KMG FIDUCIARY PARTNERS, LLC Q4 2022 Filing

Filed January 12, 2023

Portfolio Value

$609.0B

Holdings

228

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (228 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
101,059$38K0.00%
2
AAPLAPPLE INC
285,178$37K0.00%
3
MSFTMICROSOFT CORP
107,460$25K0.00%
4
JPMJPMORGAN CHASE & CO
123,943$16K0.00%
5
GOOGLALPHABET INC
169,557$14K0.00%
6
AMZNAMAZON COM INC
147,584$12K0.00%
7
CVXCHEVRON CORP NEW
59,975$10K0.00%
8
QCOMQUALCOMM INC
94,376$10K0.00%
9
ABBVABBVIE INC
65,255$10K0.00%
10
KOCOCA COLA CO
142,158$9K0.00%
11
PGPROCTER AND GAMBLE CO
60,094$9K0.00%
12
CVSCVS HEALTH CORP
102,696$9K0.00%
13
SPYMSPDR SER TR
184,136$8K0.00%
14
GSGOLDMAN SACHS GROUP INC
23,357$8K0.00%
15
MRKMERCK & CO INC
71,902$7K0.00%
16
UNHUNITEDHEALTH GROUP INC
13,451$7K0.00%
17
IWDISHARES TR
40,882$6K0.00%
18
BLKCHFBLACKROCK INC
8,760$6K0.00%
19
AQLTISHARES TR
110,960$6K0.00%
20
METMETLIFE INC
89,833$6K0.00%
21
LLYLILLY ELI & CO
18,440$6K0.00%
22
DISDISNEY WALT CO
70,373$6K0.00%
23
NVDANVIDIA CORPORATION
45,566$6K0.00%
24
CAHCARDINAL HEALTH INC
66,645$5K0.00%
25
HYLSFIRST TR EXCHANGE-TRADED FD
131,332$5K0.00%
26
JPIBJ P MORGAN EXCHANGE TRADED F
112,652$5K0.00%
27
BACVERIZON COMMUNICATIONS INC
143,746$5K0.00%
28
MCDMCDONALDS CORP
20,471$5K0.00%
29
PEPPEPSICO INC
29,033$5K0.00%
30
METAMETA PLATFORMS INC
45,136$5K0.00%
31
IWFISHARES TR
24,723$5K0.00%
32
RTXRAYTHEON TECHNOLOGIES CORP
57,295$5K0.00%
33
ORCLORACLE CORP
63,585$5K0.00%
34
VNLAJANUS DETROIT STR TR
106,252$5K0.00%
35
MDYSPDR S&P MIDCAP 400 ETF TR
10,660$4K0.00%
36
PRUPRUDENTIAL FINL INC
42,178$4K0.00%
37
VCITVANGUARD SCOTTSDALE FDS
54,985$4K0.00%
38
DUKDUKE ENERGY CORP NEW
42,852$4K0.00%
39
GTOINVESCO ACTIVELY MANAGED ETF
106,550$4K0.00%
40
AMDADVANCED MICRO DEVICES INC
63,498$4K0.00%
41
AXPAMERICAN EXPRESS CO
31,928$4K0.00%
42
SRLNSSGA ACTIVE ETF TR
114,089$4K0.00%
43
VRIGINVESCO ACTIVELY MANAGED ETF
184,140$4K0.00%
44
MARMARRIOTT INTL INC NEW
27,980$4K0.00%
45
INTCINTEL CORP
170,771$4K0.00%
46
LOWLOWES COS INC
22,138$4K0.00%
47
STWDSTARWOOD PPTY TR INC
250,766$4K0.00%
48
IVEISHARES TR
23,747$3K0.00%
49
IUSBISHARES TR
68,056$3K0.00%
50
CATCATERPILLAR INC
15,501$3K0.00%
51
BABOEING CO
18,338$3K0.00%
52
JEPIJ P MORGAN EXCHANGE TRADED F
64,814$3K0.00%
53
JNJJOHNSON & JOHNSON
21,880$3K0.00%
54
GDGENERAL DYNAMICS CORP
14,463$3K0.00%
55
AGGISHARES TR
37,517$3K0.00%
56
VOVANGUARD INDEX FDS
16,781$3K0.00%
57
DALDELTA AIR LINES INC DEL
100,153$3K0.00%
58
IJRISHARES TR
36,951$3K0.00%
59
IWPISHARES TR
41,505$3K0.00%
60
IWSISHARES TR
28,649$3K0.00%
61
CSCOCISCO SYS INC
81,825$3K0.00%
62
AQLTISHARES TR
130,960$2K0.00%
63
VVISA INC
13,035$2K0.00%
64
TMUST-MOBILE US INC
14,851$2K0.00%
65
ALSALLSTATE CORP
15,121$2K0.00%
66
CICIGNA CORP NEW
8,207$2K0.00%
67
CRMSALESFORCE INC
16,387$2K0.00%
68
IBMINTERNATIONAL BUSINESS MACHS
19,551$2K0.00%
69
WELLWELLTOWER INC
40,146$2K0.00%
70
ISRGINTUITIVE SURGICAL INC
10,437$2K0.00%
71
FT2FIRST HORIZON CORPORATION
107,396$2K0.00%
72
MLPXGLOBAL X FDS
65,207$2K0.00%
73
NKENIKE INC
17,946$2K0.00%
74
NOCNORTHROP GRUMMAN CORP
4,727$2K0.00%
75
TAT&T INC
124,812$2K0.00%
76
IGSBISHARES TR
57,254$2K0.00%
77
BMYBRISTOL-MYERS SQUIBB CO
31,381$2K0.00%
78
BRK/BBERKSHIRE HATHAWAY INC DEL
7,913$2K0.00%
79
SBUXSTARBUCKS CORP
24,757$2K0.00%
80
UPSUNITED PARCEL SERVICE INC
17,065$2K0.00%
81
DWDMORGAN STANLEY
24,479$2K0.00%
82
DYHTARGET CORP
14,596$2K0.00%
83
XEXGXEATON VANCE TAX-MANAGED GLOB
312,603$2K0.00%
84
FFORD MTR CO DEL
136,285$1K0.00%
85
GMGENERAL MTRS CO
44,229$1K0.00%
86
EPSWISDOMTREE TR
24,232$1K0.00%
87
COSTCOSTCO WHSL CORP NEW
3,831$1K0.00%
88
TMOTHERMO FISHER SCIENTIFIC INC
2,931$1K0.00%
89
VNQVANGUARD INDEX FDS
19,582$1K0.00%
90
GSYINVESCO ACTIVELY MANAGED ETF
34,046$1K0.00%
91
TRVCCITIGROUP INC
22,540$1K0.00%
92
LQDISHARES TR
13,208$1K0.00%
93
MPLXMPLX LP
42,506$1K0.00%
94
PFEPFIZER INC
35,067$1K0.00%
95
4I1PHILIP MORRIS INTL INC
10,337$1K0.00%
96
CASHPATHWARD FINANCIAL INC
25,917$1K0.00%
97
AMATAPPLIED MATLS INC
20,022$1K0.00%
98
NTAPNETAPP INC
19,634$1K0.00%
99
ABTABBOTT LABS
15,123$1K0.00%
100
USBUS BANCORP DEL
30,214$1K0.00%
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