Kmg Fiduciary Partners as of Dec. 31, 2021
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 198 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $58M | 121k | 476.99 | |
| Apple (AAPL) | 8.4 | $54M | 304k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.5 | $36M | 106k | 336.32 | |
| Amazon (AMZN) | 3.4 | $22M | 6.6k | 3334.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $21M | 7.4k | 2896.97 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 108k | 158.35 | |
| Qualcomm (QCOM) | 2.3 | $15M | 83k | 182.86 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 64k | 163.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $10M | 20k | 517.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $10M | 118k | 87.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $9.7M | 85k | 114.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $8.7M | 66k | 132.52 | |
| UnitedHealth (UNH) | 1.3 | $8.7M | 17k | 502.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $8.4M | 73k | 115.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $8.3M | 27k | 305.61 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.2M | 80k | 103.16 | |
| BlackRock (BLK) | 1.3 | $8.2M | 8.9k | 915.64 | |
| Coca-Cola Company (KO) | 1.3 | $8.1M | 137k | 59.21 | |
| American Express Company (AXP) | 1.2 | $7.5M | 46k | 163.60 | |
| Walt Disney Company (DIS) | 1.1 | $7.4M | 48k | 154.89 | |
| Abbvie (ABBV) | 1.1 | $7.1M | 53k | 135.41 | |
| Merck & Co (MRK) | 1.0 | $6.8M | 88k | 76.64 | |
| Intel Corporation (INTC) | 1.0 | $6.7M | 131k | 51.50 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.6M | 23k | 294.11 | |
| McDonald's Corporation (MCD) | 1.0 | $6.6M | 25k | 268.06 | |
| Pepsi (PEP) | 1.0 | $6.6M | 38k | 173.72 | |
| Meta Platforms Cl A (META) | 1.0 | $6.4M | 19k | 336.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $6.3M | 52k | 122.38 | |
| Verizon Communications (VZ) | 1.0 | $6.3M | 121k | 51.96 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.9 | $5.6M | 222k | 25.06 | |
| salesforce (CRM) | 0.8 | $5.4M | 21k | 254.14 | |
| Goldman Sachs (GS) | 0.8 | $5.3M | 14k | 382.51 | |
| Cisco Systems (CSCO) | 0.8 | $5.2M | 83k | 63.37 | |
| Welltower Inc Com reit (WELL) | 0.8 | $5.0M | 58k | 85.76 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.9M | 57k | 86.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $4.7M | 63k | 74.63 | |
| Chevron Corporation (CVX) | 0.7 | $4.7M | 40k | 117.35 | |
| Amgen (AMGN) | 0.7 | $4.4M | 20k | 224.96 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $4.2M | 396k | 10.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $4.0M | 101k | 39.08 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.9M | 34k | 116.97 | |
| Paypal Holdings (PYPL) | 0.6 | $3.9M | 21k | 188.57 | |
| At&t (T) | 0.6 | $3.9M | 158k | 24.60 | |
| Snowflake Cl A (SNOW) | 0.6 | $3.8M | 11k | 338.79 | |
| Applied Materials (AMAT) | 0.6 | $3.8M | 24k | 157.35 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $3.6M | 138k | 25.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $3.5M | 38k | 92.76 | |
| General Motors Company (GM) | 0.5 | $3.5M | 60k | 58.63 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.5M | 21k | 165.26 | |
| MetLife (MET) | 0.5 | $3.5M | 56k | 62.48 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $3.5M | 170k | 20.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 20k | 171.09 | |
| Morgan Stanley Com New (MS) | 0.5 | $3.3M | 34k | 98.17 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.5 | $3.2M | 106k | 30.53 | |
| Visa Com Cl A (V) | 0.5 | $3.2M | 15k | 216.73 | |
| 3M Company (MMM) | 0.5 | $3.2M | 18k | 177.61 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 23k | 133.67 | |
| Netflix (NFLX) | 0.5 | $3.1M | 5.2k | 602.48 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.1M | 22k | 143.88 | |
| Block Cl A (SQ) | 0.5 | $2.9M | 18k | 161.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 10k | 276.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.7M | 24k | 116.02 | |
| Home Depot (HD) | 0.4 | $2.6M | 6.3k | 415.04 | |
| Pfizer (PFE) | 0.4 | $2.6M | 44k | 59.05 | |
| Starwood Property Trust (STWD) | 0.4 | $2.6M | 107k | 24.30 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 9.9k | 258.50 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 29k | 87.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 827.00 | 2893.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.4M | 9.9k | 241.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.3M | 18k | 129.40 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 14k | 166.68 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.3M | 5.9k | 387.15 | |
| Prudential Financial (PRU) | 0.3 | $2.3M | 21k | 108.25 | |
| Biogen Idec (BIIB) | 0.3 | $2.2M | 9.3k | 239.92 | |
| Cigna Corp (CI) | 0.3 | $2.2M | 9.5k | 229.61 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 11k | 206.73 | |
| Metropcs Communications (TMUS) | 0.3 | $2.1M | 19k | 116.01 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $2.1M | 59k | 35.55 | |
| General Dynamics Corporation (GD) | 0.3 | $2.1M | 10k | 208.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 3.6k | 567.71 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 3.0k | 665.33 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.0M | 19k | 104.89 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 3.5k | 556.81 | |
| Boeing Company (BA) | 0.3 | $1.9M | 9.5k | 201.31 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $1.9M | 37k | 50.30 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 2.8k | 667.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.8M | 16k | 118.78 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.8M | 8.2k | 214.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 28k | 62.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.6M | 14k | 114.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 11k | 140.73 | |
| 0.2 | $1.5M | 35k | 43.23 | ||
| Snap Cl A (SNAP) | 0.2 | $1.4M | 30k | 47.03 | |
| Activision Blizzard | 0.2 | $1.3M | 20k | 66.52 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 5.4k | 231.35 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 30k | 41.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 4.2k | 298.90 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 4.0k | 297.65 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.1k | 1056.71 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 9.6k | 117.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.1M | 11k | 100.99 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 21k | 51.50 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.0M | 21k | 50.35 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $984k | 3.3k | 300.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $978k | 6.8k | 144.63 | |
