Kmg Fiduciary Partners

Kmg Fiduciary Partners as of Dec. 31, 2022

Portfolio Holdings for Kmg Fiduciary Partners

Kmg Fiduciary Partners holds 228 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $39M 101k 384.21
Apple (AAPL) 6.1 $37M 285k 129.93
Microsoft Corporation (MSFT) 4.2 $26M 108k 239.82
JPMorgan Chase & Co. (JPM) 2.7 $17M 124k 134.10
Alphabet Cap Stk Cl A (GOOGL) 2.5 $15M 170k 88.23
Amazon (AMZN) 2.0 $12M 148k 84.00
Chevron Corporation (CVX) 1.8 $11M 60k 179.49
Abbvie (ABBV) 1.7 $11M 65k 161.61
Qualcomm (QCOM) 1.7 $10M 94k 109.94
CVS Caremark Corporation (CVS) 1.6 $9.6M 103k 93.19
Procter & Gamble Company (PG) 1.5 $9.1M 60k 151.56
Coca-Cola Company (KO) 1.5 $9.0M 142k 63.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $8.3M 184k 44.98
Goldman Sachs (GS) 1.3 $8.0M 23k 343.37
Merck & Co (MRK) 1.3 $8.0M 72k 110.95
UnitedHealth (UNH) 1.2 $7.1M 14k 530.16
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.8M 111k 61.64
Eli Lilly & Co. (LLY) 1.1 $6.7M 18k 365.84
NVIDIA Corporation (NVDA) 1.1 $6.7M 46k 146.14
MetLife (MET) 1.1 $6.5M 90k 72.37
BlackRock (BLK) 1.0 $6.2M 8.8k 708.66
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $6.2M 41k 151.65
Walt Disney Company (DIS) 1.0 $6.1M 70k 86.88
Raytheon Technologies Corp (RTX) 0.9 $5.8M 57k 100.92
Verizon Communications (VZ) 0.9 $5.7M 144k 39.40
Meta Platforms Cl A (META) 0.9 $5.4M 45k 120.34
McDonald's Corporation (MCD) 0.9 $5.4M 21k 263.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.3M 25k 214.24
Pepsi (PEP) 0.9 $5.2M 29k 180.66
Oracle Corporation (ORCL) 0.9 $5.2M 64k 81.74
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $5.2M 113k 45.98
Cardinal Health (CAH) 0.8 $5.1M 67k 76.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $5.1M 131k 38.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $5.0M 106k 47.40
Invesco Actively Managed Etf Total Return (GTO) 0.8 $5.0M 107k 46.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.7M 11k 442.81
American Express Company (AXP) 0.8 $4.7M 32k 147.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $4.7M 114k 40.90
Starwood Property Trust (STWD) 0.8 $4.6M 251k 18.33
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.7 $4.6M 184k 24.71
Intel Corporation (INTC) 0.7 $4.5M 171k 26.43
Duke Energy Corp Com New (DUK) 0.7 $4.4M 43k 102.99
Lowe's Companies (LOW) 0.7 $4.4M 22k 199.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.3M 55k 77.51
Prudential Financial (PRU) 0.7 $4.2M 42k 99.46
Marriott Intl Cl A (MAR) 0.7 $4.2M 28k 148.89
Advanced Micro Devices (AMD) 0.7 $4.1M 64k 64.77
Cisco Systems (CSCO) 0.6 $3.9M 82k 47.64
Johnson & Johnson (JNJ) 0.6 $3.9M 22k 176.65
Caterpillar (CAT) 0.6 $3.7M 16k 239.57
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.6M 38k 96.99
General Dynamics Corporation (GD) 0.6 $3.6M 15k 248.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.5M 65k 54.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.5M 37k 94.64
Boeing Company (BA) 0.6 $3.5M 18k 190.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.5M 42k 83.60
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.4M 24k 145.07
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.4M 17k 203.81
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.3M 100k 32.86
Ishares Tr Core Total Usd (IUSB) 0.5 $3.1M 68k 44.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $3.0M 29k 105.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.0M 131k 22.72
United Parcel Service CL B (UPS) 0.5 $3.0M 17k 173.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.9M 57k 49.82
Intuitive Surgical Com New (ISRG) 0.5 $2.8M 10k 265.35
International Business Machines (IBM) 0.5 $2.8M 20k 140.89
Cigna Corp (CI) 0.4 $2.7M 8.2k 331.34
Visa Com Cl A (V) 0.4 $2.7M 13k 207.76
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $2.7M 65k 40.76
Welltower Inc Com reit (WELL) 0.4 $2.6M 40k 65.55
First Horizon National Corporation (FHN) 0.4 $2.6M 107k 24.50
Northrop Grumman Corporation (NOC) 0.4 $2.6M 4.7k 545.64
Starbucks Corporation (SBUX) 0.4 $2.5M 25k 99.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 7.9k 308.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $2.4M 313k 7.55
At&t (T) 0.4 $2.3M 125k 18.41
