Kmg Fiduciary Partners

Kmg Fiduciary Partners as of June 30, 2023

Portfolio Holdings for Kmg Fiduciary Partners

Kmg Fiduciary Partners holds 227 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $55M 282k 193.97
Ishares Tr Core S&p500 Etf (IVV) 6.9 $53M 119k 445.71
Microsoft Corporation (MSFT) 4.8 $37M 109k 340.54
Amazon (AMZN) 2.8 $21M 164k 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.7 $21M 173k 119.70
JPMorgan Chase & Co. (JPM) 2.3 $18M 123k 145.44
Qualcomm (QCOM) 1.9 $14M 121k 119.04
NVIDIA Corporation (NVDA) 1.7 $14M 32k 423.02
Ishares Tr Core Msci Eafe (IEFA) 1.7 $13M 194k 67.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $13M 251k 52.11
Meta Platforms Cl A (META) 1.5 $12M 41k 286.98
Chevron Corporation (CVX) 1.5 $12M 74k 157.35
Abbvie (ABBV) 1.4 $11M 82k 134.73
Eli Lilly & Co. (LLY) 1.4 $11M 23k 468.97
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $11M 67k 157.83
Coca-Cola Company (KO) 1.2 $9.6M 160k 60.22
Procter & Gamble Company (PG) 1.2 $9.6M 63k 151.74
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.6M 43k 220.16
Cardinal Health (CAH) 1.1 $8.8M 93k 94.57
Goldman Sachs (GS) 1.1 $8.7M 27k 322.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $8.5M 215k 39.63
Verizon Communications (VZ) 1.0 $7.8M 210k 37.19
Advanced Micro Devices (AMD) 1.0 $7.7M 67k 113.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.6M 22k 341.01
Oracle Corporation (ORCL) 1.0 $7.4M 62k 119.09
Marriott Intl Cl A (MAR) 0.9 $6.7M 37k 183.69
BlackRock (BLK) 0.9 $6.6M 9.5k 691.12
Intel Corporation (INTC) 0.8 $6.5M 196k 33.44
McDonald's Corporation (MCD) 0.8 $6.5M 22k 298.41
UnitedHealth (UNH) 0.8 $6.3M 13k 480.65
CVS Caremark Corporation (CVS) 0.8 $6.3M 92k 69.13
Raytheon Technologies Corp (RTX) 0.8 $6.3M 64k 97.96
Invesco Actively Managed Etf Total Return (GTO) 0.8 $6.1M 131k 46.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $6.1M 127k 47.79
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $6.0M 130k 46.60
Lowe's Companies (LOW) 0.8 $6.0M 27k 225.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $5.9M 107k 55.33
Delta Air Lines Inc Del Com New (DAL) 0.8 $5.9M 124k 47.54
Cisco Systems (CSCO) 0.8 $5.8M 113k 51.74
Pepsi (PEP) 0.7 $5.2M 28k 185.22
Duke Energy Corp Com New (DUK) 0.7 $5.1M 57k 89.74
Walt Disney Company (DIS) 0.6 $4.9M 54k 89.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $4.6M 110k 41.87
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.6M 46k 99.65
United Parcel Service CL B (UPS) 0.6 $4.5M 25k 179.25
Merck & Co (MRK) 0.6 $4.5M 39k 115.39
Caterpillar (CAT) 0.6 $4.4M 18k 246.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.3M 9.1k 478.90
Boeing Company (BA) 0.6 $4.3M 20k 211.16
American Express Company (AXP) 0.6 $4.3M 25k 174.20
Prudential Financial (PRU) 0.5 $4.2M 48k 88.22
Starwood Property Trust (STWD) 0.5 $3.7M 190k 19.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $3.7M 75k 48.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.7M 46k 79.03
Applied Materials (AMAT) 0.5 $3.6M 25k 144.54
Intuitive Surgical Com New (ISRG) 0.5 $3.6M 11k 341.94
salesforce (CRM) 0.5 $3.5M 17k 211.26
Ford Motor Company (F) 0.5 $3.5M 232k 15.13
Johnson & Johnson (JNJ) 0.5 $3.5M 21k 165.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.4M 12k 275.18
General Dynamics Corporation (GD) 0.4 $3.3M 16k 215.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.3M 34k 96.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 27k 120.97
Amgen (AMGN) 0.4 $3.3M 15k 222.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $3.2M 77k 41.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $3.2M 398k 7.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.1M 62k 50.17
Welltower Inc Com reit (WELL) 0.4 $3.1M 38k 80.89
Visa Com Cl A (V) 0.4 $3.0M 13k 237.48
Lululemon Athletica (LULU) 0.4 $2.8M 7.5k 378.50
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.8M 14k 202.72
International Business Machines (IBM) 0.4 $2.8M 21k 133.81
MetLife (MET) 0.4 $2.8M 49k 56.53
Paypal Holdings (PYPL) 0.3 $2.7M 40k 66.73
Morgan Stanley Com New (MS) 0.3 $2.6M 31k 85.40
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.6M 84k 30.93
