Kmg Fiduciary Partners as of March 31, 2022
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 201 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $53M | 303k | 174.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $50M | 111k | 453.69 | |
| Microsoft Corporation (MSFT) | 5.3 | $33M | 108k | 308.31 | |
| Amazon (AMZN) | 3.6 | $23M | 7.0k | 3259.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $21M | 7.6k | 2781.37 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 114k | 136.32 | |
| Qualcomm (QCOM) | 2.2 | $14M | 89k | 152.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $9.9M | 60k | 165.98 | |
| Procter & Gamble Company (PG) | 1.5 | $9.7M | 63k | 152.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $9.0M | 109k | 82.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $8.9M | 18k | 490.45 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.7M | 32k | 272.86 | |
| Coca-Cola Company (KO) | 1.4 | $8.7M | 140k | 62.00 | |
| Abbvie (ABBV) | 1.4 | $8.7M | 53k | 162.10 | |
| American Express Company (AXP) | 1.4 | $8.5M | 45k | 187.00 | |
| UnitedHealth (UNH) | 1.3 | $8.4M | 16k | 509.98 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.2M | 81k | 101.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $7.5M | 27k | 277.62 | |
| Merck & Co (MRK) | 1.2 | $7.4M | 90k | 82.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $7.3M | 68k | 107.10 | |
| Walt Disney Company (DIS) | 1.1 | $7.1M | 52k | 137.16 | |
| Chevron Corporation (CVX) | 1.1 | $6.9M | 43k | 162.82 | |
| BlackRock (BLK) | 1.1 | $6.9M | 9.0k | 764.21 | |
| Intel Corporation (INTC) | 1.1 | $6.8M | 137k | 49.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $6.7M | 67k | 100.50 | |
| McDonald's Corporation (MCD) | 1.0 | $6.3M | 25k | 247.30 | |
| Verizon Communications (VZ) | 1.0 | $6.2M | 122k | 50.94 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $5.7M | 58k | 99.07 | |
| Meta Platforms Cl A (META) | 0.9 | $5.7M | 26k | 222.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $5.6M | 47k | 119.64 | |
| Pepsi (PEP) | 0.9 | $5.5M | 33k | 167.38 | |
| Goldman Sachs (GS) | 0.8 | $5.3M | 16k | 330.08 | |
| Welltower Inc Com reit (WELL) | 0.8 | $5.3M | 55k | 96.14 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.8 | $4.9M | 198k | 24.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $4.9M | 40k | 120.94 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 83k | 55.76 | |
| MetLife (MET) | 0.7 | $4.5M | 65k | 70.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $4.5M | 64k | 69.51 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $4.3M | 444k | 9.71 | |
| salesforce (CRM) | 0.6 | $4.0M | 19k | 212.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $4.0M | 100k | 39.57 | |
| Amgen (AMGN) | 0.6 | $3.9M | 16k | 241.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | 13k | 286.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $3.5M | 41k | 86.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 20k | 177.24 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.4M | 19k | 175.75 | |
| 3M Company (MMM) | 0.5 | $3.3M | 22k | 148.86 | |
| Visa Com Cl A (V) | 0.5 | $3.2M | 15k | 221.79 | |
| Starwood Property Trust (STWD) | 0.5 | $3.2M | 132k | 24.17 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.2M | 29k | 109.35 | |
| Netflix (NFLX) | 0.5 | $3.0M | 8.1k | 374.65 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 13k | 222.84 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $3.0M | 121k | 24.44 | |
| General Dynamics Corporation (GD) | 0.5 | $2.9M | 12k | 241.20 | |
| At&t (T) | 0.5 | $2.9M | 121k | 23.63 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.4 | $2.7M | 98k | 27.56 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $2.7M | 141k | 19.02 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 29k | 90.98 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.6M | 23k | 111.65 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.6M | 5.8k | 447.25 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 22k | 118.16 | |
| Applied Materials (AMAT) | 0.4 | $2.5M | 19k | 131.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.5M | 23k | 108.39 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.5M | 11k | 214.47 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 18k | 130.02 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 12k | 202.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 845.00 | 2792.90 | |
| Metropcs Communications (TMUS) | 0.4 | $2.3M | 18k | 128.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 32k | 73.02 | |
| Cigna Corp (CI) | 0.4 | $2.3M | 9.7k | 239.64 | |
| Snowflake Cl A (SNOW) | 0.4 | $2.3M | 10k | 229.15 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 20k | 115.67 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.3M | 26k | 87.41 | |
| Block Cl A (SQ) | 0.4 | $2.2M | 16k | 135.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.2M | 9.6k | 227.66 | |
| General Motors Company (GM) | 0.3 | $2.2M | 49k | 43.74 | |
| Pfizer (PFE) | 0.3 | $2.1M | 40k | 51.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 3.6k | 575.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 5.8k | 352.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.0M | 16k | 126.94 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $2.0M | 53k | 37.45 | |
| Nike CL B (NKE) | 0.3 | $1.9M | 14k | 134.58 | |
| Home Depot (HD) | 0.3 | $1.9M | 6.2k | 299.31 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $1.8M | 37k | 49.82 | |
| Boeing Company (BA) | 0.3 | $1.8M | 9.3k | 191.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.7M | 15k | 108.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 2.8k | 590.68 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 20k | 82.75 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 2.6k | 629.50 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 7.4k | 210.62 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 27k | 56.72 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 11k | 138.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 13k | 107.85 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 4.5k | 301.57 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 79k | 16.91 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 118.35 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 12k | 99.76 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.1k | 1077.67 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 5.5k | 212.21 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $1.2M | 19k | 61.40 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 4.0k | 285.29 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 1.8k | 622.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 529000.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.1M | 3.6k | 288.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.0M | 9.8k | 106.85 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.0M | 21k | 48.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 6.7k | 148.94 | |
