Kmg Fiduciary Partners

Kmg Fiduciary Partners as of Sept. 30, 2022

Portfolio Holdings for Kmg Fiduciary Partners

Kmg Fiduciary Partners holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $40M 287k 138.20
Ishares Tr Core S&p500 Etf (IVV) 6.4 $33M 93k 358.65
Microsoft Corporation (MSFT) 4.7 $25M 105k 232.90
Amazon (AMZN) 3.2 $17M 146k 113.00
Alphabet Cap Stk Cl A (GOOGL) 3.1 $16M 168k 95.65
JPMorgan Chase & Co. (JPM) 2.4 $13M 121k 104.50
Qualcomm (QCOM) 2.0 $11M 94k 112.98
CVS Caremark Corporation (CVS) 1.8 $9.3M 97k 95.37
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $8.4M 62k 135.99
Chevron Corporation (CVX) 1.6 $8.2M 57k 143.67
Abbvie (ABBV) 1.6 $8.2M 61k 134.21
Coca-Cola Company (KO) 1.5 $7.6M 135k 56.02
Procter & Gamble Company (PG) 1.4 $7.5M 59k 126.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $7.0M 167k 41.99
UnitedHealth (UNH) 1.3 $7.0M 14k 505.05
Walt Disney Company (DIS) 1.3 $6.5M 69k 94.33
Goldman Sachs (GS) 1.2 $6.5M 22k 293.07
Merck & Co (MRK) 1.2 $6.3M 73k 86.12
Meta Platforms Cl A (META) 1.2 $6.2M 46k 135.68
Eli Lilly & Co. (LLY) 1.1 $5.7M 18k 323.37
Verizon Communications (VZ) 1.0 $5.3M 139k 37.97
MetLife (MET) 1.0 $5.2M 86k 60.78
NVIDIA Corporation (NVDA) 1.0 $5.2M 43k 121.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $4.9M 101k 48.49
Pepsi (PEP) 0.9 $4.8M 30k 163.27
BlackRock (BLK) 0.9 $4.7M 8.6k 550.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $4.7M 107k 44.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.7M 22k 210.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $4.6M 120k 38.32
McDonald's Corporation (MCD) 0.9 $4.6M 20k 230.75
Raytheon Technologies Corp (RTX) 0.9 $4.6M 56k 81.87
Invesco Actively Managed Etf Total Return (GTO) 0.9 $4.6M 100k 45.60
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.9 $4.6M 186k 24.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $4.6M 11k 401.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $4.4M 109k 40.87
American Express Company (AXP) 0.8 $4.4M 33k 134.90
Cardinal Health (CAH) 0.8 $4.2M 63k 66.69
Intel Corporation (INTC) 0.8 $4.2M 162k 25.77
Starwood Property Trust (STWD) 0.8 $4.1M 227k 18.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $4.1M 54k 75.69
Oracle Corporation (ORCL) 0.7 $3.8M 63k 61.07
Lowe's Companies (LOW) 0.7 $3.8M 20k 187.82
Advanced Micro Devices (AMD) 0.7 $3.8M 60k 63.36
Marriott Intl Cl A (MAR) 0.7 $3.7M 27k 140.13
Duke Energy Corp Com New (DUK) 0.7 $3.5M 38k 93.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $3.5M 45k 78.43
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.5M 67k 52.67
Prudential Financial (PRU) 0.7 $3.5M 41k 85.78
Johnson & Johnson (JNJ) 0.6 $3.4M 21k 163.34
Cisco Systems (CSCO) 0.6 $3.1M 78k 40.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.1M 60k 51.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $3.0M 31k 96.07
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.9M 103k 28.06
General Dynamics Corporation (GD) 0.5 $2.8M 13k 212.19
First Horizon National Corporation (FHN) 0.5 $2.8M 122k 22.90
Welltower Inc Com reit (WELL) 0.5 $2.8M 43k 64.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.7M 55k 49.27
Visa Com Cl A (V) 0.5 $2.6M 14k 177.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $2.5M 339k 7.25
salesforce (CRM) 0.5 $2.4M 17k 143.82
Caterpillar (CAT) 0.5 $2.4M 15k 164.10
Cigna Corp (CI) 0.5 $2.4M 8.5k 277.47
Northrop Grumman Corporation (NOC) 0.4 $2.3M 5.0k 470.32
