Kmg Fiduciary Partners

Kmg Fiduciary Partners as of Sept. 30, 2023

Portfolio Holdings for Kmg Fiduciary Partners

Kmg Fiduciary Partners holds 223 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.8 $51M 119k 429.43
Apple (AAPL) 6.4 $49M 284k 171.21
Microsoft Corporation (MSFT) 4.7 $36M 113k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.0 $23M 176k 130.86
Amazon (AMZN) 2.8 $21M 168k 127.12
JPMorgan Chase & Co. (JPM) 2.4 $18M 124k 145.02
NVIDIA Corporation (NVDA) 2.0 $15M 35k 435.00
Qualcomm (QCOM) 1.8 $14M 125k 111.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $13M 264k 50.26
Chevron Corporation (CVX) 1.7 $13M 76k 168.62
Meta Platforms Cl A (META) 1.7 $13M 42k 300.21
Eli Lilly & Co. (LLY) 1.7 $13M 24k 537.13
Abbvie (ABBV) 1.7 $13M 84k 149.06
Ishares Tr Core Msci Eafe (IEFA) 1.6 $12M 192k 64.35
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $11M 70k 151.82
Procter & Gamble Company (PG) 1.2 $9.4M 65k 145.86
Goldman Sachs (GS) 1.2 $9.1M 28k 323.57
Coca-Cola Company (KO) 1.2 $9.0M 162k 55.98
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.0M 43k 208.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $8.8M 224k 39.23
Cardinal Health (CAH) 1.1 $8.3M 96k 86.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.1M 23k 350.31
Marriott Intl Cl A (MAR) 1.0 $7.4M 38k 196.56
Advanced Micro Devices (AMD) 1.0 $7.4M 72k 102.82
UnitedHealth (UNH) 0.9 $7.1M 14k 504.18
Oracle Corporation (ORCL) 0.9 $6.9M 66k 105.92
Verizon Communications (VZ) 0.9 $6.9M 211k 32.41
Intel Corporation (INTC) 0.9 $6.8M 190k 35.55
CVS Caremark Corporation (CVS) 0.9 $6.6M 95k 69.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $6.3M 132k 47.97
BlackRock (BLK) 0.8 $6.2M 9.7k 646.50
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $6.2M 135k 45.49
Cisco Systems (CSCO) 0.8 $6.2M 115k 53.76
Invesco Actively Managed Etf Total Return (GTO) 0.8 $6.1M 137k 44.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $5.8M 109k 53.56
McDonald's Corporation (MCD) 0.8 $5.8M 22k 263.44
Lowe's Companies (LOW) 0.8 $5.8M 28k 207.84
Caterpillar (CAT) 0.7 $5.0M 18k 272.99
Duke Energy Corp Com New (DUK) 0.7 $5.0M 56k 88.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $4.8M 115k 41.93
Raytheon Technologies Corp (RTX) 0.6 $4.8M 67k 71.97
Pepsi (PEP) 0.6 $4.7M 28k 169.44
Delta Air Lines Inc Del Com New (DAL) 0.6 $4.7M 127k 37.00
Prudential Financial (PRU) 0.6 $4.6M 48k 94.89
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.4M 47k 94.33
Amgen (AMGN) 0.5 $4.1M 15k 268.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.0M 8.8k 456.65
Boeing Company (BA) 0.5 $4.0M 21k 191.68
Walt Disney Company (DIS) 0.5 $4.0M 50k 81.05
Merck & Co (MRK) 0.5 $4.0M 39k 102.95
United Parcel Service CL B (UPS) 0.5 $3.9M 25k 155.87
Starwood Property Trust (STWD) 0.5 $3.7M 189k 19.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.7M 28k 131.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.6M 48k 75.98
Applied Materials (AMAT) 0.5 $3.6M 26k 138.45
American Express Company (AXP) 0.5 $3.5M 24k 149.19
salesforce (CRM) 0.5 $3.5M 17k 202.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $3.5M 73k 47.83
General Dynamics Corporation (GD) 0.4 $3.4M 15k 220.97
Johnson & Johnson (JNJ) 0.4 $3.3M 22k 155.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $3.3M 78k 42.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.2M 65k 49.83
Intuitive Surgical Com New (ISRG) 0.4 $3.2M 11k 292.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.1M 12k 265.98
Welltower Inc Com reit (WELL) 0.4 $3.0M 37k 81.92
Lululemon Athletica (LULU) 0.4 $3.0M 7.9k 385.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.0M 33k 91.35
Visa Com Cl A (V) 0.4 $3.0M 13k 230.01
MetLife (MET) 0.4 $3.0M 48k 62.91
Ford Motor Company (F) 0.4 $3.0M 238k 12.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $3.0M 400k 7.37
International Business Machines (IBM) 0.4 $2.8M 20k 140.30
MPLX Com Unit Rep Ltd (MPLX) 0.4 $2.7M 76k 35.57
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.7M 14k 195.69
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.6M 87k 30.15
