Kmg Fiduciary Partners as of Sept. 30, 2021
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 199 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $56M | 129k | 430.82 | |
| Apple (AAPL) | 7.4 | $44M | 308k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.1 | $30M | 107k | 281.92 | |
| Amazon (AMZN) | 3.5 | $21M | 6.3k | 3285.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $20M | 7.3k | 2673.53 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $17M | 106k | 163.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $11M | 128k | 87.49 | |
| Qualcomm (QCOM) | 1.9 | $11M | 85k | 128.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $10M | 22k | 480.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $9.7M | 84k | 114.83 | |
| Procter & Gamble Company (PG) | 1.6 | $9.2M | 66k | 139.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $9.2M | 69k | 133.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $8.6M | 77k | 112.07 | |
| American Express Company (AXP) | 1.4 | $8.2M | 49k | 167.54 | |
| BlackRock (BLK) | 1.3 | $7.5M | 9.0k | 838.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $7.5M | 27k | 274.03 | |
| Verizon Communications (VZ) | 1.3 | $7.5M | 138k | 54.01 | |
| Pepsi (PEP) | 1.2 | $7.3M | 49k | 150.41 | |
| UnitedHealth (UNH) | 1.2 | $7.3M | 19k | 390.74 | |
| Coca-Cola Company (KO) | 1.2 | $7.0M | 133k | 52.47 | |
| Walt Disney Company (DIS) | 1.2 | $6.8M | 40k | 169.17 | |
| Merck & Co (MRK) | 1.2 | $6.8M | 90k | 75.12 | |
| Intel Corporation (INTC) | 1.1 | $6.6M | 124k | 53.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $6.3M | 55k | 113.25 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.1M | 72k | 84.86 | |
| Facebook Cl A (META) | 1.0 | $6.0M | 18k | 339.40 | |
| salesforce (CRM) | 1.0 | $5.7M | 21k | 271.22 | |
| McDonald's Corporation (MCD) | 0.9 | $5.5M | 23k | 241.09 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.9 | $5.5M | 218k | 25.11 | |
| Welltower Inc Com reit (WELL) | 0.8 | $5.0M | 60k | 82.40 | |
| At&t (T) | 0.8 | $4.8M | 176k | 27.01 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.8M | 55k | 85.95 | |
| Abbvie (ABBV) | 0.8 | $4.7M | 44k | 107.86 | |
| Goldman Sachs (GS) | 0.8 | $4.6M | 12k | 377.99 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 83k | 54.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $4.5M | 60k | 74.25 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $4.4M | 213k | 20.54 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $4.2M | 417k | 9.99 | |
| Amgen (AMGN) | 0.7 | $4.0M | 19k | 212.65 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.9M | 41k | 97.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.9M | 36k | 110.30 | |
| Biogen Idec (BIIB) | 0.6 | $3.8M | 13k | 282.99 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $3.7M | 143k | 26.22 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 35k | 101.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $3.5M | 38k | 94.40 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.5 | $3.2M | 118k | 27.42 | |
| Applied Materials (AMAT) | 0.5 | $3.2M | 25k | 128.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 20k | 161.49 | |
| Netflix (NFLX) | 0.5 | $3.1M | 5.1k | 610.42 | |
| Visa Com Cl A (V) | 0.5 | $3.0M | 13k | 222.76 | |
| General Motors Company (GM) | 0.5 | $2.9M | 56k | 52.71 | |
| Snowflake Cl A (SNOW) | 0.5 | $2.9M | 9.7k | 302.45 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.7M | 18k | 148.12 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 19k | 138.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 13k | 207.20 | |
| MetLife (MET) | 0.4 | $2.6M | 42k | 61.72 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 28k | 87.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.4M | 24k | 101.78 | |
| Paypal Holdings (PYPL) | 0.4 | $2.4M | 9.2k | 260.21 | |
| 3M Company (MMM) | 0.4 | $2.3M | 13k | 175.40 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 43k | 51.84 | |
| Home Depot (HD) | 0.4 | $2.2M | 6.6k | 328.25 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 20k | 105.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.1M | 9.6k | 222.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 801.00 | 2665.42 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.1M | 5.8k | 360.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.1M | 18k | 116.35 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $2.0M | 63k | 32.76 | |
