Kmg Fiduciary Partners as of March 31, 2021
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 171 positions in its portfolio as reported in the March 2021 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 | $54M | 137k | 397.82 | |
| Apple (AAPL) | 7.1 | $36M | 298k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.7 | $24M | 101k | 235.77 | |
| Amazon (AMZN) | 3.3 | $17M | 5.4k | 3094.03 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $16M | 102k | 152.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $15M | 7.2k | 2062.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $11M | 23k | 476.07 | |
| Qualcomm (QCOM) | 2.0 | $10M | 76k | 132.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $9.7M | 75k | 130.06 | |
| Procter & Gamble Company (PG) | 1.9 | $9.5M | 70k | 135.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $9.2M | 81k | 113.83 | |
| American Express Company (AXP) | 1.6 | $8.4M | 59k | 141.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $8.3M | 81k | 102.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $8.1M | 93k | 87.18 | |
| Merck & Co (MRK) | 1.5 | $7.7M | 99k | 77.09 | |
| UnitedHealth (UNH) | 1.5 | $7.6M | 20k | 372.06 | |
| Walt Disney Company (DIS) | 1.4 | $7.2M | 39k | 184.53 | |
| BlackRock (BLK) | 1.4 | $6.9M | 9.2k | 753.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.8M | 28k | 243.04 | |
| Verizon Communications (VZ) | 1.3 | $6.8M | 117k | 58.15 | |
| Coca-Cola Company (KO) | 1.3 | $6.6M | 125k | 52.71 | |
| Pepsi (PEP) | 1.3 | $6.5M | 46k | 141.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $6.3M | 58k | 109.30 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.0M | 55k | 109.27 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.2 | $6.0M | 238k | 25.07 | |
| Intel Corporation (INTC) | 1.1 | $5.6M | 88k | 64.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.0M | 67k | 75.24 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $4.8M | 238k | 20.15 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.6M | 64k | 71.63 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.9 | $4.5M | 173k | 25.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $4.3M | 60k | 72.05 | |
| McDonald's Corporation (MCD) | 0.8 | $4.3M | 19k | 224.14 | |
| At&t (T) | 0.8 | $4.2M | 139k | 30.27 | |
| Biogen Idec (BIIB) | 0.8 | $4.1M | 15k | 279.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $4.0M | 431k | 9.30 | |
| Amgen (AMGN) | 0.8 | $4.0M | 16k | 248.83 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.9M | 51k | 77.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.6M | 16k | 226.73 | |
| Goldman Sachs (GS) | 0.7 | $3.5M | 11k | 327.04 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.7 | $3.5M | 131k | 26.54 | |
| salesforce (CRM) | 0.7 | $3.4M | 16k | 211.88 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 31k | 104.78 | |
| Facebook Cl A (META) | 0.6 | $3.2M | 11k | 294.57 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $3.2M | 34k | 93.02 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 60k | 51.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 19k | 164.33 | |
| Home Depot (HD) | 0.5 | $2.7M | 8.9k | 305.23 | |
| Visa Com Cl A (V) | 0.5 | $2.7M | 13k | 211.70 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 25k | 108.21 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $2.7M | 53k | 50.47 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $2.4M | 73k | 32.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $2.3M | 48k | 48.27 | |
| Netflix (NFLX) | 0.4 | $2.2M | 4.3k | 521.64 | |
| Applied Materials (AMAT) | 0.4 | $2.2M | 16k | 133.61 | |
| 0.4 | $2.1M | 32k | 63.62 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.1M | 22k | 91.84 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.0M | 14k | 148.14 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 15k | 133.29 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 41k | 47.29 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | 11k | 170.03 | |
| MetLife (MET) | 0.4 | $1.9M | 31k | 60.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 63.12 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 5.7k | 323.73 | |
| Metropcs Communications (TMUS) | 0.4 | $1.8M | 15k | 125.26 | |
| General Motors Company (GM) | 0.4 | $1.8M | 32k | 57.45 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 19k | 96.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 8.6k | 206.71 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 13k | 132.87 | |
| Wynn Resorts (WYNN) | 0.3 | $1.7M | 14k | 125.39 | |
| Deere & Company (DE) | 0.3 | $1.7M | 4.5k | 374.14 | |
| Cigna Corp (CI) | 0.3 | $1.7M | 7.0k | 241.68 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | 28k | 57.01 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 8.7k | 181.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 11k | 135.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 20k | 74.52 | |
| Activision Blizzard | 0.3 | $1.5M | 16k | 92.98 | |
| Uber Technologies (UBER) | 0.3 | $1.4M | 27k | 54.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 696.00 | 2068.97 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 119.81 | |
| Cintas Corporation (CTAS) | 0.3 | $1.4M | 4.0k | 341.37 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.0k | 192.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.9k | 456.51 | |
| Pfizer (PFE) | 0.3 | $1.3M | 36k | 36.24 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 5.3k | 242.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.5k | 352.56 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 10k | 118.11 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 16k | 77.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 2.2k | 534.20 | |
