KMG FIDUCIARY PARTNERS, LLC Q4 2021 Filing

Filed January 12, 2022

Portfolio Value

$646.3M

Holdings

198

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (198 positions)

StockValue
IVVISHARES TR
$57.9M
AAPLAPPLE INC
$54.1M
MSFTMICROSOFT CORP
$35.7M
AMZNAMAZON COM INC
$22.0M
GOOGLALPHABET INC
$21.3M
JPMJPMORGAN CHASE & CO
$17.2M
QCOMQUALCOMM INC
$15.1M
PGPROCTER AND GAMBLE CO
$10.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$10.3M
HYGISHARES TR
$10.3M
AGGISHARES TR
$9.7M
LQDISHARES TR
$8.7M
UNHUNITEDHEALTH GROUP INC
$8.7M
IWPISHARES TR
$8.4M
IWFISHARES TR
$8.3M
CVSCVS HEALTH CORP
$8.2M
BLKCHFBLACKROCK INC
$8.2M
KOCOCA COLA CO
$8.1M
AXPAMERICAN EXPRESS CO
$7.5M
DISDISNEY WALT CO
$7.4M
ABBVABBVIE INC
$7.1M
MRKMERCK & CO INC
$6.8M
INTCINTEL CORP
$6.7M
NVDANVIDIA CORPORATION
$6.6M
MCDMCDONALDS CORP
$6.6M
PEPPEPSICO INC
$6.6M
METAMETA PLATFORMS INC
$6.4M
IWSISHARES TR
$6.3M
BACVERIZON COMMUNICATIONS INC
$6.3M
VRIGINVESCO ACTIVELY MANAGED ETF
$5.6M
CRMSALESFORCE COM INC
$5.4M
GSGOLDMAN SACHS GROUP INC
$5.3M
CSCOCISCO SYS INC
$5.2M
WELLWELLTOWER INC
$5.0M
RTXRAYTHEON TECHNOLOGIES CORP
$4.9M
AQLTISHARES TR
$4.7M
CVXCHEVRON CORP NEW
$4.7M
AMGNAMGEN INC
$4.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.2M
DALDELTA AIR LINES INC DEL
$4.0M
SBUXSTARBUCKS CORP
$3.9M
PYPLPAYPAL HLDGS INC
$3.9M
TAT&T INC
$3.9M
SNOWSNOWFLAKE INC
$3.8M
AMATAPPLIED MATLS INC
$3.8M
VRPINVESCO EXCH TRADED FD TR II
$3.6M
VCITVANGUARD SCOTTSDALE FDS
$3.5M
GMGENERAL MTRS CO
$3.5M
MARMARRIOTT INTL INC NEW
$3.5M
METMETLIFE INC
$3.5M
XFEBFIRST TR EXCH TRADED FD III
$3.5M
JNJJOHNSON & JOHNSON
$3.4M
DWDMORGAN STANLEY
$3.3M
DRIVGLOBAL X FDS
$3.2M
VVISA INC
$3.2M
MMM3M CO
$3.2M
IBMINTERNATIONAL BUSINESS MACHS
$3.1M
NFLXNETFLIX INC
$3.1M
AMDADVANCED MICRO DEVICES INC
$3.1M
XYZBLOCK INC
$2.9M
LLYLILLY ELI & CO
$2.8M
VNQVANGUARD INDEX FDS
$2.7M
HDHOME DEPOT INC
$2.6M
PFEPFIZER INC
$2.6M
STWDSTARWOOD PPTY TR INC
$2.6M
LOWLOWES COS INC
$2.6M
ORCLORACLE CORP
$2.5M
GOOGALPHABET INC
$2.4M
VTIVANGUARD INDEX FDS
$2.4M
BXBLACKSTONE INC
$2.3M
NKENIKE INC
$2.3M
NOCNORTHROP GRUMMAN CORP
$2.3M
PRUPRUDENTIAL FINL INC
$2.3M
BIIBBIOGEN INC
$2.2M
CICIGNA CORP NEW
$2.2M
CATCATERPILLAR INC
$2.2M
TMUST-MOBILE US INC
$2.1M
FDLFIRST TR MORNINGSTAR DIVID L
$2.1M
GDGENERAL DYNAMICS CORP
$2.1M
COSTCOSTCO WHSL CORP NEW
$2.0M
AVGOBROADCOM INC
$2.0M
DUKDUKE ENERGY CORP NEW
$2.0M
PANWPALO ALTO NETWORKS INC
$1.9M
BABOEING CO
$1.9M
GSYINVESCO ACTIVELY MANAGED ETF
$1.9M
TMOTHERMO FISHER SCIENTIFIC INC
$1.8M
BABAALIBABA GROUP HLDG LTD
$1.8M
UPSUNITED PARCEL SERVICE INC
$1.8M
BMYBRISTOL-MYERS SQUIBB CO
$1.7M
IJRISHARES TR
$1.6M
ABTABBOTT LABS
$1.6M
TWTRUSDTWITTER INC
$1.5M
SNAPSNAP INC
$1.4M
ATVIEURACTIVISION BLIZZARD INC
$1.3M
DYHTARGET CORP
$1.3M
UBERUBER TECHNOLOGIES INC
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
NSCNORFOLK SOUTHN CORP
$1.2M
TSLATESLA INC
$1.2M
ALSALLSTATE CORP
$1.1M
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