KMG FIDUCIARY PARTNERS, LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$474.4B
Holdings
156
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 135,416 | $50.5B | 10.64% | |
| 2 | AAPLAPPLE INC | 278,115 | $36.4B | 7.68% | |
| 3 | MSFTMICROSOFT CORP | 98,446 | $21.5B | 4.52% | |
| 4 | AMZNAMAZON COM INC | 5,245 | $16.9B | 3.56% | |
| 5 | GOOGLALPHABET INC | 7,195 | $12.5B | 2.64% | |
| 6 | JPMJPMORGAN CHASE & CO | 98,915 | $12.4B | 2.62% | |
| 7 | QCOMQUALCOMM INC | 70,961 | $10.8B | 2.28% | |
| 8 | LQDISHARES TR | 77,441 | $10.6B | 2.24% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,614 | $9.5B | 2.00% | |
| 10 | PGPROCTER AND GAMBLE CO | 67,078 | $9.3B | 1.96% | |
| 11 | HYGISHARES TR | 90,907 | $7.9B | 1.67% | |
| 12 | IWPISHARES TR | 77,166 | $7.9B | 1.66% | |
| 13 | MRKMERCK & CO. INC | 95,431 | $7.7B | 1.63% | |
| 14 | AGGISHARES TR | 64,504 | $7.6B | 1.60% | |
| 15 | DISDISNEY WALT CO | 39,971 | $7.1B | 1.50% | |
| 16 | AXPAMERICAN EXPRESS CO | 58,352 | $6.9B | 1.46% | |
| 17 | IWFISHARES TR | 27,955 | $6.7B | 1.41% | |
| 18 | BLKCHFBLACKROCK INC | 9,081 | $6.5B | 1.37% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 18,627 | $6.4B | 1.35% | |
| 20 | KOCOCA COLA CO | 122,764 | $6.4B | 1.35% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 109,196 | $6.4B | 1.35% | |
| 22 | PEPPEPSICO INC | 43,436 | $6.3B | 1.32% | |
| 23 | METAFACEBOOK INC | 21,838 | $5.9B | 1.25% | |
| 24 | VRIGINVESCO ACTIVELY MANAGED ETF | 236,059 | $5.9B | 1.24% | |
| 25 | SBUXSTARBUCKS CORP | 53,734 | $5.6B | 1.17% | |
| 26 | IWSISHARES TR | 52,405 | $5.0B | 1.06% | |
| 27 | VRPINVESCO EXCH TRADED FD TR II | 179,297 | $4.6B | 0.98% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 225,796 | $4.6B | 0.96% | |
| 29 | BABOEING CO | 21,237 | $4.5B | 0.95% | |
| 30 | AQLTISHARES TR | 61,636 | $4.3B | 0.91% | |
| 31 | CVSCVS HEALTH CORP | 60,950 | $4.3B | 0.91% | |
| 32 | WELLWELLTOWER INC | 66,175 | $4.1B | 0.86% | |
| 33 | MCDMCDONALDS CORP | 18,266 | $3.9B | 0.81% | |
| 34 | TAT&T INC | 130,219 | $3.8B | 0.80% | |
| 35 | XEXGXEATON VANCE TAX-MANAGED GLOB | 415,218 | $3.6B | 0.76% | |
| 36 | BIIBBIOGEN INC | 14,337 | $3.5B | 0.74% | |
| 37 | AMGNAMGEN INC | 14,880 | $3.4B | 0.71% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 47,895 | $3.3B | 0.70% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 33,528 | $3.2B | 0.68% | |
| 40 | CRMSALESFORCE COM INC | 14,464 | $3.2B | 0.68% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 13,287 | $3.2B | 0.67% | |
| 42 | JNJJOHNSON & JOHNSON | 18,452 | $2.9B | 0.62% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 10,332 | $2.8B | 0.59% | |
| 44 | VVISA INC | 12,897 | $2.8B | 0.58% | |
| 45 | GSYINVESCO ACTIVELY MANAGED ETF | 54,150 | $2.7B | 0.58% | |
| 46 | CSCOCISCO SYS INC | 57,373 | $2.5B | 0.53% | |
| 47 | CVXCHEVRON CORP NEW | 27,750 | $2.4B | 0.51% | |
| 48 | FDLFIRST TR MORNINGSTAR DIVID L | 76,997 | $2.3B | 0.48% | |
| 49 | SNAPSNAP INC | 44,840 | $2.3B | 0.48% | |
| 50 | ABBVABBVIE INC | 21,078 | $2.2B | 0.47% | |
