Kmg Fiduciary Partners

Kmg Fiduciary Partners as of March 31, 2024

Portfolio Holdings for Kmg Fiduciary Partners

Kmg Fiduciary Partners holds 233 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $63M 120k 525.73
Microsoft Corporation (MSFT) 5.0 $49M 116k 420.72
Apple (AAPL) 5.0 $49M 284k 171.48
NVIDIA Corporation (NVDA) 3.9 $37M 41k 903.55
Amazon (AMZN) 3.2 $31M 171k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.9 $28M 184k 150.93
JPMorgan Chase & Co. (JPM) 2.6 $25M 123k 200.30
Meta Platforms Cl A (META) 2.2 $21M 44k 485.58
Eli Lilly & Co. (LLY) 2.1 $20M 25k 777.97
Qualcomm (QCOM) 2.0 $19M 113k 169.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $18M 289k 61.53
Abbvie (ABBV) 1.6 $15M 84k 182.10
Ishares Tr Core Msci Eafe (IEFA) 1.5 $15M 196k 74.22
Advanced Micro Devices (AMD) 1.4 $14M 77k 180.49
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $14M 73k 186.81
Chevron Corporation (CVX) 1.3 $13M 80k 157.74
Goldman Sachs (GS) 1.3 $12M 29k 417.69
Coca-Cola Company (KO) 1.3 $12M 197k 61.18
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $11M 44k 249.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $11M 262k 41.23
Cardinal Health (CAH) 1.1 $11M 96k 111.90
Procter & Gamble Company (PG) 1.1 $11M 66k 162.25
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $10M 218k 47.62
Invesco Actively Managed Etf Total Return (GTO) 1.1 $10M 220k 46.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 25k 420.53
Lowe's Companies (LOW) 1.0 $9.9M 39k 254.73
Oracle Corporation (ORCL) 1.0 $9.7M 77k 125.61
Marriott Intl Cl A (MAR) 0.9 $8.9M 35k 252.31
Raytheon Technologies Corp (RTX) 0.9 $8.9M 91k 97.53
Intel Corporation (INTC) 0.9 $8.8M 200k 44.17
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $8.8M 79k 110.52
BlackRock (BLK) 0.8 $8.2M 9.8k 833.69
American Express Company (AXP) 0.8 $7.8M 34k 227.69
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $7.5M 73k 103.79
UnitedHealth (UNH) 0.7 $7.1M 14k 494.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $6.8M 140k 48.50
salesforce (CRM) 0.7 $6.6M 22k 301.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $6.6M 114k 57.86
Walt Disney Company (DIS) 0.7 $6.5M 53k 122.36
McDonald's Corporation (MCD) 0.7 $6.5M 23k 281.95
Verizon Communications (VZ) 0.7 $6.3M 151k 41.96
Delta Air Lines Inc Del Com New (DAL) 0.6 $6.2M 129k 47.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $5.9M 140k 42.11
International Business Machines (IBM) 0.6 $5.7M 30k 190.96
Prudential Financial (PRU) 0.6 $5.7M 48k 117.40
Applied Materials (AMAT) 0.6 $5.6M 27k 206.23
Intuitive Surgical Com New (ISRG) 0.6 $5.6M 14k 399.08
Starwood Property Trust (STWD) 0.6 $5.5M 271k 20.33
Duke Energy Corp Com New (DUK) 0.6 $5.4M 56k 96.71
Johnson & Johnson (JNJ) 0.5 $5.2M 33k 158.19
Merck & Co (MRK) 0.5 $5.0M 38k 131.95
CVS Caremark Corporation (CVS) 0.5 $4.9M 62k 79.76
Pepsi (PEP) 0.5 $4.8M 28k 175.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.8M 8.7k 556.41
General Dynamics Corporation (GD) 0.5 $4.4M 16k 282.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 28k 152.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.2M 52k 80.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.2M 85k 49.19
Cisco Systems (CSCO) 0.4 $3.9M 78k 49.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $3.9M 79k 48.99
Costco Wholesale Corporation (COST) 0.4 $3.9M 5.3k 732.70
Visa Com Cl A (V) 0.4 $3.8M 14k 279.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.7M 11k 337.03
Caterpillar (CAT) 0.4 $3.7M 10k 366.44
MetLife (MET) 0.4 $3.7M 50k 74.11
United Parcel Service CL B (UPS) 0.4 $3.6M 24k 148.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.5M 31k 114.14
Cigna Corp (CI) 0.4 $3.5M 9.6k 363.19
Welltower Inc Com reit (WELL) 0.4 $3.4M 37k 93.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.4M 66k 51.28
Morgan Stanley Com New (MS) 0.3 $3.3M 35k 94.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.3M 14k 239.76
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $3.3M 131k 25.09
Netflix (NFLX) 0.3 $3.2M 5.2k 607.33
Ford Motor Company (F) 0.3 $3.1M 232k 13.28
Paypal Holdings (PYPL) 0.3 $3.0M 45k 66.99
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.0M 93k 32.23
Metropcs Communications (TMUS) 0.3 $2.9M 18k 163.22
Allstate Corporation (ALL) 0.3 $2.8M 16k 173.01
