Kmg Fiduciary Partners as of Dec. 31, 2020
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 156 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $51M | 135k | 372.67 | |
| Apple (AAPL) | 7.7 | $36M | 278k | 131.01 | |
| Microsoft Corporation (MSFT) | 4.5 | $22M | 98k | 217.90 | |
| Amazon (AMZN) | 3.6 | $17M | 5.2k | 3218.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $13M | 7.2k | 1740.10 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 99k | 125.65 | |
| Qualcomm (QCOM) | 2.3 | $11M | 71k | 152.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $11M | 77k | 136.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $9.5M | 23k | 419.43 | |
| Procter & Gamble Company (PG) | 2.0 | $9.3M | 67k | 138.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $7.9M | 91k | 87.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $7.9M | 77k | 101.97 | |
| Merck & Co (MRK) | 1.6 | $7.7M | 95k | 81.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $7.6M | 65k | 117.92 | |
| Walt Disney Company (DIS) | 1.5 | $7.1M | 40k | 178.43 | |
| American Express Company (AXP) | 1.5 | $6.9M | 58k | 118.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $6.7M | 28k | 238.99 | |
| BlackRock (BLK) | 1.4 | $6.5M | 9.1k | 714.57 | |
| UnitedHealth (UNH) | 1.4 | $6.4M | 19k | 344.82 | |
| Coca-Cola Company (KO) | 1.4 | $6.4M | 123k | 52.18 | |
| Verizon Communications (VZ) | 1.3 | $6.4M | 109k | 58.58 | |
| Pepsi (PEP) | 1.3 | $6.3M | 43k | 144.70 | |
| Facebook Cl A (META) | 1.2 | $5.9M | 22k | 270.95 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.2 | $5.9M | 236k | 24.99 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.6M | 54k | 103.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $5.1M | 52k | 96.36 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.0 | $4.6M | 179k | 25.90 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $4.6M | 226k | 20.24 | |
| Boeing Company (BA) | 0.9 | $4.5M | 21k | 211.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.3M | 62k | 70.27 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 61k | 70.47 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.1M | 66k | 61.96 | |
| McDonald's Corporation (MCD) | 0.8 | $3.9M | 18k | 211.49 | |
| At&t (T) | 0.8 | $3.8M | 130k | 29.26 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $3.6M | 415k | 8.68 | |
| Biogen Idec (BIIB) | 0.7 | $3.5M | 14k | 246.36 | |
| Amgen (AMGN) | 0.7 | $3.4M | 15k | 227.76 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | 48k | 69.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $3.2M | 34k | 96.84 | |
| salesforce (CRM) | 0.7 | $3.2M | 15k | 221.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.2M | 13k | 240.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 19k | 158.36 | |
| Goldman Sachs (GS) | 0.6 | $2.8M | 10k | 270.91 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 13k | 214.55 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $2.7M | 54k | 50.58 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 57k | 43.98 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 28k | 86.99 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $2.3M | 77k | 29.46 | |
| Snap Cl A (SNAP) | 0.5 | $2.3M | 45k | 50.31 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 21k | 106.51 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.5 | $2.2M | 42k | 53.57 | |
| Netflix (NFLX) | 0.4 | $2.1M | 4.0k | 520.91 | |
| Roku Com Cl A (ROKU) | 0.4 | $2.0M | 6.1k | 335.19 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 8.5k | 234.91 | |
| 0.4 | $1.9M | 36k | 53.88 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 3.6k | 536.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.8M | 22k | 82.29 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 13k | 141.21 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 42k | 42.17 | |
| Square Cl A (SQ) | 0.4 | $1.8M | 7.6k | 229.71 | |
| Metropcs Communications (TMUS) | 0.4 | $1.7M | 13k | 131.86 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 21k | 81.45 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.7M | 10k | 161.55 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 13k | 126.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 11k | 145.72 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 18k | 89.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.6M | 40k | 39.54 | |
| MetLife (MET) | 0.3 | $1.6M | 34k | 46.64 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 5.3k | 296.62 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | 43k | 36.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 61.54 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 17k | 89.73 | |
| Deere & Company (DE) | 0.3 | $1.5M | 5.5k | 274.27 | |
| Home Depot (HD) | 0.3 | $1.5M | 5.6k | 266.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 29k | 50.82 | |
| Activision Blizzard | 0.3 | $1.5M | 16k | 90.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 841.00 | 1740.78 | |
| Cigna Corp (CI) | 0.3 | $1.4M | 7.1k | 203.45 | |
| Wynn Resorts (WYNN) | 0.3 | $1.4M | 13k | 110.16 | |