| 0.2 | $986k | 26k | 38.69 | ||
| ConAgra Foods (CAG) | 0.2 | $977k | 29k | 33.57 | |
| Activision Blizzard | 0.2 | $971k | 12k | 80.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $953k | 29k | 33.18 | |
| Rbc Cad (RY) | 0.2 | $942k | 8.5k | 110.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $941k | 5.1k | 183.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $917k | 8.4k | 109.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $914k | 24k | 38.33 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $877k | 13k | 65.71 | |
| Simon Property (SPG) | 0.1 | $877k | 6.7k | 131.54 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $856k | 12k | 68.86 | |
| Snap Cl A (SNAP) | 0.1 | $845k | 24k | 35.97 | |
| NetApp (NTAP) | 0.1 | $838k | 10k | 83.04 | |
| Yum! Brands (YUM) | 0.1 | $832k | 7.0k | 118.50 | |
| International Paper Company (IP) | 0.1 | $829k | 18k | 46.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $812k | 9.8k | 82.60 | |
| Hanesbrands (HBI) | 0.1 | $798k | 54k | 14.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $780k | 7.8k | 99.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $771k | 21k | 36.44 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $720k | 17k | 42.97 | |
| Honeywell International (HON) | 0.1 | $717k | 3.7k | 194.63 | |
| Philip Morris International (PM) | 0.1 | $682k | 7.3k | 93.97 | |
| Intuit (INTU) | 0.1 | $652k | 1.4k | 480.47 | |
| Citigroup Com New (C) | 0.1 | $641k | 12k | 53.43 | |
| First Horizon National Corporation (FHN) | 0.1 | $641k | 27k | 23.51 | |
| Cintas Corporation (CTAS) | 0.1 | $637k | 1.5k | 425.23 | |
| Dow (DOW) | 0.1 | $636k | 10k | 63.73 | |
| Southern Company (SO) | 0.1 | $628k | 8.7k | 72.57 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.1 | $626k | 25k | 25.11 | |
| Polaris Industries (PII) | 0.1 | $622k | 5.9k | 105.25 | |
| Analog Devices (ADI) | 0.1 | $592k | 3.6k | 165.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $591k | 13k | 44.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $582k | 3.6k | 162.25 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $566k | 22k | 25.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $564k | 2.4k | 238.08 | |
| Best Buy (BBY) | 0.1 | $541k | 5.9k | 90.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $540k | 10k | 51.76 | |
| Uber Technologies (UBER) | 0.1 | $535k | 15k | 35.71 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $534k | 10k | 52.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $517k | 1.2k | 416.26 | |
| Bank of America Corporation (BAC) | 0.1 | $488k | 12k | 41.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $481k | 7.9k | 60.69 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $478k | 5.9k | 81.02 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $467k | 15k | 30.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $445k | 2.5k | 180.75 | |
| Medtronic SHS (MDT) | 0.1 | $435k | 3.9k | 110.97 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $431k | 17k | 26.03 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $417k | 5.3k | 78.98 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $416k | 8.7k | 47.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $410k | 8.3k | 49.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $390k | 1.6k | 250.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $382k | 5.0k | 76.40 | |
| Ameriprise Financial (AMP) | 0.1 | $378k | 1.3k | 300.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $376k | 4.8k | 77.99 | |
| Saia (SAIA) | 0.1 | $374k | 1.5k | 243.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $367k | 25k | 14.62 | |
| Waste Management (WM) | 0.1 | $363k | 2.3k | 158.65 | |
| Spirit Airlines (SAVE) | 0.1 | $361k | 17k | 21.88 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $361k | 1.9k | 189.90 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $349k | 5.0k | 70.36 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $344k | 5.5k | 62.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $338k | 3.8k | 89.87 | |
| Prologis (PLD) | 0.1 | $321k | 2.0k | 161.63 | |
| Hca Holdings (HCA) | 0.1 | $316k | 1.3k | 250.40 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $309k | 7.2k | 42.70 | |
| Cleveland-cliffs (CLF) | 0.0 | $304k | 9.4k | 32.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $297k | 3.0k | 100.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $294k | 6.1k | 48.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $293k | 3.8k | 78.11 | |
| Yum China Holdings (YUMC) | 0.0 | $292k | 7.0k | 41.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $291k | 1.1k | 267.96 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $286k | 2.8k | 103.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $285k | 1.1k | 254.69 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $284k | 8.9k | 31.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $276k | 5.2k | 53.19 | |
| Altria (MO) | 0.0 | $272k | 5.2k | 52.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $268k | 1.7k | 157.74 | |
| Fifth Third Ban (FITB) | 0.0 | $265k | 6.2k | 42.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $263k | 3.3k | 79.31 | |
| Dominion Resources (D) | 0.0 | $256k | 3.0k | 84.97 | |
| Catalent (CTLT) | 0.0 | $254k | 2.3k | 110.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $247k | 733.00 | 336.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $243k | 2.4k | 101.67 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $231k | 4.4k | 53.09 | |
| General Electric Com New (GE) | 0.0 | $224k | 2.4k | 91.65 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $218k | 18k | 11.84 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $218k | 2.8k | 78.33 | |
| Molina Healthcare (MOH) | 0.0 | $217k | 650.00 | 333.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $214k | 3.4k | 62.54 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $212k | 4.6k | 46.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $211k | 2.3k | 89.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 455.00 | 454.95 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $205k | 4.1k | 50.20 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $203k | 2.1k | 96.67 |