Cleveland-cliffs (CLF) 0.3 $2.8M 124k 22.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 9.7k 288.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 8.1k 344.18
General Motors Company (GM) 0.3 $2.7M 59k 45.35
Citigroup Com New (C) 0.3 $2.6M 41k 63.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M 34k 75.40
Northrop Grumman Corporation (NOC) 0.3 $2.6M 5.4k 478.66
Starbucks Corporation (SBUX) 0.3 $2.5M 27k 91.39
Lululemon Athletica (LULU) 0.3 $2.5M 6.4k 390.65
Us Bancorp Del Com New (USB) 0.3 $2.5M 55k 44.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.3M 19k 125.33
Phillips 66 (PSX) 0.2 $2.3M 14k 163.34
First Horizon National Corporation (FHN) 0.2 $2.3M 148k 15.40
Palo Alto Networks (PANW) 0.2 $2.3M 8.0k 284.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 27k 79.86
Boeing Company (BA) 0.2 $2.2M 11k 192.98
Tesla Motors (TSLA) 0.2 $2.2M 12k 175.79
Amgen (AMGN) 0.2 $2.1M 7.5k 284.32
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.6k 581.19
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 13k 162.87
Stellantis SHS (STLA) 0.2 $2.0M 70k 28.30
NetApp (NTAP) 0.2 $1.9M 18k 104.97
Abbott Laboratories (ABT) 0.2 $1.9M 16k 113.66
Home Depot (HD) 0.2 $1.8M 4.8k 383.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 21k 84.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 16k 107.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 6.6k 259.90
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 33k 51.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 76.67
Devon Energy Corporation (DVN) 0.2 $1.7M 33k 50.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.6M 35k 47.44
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 116.24
Crown Castle Intl (CCI) 0.2 $1.6M 15k 105.83
Uber Technologies (UBER) 0.2 $1.6M 20k 76.99
3M Company (MMM) 0.2 $1.6M 15k 106.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.6M 17k 92.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 37k 41.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.5M 32k 48.25
American Electric Power Company (AEP) 0.2 $1.5M 18k 86.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 20k 77.73
Rbc Cad (RY) 0.2 $1.5M 15k 100.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 39k 39.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 7.1k 210.31
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 54.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.5M 42k 34.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 17k 86.48
Medtronic SHS (MDT) 0.1 $1.4M 16k 87.15
ConAgra Foods (CAG) 0.1 $1.4M 48k 29.64
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.4M 25k 55.40
Corning Incorporated (GLW) 0.1 $1.4M 42k 32.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.8k 228.60
Nike CL B (NKE) 0.1 $1.3M 14k 93.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.0k 179.10
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.3k 148.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.2M 25k 47.02
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.60
Wal-Mart Stores (WMT) 0.1 $1.1M 18k 60.17
Yum! Brands (YUM) 0.1 $1.1M 7.8k 138.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.1M 15k 72.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 17k 61.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.0M 126k 8.16
Texas Instruments Incorporated (TXN) 0.1 $994k 5.7k 174.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $984k 8.3k 118.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $976k 6.3k 155.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $911k 20k 45.94
Owens Corning (OC) 0.1 $905k 5.4k 166.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $900k 11k 85.65
Saia (SAIA) 0.1 $897k 1.5k 585.00
Cintas Corporation (CTAS) 0.1 $892k 1.3k 686.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $892k 15k 61.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $888k 22k 41.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $861k 3.7k 235.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $851k 18k 46.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $827k 4.5k 182.60
Norfolk Southern (NSC) 0.1 $819k 3.2k 254.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $802k 8.8k 91.25
Select Sector Spdr Tr Energy (XLE) 0.1 $797k 8.4k 94.41
First Tr Morningstar Divid L SHS (FDL) 0.1 $776k 20k 38.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $739k 3.6k 205.71
