KMG FIDUCIARY PARTNERS, LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$1.2B

Holdings

267

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	278,746	$64.0M	5.53%
2	MSFTMICROSOFT CORP	121,096	$52.0M	4.49%
3	NVDANVIDIA CORPORATION	362,286	$43.0M	3.71%
4	AMZNAMAZON COM INC	173,853	$32.0M	2.76%
5	SPYMSPDR SER TR	457,036	$30.0M	2.59%
6	GOOGLALPHABET INC	177,532	$29.0M	2.50%
7	JPMJPMORGAN CHASE & CO.	123,325	$26.0M	2.25%
8	AQLTISHARES TR	209,804	$16.0M	1.38%
9	ABBVABBVIE INC	80,472	$15.0M	1.30%
10	QCOMQUALCOMM INC	89,306	$15.0M	1.30%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	30,887	$14.0M	1.21%
12	GSGOLDMAN SACHS GROUP INC	28,615	$14.0M	1.21%
13	KOCOCA COLA CO	188,008	$13.0M	1.12%
14	PGPROCTER AND GAMBLE CO	78,024	$13.0M	1.12%
15	IVEISHARES TR	70,030	$13.0M	1.12%
16	ORCLORACLE CORP	80,910	$13.0M	1.12%
17	JPIBJ P MORGAN EXCHANGE TRADED F	279,067	$13.0M	1.12%
18	IJHISHARES TR	203,573	$12.0M	1.04%
19	GTOINVESCO ACTIVELY MANAGED EXC	260,281	$12.0M	1.04%
20	HYLSFIRST TR EXCHANGE-TRADED FD	305,406	$12.0M	1.04%
21	VOVANGUARD INDEX FDS	42,708	$11.0M	0.95%
22	CVXCHEVRON CORP NEW	68,982	$10.0M	0.86%
23	RTXRTX CORPORATION	81,482	$9.0M	0.78%
24	LOWLOWES COS INC	36,204	$9.0M	0.78%
25	AMDADVANCED MICRO DEVICES INC	57,352	$9.0M	0.78%
26	MARMARRIOTT INTL INC NEW	37,182	$9.0M	0.78%
27	AXPAMERICAN EXPRESS CO	32,748	$8.0M	0.69%
28	VNLAJANUS DETROIT STR TR	176,450	$8.0M	0.69%
29	CAHCARDINAL HEALTH INC	77,836	$8.0M	0.69%
30	RDVYFIRST TR EXCHANGE-TRADED FD	130,792	$7.0M	0.60%
31	CSCOCISCO SYS INC	143,267	$7.0M	0.60%
32	IJRISHARES TR	63,350	$7.0M	0.60%
33	IVWISHARES TR	82,504	$7.0M	0.60%
34	INTCINTEL CORP	317,633	$7.0M	0.60%
35	AVLVAMERICAN CENTY ETF TR	95,379	$6.0M	0.52%
36	ISRGINTUITIVE SURGICAL INC	14,228	$6.0M	0.52%
37	JEPIJ P MORGAN EXCHANGE TRADED F	106,204	$6.0M	0.52%
38	DALDELTA AIR LINES INC DEL	125,942	$6.0M	0.52%
39	BKLCBNY MELLON ETF TRUST	58,105	$6.0M	0.52%
40	UPSUNITED PARCEL SERVICE INC	46,434	$6.0M	0.52%
41	IWPISHARES TR	56,314	$6.0M	0.52%
42	CGMSCAPITAL GRP FIXED INCM ETF T	227,462	$6.0M	0.52%
43	CRMSALESFORCE INC	24,099	$6.0M	0.52%
44	AGGISHARES TR	64,383	$6.0M	0.52%
45	IBMINTERNATIONAL BUSINESS MACHS	31,361	$6.0M	0.52%
46	SRLNSSGA ACTIVE ETF TR	160,146	$6.0M	0.52%
47	DUKDUKE ENERGY CORP NEW	49,392	$5.0M	0.43%
48	IWSISHARES TR	42,032	$5.0M	0.43%