| Starwood Property Trust (STWD) | 0.3 | $2.0M | 84k | 24.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.0M | 48k | 42.61 | |
| Boeing Company (BA) | 0.3 | $2.0M | 9.2k | 219.96 | |
| 0.3 | $2.0M | 34k | 60.40 | ||
| Nike CL B (NKE) | 0.3 | $2.0M | 14k | 145.20 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $2.0M | 40k | 50.47 | |
| Snap Cl A (SNAP) | 0.3 | $1.9M | 26k | 73.85 | |
| Metropcs Communications (TMUS) | 0.3 | $1.9M | 15k | 127.76 | |
| Pfizer (PFE) | 0.3 | $1.9M | 44k | 43.01 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 9.4k | 196.03 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.8M | 19k | 97.60 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 29k | 60.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 29k | 59.18 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.0k | 571.43 | |
| Square Cl A (SQ) | 0.3 | $1.7M | 6.9k | 239.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 3.6k | 449.44 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 3.4k | 478.91 | |
| Activision Blizzard | 0.3 | $1.6M | 21k | 77.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | 15k | 109.18 | |
| Deere & Company (DE) | 0.3 | $1.6M | 4.8k | 335.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 6.8k | 231.07 | |
| Cigna Corp (CI) | 0.3 | $1.6M | 7.9k | 200.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.5M | 10k | 148.02 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 3.1k | 485.00 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 7.3k | 202.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 14k | 102.87 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 7.6k | 182.13 | |
| Uber Technologies (UBER) | 0.2 | $1.4M | 30k | 44.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 118.17 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 5.2k | 228.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 4.2k | 273.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.0M | 11k | 94.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $988k | 5.1k | 192.26 | |
| Norfolk Southern (NSC) | 0.2 | $971k | 4.1k | 239.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $939k | 25k | 37.54 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $938k | 20k | 46.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $901k | 6.5k | 139.34 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $889k | 3.2k | 275.92 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $876k | 13k | 67.74 | |
| Yum! Brands (YUM) | 0.1 | $859k | 7.0k | 122.35 | |
| Tesla Motors (TSLA) | 0.1 | $841k | 1.1k | 775.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $841k | 15k | 54.67 | |
| Honeywell International (HON) | 0.1 | $829k | 3.9k | 212.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
| Bank of America Corporation (BAC) | 0.1 | $807k | 19k | 42.43 | |
| Intuit (INTU) | 0.1 | $786k | 1.5k | 539.46 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $779k | 6.5k | 119.28 | |
| American Electric Power Company (AEP) | 0.1 | $733k | 9.0k | 81.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $726k | 6.2k | 116.23 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.1 | $709k | 28k | 25.41 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $705k | 16k | 43.16 | |
| Cintas Corporation (CTAS) | 0.1 | $678k | 1.8k | 380.47 | |
| Allstate Corporation (ALL) | 0.1 | $662k | 5.2k | 127.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $634k | 7.8k | 81.07 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $616k | 22k | 27.87 | |
| Analog Devices (ADI) | 0.1 | $599k | 3.6k | 167.46 | |
| International Paper Company (IP) | 0.1 | $586k | 11k | 55.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $561k | 2.4k | 236.81 | |
| Southern Company (SO) | 0.1 | $523k | 8.4k | 61.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $523k | 8.9k | 58.81 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $516k | 9.8k | 52.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $504k | 1.3k | 401.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $488k | 3.2k | 153.56 | |