| Yum! Brands (YUM) | 0.2 | $975k | 7.0k | 138.87 | |
| American Electric Power Company (AEP) | 0.2 | $970k | 11k | 89.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $967k | 5.1k | 188.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $938k | 24k | 39.03 | |
| Intuit (INTU) | 0.1 | $937k | 1.5k | 643.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $919k | 7.9k | 116.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $894k | 2.5k | 359.18 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $881k | 12k | 70.87 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $878k | 13k | 66.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $829k | 15k | 53.89 | |
| Honeywell International (HON) | 0.1 | $799k | 3.8k | 208.56 | |
| Cintas Corporation (CTAS) | 0.1 | $790k | 1.8k | 443.07 | |
| Rbc Cad (RY) | 0.1 | $786k | 7.4k | 106.19 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $756k | 17k | 45.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $755k | 7.8k | 96.55 | |
| International Paper Company (IP) | 0.1 | $712k | 15k | 47.01 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.1 | $630k | 25k | 25.27 | |
| Analog Devices (ADI) | 0.1 | $629k | 3.6k | 175.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $610k | 2.4k | 254.91 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $593k | 22k | 26.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $593k | 9.7k | 61.22 | |
| Southern Company (SO) | 0.1 | $587k | 8.6k | 68.62 | |
| Bank of America Corporation (BAC) | 0.1 | $569k | 13k | 44.47 | |
| Ford Motor Company (F) | 0.1 | $568k | 27k | 20.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $564k | 1.2k | 458.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $550k | 3.2k | 171.88 | |
| NetApp (NTAP) | 0.1 | $542k | 5.9k | 91.94 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $539k | 10k | 54.11 | |
| Polaris Industries (PII) | 0.1 | $527k | 4.8k | 109.84 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $519k | 5.9k | 87.97 | |
| Saia (SAIA) | 0.1 | $517k | 1.5k | 337.03 | |
| ConAgra Foods (CAG) | 0.1 | $516k | 15k | 34.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $513k | 8.8k | 58.07 | |
| Hanesbrands (HBI) | 0.1 | $490k | 29k | 16.73 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $472k | 14k | 34.83 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $468k | 15k | 30.57 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $460k | 16k | 28.35 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $452k | 13k | 35.96 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $445k | 8.7k | 51.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $440k | 7.0k | 62.86 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $431k | 5.1k | 85.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $425k | 3.8k | 113.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $421k | 2.5k | 171.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $413k | 1.6k | 264.74 | |
| Medtronic SHS (MDT) | 0.1 | $403k | 3.9k | 103.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $400k | 4.8k | 83.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $387k | 25k | 15.41 | |
| Waste Management (WM) | 0.1 | $382k | 2.3k | 166.96 | |
| Ameriprise Financial (AMP) | 0.1 | $380k | 1.3k | 301.83 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $380k | 5.5k | 69.27 | |
| Spirit Airlines (SAVE) | 0.1 | $363k | 17k | 21.85 | |
| Simon Property (SPG) | 0.1 | $360k | 2.3k | 159.93 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $353k | 5.0k | 71.18 | |
| Yum China Holdings (YUMC) | 0.1 | $350k | 7.0k | 49.85 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $345k | 5.5k | 63.14 | |
| Prologis (PLD) | 0.1 | $334k | 2.0k | 168.18 | |
| Catalent (CTLT) | 0.1 | $325k | 2.5k | 128.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $325k | 4.0k | 81.23 | |
| Hca Holdings (HCA) | 0.1 | $324k | 1.3k | 256.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $323k | 1.1k | 282.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $309k | 745.00 | 414.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $305k | 1.9k | 162.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $302k | 6.3k | 48.01 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $301k | 3.0k | 101.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $298k | 1.1k | 266.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $295k | 2.6k | 112.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $294k | 2.8k | 105.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $291k | 5.2k | 56.08 | |
| Xilinx | 0.0 | $289k | 1.4k | 211.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $278k | 5.0k | 55.60 | |
| Fifth Third Ban (FITB) | 0.0 | $269k | 6.2k | 43.61 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $254k | 18k | 13.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $254k | 16k | 16.34 | |
| Altria (MO) | 0.0 | $247k | 5.2k | 47.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $242k | 8.2k | 29.55 | |
| General Electric Com New (GE) | 0.0 | $236k | 2.5k | 94.55 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $235k | 2.8k | 84.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $235k | 538.00 | 436.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $233k | 585.00 | 398.29 | |
| Dominion Resources (D) | 0.0 | $230k | 2.9k | 78.42 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $230k | 4.4k | 52.86 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $225k | 2.2k | 102.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $223k | 2.1k | 106.19 | |
| Nextera Energy (NEE) | 0.0 | $216k | 2.3k | 93.43 | |
| Roku Com Cl A (ROKU) | 0.0 | $212k | 927.00 | 228.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $210k | 3.4k | 61.37 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $206k | 4.1k | 50.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $206k | 3.3k | 62.12 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 833.00 | 246.10 | |
| Cleveland-cliffs (CLF) | 0.0 | $204k | 9.4k | 21.76 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $177k | 14k | 12.76 | |
| Sofi Technologies (SOFI) | 0.0 | $175k | 11k | 15.77 |