| 51 | AGGYWISDOMTREE TR | 41,777 | $2.2B | 0.47% | |
| 52 | NFLXNETFLIX INC | 4,018 | $2.1B | 0.44% | |
| 53 | ROKUROKU INC | 6,101 | $2.0B | 0.43% | |
| 54 | PYPLPAYPAL HLDGS INC | 8,514 | $2.0B | 0.42% | |
| 55 | TWTRUSDTWITTER INC | 35,725 | $1.9B | 0.41% | |
| 56 | NVDANVIDIA CORPORATION | 3,578 | $1.9B | 0.40% | |
| 57 | VNQVANGUARD INDEX FDS | 22,348 | $1.8B | 0.39% | |
| 58 | NKENIKE INC | 12,627 | $1.8B | 0.38% | |
| 59 | XYZSQUARE INC | 7,640 | $1.8B | 0.37% | |
| 60 | BKBANK NEW YORK MELLON CORP | 41,617 | $1.8B | 0.37% | |
| 61 | TMUST-MOBILE US INC | 13,165 | $1.7B | 0.37% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 21,142 | $1.7B | 0.36% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 10,331 | $1.7B | 0.35% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 13,119 | $1.7B | 0.35% | |
| 65 | WMTWALMART INC | 11,042 | $1.6B | 0.34% | |
| 66 | AMATAPPLIED MATLS INC | 17,852 | $1.6B | 0.34% | |
| 67 | DALDELTA AIR LINES INC DEL | 39,933 | $1.6B | 0.33% | |
| 68 | METMETLIFE INC | 33,727 | $1.6B | 0.33% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 5,266 | $1.6B | 0.33% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 42,706 | $1.5B | 0.33% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 24,911 | $1.5B | 0.32% | |
| 72 | DUKDUKE ENERGY CORP NEW | 17,006 | $1.5B | 0.32% | |
| 73 | DEDEERE & CO | 5,491 | $1.5B | 0.32% | |
| 74 | HDHOME DEPOT INC | 5,639 | $1.5B | 0.32% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 29,297 | $1.5B | 0.31% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 16,385 | $1.5B | 0.31% | |
| 77 | GOOGALPHABET INC | 841 | $1.5B | 0.31% | |
| 78 | CICIGNA CORP NEW | 7,073 | $1.4B | 0.30% | |
| 79 | WYNNWYNN RESORTS LTD | 12,990 | $1.4B | 0.30% | |
| 80 | UBERUBER TECHNOLOGIES INC | 25,828 | $1.4B | 0.29% | |
| 81 | CITCINTAS CORP | 3,918 | $1.4B | 0.29% | |
| 82 | MARMARRIOTT INTL INC NEW | 10,797 | $1.4B | 0.29% | |
| 83 | ABTABBOTT LABS | 11,328 | $1.3B | 0.26% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 3,240 | $1.2B | 0.26% | |
| 85 | MDTMEDTRONIC PLC | 10,230 | $1.2B | 0.25% | |
| 86 | PFEPFIZER INC | 31,871 | $1.2B | 0.25% | |
| 87 | WORKSLACK TECHNOLOGIES INC | 27,029 | $1.1B | 0.24% | |
| 88 | BXBLACKSTONE GROUP INC | 17,889 | $1.1B | 0.24% | |
| 89 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,368 | $1.1B | 0.23% | |
| 90 | MMM3M CO | 6,471 | $1.1B | 0.23% | |
| 91 | GDGENERAL DYNAMICS CORP | 7,553 | $1.1B | 0.23% | |
| 92 | INTCINTEL CORP | 21,166 | $1.1B | 0.23% | |
| 93 | DWDMORGAN STANLEY | 14,822 | $1.0B | 0.22% | |
| 94 | STZCONSTELLATION BRANDS INC | 4,477 | $971.0M | 0.20% | |
| 95 | IGSBISHARES TR | 17,286 | $953.0M | 0.20% | |
| 96 | NSCNORFOLK SOUTHN CORP | 4,041 | $953.0M | 0.20% | |
| 97 | CAHCARDINAL HEALTH INC | 17,504 | $930.0M | 0.20% | |
| 98 | HDVISHARES TR | 10,532 | $925.0M | 0.19% | |
| 99 | VTIVANGUARD INDEX FDS | 4,778 | $924.0M | 0.19% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,790 | $862.0M | 0.18% |
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