Kmg Fiduciary Partners

Kmg Fiduciary Partners as of June 30, 2022

Portfolio Holdings for Kmg Fiduciary Partners

Kmg Fiduciary Partners holds 203 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $42M 303k 136.72
Ishares Tr Core S&p500 Etf (IVV) 7.6 $41M 108k 379.15
Microsoft Corporation (MSFT) 5.2 $28M 109k 256.83
Alphabet Cap Stk Cl A (GOOGL) 3.2 $17M 8.0k 2179.43
Amazon (AMZN) 2.9 $16M 149k 106.21
JPMorgan Chase & Co. (JPM) 2.5 $13M 118k 112.61
Qualcomm (QCOM) 2.2 $12M 91k 127.74
Procter & Gamble Company (PG) 1.7 $9.2M 64k 143.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $9.1M 63k 144.97
Coca-Cola Company (KO) 1.7 $9.0M 144k 62.91
UnitedHealth (UNH) 1.5 $8.2M 16k 513.65
Merck & Co (MRK) 1.5 $8.0M 88k 91.17
Abbvie (ABBV) 1.5 $7.9M 52k 153.16
CVS Caremark Corporation (CVS) 1.4 $7.7M 83k 92.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $6.9M 17k 413.48
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $6.6M 65k 101.68
Verizon Communications (VZ) 1.2 $6.4M 126k 50.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $6.2M 85k 73.61
Chevron Corporation (CVX) 1.1 $6.1M 42k 144.77
Meta Platforms Cl A (META) 1.1 $6.1M 38k 161.26
American Express Company (AXP) 1.1 $6.0M 43k 138.62
McDonald's Corporation (MCD) 1.1 $5.7M 23k 246.88
Raytheon Technologies Corp (RTX) 1.1 $5.7M 59k 96.11
Intel Corporation (INTC) 1.0 $5.5M 148k 37.41
BlackRock (BLK) 1.0 $5.5M 9.0k 609.08
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.0 $5.4M 218k 24.65
Goldman Sachs (GS) 1.0 $5.3M 18k 297.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.3M 24k 218.71
NVIDIA Corporation (NVDA) 1.0 $5.3M 35k 151.58
Walt Disney Company (DIS) 0.9 $5.0M 53k 94.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $5.0M 63k 79.23
Pepsi (PEP) 0.9 $5.0M 30k 166.66
Eli Lilly & Co. (LLY) 0.9 $4.9M 15k 324.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $4.5M 45k 101.56
MetLife (MET) 0.8 $4.3M 69k 62.79
Welltower Inc Com reit (WELL) 0.8 $4.3M 53k 82.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $4.2M 53k 80.03
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.8M 65k 58.85
3M Company (MMM) 0.6 $3.5M 27k 129.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.5M 32k 110.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.5M 450k 7.71
Johnson & Johnson (JNJ) 0.6 $3.4M 19k 177.53
Amgen (AMGN) 0.6 $3.2M 13k 243.34
Cisco Systems (CSCO) 0.6 $3.1M 73k 42.64
Starwood Property Trust (STWD) 0.6 $3.0M 146k 20.89
Visa Com Cl A (V) 0.5 $2.9M 15k 196.90
salesforce (CRM) 0.5 $2.9M 17k 165.06
General Dynamics Corporation (GD) 0.5 $2.8M 13k 221.26
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.8M 98k 28.97
Duke Energy Corp Com New (DUK) 0.5 $2.8M 26k 107.22
Advanced Micro Devices (AMD) 0.5 $2.8M 36k 76.47
Oracle Corporation (ORCL) 0.5 $2.7M 39k 69.88
Marriott Intl Cl A (MAR) 0.5 $2.7M 20k 136.01
Starbucks Corporation (SBUX) 0.5 $2.5M 33k 76.38
Caterpillar (CAT) 0.5 $2.5M 14k 178.76
Bristol Myers Squibb (BMY) 0.5 $2.5M 32k 77.01
Northrop Grumman Corporation (NOC) 0.5 $2.4M 5.1k 478.59
United Parcel Service CL B (UPS) 0.4 $2.4M 13k 182.51
Lowe's Companies (LOW) 0.4 $2.4M 14k 174.68
At&t (T) 0.4 $2.3M 110k 20.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.3M 55k 41.64
Cigna Corp (CI) 0.4 $2.3M 8.6k 263.54
International Business Machines (IBM) 0.4 $2.3M 16k 141.18
Prudential Financial (PRU) 0.4 $2.2M 23k 95.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $2.2M 100k 22.19
Metropcs Communications (TMUS) 0.4 $2.2M 16k 134.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 7.9k 272.99
Pfizer (PFE) 0.4 $2.0M 39k 52.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.0M 118k 17.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.0M 22k 91.11
