KMG FIDUCIARY PARTNERS, LLC Q4 2024 Filing

Filed January 15, 2025

Portfolio Value

$1.2B

Holdings

270

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (270 positions)

#	Stock	Shares	Value	% Portfolio
201	SAIASAIA INC	1,534	$699K	0.06%
202	VGTVANGUARD WORLD FD	1,124	$699K	0.06%
203	BACBANK AMERICA CORP	14,582	$641K	0.05%
204	XLFSELECT SECTOR SPDR TR	13,078	$632K	0.05%
205	XLESELECT SECTOR SPDR TR	7,341	$629K	0.05%
206	BABOEING CO	3,529	$625K	0.05%
207	ESGVVANGUARD WORLD FD	5,900	$619K	0.05%
208	IWYISHARES TR	2,604	$613K	0.05%
209	DWMWISDOMTREE TR	11,330	$597K	0.05%
210	HONHONEYWELL INTL INC	2,642	$597K	0.05%
211	BKBANK NEW YORK MELLON CORP	7,100	$545K	0.05%
212	A4SAMERIPRISE FINL INC	999	$532K	0.04%
213	MOALTRIA GROUP INC	10,023	$524K	0.04%
214	HBANHUNTINGTON BANCSHARES INC	32,088	$522K	0.04%
215	EESWISDOMTREE TR	9,154	$494K	0.04%
216	RWRSPDR SER TR	4,932	$488K	0.04%
217	DGREWISDOMTREE TR	19,389	$485K	0.04%
218	INTUINTUIT	757	$476K	0.04%
219	IJSISHARES TR	4,320	$469K	0.04%
220	CALFPACER FDS TR	10,628	$468K	0.04%
221	WMWASTE MGMT INC DEL	2,282	$460K	0.04%
222	SCHWSCHWAB CHARLES CORP	6,198	$459K	0.04%
223	IJTISHARES TR	3,119	$422K	0.03%
224	SUSAISHARES TR	3,463	$421K	0.03%
225	HCAHCA HEALTHCARE INC	1,382	$415K	0.03%
226	MDYVSPDR SER TR	4,848	$389K	0.03%
227	NDQINVESCO QQQ TR	756	$387K	0.03%
228	ETRENTERGY CORP NEW	5,018	$380K	0.03%
229	MCXMCCORMICK & CO INC	4,830	$368K	0.03%
230	SOSOUTHERN CO	4,439	$365K	0.03%
231	PHMPULTE GROUP INC	3,331	$363K	0.03%
232	VSTVISTRA CORP	2,628	$362K	0.03%
233	IWRISHARES TR	3,998	$353K	0.03%
234	RPMRPM INTL INC	2,781	$342K	0.03%
235	XLISELECT SECTOR SPDR TR	2,568	$338K	0.03%
236	HDVISHARES TR	2,882	$324K	0.03%
237	IRINGERSOLL RAND INC	3,558	$322K	0.03%
238	BTCGRAYSCALE BITCOIN MINI TR ET	7,544	$316K	0.03%
239	RODMLATTICE STRATEGIES TR	11,093	$315K	0.03%
240	VOOVANGUARD INDEX FDS	579	$312K	0.03%
241	PNOVINNOVATOR ETFS TRUST	7,852	$297K	0.02%
242	RSPINVESCO EXCHANGE TRADED FD T	1,687	$296K	0.02%
243	LULULULULEMON ATHLETICA INC	770	$294K	0.02%
244	ETNEATON CORP PLC	886	$294K	0.02%
245	VHTVANGUARD WORLD FD	1,153	$293K	0.02%
246	VIGIVANGUARD WHITEHALL FDS	3,579	$286K	0.02%
247	ADPAUTOMATIC DATA PROCESSING IN	957	$280K	0.02%
248	YUMCYUM CHINA HLDGS INC	5,680	$274K	0.02%
249	TTTRANE TECHNOLOGIES PLC	682	$252K	0.02%
250	TAT&T INC	10,964	$250K	0.02%
251	VBKVANGUARD INDEX FDS	890	$249K	0.02%
252	PSEPINNOVATOR ETFS TRUST	6,347	$248K	0.02%
253	T7DTRANSDIGM GROUP INC	195	$247K	0.02%
254	ACNACCENTURE PLC IRELAND	701	$247K	0.02%
255	PJULINNOVATOR ETFS TRUST	5,983	$246K	0.02%
256	QQEWFIRST TR NAS100 EQ WEIGHTED	1,916	$239K	0.02%
257	SPGSIMON PPTY GROUP INC NEW	1,388	$239K	0.02%
258	FBTCFIDELITY WISE ORIGIN BITCOIN	2,918	$238K	0.02%
259	LVLNSPDR SER TR	3,866	$233K	0.02%
260	BSXBOSTON SCIENTIFIC CORP	2,610	$233K	0.02%
261	QUALISHARES TR	1,304	$232K	0.02%
262	FITBFIFTH THIRD BANCORP	5,458	$231K	0.02%
263	SMHVANECK ETF TRUST	943	$228K	0.02%
264	VTIPVANGUARD MALVERN FDS	4,619	$224K	0.02%
265	CIBRFIRST TR EXCHANGE TRADED FD	3,462	$220K	0.02%
266	PMAYINNOVATOR ETFS TRUST	6,096	$219K	0.02%
267	GBTCGRAYSCALE BITCOIN TRUST ETF	2,949	$218K	0.02%
268	IWNISHARES TR	1,234	$203K	0.02%
269	LNTALLIANT ENERGY CORP	3,422	$202K	0.02%
270	SOFISOFI TECHNOLOGIES INC	11,094	$171K	0.01%

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