| Marvell Technology Group Ord | 0.2 | $1.1M | 23k | 49.00 | |
| Slack Technologies Com Cl A | 0.2 | $1.1M | 27k | 40.61 | |
| Boeing Company (BA) | 0.2 | $1.1M | 4.3k | 254.82 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 4.1k | 268.61 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 17k | 60.77 | |
| Starwood Property Trust (STWD) | 0.2 | $1.0M | 41k | 24.73 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 11k | 91.14 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $981k | 10k | 94.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $978k | 3.8k | 255.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $972k | 5.1k | 188.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $970k | 8.9k | 108.57 | |
| Constellation Brands Cl A (STZ) | 0.2 | $909k | 4.0k | 228.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $907k | 17k | 54.70 | |
| Honeywell International (HON) | 0.2 | $841k | 3.9k | 216.98 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $825k | 12k | 66.37 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $804k | 19k | 43.36 | |
| Lowe's Companies (LOW) | 0.2 | $778k | 4.1k | 190.27 | |
| Yum! Brands (YUM) | 0.1 | $760k | 7.0k | 108.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $751k | 8.4k | 89.19 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $749k | 3.0k | 252.53 | |
| Square Cl A (SQ) | 0.1 | $743k | 3.3k | 227.15 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $733k | 6.4k | 114.64 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.1 | $708k | 28k | 25.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $693k | 6.0k | 116.10 | |
| Snap Cl A (SNAP) | 0.1 | $691k | 13k | 52.31 | |
| Tesla Motors (TSLA) | 0.1 | $687k | 1.0k | 668.29 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $677k | 20k | 34.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $674k | 3.6k | 186.86 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $659k | 22k | 30.63 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $645k | 16k | 41.28 | |
| Bank of America Corporation (BAC) | 0.1 | $621k | 16k | 38.66 | |
| Oracle Corporation (ORCL) | 0.1 | $620k | 8.8k | 70.14 | |
| American Electric Power Company (AEP) | 0.1 | $616k | 7.3k | 84.76 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $549k | 16k | 34.42 | |
| Intuit (INTU) | 0.1 | $540k | 1.4k | 382.98 | |
| Analog Devices (ADI) | 0.1 | $522k | 3.4k | 155.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $520k | 2.4k | 221.18 | |
| Roku Com Cl A (ROKU) | 0.1 | $519k | 1.6k | 325.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $484k | 31k | 15.70 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $471k | 9.0k | 52.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $459k | 3.4k | 135.68 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $453k | 15k | 29.73 | |
| Allstate Corporation (ALL) | 0.1 | $450k | 3.9k | 114.91 | |
| Southern Company (SO) | 0.1 | $449k | 7.2k | 62.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | 7.8k | 55.81 | |
| Micron Technology (MU) | 0.1 | $433k | 4.9k | 88.28 | |
| International Paper Company (IP) | 0.1 | $432k | 8.0k | 54.03 | |
| Yum China Holdings (YUMC) | 0.1 | $418k | 7.1k | 59.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $392k | 4.7k | 82.56 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $384k | 8.1k | 47.42 | |
| Caterpillar (CAT) | 0.1 | $363k | 1.6k | 231.65 | |
| Saia (SAIA) | 0.1 | $354k | 1.5k | 230.77 | |
| Ameriprise Financial (AMP) | 0.1 | $352k | 1.5k | 232.19 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $331k | 6.6k | 50.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $328k | 8.5k | 38.68 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $324k | 5.0k | 65.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $303k | 1.2k | 260.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $301k | 3.0k | 101.86 | |
| Seagate Technology SHS | 0.1 | $289k | 3.8k | 76.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $287k | 5.2k | 55.31 | |
| Catalent (CTLT) | 0.1 | $277k | 2.6k | 105.48 | |
| First Horizon National Corporation (FHN) | 0.1 | $276k | 16k | 16.90 | |
| General Electric Company | 0.1 | $267k | 20k | 13.15 | |
| Altria (MO) | 0.1 | $263k | 5.1k | 51.08 | |
| Waste Management (WM) | 0.0 | $251k | 1.9k | 128.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $248k | 2.9k | 85.37 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $244k | 680.00 | 358.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $243k | 4.8k | 50.71 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $240k | 7.2k | 33.15 | |
| Principal Financial (PFG) | 0.0 | $236k | 3.9k | 59.87 | |
| Broadcom (AVGO) | 0.0 | $236k | 509.00 | 463.65 | |
| Polaris Industries (PII) | 0.0 | $233k | 1.7k | 133.68 | |
| Hca Holdings (HCA) | 0.0 | $233k | 1.2k | 188.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $231k | 6.0k | 38.47 | |
| Fifth Third Ban (FITB) | 0.0 | $231k | 6.2k | 37.45 | |
| Dominion Resources (D) | 0.0 | $225k | 3.0k | 76.01 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $223k | 5.2k | 43.29 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $219k | 16k | 13.77 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $219k | 5.5k | 39.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 5.5k | 39.02 | |
| Kellogg Company (K) | 0.0 | $213k | 3.4k | 63.37 | |
| Prologis (PLD) | 0.0 | $211k | 2.0k | 106.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $204k | 1.1k | 183.78 |