Paypal Holdings (PYPL) 0.4 $1.9M 28k 69.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 854.00 2187.35
Costco Wholesale Corporation (COST) 0.3 $1.9M 3.9k 479.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.8M 37k 49.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 9.7k 188.58
Morgan Stanley Com New (MS) 0.3 $1.8M 24k 76.05
Cardinal Health (CAH) 0.3 $1.8M 34k 52.26
Home Depot (HD) 0.3 $1.8M 6.4k 274.29
Nike CL B (NKE) 0.3 $1.8M 17k 102.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.7M 31k 55.45
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $1.7M 79k 21.46
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.7M 48k 35.21
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.0k 543.10
Applied Materials (AMAT) 0.3 $1.6M 17k 90.98
General Motors Company (GM) 0.3 $1.6M 50k 31.77
Allstate Corporation (ALL) 0.3 $1.5M 12k 126.74
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 16k 91.22
Boeing Company (BA) 0.3 $1.4M 10k 136.68
Ford Motor Company (F) 0.3 $1.4M 126k 11.13
Biogen Idec (BIIB) 0.3 $1.4M 6.7k 203.88
Block Cl A (SQ) 0.2 $1.3M 22k 61.45
American Electric Power Company (AEP) 0.2 $1.3M 13k 95.94
Abbott Laboratories (ABT) 0.2 $1.2M 12k 108.64
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 6.0k 200.67
ConAgra Foods (CAG) 0.2 $1.2M 34k 34.24
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 40k 29.16
Netflix (NFLX) 0.2 $1.1M 6.4k 174.80
First Horizon National Corporation (FHN) 0.2 $1.1M 51k 21.86
Tesla Motors (TSLA) 0.2 $1.1M 1.6k 673.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 12k 92.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 33k 32.87
Target Corporation (TGT) 0.2 $1.1M 7.6k 141.20
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 85.67
Philip Morris International (PM) 0.2 $998k 10k 98.77
Rbc Cad (RY) 0.2 $998k 10k 96.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $958k 24k 40.81
Ishares Tr National Mun Etf (MUB) 0.2 $947k 8.9k 106.39
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $936k 3.5k 268.81
Citigroup Com New (C) 0.2 $930k 20k 46.01
Simon Property (SPG) 0.2 $923k 9.7k 94.90
International Paper Company (IP) 0.2 $887k 21k 41.83
Norfolk Southern (NSC) 0.2 $882k 3.9k 227.38
NetApp (NTAP) 0.2 $882k 14k 65.23
Walgreen Boots Alliance (WBA) 0.2 $847k 22k 37.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $818k 2.00 409000.00
Yum! Brands (YUM) 0.2 $805k 7.1k 113.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $793k 13k 59.06
Texas Instruments Incorporated (TXN) 0.1 $786k 5.1k 153.61
Hanesbrands (HBI) 0.1 $780k 76k 10.29
Wal-Mart Stores (WMT) 0.1 $771k 6.3k 121.65
Dow (DOW) 0.1 $763k 15k 51.60
Polaris Industries (PII) 0.1 $757k 7.6k 99.27
Select Sector Spdr Tr Financial (XLF) 0.1 $737k 23k 31.46
Best Buy (BBY) 0.1 $714k 11k 65.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $706k 12k 58.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $664k 15k 44.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $658k 13k 50.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $637k 17k 37.42
Honeywell International (HON) 0.1 $635k 3.7k 173.88
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $616k 25k 24.69
Southern Company (SO) 0.1 $608k 8.5k 71.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $595k 16k 38.12
Micron Technology (MU) 0.1 $586k 11k 55.28
Activision Blizzard 0.1 $578k 7.4k 77.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $560k 22k 25.34
Cintas Corporation (CTAS) 0.1 $558k 1.5k 373.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $531k 11k 48.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $527k 6.3k 83.25