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.6M 76k 33.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.5M 34k 75.23
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $2.5M 101k 24.89
Starbucks Corporation (SBUX) 0.3 $2.5M 25k 99.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.5M 22k 109.84
Altria (MO) 0.3 $2.4M 54k 45.30
Cigna Corp (CI) 0.3 $2.4M 8.4k 280.60
Pfizer (PFE) 0.3 $2.3M 64k 36.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 8.1k 282.96
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 9.1k 243.74
Citigroup Com New (C) 0.3 $2.1M 47k 46.04
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 106.73
Bristol Myers Squibb (BMY) 0.3 $2.1M 33k 63.95
Metropcs Communications (TMUS) 0.3 $2.1M 15k 138.90
Northrop Grumman Corporation (NOC) 0.3 $2.0M 4.5k 455.75
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 19k 107.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 28k 72.50
General Motors Company (GM) 0.3 $2.0M 51k 38.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.0M 26k 75.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 12k 161.19
First Horizon National Corporation (FHN) 0.2 $1.9M 170k 11.27
NetApp (NTAP) 0.2 $1.9M 25k 76.40
Allstate Corporation (ALL) 0.2 $1.9M 17k 109.04
Cleveland-cliffs (CLF) 0.2 $1.8M 110k 16.76
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.4k 538.46
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 13k 142.09
Netflix (NFLX) 0.2 $1.8M 4.0k 440.49
Abbott Laboratories (ABT) 0.2 $1.7M 16k 109.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 7.8k 220.29
Exxon Mobil Corporation (XOM) 0.2 $1.7M 16k 107.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.7M 28k 59.41
Tesla Motors (TSLA) 0.2 $1.7M 6.4k 261.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 75.57
ConAgra Foods (CAG) 0.2 $1.6M 49k 33.72
Rbc Cad (RY) 0.2 $1.6M 17k 95.51
American Electric Power Company (AEP) 0.2 $1.6M 19k 84.20
At&t (T) 0.2 $1.6M 102k 15.95
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.1k 521.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.6M 34k 46.64
Home Depot (HD) 0.2 $1.6M 5.0k 310.65
Devon Energy Corporation (DVN) 0.2 $1.5M 32k 48.34
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 31k 49.29
Us Bancorp Del Com New (USB) 0.2 $1.5M 45k 33.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 36k 40.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 18k 83.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 21k 70.48
Phillips 66 (PSX) 0.2 $1.5M 15k 95.38
3M Company (MMM) 0.2 $1.4M 14k 100.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 39k 35.65
Activision Blizzard 0.2 $1.4M 16k 84.30
Palo Alto Networks (PANW) 0.2 $1.4M 5.4k 255.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 16k 82.87
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 14k 95.41
Diageo Spon Adr New (DEO) 0.2 $1.3M 7.3k 173.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.3M 48k 26.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.7k 187.27
Key (KEY) 0.2 $1.2M 131k 9.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.2M 25k 46.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.8k 198.89
Macy's (M) 0.1 $1.1M 70k 16.05
Yum! Brands (YUM) 0.1 $1.1M 8.0k 138.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $974k 3.5k 280.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $952k 20k 47.67
Wal-Mart Stores (WMT) 0.1 $951k 6.0k 157.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $918k 14k 63.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $891k 8.3k 107.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $886k 22k 39.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $882k 12k 75.08
Texas Instruments Incorporated (TXN) 0.1 $867k 4.8k 180.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $866k 6.3k 138.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $835k 18k 45.30
Norfolk Southern (NSC) 0.1 $790k 3.5k 226.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $789k 20k 40.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $764k 3.7k 205.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $755k 15k 51.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $750k 6.9k 108.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $741k 4.6k 162.42