Morgan Stanley Com New (MS) 0.3 $2.6M 32k 81.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M 36k 72.31
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $2.6M 102k 24.94
Cigna Corp (CI) 0.3 $2.6M 8.9k 286.08
Paypal Holdings (PYPL) 0.3 $2.5M 43k 58.46
Altria (MO) 0.3 $2.3M 56k 42.05
Starbucks Corporation (SBUX) 0.3 $2.3M 25k 91.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 9.6k 234.90
Metropcs Communications (TMUS) 0.3 $2.2M 16k 140.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.2M 21k 104.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 8.1k 272.32
Pfizer (PFE) 0.3 $2.1M 64k 33.17
Northrop Grumman Corporation (NOC) 0.3 $2.1M 4.7k 440.21
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 20k 103.72
Costco Wholesale Corporation (COST) 0.3 $2.0M 3.5k 565.04
Citigroup Com New (C) 0.3 $2.0M 48k 41.13
First Horizon National Corporation (FHN) 0.3 $2.0M 180k 11.02
Cleveland-cliffs (CLF) 0.3 $1.9M 121k 15.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 27k 68.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 12k 153.84
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 117.58
Allstate Corporation (ALL) 0.2 $1.8M 17k 111.41
Bristol Myers Squibb (BMY) 0.2 $1.8M 31k 58.04
General Motors Company (GM) 0.2 $1.8M 55k 32.97
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 13k 137.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.7M 24k 73.72
NetApp (NTAP) 0.2 $1.7M 23k 75.88
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 17k 102.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 23k 75.17
Netflix (NFLX) 0.2 $1.7M 4.5k 377.60
Tesla Motors (TSLA) 0.2 $1.7M 6.7k 250.22
Phillips 66 (PSX) 0.2 $1.7M 14k 120.15
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 506.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 7.8k 212.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.6M 35k 46.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.6M 27k 59.42
Us Bancorp Del Com New (USB) 0.2 $1.6M 48k 33.06
Abbott Laboratories (ABT) 0.2 $1.5M 16k 96.85
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 32k 47.59
Home Depot (HD) 0.2 $1.5M 5.0k 302.14
At&t (T) 0.2 $1.5M 99k 15.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 21k 68.42
Devon Energy Corporation (DVN) 0.2 $1.4M 30k 47.70
Rbc Cad (RY) 0.2 $1.4M 16k 87.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 36k 39.21
American Electric Power Company (AEP) 0.2 $1.4M 18k 75.22
Key (KEY) 0.2 $1.3M 125k 10.76
Palo Alto Networks (PANW) 0.2 $1.3M 5.7k 234.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 39k 33.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 17k 78.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 17k 75.66
ConAgra Foods (CAG) 0.2 $1.3M 47k 27.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 7.1k 176.74
3M Company (MMM) 0.2 $1.2M 13k 93.62
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.2M 47k 25.65
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 14k 86.30
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.1M 25k 45.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.9k 189.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $1.0M 25k 40.54
Diageo Spon Adr New (DEO) 0.1 $1.0M 6.8k 149.18
Yum! Brands (YUM) 0.1 $980k 7.8k 124.94
Wal-Mart Stores (WMT) 0.1 $967k 6.0k 159.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $944k 20k 47.24
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $899k 3.3k 270.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $893k 15k 61.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $857k 12k 73.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $839k 8.3k 100.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $837k 18k 45.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $820k 22k 37.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $819k 6.3k 130.96
Macy's (M) 0.1 $779k 67k 11.61
Texas Instruments Incorporated (TXN) 0.1 $766k 4.8k 159.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $762k 20k 38.74
Conduent Incorporate (CNDT) 0.1 $755k 217k 3.48