Analog Devices (ADI) 0.1 $523k 3.6k 146.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $515k 3.6k 143.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $501k 5.0k 100.46
Adobe Systems Incorporated (ADBE) 0.1 $487k 1.3k 366.17
Intuit (INTU) 0.1 $484k 1.3k 385.04
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $470k 10k 45.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $467k 4.1k 113.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $467k 2.4k 197.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $461k 15k 30.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $442k 7.9k 55.77
Palo Alto Networks (PANW) 0.1 $441k 892.00 494.39
Invesco Actively Managed Etf Total Return (GTO) 0.1 $437k 9.1k 48.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $425k 11k 39.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 2.5k 168.56
Spirit Airlines (SAVE) 0.1 $393k 17k 23.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $392k 5.9k 66.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $390k 1.2k 326.63
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $375k 17k 22.21
Bank of America Corporation (BAC) 0.1 $369k 12k 31.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $362k 5.3k 68.56
Select Sector Spdr Tr Energy (XLE) 0.1 $358k 5.0k 71.60
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $357k 8.7k 41.07
Waste Management (WM) 0.1 $350k 2.3k 152.97
Medtronic SHS (MDT) 0.1 $349k 3.9k 89.74
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $346k 7.7k 44.96
Bank of New York Mellon Corporation (BK) 0.1 $344k 8.2k 41.73
Yum China Holdings (YUMC) 0.1 $344k 7.1k 48.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $324k 1.6k 207.69
Twitter 0.1 $318k 8.5k 37.36
Huntington Bancshares Incorporated (HBAN) 0.1 $304k 25k 12.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $300k 5.0k 60.48
Ameriprise Financial (AMP) 0.1 $299k 1.3k 237.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $295k 3.0k 99.26
Saia (SAIA) 0.1 $288k 1.5k 187.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $287k 4.4k 64.67
Broadcom (AVGO) 0.1 $287k 591.00 485.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $286k 3.8k 76.25
Wynn Resorts (WYNN) 0.1 $279k 4.9k 57.08
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $275k 5.5k 50.13
Snap Cl A (SNAP) 0.1 $271k 21k 13.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $269k 3.8k 71.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $266k 1.1k 235.82
Dominion Resources (D) 0.0 $261k 3.3k 79.69
Lululemon Athletica (LULU) 0.0 $258k 945.00 273.02
Valero Energy Corporation (VLO) 0.0 $254k 2.4k 106.28
Altria (MO) 0.0 $247k 5.9k 41.77
Us Bancorp Del Com New (USB) 0.0 $239k 5.2k 46.06
Wells Fargo & Company (WFC) 0.0 $237k 6.0k 39.23
Prologis (PLD) 0.0 $234k 2.0k 117.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $233k 1.0k 226.43
Catalent (CTLT) 0.0 $229k 2.1k 107.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $228k 2.6k 87.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.7k 133.97
FedEx Corporation (FDX) 0.0 $214k 943.00 226.94
Hca Holdings (HCA) 0.0 $212k 1.3k 167.99
Fifth Third Ban (FITB) 0.0 $207k 6.2k 33.56
Ishares Tr Blackrock Ultra (ICSH) 0.0 $205k 4.1k 50.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $204k 733.00 278.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $202k 7.4k 27.33
Alliant Energy Corporation (LNT) 0.0 $201k 3.4k 58.74
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $201k 18k 10.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $190k 14k 13.43
Pimco Municipal Income Fund III (PMX) 0.0 $128k 14k 9.23
Sofi Technologies (SOFI) 0.0 $58k 11k 5.23
MiMedx (MDXG) 0.0 $41k 12k 3.43