Kmg Fiduciary Partners

Kmg Fiduciary Partners as of June 30, 2021

Portfolio Holdings for Kmg Fiduciary Partners

Kmg Fiduciary Partners holds 199 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $59M 137k 429.92
Apple (AAPL) 7.3 $41M 302k 136.96
Microsoft Corporation (MSFT) 4.9 $28M 102k 270.90
Amazon (AMZN) 3.4 $19M 5.6k 3440.16
Alphabet Cap Stk Cl A (GOOGL) 3.1 $18M 7.3k 2441.75
JPMorgan Chase & Co. (JPM) 2.8 $16M 103k 155.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $12M 23k 490.99
Qualcomm (QCOM) 2.0 $11M 79k 142.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $9.8M 73k 134.36
American Express Company (AXP) 1.7 $9.8M 59k 165.22
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $9.6M 83k 115.33
Procter & Gamble Company (PG) 1.7 $9.6M 71k 134.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $9.3M 82k 113.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $8.3M 94k 88.04
UnitedHealth (UNH) 1.5 $8.3M 21k 400.44
BlackRock (BLK) 1.4 $8.1M 9.2k 874.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $7.6M 28k 271.47
Merck & Co (MRK) 1.3 $7.4M 95k 77.77
Walt Disney Company (DIS) 1.2 $7.0M 40k 175.78
Coca-Cola Company (KO) 1.2 $6.9M 128k 54.11
Pepsi (PEP) 1.2 $6.8M 46k 148.17
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $6.8M 59k 114.99
Verizon Communications (VZ) 1.2 $6.6M 118k 56.03
Starbucks Corporation (SBUX) 1.1 $6.1M 54k 111.81
CVS Caremark Corporation (CVS) 1.0 $5.8M 70k 83.44
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.0 $5.7M 228k 25.09
Welltower Inc Com reit (WELL) 0.9 $5.4M 64k 83.10
Intel Corporation (INTC) 0.9 $5.3M 95k 56.14
Biogen Idec (BIIB) 0.9 $5.0M 14k 346.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $4.8M 234k 20.60
McDonald's Corporation (MCD) 0.8 $4.6M 20k 230.97
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.5M 60k 74.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $4.5M 440k 10.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $4.5M 170k 26.30
At&t (T) 0.8 $4.4M 152k 28.78
Raytheon Technologies Corp (RTX) 0.8 $4.4M 51k 85.31
Facebook Cl A (META) 0.7 $4.2M 12k 347.72
Goldman Sachs (GS) 0.7 $4.1M 11k 379.55
Amgen (AMGN) 0.7 $4.0M 17k 243.74
salesforce (CRM) 0.7 $4.0M 16k 244.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.9M 17k 226.77
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $3.7M 130k 28.31
Chevron Corporation (CVX) 0.6 $3.4M 33k 104.75
Cisco Systems (CSCO) 0.6 $3.3M 62k 53.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.3M 34k 95.06
Johnson & Johnson (JNJ) 0.6 $3.1M 19k 164.75
Visa Com Cl A (V) 0.5 $3.1M 13k 233.81
Abbvie (ABBV) 0.5 $3.0M 27k 112.64
Home Depot (HD) 0.5 $2.9M 9.0k 318.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.4M 24k 101.79
First Tr Morningstar Divid L SHS (FDL) 0.4 $2.4M 73k 33.17
Netflix (NFLX) 0.4 $2.4M 4.5k 528.16
United Parcel Service CL B (UPS) 0.4 $2.4M 11k 207.98
Applied Materials (AMAT) 0.4 $2.4M 17k 142.39
International Business Machines (IBM) 0.4 $2.3M 16k 146.58
Twitter 0.4 $2.2M 32k 68.79
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 41k 51.22
Nike CL B (NKE) 0.4 $2.1M 14k 154.46
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.1M 48k 43.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.1M 41k 50.49
Metropcs Communications (TMUS) 0.4 $2.1M 14k 144.80
Northrop Grumman Corporation (NOC) 0.4 $2.1M 5.7k 363.40
Bristol Myers Squibb (BMY) 0.4 $2.0M 31k 66.81
Cigna Corp (CI) 0.4 $2.0M 8.5k 237.06
General Motors Company (GM) 0.3 $2.0M 34k 59.16
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 20k 97.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 8.7k 222.86