Select Sector Spdr Tr Energy (XLE) 0.1 $751k 8.3k 90.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $728k 15k 49.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $711k 3.7k 194.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $709k 4.6k 155.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $694k 21k 33.44
Norfolk Southern (NSC) 0.1 $690k 3.5k 196.93
Las Vegas Sands (LVS) 0.1 $673k 15k 45.84
Honeywell International (HON) 0.1 $650k 3.5k 184.71
Cintas Corporation (CTAS) 0.1 $644k 1.3k 481.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $635k 8.8k 72.24
Saia (SAIA) 0.1 $612k 1.5k 398.65
Blackstone Group Inc Com Cl A (BX) 0.1 $609k 5.7k 107.14
Analog Devices (ADI) 0.1 $602k 3.4k 175.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $590k 3.4k 171.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $583k 5.7k 102.02
Intuit (INTU) 0.1 $537k 1.1k 510.94
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $526k 11k 48.35
Charles Schwab Corporation (SCHW) 0.1 $507k 9.2k 54.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $506k 1.2k 414.90
Select Sector Spdr Tr Financial (XLF) 0.1 $487k 15k 33.17
Bank of America Corporation (BAC) 0.1 $473k 17k 27.38
Fiserv (FI) 0.1 $461k 4.1k 112.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $447k 1.8k 249.35
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $444k 5.9k 75.22
Broadcom (AVGO) 0.1 $435k 524.00 830.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $423k 5.1k 82.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $422k 8.5k 49.70
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $420k 19k 22.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $410k 5.4k 75.64
Yum China Holdings (YUMC) 0.1 $391k 7.0k 55.72
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $386k 8.9k 43.27
Biogen Idec (BIIB) 0.1 $386k 1.5k 257.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $380k 7.5k 50.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $361k 8.7k 41.77
Huntington Bancshares Incorporated (HBAN) 0.0 $360k 35k 10.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $354k 4.0k 89.22
Waste Management (WM) 0.0 $349k 2.3k 152.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $342k 3.1k 109.68
Aon Shs Cl A (AON) 0.0 $334k 1.0k 324.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $334k 3.4k 98.89
Ameriprise Financial (AMP) 0.0 $333k 1.0k 329.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $314k 4.8k 64.86
Hca Holdings (HCA) 0.0 $310k 1.3k 245.98
Bank of New York Mellon Corporation (BK) 0.0 $308k 7.2k 42.65
Kraft Heinz (KHC) 0.0 $296k 8.8k 33.64
Fifth Third Ban (FITB) 0.0 $291k 12k 25.33
Southern Company (SO) 0.0 $291k 4.5k 64.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $290k 3.1k 94.04
Owens Corning (OC) 0.0 $287k 2.1k 136.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $278k 14k 20.56
Spirit Airlines (SAVE) 0.0 $277k 17k 16.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $269k 8.8k 30.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $269k 3.9k 69.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $268k 1.1k 235.10
Select Sector Spdr Tr Indl (XLI) 0.0 $260k 2.6k 101.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $255k 3.6k 71.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $253k 705.00 358.19
Marathon Petroleum Corp (MPC) 0.0 $247k 1.6k 151.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $243k 11k 22.37
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $241k 7.9k 30.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $239k 1.7k 141.69
Prologis (PLD) 0.0 $238k 2.1k 112.21
Simon Property (SPG) 0.0 $235k 2.2k 108.03
Entergy Corporation (ETR) 0.0 $232k 2.5k 92.50
Automatic Data Processing (ADP) 0.0 $231k 958.00 240.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $225k 6.7k 33.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $224k 731.00 307.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $221k 563.00 392.70
Pulte (PHM) 0.0 $221k 3.0k 74.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $218k 4.6k 47.28
RPM International (RPM) 0.0 $213k 2.2k 94.81
Nike CL B (NKE) 0.0 $212k 2.2k 95.61
Ingersoll Rand (IR) 0.0 $212k 3.3k 63.72