| Medtronic SHS (MDT) | 0.1 | $477k | 3.8k | 125.43 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $476k | 14k | 35.13 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $472k | 5.9k | 80.00 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $469k | 15k | 30.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $465k | 30k | 15.44 | |
| Moderna (MRNA) | 0.1 | $455k | 1.2k | 384.62 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $445k | 16k | 28.03 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $444k | 12k | 36.57 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $441k | 5.1k | 87.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $438k | 7.0k | 62.57 | |
| Spirit Airlines (SAVE) | 0.1 | $431k | 17k | 25.94 | |
| Caterpillar (CAT) | 0.1 | $429k | 2.2k | 191.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $420k | 422.00 | 995.26 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $409k | 8.5k | 48.28 | |
| Yum China Holdings (YUMC) | 0.1 | $408k | 7.0k | 58.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $408k | 2.5k | 164.05 | |
| Ameriprise Financial (AMP) | 0.1 | $400k | 1.5k | 263.85 | |
| Principal Financial (PFG) | 0.1 | $398k | 6.2k | 64.41 | |
| NetApp (NTAP) | 0.1 | $394k | 4.4k | 89.71 | |
| Ford Motor Company (F) | 0.1 | $388k | 27k | 14.18 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $372k | 4.5k | 81.81 | |
| Kellogg Company (K) | 0.1 | $365k | 5.7k | 63.88 | |
| Saia (SAIA) | 0.1 | $365k | 1.5k | 237.94 | |
| General Electric Com New (GE) | 0.1 | $358k | 3.5k | 102.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $354k | 8.2k | 43.40 | |
| Wynn Resorts (WYNN) | 0.1 | $346k | 4.1k | 84.87 | |
| Polaris Industries (PII) | 0.1 | $345k | 2.9k | 119.50 | |
| Waste Management (WM) | 0.1 | $342k | 2.3k | 149.48 | |
| Catalent (CTLT) | 0.1 | $338k | 2.5k | 133.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $333k | 2.7k | 125.61 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $328k | 5.0k | 66.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $321k | 3.9k | 82.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $310k | 3.8k | 82.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $308k | 5.2k | 59.36 | |
| Hca Holdings (HCA) | 0.1 | $306k | 1.3k | 242.47 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $302k | 3.0k | 102.06 | |
| Roku Com Cl A (ROKU) | 0.1 | $296k | 946.00 | 312.90 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $290k | 5.5k | 52.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 6.2k | 46.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $285k | 1.1k | 263.16 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $281k | 5.6k | 50.48 | |
| Cleveland-cliffs (CLF) | 0.0 | $273k | 14k | 19.79 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $271k | 2.8k | 97.69 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $269k | 1.1k | 246.79 | |
| Simon Property (SPG) | 0.0 | $267k | 2.1k | 130.05 | |
| Fifth Third Ban (FITB) | 0.0 | $262k | 6.2k | 42.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $260k | 5.0k | 52.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $254k | 7.7k | 32.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $253k | 16k | 16.28 | |
| Prologis (PLD) | 0.0 | $249k | 2.0k | 125.38 | |
| Enviva Partners Com Unit | 0.0 | $248k | 4.6k | 54.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $247k | 771.00 | 320.36 | |
| 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 | $242k | 1.6k | 149.94 | |
| Altria (MO) | 0.0 | $237k | 5.2k | 45.48 | |
| Cardinal Health (CAH) | 0.0 | $230k | 4.7k | 49.41 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $220k | 16k | 13.83 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $216k | 4.7k | 45.57 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $215k | 4.4k | 48.80 | |
| Dominion Resources (D) | 0.0 | $214k | 2.9k | 72.96 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $208k | 2.8k | 74.74 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $207k | 3.5k | 59.72 | |
| Xilinx | 0.0 | $206k | 1.4k | 150.92 | |
| Steel Dynamics (STLD) | 0.0 | $205k | 3.5k | 58.60 | |
| Draftkings Com Cl A | 0.0 | $203k | 4.2k | 48.16 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $201k | 2.1k | 95.71 | |
| Sofi Technologies (SOFI) | 0.0 | $197k | 12k | 15.91 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $139k | 11k | 12.49 |