Bristol Myers Squibb (BMY) 0.4 $2.3M 31k 71.95
Target Corporation (TGT) 0.4 $2.2M 15k 149.04
salesforce (CRM) 0.4 $2.2M 16k 132.59
Nike CL B (NKE) 0.3 $2.1M 18k 117.01
Morgan Stanley Com New (MS) 0.3 $2.1M 25k 85.02
Metropcs Communications (TMUS) 0.3 $2.1M 15k 140.00
Allstate Corporation (ALL) 0.3 $2.1M 15k 135.60
Applied Materials (AMAT) 0.3 $1.9M 20k 97.38
Netflix (NFLX) 0.3 $1.8M 6.2k 294.88
Pfizer (PFE) 0.3 $1.8M 35k 51.24
Amgen (AMGN) 0.3 $1.8M 6.8k 262.63
ConAgra Foods (CAG) 0.3 $1.8M 46k 38.70
Paypal Holdings (PYPL) 0.3 $1.8M 25k 71.22
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 110.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.8M 24k 73.63
Costco Wholesale Corporation (COST) 0.3 $1.7M 3.8k 456.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 20k 88.73
American Electric Power Company (AEP) 0.3 $1.7M 18k 94.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.7M 34k 49.46
Abbott Laboratories (ABT) 0.3 $1.7M 15k 109.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 20k 82.48
Thermo Fisher Scientific (TMO) 0.3 $1.6M 2.9k 550.77
Ford Motor Company (F) 0.3 $1.6M 136k 11.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 8.0k 191.19
General Motors Company (GM) 0.2 $1.5M 44k 33.64
Home Depot (HD) 0.2 $1.5M 4.7k 315.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.5M 32k 46.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.5M 18k 83.76
Rbc Cad (RY) 0.2 $1.4M 15k 94.02
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 105.52
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.4M 43k 32.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 105.43
Us Bancorp Del Com New (USB) 0.2 $1.3M 30k 43.61
Phillips 66 (PSX) 0.2 $1.3M 13k 104.08
Cleveland-cliffs (CLF) 0.2 $1.2M 75k 16.11
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 16k 74.19
NetApp (NTAP) 0.2 $1.2M 20k 60.06
Simon Property (SPG) 0.2 $1.1M 9.6k 117.48
Polaris Industries (PII) 0.2 $1.1M 11k 101.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 37k 30.53
Meta Financial (CASH) 0.2 $1.1M 26k 43.05
Philip Morris International (PM) 0.2 $1.0M 10k 101.21
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.0M 29k 36.56
Citigroup Com New (C) 0.2 $1.0M 23k 45.23
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.0M 24k 41.58
Yum! Brands (YUM) 0.2 $1.0M 7.8k 128.08
Ishares Tr Eafe Value Etf (EFV) 0.2 $990k 22k 45.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $968k 20k 47.43
Norfolk Southern (NSC) 0.2 $956k 3.9k 246.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $937k 2.00 468711.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $936k 16k 59.44
Best Buy (BBY) 0.2 $918k 11k 80.21
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $914k 3.2k 283.71
Wal-Mart Stores (WMT) 0.1 $906k 6.4k 141.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $863k 14k 61.95
Hanesbrands (HBI) 0.1 $856k 135k 6.36
Walgreen Boots Alliance (WBA) 0.1 $839k 23k 37.36
Ishares Tr Conser Alloc Etf (AOK) 0.1 $812k 24k 33.61
Dow (DOW) 0.1 $802k 16k 50.39
Vanguard Index Fds Value Etf (VTV) 0.1 $798k 5.7k 140.36
Texas Instruments Incorporated (TXN) 0.1 $798k 4.8k 165.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $797k 11k 75.28
Biogen Idec (BIIB) 0.1 $746k 2.7k 276.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $731k 3.4k 213.09
Honeywell International (HON) 0.1 $731k 3.4k 214.31
Cintas Corporation (CTAS) 0.1 $705k 1.6k 451.75
Select Sector Spdr Tr Financial (XLF) 0.1 $680k 20k 34.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $664k 19k 35.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $644k 4.2k 151.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $640k 29k 22.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $636k 11k 58.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $627k 8.4k 74.32
Activision Blizzard 0.1 $598k 7.8k 76.55
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $581k 23k 24.79
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $580k 18k 32.28
Analog Devices (ADI) 0.1 $573k 3.5k 164.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $571k 12k 49.69
Southern Company (SO) 0.1 $570k 8.0k 71.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $570k 11k 51.38