Duke Energy Corp Com New (DUK) 0.3 $1.9M 20k 98.74
Marriott Intl Cl A (MAR) 0.3 $1.9M 14k 136.55
MetLife (MET) 0.3 $1.9M 31k 59.84
NVIDIA Corporation (NVDA) 0.3 $1.8M 2.3k 800.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 700.00 2505.71
Archer Daniels Midland Company (ADM) 0.3 $1.7M 28k 60.61
General Dynamics Corporation (GD) 0.3 $1.7M 9.0k 188.25
Wynn Resorts (WYNN) 0.3 $1.7M 14k 122.28
Deere & Company (DE) 0.3 $1.6M 4.5k 352.64
Activision Blizzard 0.3 $1.6M 17k 95.47
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 141.00
Paypal Holdings (PYPL) 0.3 $1.5M 5.2k 291.44
3M Company (MMM) 0.3 $1.5M 7.6k 198.59
Morgan Stanley Com New (MS) 0.3 $1.5M 16k 91.71
Cintas Corporation (CTAS) 0.3 $1.5M 3.9k 381.96
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.9k 504.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 13k 113.01
Pfizer (PFE) 0.3 $1.5M 37k 39.16
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.6k 395.62
Uber Technologies (UBER) 0.2 $1.3M 26k 50.11
Abbott Laboratories (ABT) 0.2 $1.3M 11k 115.94
Marvell Technology (MRVL) 0.2 $1.3M 22k 58.34
Medtronic SHS (MDT) 0.2 $1.2M 10k 124.18
Prudential Financial (PRU) 0.2 $1.2M 12k 102.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.2k 277.99
Starwood Property Trust (STWD) 0.2 $1.2M 45k 26.16
Boeing Company (BA) 0.2 $1.1M 4.8k 239.62
Slack Technologies Com Cl A 0.2 $1.1M 26k 44.28
Oracle Corporation (ORCL) 0.2 $1.1M 14k 77.86
Norfolk Southern (NSC) 0.2 $1.1M 4.1k 265.52
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.0M 11k 96.49
Cardinal Health (CAH) 0.2 $993k 17k 57.07
Texas Instruments Incorporated (TXN) 0.2 $985k 5.1k 192.23
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $909k 20k 46.23
Constellation Brands Cl A (STZ) 0.2 $895k 3.8k 233.93
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $879k 3.2k 272.81
Select Sector Spdr Tr Financial (XLF) 0.2 $866k 24k 36.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $861k 16k 54.83
Honeywell International (HON) 0.2 $856k 3.9k 219.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Eli Lilly & Co. (LLY) 0.1 $835k 3.6k 229.65
Lowe's Companies (LOW) 0.1 $821k 4.2k 193.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $815k 12k 65.56
Yum! Brands (YUM) 0.1 $808k 7.0k 115.08
Snap Cl A (SNAP) 0.1 $797k 12k 68.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $763k 6.3k 120.27
Square Cl A (SQ) 0.1 $744k 3.1k 243.77
Mccormick & Co Com Non Vtg (MKC) 0.1 $744k 8.4k 88.36
Ishares Tr National Mun Etf (MUB) 0.1 $739k 6.3k 117.13
Bank of America Corporation (BAC) 0.1 $728k 18k 41.21
Intuit (INTU) 0.1 $716k 1.5k 490.41
Tesla Motors (TSLA) 0.1 $714k 1.1k 680.00
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $708k 28k 25.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $701k 16k 44.10
American Electric Power Company (AEP) 0.1 $682k 8.1k 84.65
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $610k 22k 27.60
Analog Devices (ADI) 0.1 $602k 3.5k 172.30
Roku Com Cl A (ROKU) 0.1 $595k 1.3k 459.10
Allstate Corporation (ALL) 0.1 $578k 4.4k 130.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $562k 2.4k 237.23
Exxon Mobil Corporation (XOM) 0.1 $554k 8.8k 63.04
International Paper Company (IP) 0.1 $553k 9.0k 61.34
Micron Technology (MU) 0.1 $535k 6.3k 85.03
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $510k 9.4k 54.49
Spirit Airlines (SAVE) 0.1 $506k 17k 30.46
Southern Company (SO) 0.1 $505k 8.3k 60.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $492k 3.2k 154.86