Conduent Incorporate (CNDT) 0.1 $738k 217k 3.40
First Tr Morningstar Divid L SHS (FDL) 0.1 $737k 22k 34.01
Las Vegas Sands (LVS) 0.1 $736k 13k 58.00
Honeywell International (HON) 0.1 $729k 3.5k 207.48
Analog Devices (ADI) 0.1 $689k 3.5k 194.81
Select Sector Spdr Tr Energy (XLE) 0.1 $667k 8.2k 81.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $659k 8.8k 75.00
Cintas Corporation (CTAS) 0.1 $655k 1.3k 497.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $607k 1.4k 442.16
Target Corporation (TGT) 0.1 $579k 4.4k 131.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $579k 3.2k 178.25
Southern Company (SO) 0.1 $562k 8.0k 70.25
Blackstone Group Inc Com Cl A (BX) 0.1 $544k 5.9k 92.97
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $541k 11k 50.03
Saia (SAIA) 0.1 $525k 1.5k 342.41
Select Sector Spdr Tr Financial (XLF) 0.1 $520k 15k 33.71
Fiserv (FI) 0.1 $515k 4.1k 126.14
Bank of America Corporation (BAC) 0.1 $501k 18k 28.69
Charles Schwab Corporation (SCHW) 0.1 $501k 8.8k 56.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $483k 1.8k 261.48
Biogen Idec (BIIB) 0.1 $483k 1.7k 284.91
Intuit (INTU) 0.1 $481k 1.1k 458.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $472k 5.4k 87.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $462k 5.9k 78.35
Broadcom (AVGO) 0.1 $455k 524.00 867.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $437k 4.8k 90.43
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $426k 19k 22.78
Waste Management (WM) 0.1 $416k 2.4k 173.42
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $399k 8.9k 44.81
Yum China Holdings (YUMC) 0.1 $397k 7.0k 56.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $395k 7.5k 52.43
Hca Holdings (HCA) 0.0 $383k 1.3k 303.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $382k 7.7k 49.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $378k 4.0k 95.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $376k 3.7k 100.79
Huntington Bancshares Incorporated (HBAN) 0.0 $369k 34k 10.78
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $366k 14k 26.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $359k 3.1k 114.93
Aon Shs Cl A (AON) 0.0 $355k 1.0k 345.20
Ameriprise Financial (AMP) 0.0 $352k 1.1k 332.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $333k 4.8k 68.78
Bank of New York Mellon Corporation (BK) 0.0 $322k 7.2k 44.52
Kraft Heinz (KHC) 0.0 $313k 8.8k 35.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $310k 5.1k 61.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $306k 10k 30.69
Fifth Third Ban (FITB) 0.0 $301k 12k 26.21
Nike CL B (NKE) 0.0 $299k 2.7k 110.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $295k 13k 22.25
Spirit Airlines (SAVE) 0.0 $283k 17k 17.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $283k 1.2k 244.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $281k 3.9k 73.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $278k 14k 20.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $276k 2.6k 107.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $269k 3.6k 75.09
Prologis (PLD) 0.0 $261k 2.1k 122.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $260k 704.00 369.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $254k 1.7k 149.62
Simon Property (SPG) 0.0 $251k 2.2k 115.48
Entergy Corporation (ETR) 0.0 $245k 2.5k 97.37
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $242k 7.9k 30.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $233k 3.8k 61.87
Pulte (PHM) 0.0 $232k 3.0k 77.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $228k 6.7k 34.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $227k 735.00 308.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $221k 3.6k 62.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $219k 5.4k 40.83
Ingersoll Rand (IR) 0.0 $219k 3.4k 65.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $219k 4.6k 47.42
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.5k 138.06
Automatic Data Processing (ADP) 0.0 $211k 958.00 219.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $210k 516.00 407.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $205k 890.00 229.74
RPM International (RPM) 0.0 $202k 2.2k 89.73