Tesla Motors (TSLA) 0.1 $568k 4.6k 123.18
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $564k 28k 19.87
Ishares Core Msci Emkt (IEMG) 0.1 $562k 12k 46.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $556k 5.2k 106.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $533k 2.5k 210.52
Select Sector Spdr Tr Energy (XLE) 0.1 $533k 6.1k 87.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $530k 6.4k 82.89
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $514k 21k 24.88
Home BancShares (HOMB) 0.1 $495k 22k 22.79
Micron Technology (MU) 0.1 $494k 9.9k 49.98
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $494k 11k 47.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $493k 10k 47.41
Huntington Bancshares Incorporated (HBAN) 0.1 $482k 34k 14.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $474k 4.5k 104.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $471k 2.8k 169.64
Intuit (INTU) 0.1 $459k 1.2k 389.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $437k 5.6k 77.68
Bank of America Corporation (BAC) 0.1 $422k 13k 33.12
Waste Management (WM) 0.1 $419k 2.7k 156.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $415k 14k 30.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $413k 11k 38.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $412k 1.3k 319.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $411k 2.2k 183.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $410k 7.9k 51.79
Adobe Systems Incorporated (ADBE) 0.1 $397k 1.2k 336.53
Ameriprise Financial (AMP) 0.1 $392k 1.3k 311.37
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $389k 5.9k 65.86
Palo Alto Networks (PANW) 0.1 $384k 2.8k 139.54
Yum China Holdings (YUMC) 0.1 $384k 7.0k 54.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $379k 1.6k 241.81
Wynn Resorts (WYNN) 0.1 $377k 4.6k 82.47
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $373k 8.8k 42.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $368k 8.2k 44.81
Broadcom (AVGO) 0.1 $357k 638.00 559.13
Bank of New York Mellon Corporation (BK) 0.1 $356k 7.8k 45.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $355k 4.7k 74.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $353k 2.0k 174.34
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $341k 16k 21.25
Saia (SAIA) 0.1 $322k 1.5k 209.68
Spirit Airlines (SAVE) 0.1 $321k 17k 19.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $321k 5.0k 64.72
Kraft Heinz (KHC) 0.1 $319k 7.8k 40.71
Aon Shs Cl A (AON) 0.1 $309k 1.0k 300.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $308k 1.8k 174.20
Lululemon Athletica (LULU) 0.1 $308k 961.00 320.38
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $306k 14k 22.61
Hca Holdings (HCA) 0.0 $303k 1.3k 239.96
Ishares Tr Core Intl Aggr (IAGG) 0.0 $297k 6.3k 47.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $289k 1.2k 248.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $287k 8.9k 32.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $277k 4.1k 67.45
Altria (MO) 0.0 $271k 5.9k 45.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $265k 3.8k 69.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $257k 2.6k 98.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $252k 5.0k 50.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $250k 15k 16.80
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $249k 7.9k 31.48
Medtronic SHS (MDT) 0.0 $244k 3.1k 77.72
Prologis (PLD) 0.0 $238k 2.1k 112.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $238k 1.7k 141.25
RPM International (RPM) 0.0 $238k 2.4k 97.45
Automatic Data Processing (ADP) 0.0 $234k 979.00 238.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $224k 2.6k 84.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 1.6k 135.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $214k 608.00 351.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $210k 2.4k 87.15
Steel Dynamics (STLD) 0.0 $205k 2.1k 97.70
Fifth Third Ban (FITB) 0.0 $202k 6.2k 32.81
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $202k 6.7k 30.19
Nextera Energy (NEE) 0.0 $200k 2.4k 83.60
Sofi Technologies (SOFI) 0.0 $53k 12k 4.61
MiMedx (MDXG) 0.0 $47k 17k 2.78
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $44k 26k 1.69