United Parcel Service CL B (UPS) 0.4 $2.3M 14k 161.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $2.3M 61k 37.47
Paypal Holdings (PYPL) 0.4 $2.2M 26k 86.08
Starbucks Corporation (SBUX) 0.4 $2.2M 26k 84.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 7.8k 267.05
Boeing Company (BA) 0.4 $2.0M 17k 121.08
Metropcs Communications (TMUS) 0.4 $2.0M 15k 134.18
International Business Machines (IBM) 0.4 $2.0M 17k 118.82
Bristol Myers Squibb (BMY) 0.4 $2.0M 28k 71.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.0M 19k 102.43
Amgen (AMGN) 0.4 $1.9M 8.4k 225.44
Morgan Stanley Com New (MS) 0.4 $1.9M 24k 79.01
Intuitive Surgical Com New (ISRG) 0.4 $1.9M 10k 187.46
Costco Wholesale Corporation (COST) 0.4 $1.8M 3.9k 472.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 18k 96.13
Home Depot (HD) 0.3 $1.7M 6.3k 275.99
Target Corporation (TGT) 0.3 $1.7M 12k 148.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.7M 24k 71.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 21k 80.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.7M 34k 49.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 9.3k 179.46
At&t (T) 0.3 $1.6M 107k 15.34
Allstate Corporation (ALL) 0.3 $1.6M 13k 124.56
Pfizer (PFE) 0.3 $1.6M 36k 43.77
Applied Materials (AMAT) 0.3 $1.6M 19k 81.94
Netflix (NFLX) 0.3 $1.5M 6.6k 235.38
General Motors Company (GM) 0.3 $1.5M 47k 32.09
Ford Motor Company (F) 0.3 $1.5M 132k 11.20
Nike CL B (NKE) 0.3 $1.5M 18k 83.11
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.8k 507.02
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 16k 83.69
Block Cl A (SQ) 0.2 $1.3M 24k 54.99
Tesla Motors (TSLA) 0.2 $1.3M 4.8k 265.20
American Electric Power Company (AEP) 0.2 $1.3M 15k 86.44
ConAgra Foods (CAG) 0.2 $1.2M 38k 32.64
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 87.29
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 41k 30.00
Abbott Laboratories (ABT) 0.2 $1.2M 12k 96.79
Rbc Cad (RY) 0.2 $1.1M 12k 90.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 34k 31.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.0M 47k 21.90
First Tr Morningstar Divid L SHS (FDL) 0.2 $953k 30k 32.14
Ishares Tr National Mun Etf (MUB) 0.2 $945k 9.2k 102.54
NetApp (NTAP) 0.2 $942k 15k 61.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $927k 11k 87.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $923k 24k 38.38
Citigroup Com New (C) 0.2 $884k 21k 41.67
Simon Property (SPG) 0.2 $861k 9.6k 89.73
Philip Morris International (PM) 0.2 $844k 10k 83.02
Wal-Mart Stores (WMT) 0.2 $837k 6.5k 129.69
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $815k 3.2k 252.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $813k 2.00 406500.00
Norfolk Southern (NSC) 0.2 $813k 3.9k 209.59
Yum! Brands (YUM) 0.2 $799k 7.5k 106.29
Polaris Industries (PII) 0.2 $791k 8.3k 95.61
Biogen Idec (BIIB) 0.2 $789k 3.0k 267.10
Generac Holdings (GNRC) 0.2 $788k 4.4k 178.20
Texas Instruments Incorporated (TXN) 0.1 $775k 5.0k 154.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $765k 14k 55.27
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $751k 37k 20.11
Best Buy (BBY) 0.1 $712k 11k 63.31
Phillips 66 (PSX) 0.1 $707k 8.8k 80.66
Hanesbrands (HBI) 0.1 $700k 101k 6.96
Walgreen Boots Alliance (WBA) 0.1 $690k 22k 31.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $680k 12k 58.86
Dow (DOW) 0.1 $673k 15k 43.95
Select Sector Spdr Tr Financial (XLF) 0.1 $632k 21k 30.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $616k 17k 35.90