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $480k 14k 35.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $479k 16k 30.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $472k 5.9k 80.00
Yum China Holdings (YUMC) 0.1 $465k 7.0k 66.23
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $458k 15k 30.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $442k 5.1k 87.52
Ford Motor Company (F) 0.1 $439k 30k 14.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $438k 7.0k 62.57
Huntington Bancshares Incorporated (HBAN) 0.1 $430k 30k 14.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $424k 12k 34.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $417k 1.0k 398.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 2.5k 165.66
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $403k 8.2k 49.44
Caterpillar (CAT) 0.1 $390k 1.8k 217.63
Waste Management (WM) 0.1 $377k 2.7k 140.25
Ameriprise Financial (AMP) 0.1 $377k 1.5k 248.68
Freeport-mcmoran CL B (FCX) 0.1 $366k 9.9k 37.07
Spdr Ser Tr S&p Biotech (XBI) 0.1 $361k 2.7k 135.41
Broadcom (AVGO) 0.1 $357k 748.00 477.27
Advanced Micro Devices (AMD) 0.1 $340k 3.6k 93.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $335k 5.0k 67.57
Boston Scientific Corporation (BSX) 0.1 $335k 7.8k 42.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $331k 3.8k 88.01
Novartis Sponsored Adr (NVS) 0.1 $329k 3.6k 91.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $322k 3.9k 82.61
Saia (SAIA) 0.1 $321k 1.5k 209.26
First Horizon National Corporation (FHN) 0.1 $306k 18k 17.30
Principal Financial (PFG) 0.1 $303k 4.8k 63.11
Wells Fargo & Company (WFC) 0.1 $302k 6.7k 45.36
Polaris Industries (PII) 0.1 $302k 2.2k 136.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $302k 3.0k 102.13
Us Bancorp Del Com New (USB) 0.1 $296k 5.2k 57.04
Target Corporation (TGT) 0.1 $293k 1.2k 241.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $290k 1.1k 268.77
Catalent (CTLT) 0.1 $284k 2.6k 108.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $284k 2.8k 102.38
NetApp (NTAP) 0.0 $283k 3.5k 81.67
Ishares Tr Blackrock Ultra (ICSH) 0.0 $281k 5.6k 50.50
Kellogg Company (K) 0.0 $280k 4.4k 64.31
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $277k 5.5k 50.49
Prologis (PLD) 0.0 $273k 2.3k 119.42
Select Sector Spdr Tr Energy (XLE) 0.0 $269k 5.0k 53.80
Snowflake Cl A (SNOW) 0.0 $267k 1.1k 241.41
General Electric Company 0.0 $261k 19k 13.48
Hca Holdings (HCA) 0.0 $256k 1.2k 206.95
Simon Property (SPG) 0.0 $255k 2.0k 130.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $252k 5.2k 48.92
Altria (MO) 0.0 $248k 5.2k 47.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $245k 993.00 246.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $244k 4.8k 50.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $243k 1.6k 150.74
Fifth Third Ban (FITB) 0.0 $236k 6.2k 38.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 6.0k 39.31
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $223k 16k 14.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $222k 2.0k 109.74
Skyworks Solutions (SWKS) 0.0 $219k 1.1k 192.11
Dominion Resources (D) 0.0 $217k 3.0k 73.48
Newmont Mining Corporation (NEM) 0.0 $210k 3.3k 63.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $210k 2.8k 75.46
Palo Alto Networks (PANW) 0.0 $206k 555.00 371.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $206k 4.4k 46.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $204k 691.00 295.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $203k 5.6k 36.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $202k 513.00 393.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $201k 2.1k 95.71