Honeywell International (HON) 0.1 $737k 3.6k 205.26
Conduent Incorporate (CNDT) 0.1 $734k 217k 3.38
Analog Devices (ADI) 0.1 $685k 3.5k 197.79
Intuit (INTU) 0.1 $683k 1.1k 650.00
Fiserv (FI) 0.1 $652k 4.1k 159.81
Broadcom (AVGO) 0.1 $628k 474.00 1324.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $617k 5.7k 108.91
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $603k 11k 54.80
Vanguard World Inf Tech Etf (VGT) 0.1 $601k 1.1k 524.34
Select Sector Spdr Tr Financial (XLF) 0.1 $582k 14k 42.12
Blackstone Group Inc Com Cl A (BX) 0.1 $582k 4.4k 131.37
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $581k 21k 28.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $559k 5.7k 97.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $555k 9.1k 60.74
Bank of America Corporation (BAC) 0.1 $553k 15k 37.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $550k 5.9k 93.19
Charles Schwab Corporation (SCHW) 0.1 $532k 7.3k 72.34
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $489k 19k 25.70
Waste Management (WM) 0.1 $488k 2.3k 213.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $482k 5.1k 94.24
Huntington Bancshares Incorporated (HBAN) 0.0 $477k 34k 13.95
Hca Holdings (HCA) 0.0 $461k 1.4k 333.53
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $450k 9.0k 50.12
Altria (MO) 0.0 $432k 9.9k 43.62
Ameriprise Financial (AMP) 0.0 $428k 976.00 438.44
Bank of New York Mellon Corporation (BK) 0.0 $419k 7.3k 57.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $408k 4.0k 102.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $408k 3.1k 130.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $393k 7.5k 52.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $386k 5.0k 76.81
Pulte (PHM) 0.0 $374k 3.1k 120.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $368k 4.8k 76.00
Marathon Petroleum Corp (MPC) 0.0 $361k 1.8k 201.50
Aon Shs Cl A (AON) 0.0 $343k 1.0k 333.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $343k 3.1k 110.21
Ingersoll Rand (IR) 0.0 $338k 3.6k 94.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $334k 4.0k 84.09
Select Sector Spdr Tr Indl (XLI) 0.0 $324k 2.6k 125.96
RPM International (RPM) 0.0 $322k 2.7k 118.95
Fifth Third Ban (FITB) 0.0 $322k 8.6k 37.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $313k 705.00 443.91
Vanguard World Health Car Etf (VHT) 0.0 $311k 1.2k 270.52
Southern Company (SO) 0.0 $306k 4.3k 71.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $292k 3.6k 81.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $286k 1.7k 169.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $286k 13k 22.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $285k 5.7k 49.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $283k 8.0k 35.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $282k 587.00 480.70
Stryker Corporation (SYK) 0.0 $282k 788.00 357.87
Yum China Holdings (YUMC) 0.0 $279k 7.0k 39.79
Eaton Corp SHS (ETN) 0.0 $278k 888.00 312.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $270k 8.8k 30.83
Entergy Corporation (ETR) 0.0 $266k 2.5k 105.68
Molina Healthcare (MOH) 0.0 $262k 638.00 410.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 747.00 346.43
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $257k 7.9k 32.56
Steel Dynamics (STLD) 0.0 $251k 1.7k 148.23
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $244k 13k 18.93
Automatic Data Processing (ADP) 0.0 $239k 958.00 249.74
TransDigm Group Incorporated (TDG) 0.0 $239k 194.00 1231.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $235k 4.7k 50.28
Prologis (PLD) 0.0 $234k 1.8k 130.22
At&t (T) 0.0 $234k 13k 17.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $232k 890.00 260.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $229k 2.1k 109.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 543.00 418.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $227k 4.0k 56.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $226k 5.9k 37.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $221k 4.6k 47.89
Valero Energy Corporation (VLO) 0.0 $220k 1.3k 170.66
Simon Property (SPG) 0.0 $218k 1.4k 156.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $216k 6.7k 32.47
Trane Technologies SHS (TT) 0.0 $210k 699.00 300.20