Cintas Corporation (CTAS) 0.1 $606k 1.6k 388.46
Activision Blizzard 0.1 $582k 7.8k 74.36
Southern Company (SO) 0.1 $570k 8.4k 67.95
Honeywell International (HON) 0.1 $566k 3.4k 166.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $513k 21k 24.83
Micron Technology (MU) 0.1 $505k 10k 50.13
Intuit (INTU) 0.1 $495k 1.3k 387.32
Analog Devices (ADI) 0.1 $486k 3.5k 139.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $485k 3.6k 135.17
Huntington Bancshares Incorporated (HBAN) 0.1 $451k 34k 13.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $451k 6.3k 71.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $445k 2.4k 187.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $445k 4.9k 91.23
Palo Alto Networks (PANW) 0.1 $430k 2.6k 163.62
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $419k 10k 40.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $414k 14k 30.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $411k 7.9k 51.86
Bank of America Corporation (BAC) 0.1 $408k 14k 30.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $399k 18k 22.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $390k 2.5k 154.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $380k 1.2k 307.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $371k 5.9k 62.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $369k 22k 16.71
Waste Management (WM) 0.1 $367k 2.3k 160.40
Select Sector Spdr Tr Energy (XLE) 0.1 $360k 5.0k 72.00
Medtronic SHS (MDT) 0.1 $344k 4.3k 80.83
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $342k 8.7k 39.22
Yum China Holdings (YUMC) 0.1 $332k 7.0k 47.29
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $328k 17k 19.18
Ameriprise Financial (AMP) 0.1 $317k 1.3k 251.79
Adobe Systems Incorporated (ADBE) 0.1 $316k 1.2k 274.78
Wynn Resorts (WYNN) 0.1 $315k 5.0k 62.96
Spirit Airlines (SAVE) 0.1 $311k 17k 18.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $308k 1.6k 197.44
Bank of New York Mellon Corporation (BK) 0.1 $306k 7.9k 38.55
Saia (SAIA) 0.1 $291k 1.5k 189.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $289k 3.6k 79.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $286k 5.0k 57.74
Dominion Resources (D) 0.1 $282k 4.1k 69.15
International Paper Company (IP) 0.1 $274k 8.7k 31.67
Lululemon Athletica (LULU) 0.1 $268k 959.00 279.46
Broadcom (AVGO) 0.1 $262k 591.00 443.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $259k 1.2k 223.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 4.1k 62.26
Automatic Data Processing (ADP) 0.0 $245k 1.1k 226.64
Altria (MO) 0.0 $239k 5.9k 40.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $236k 3.8k 61.96
Hca Holdings (HCA) 0.0 $232k 1.3k 183.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $231k 4.9k 47.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $229k 5.5k 41.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $217k 2.6k 82.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.7k 127.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $213k 970.00 219.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $208k 2.8k 74.26
Prologis (PLD) 0.0 $207k 2.0k 101.77
Us Bancorp Del Com New (USB) 0.0 $206k 5.1k 40.42
Wells Fargo & Company (WFC) 0.0 $204k 5.1k 40.13
RPM International (RPM) 0.0 $204k 2.4k 83.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 3.8k 53.15
Pimco Municipal Income Fund III (PMX) 0.0 $107k 14k 7.71