,564 | $1.7B | 0.42% | |
| 54 | PYPLPAYPAL HLDGS INC | 8,195 | $1.6B | 0.40% | |
| 55 | TWTRUSDTWITTER INC | 35,621 | $1.6B | 0.39% | |
| 56 | TMUST-MOBILE US INC | 13,748 | $1.6B | 0.39% | |
| 57 | ABBVABBVIE INC | 17,829 | $1.6B | 0.39% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 12,831 | $1.6B | 0.39% | |
| 59 | HDHOME DEPOT INC | 5,538 | $1.5B | 0.38% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 4,737 | $1.5B | 0.37% | |
| 61 | ADMARCHER DANIELS MIDLAND CO | 30,765 | $1.4B | 0.36% | |
| 62 | WMTWALMART INC | 10,154 | $1.4B | 0.35% | |
| 63 | DUKDUKE ENERGY CORP NEW | 15,904 | $1.4B | 0.35% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 17,154 | $1.4B | 0.35% | |
| 65 | METMETLIFE INC | 37,195 | $1.4B | 0.34% | |
| 66 | AMATAPPLIED MATLS INC | 22,836 | $1.4B | 0.34% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 34,896 | $1.3B | 0.33% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 16,410 | $1.3B | 0.33% | |
| 69 | CICIGNA CORP NEW | 7,663 | $1.3B | 0.32% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 21,293 | $1.3B | 0.32% | |
| 71 | XYZSQUARE INC | 7,875 | $1.3B | 0.32% | |
| 72 | CITCINTAS CORP | 3,773 | $1.3B | 0.31% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 7,487 | $1.2B | 0.31% | |
| 74 | ABTABBOTT LABS | 11,148 | $1.2B | 0.30% | |
| 75 | INTCINTEL CORP | 23,297 | $1.2B | 0.30% | |
| 76 | BKBANK NEW YORK MELLON CORP | 35,070 | $1.2B | 0.30% | |
| 77 | SNAPSNAP INC | 45,718 | $1.2B | 0.30% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,325 | $1.2B | 0.29% | |
| 79 | ROKUROKU INC | 6,085 | $1.1B | 0.29% | |
| 80 | GDGENERAL DYNAMICS CORP | 7,182 | $994.0M | 0.25% | |
| 81 | MMM3M CO | 6,108 | $978.0M | 0.24% | |
| 82 | MDTMEDTRONIC PLC | 9,386 | $975.0M | 0.24% | |
| 83 | DALDELTA AIR LINES INC DEL | 31,700 | $969.0M | 0.24% | |
| 84 | IGSBISHARES TR | 17,286 | $949.0M | 0.24% | |
| 85 | UBERUBER TECHNOLOGIES INC | 25,951 | $947.0M | 0.24% | |
| 86 | PFEPFIZER INC | 25,007 | $918.0M | 0.23% | |
| 87 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,784 | $905.0M | 0.23% | |
| 88 | MARMARRIOTT INTL INC NEW | 9,272 | $858.0M | 0.21% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,995 | $851.0M | 0.21% | |
| 90 | HDVISHARES TR | 10,557 | $850.0M | 0.21% | |
| 91 | BXBLACKSTONE GROUP INC | 16,258 | $849.0M | 0.21% | |
| 92 | GOOGALPHABET INC | 573 | $842.0M | 0.21% | |
| 93 | MCXMCCORMICK & CO INC | 4,260 | $827.0M | 0.21% | |
| 94 | CAHCARDINAL HEALTH INC | 17,025 | $799.0M | 0.20% | |
| 95 | STZCONSTELLATION BRANDS INC | 4,085 | $774.0M | 0.19% | |
| 96 | WORKSLACK TECHNOLOGIES INC | 26,456 | $711.0M | 0.18% | |
| 97 | WYNNWYNN RESORTS LTD | 9,717 | $698.0M | 0.17% | |
| 98 | FLRNSPDR SER TR | 21,502 | $658.0M | 0.16% | |
| 99 | YUMYUM BRANDS INC | 7,021 | $641.0M | 0.16% | |
| 100 | FLTRVANECK VECTORS ETF TR | 24,877 | $627.0M | 0.16% |
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