| Uber Technologies (UBER) | 0.3 | $1.4M | 26k | 54.01 | |
| Cintas Corporation (CTAS) | 0.3 | $1.4M | 3.9k | 348.90 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.4M | 11k | 126.05 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 110.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 3.2k | 375.62 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 10k | 116.91 | |
| Pfizer (PFE) | 0.2 | $1.2M | 32k | 37.18 | |
| Slack Technologies Com Cl A | 0.2 | $1.1M | 27k | 41.99 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $1.1M | 18k | 62.83 | |
| Marvell Technology Group Ord | 0.2 | $1.1M | 23k | 47.63 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 171.53 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 7.6k | 146.03 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 50.60 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.0M | 15k | 69.49 | |
| Constellation Brands Cl A (STZ) | 0.2 | $971k | 4.5k | 216.89 | |
| Norfolk Southern (NSC) | 0.2 | $953k | 4.0k | 235.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $953k | 17k | 55.13 | |
| Cardinal Health (CAH) | 0.2 | $930k | 18k | 53.13 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $925k | 11k | 87.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $924k | 4.8k | 193.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $862k | 3.8k | 227.44 | |
| Tesla Motors (TSLA) | 0.2 | $821k | 1.1k | 735.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $803k | 8.5k | 94.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $745k | 4.6k | 163.45 | |
| Yum! Brands (YUM) | 0.2 | $743k | 7.0k | 105.83 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $735k | 18k | 39.88 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.1 | $705k | 28k | 25.29 | |
| Honeywell International (HON) | 0.1 | $701k | 3.4k | 208.44 | |
| Prudential Financial (PRU) | 0.1 | $673k | 8.7k | 77.13 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $667k | 6.3k | 106.57 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $658k | 2.7k | 245.80 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $658k | 22k | 30.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $627k | 5.4k | 117.15 | |
| Starwood Property Trust (STWD) | 0.1 | $626k | 34k | 18.34 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $620k | 16k | 39.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $567k | 3.4k | 166.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $560k | 2.7k | 205.66 | |
| Lowe's Companies (LOW) | 0.1 | $558k | 3.5k | 160.99 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $530k | 15k | 35.98 | |
| Intuit (INTU) | 0.1 | $516k | 1.4k | 368.57 | |
| Oracle Corporation (ORCL) | 0.1 | $512k | 8.1k | 62.94 | |
| Analog Devices (ADI) | 0.1 | $497k | 3.3k | 148.71 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $477k | 9.1k | 52.36 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $475k | 16k | 29.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $462k | 11k | 43.54 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $451k | 8.8k | 51.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $436k | 4.3k | 102.04 | |
| Yum China Holdings (YUMC) | 0.1 | $410k | 7.1k | 58.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $403k | 31k | 12.83 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $401k | 7.8k | 51.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $395k | 4.7k | 83.19 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $388k | 13k | 29.13 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $382k | 7.6k | 50.54 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 13k | 30.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $359k | 2.6k | 140.62 | |
| Dominion Resources (D) | 0.1 | $338k | 4.6k | 73.10 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $333k | 6.0k | 55.30 | |
| Southern Company (SO) | 0.1 | $329k | 5.5k | 59.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $312k | 2.3k | 135.89 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $310k | 7.9k | 39.15 | |
| Allstate Corporation (ALL) | 0.1 | $309k | 2.9k | 107.07 | |
| Ameriprise Financial (AMP) | 0.1 | $307k | 1.6k | 187.31 | |
| Catalent (CTLT) | 0.1 | $303k | 2.9k | 104.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $303k | 3.3k | 93.00 | |
| Altria (MO) | 0.1 | $285k | 7.0k | 40.70 | |
| International Paper Company (IP) | 0.1 | $278k | 5.6k | 49.71 | |
| Saia (SAIA) | 0.1 | $277k | 1.5k | 180.57 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $274k | 5.4k | 50.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $267k | 1.2k | 229.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $249k | 670.00 | 371.64 | |
| Anthem (ELV) | 0.1 | $248k | 787.00 | 315.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $243k | 4.8k | 50.71 | |
| Us Bancorp Del Com New (USB) | 0.1 | $240k | 5.2k | 46.31 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $234k | 5.4k | 43.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $227k | 5.9k | 38.31 | |
| Waste Management (WM) | 0.0 | $224k | 1.9k | 115.11 | |
| Schrodinger (SDGR) | 0.0 | $209k | 2.5k | 82.61 |