49	DISDISNEY WALT CO	55,425	$5.0M	0.43%
50	JNJJOHNSON & JOHNSON	35,725	$5.0M	0.43%
51	FTBDFIDELITY MERRIMACK STR TR	115,218	$5.0M	0.43%
52	AMATAPPLIED MATLS INC	26,300	$5.0M	0.43%
53	BACVERIZON COMMUNICATIONS INC	132,826	$5.0M	0.43%
54	FSIGFIRST TR EXCHANGE-TRADED FD	302,183	$5.0M	0.43%
55	PANWPALO ALTO NETWORKS INC	15,474	$5.0M	0.43%
56	MDYSPDR S&P MIDCAP 400 ETF TR	8,266	$4.0M	0.35%
57	GDGENERAL DYNAMICS CORP	15,956	$4.0M	0.35%
58	VCITVANGUARD SCOTTSDALE FDS	54,128	$4.0M	0.35%
59	TSLATESLA INC	15,490	$4.0M	0.35%
60	METMETLIFE INC	51,256	$4.0M	0.35%
61	GOOGALPHABET INC	27,203	$4.0M	0.35%
62	EFGISHARES TR	41,136	$4.0M	0.35%
63	WELLWELLTOWER INC	36,311	$4.0M	0.35%
64	BNDXVANGUARD CHARLOTTE FDS	91,370	$4.0M	0.35%
65	PEPPEPSICO INC	27,335	$4.0M	0.35%
66	CATCATERPILLAR INC	10,412	$4.0M	0.35%
67	MRKMERCK & CO INC	36,052	$4.0M	0.35%
68	IGSBISHARES TR	76,345	$4.0M	0.35%
69	FENIFIDELITY COVINGTON TRUST	134,079	$4.0M	0.35%
70	PRUPRUDENTIAL FINL INC	35,666	$4.0M	0.35%
71	FLQMFRANKLIN TEMPLETON ETF TR	57,214	$3.0M	0.26%
72	VUGVANGUARD INDEX FDS	8,064	$3.0M	0.26%
73	VRIGINVESCO ACTIVELY MANAGED EXC	133,853	$3.0M	0.26%
74	DWDMORGAN STANLEY	34,745	$3.0M	0.26%
75	VVISA INC	13,933	$3.0M	0.26%
76	CITHE CIGNA GROUP	9,245	$3.0M	0.26%
77	TMUST-MOBILE US INC	18,476	$3.0M	0.26%
78	IWFISHARES TR	10,496	$3.0M	0.26%
79	KMIKINDER MORGAN INC DEL	138,652	$3.0M	0.26%
80	MLPXGLOBAL X FDS	57,439	$3.0M	0.26%
81	MCDMCDONALDS CORP	9,987	$3.0M	0.26%
82	VVVANGUARD INDEX FDS	13,641	$3.0M	0.26%
83	PFFISHARES TR	94,478	$3.0M	0.26%
84	PYPLPAYPAL HLDGS INC	42,467	$3.0M	0.26%
85	ALSALLSTATE CORP	16,516	$3.0M	0.26%
86	STWDSTARWOOD PPTY TR INC	116,595	$2.0M	0.17%
87	CGDGCAPITAL GROUP DIVIDEND VALUE	64,139	$2.0M	0.17%
88	TRVCCITIGROUP INC	40,802	$2.0M	0.17%
89	FT2FIRST HORIZON CORPORATION	150,201	$2.0M	0.17%
90	AMGNAMGEN INC	7,438	$2.0M	0.17%
91	SPSBSPDR SER TR	66,815	$2.0M	0.17%
92	NTAPNETAPP INC	17,831	$2.0M	0.17%
93	EFAISHARES TR	26,847	$2.0M	0.17%
94	SCHGSCHWAB STRATEGIC TR	25,787	$2.0M	0.17%
95	SBUXSTARBUCKS CORP	27,076	$2.0M	0.17%
96	FBNDFIDELITY MERRIMACK STR TR	61,916	$2.0M	0.17%
97	IWBISHARES TR	8,699	$2.0M	0.17%
98	VTVVANGUARD INDEX FDS	12,756	$2.0M	0.17%
99	BIVVANGUARD BD INDEX FDS	33,989	$2.0M	0.17%
100	AVSCAMERICAN CENTY ETF TR	42,296	$2.0M	0.17%

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