Kmg Fiduciary Partners

Kmg Fiduciary Partners as of March 31, 2023

Portfolio Holdings for Kmg Fiduciary Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $48M 117k 411.08
Apple (AAPL) 6.5 $46M 276k 164.90
Microsoft Corporation (MSFT) 4.5 $31M 109k 288.30
Alphabet Cap Stk Cl A (GOOGL) 2.7 $19M 182k 103.73
Amazon (AMZN) 2.4 $17M 162k 103.29
JPMorgan Chase & Co. (JPM) 2.2 $15M 118k 130.31
Qualcomm (QCOM) 1.7 $12M 91k 127.58
Ishares Tr Core Msci Eafe (IEFA) 1.6 $11M 169k 66.85
NVIDIA Corporation (NVDA) 1.6 $11M 40k 277.77
Meta Platforms Cl A (META) 1.6 $11M 52k 211.94
Chevron Corporation (CVX) 1.5 $11M 66k 163.16
Abbvie (ABBV) 1.5 $11M 67k 159.37
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $10M 66k 152.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $9.6M 199k 48.15
Coca-Cola Company (KO) 1.3 $9.0M 145k 62.03
Procter & Gamble Company (PG) 1.3 $8.9M 60k 148.69
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $8.4M 40k 210.92
CVS Caremark Corporation (CVS) 1.2 $8.3M 111k 74.31
Walt Disney Company (DIS) 1.2 $8.2M 82k 100.13
Eli Lilly & Co. (LLY) 1.1 $7.9M 23k 343.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $7.7M 192k 39.76
Verizon Communications (VZ) 1.0 $7.3M 187k 38.89
Goldman Sachs (GS) 1.0 $7.1M 22k 327.10
Advanced Micro Devices (AMD) 0.9 $6.2M 64k 98.01
UnitedHealth (UNH) 0.9 $6.2M 13k 472.59
BlackRock (BLK) 0.8 $5.8M 8.7k 669.14
Cisco Systems (CSCO) 0.8 $5.7M 109k 52.27
McDonald's Corporation (MCD) 0.8 $5.7M 20k 279.61
Raytheon Technologies Corp (RTX) 0.8 $5.7M 58k 97.93
Intel Corporation (INTC) 0.8 $5.6M 173k 32.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $5.6M 119k 47.36
Oracle Corporation (ORCL) 0.8 $5.6M 61k 92.92
MetLife (MET) 0.8 $5.6M 96k 57.94
Marriott Intl Cl A (MAR) 0.8 $5.6M 34k 166.04
Invesco Actively Managed Etf Total Return (GTO) 0.8 $5.3M 113k 47.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $5.3M 111k 47.75
Pepsi (PEP) 0.7 $5.2M 29k 182.30
Cardinal Health (CAH) 0.7 $5.1M 68k 75.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $5.0M 92k 54.60
Starwood Property Trust (STWD) 0.7 $4.7M 265k 17.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $4.7M 10k 458.43
Lowe's Companies (LOW) 0.7 $4.6M 23k 199.97
Merck & Co (MRK) 0.6 $4.5M 42k 106.39
United Parcel Service CL B (UPS) 0.6 $4.4M 23k 193.99
Duke Energy Corp Com New (DUK) 0.6 $4.4M 46k 96.47
American Express Company (AXP) 0.6 $4.4M 27k 164.95
Delta Air Lines Inc Del Com New (DAL) 0.6 $4.3M 122k 34.92
Boeing Company (BA) 0.6 $4.2M 20k 212.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $4.2M 101k 41.46
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.1M 43k 96.70
Caterpillar (CAT) 0.5 $3.7M 16k 228.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.6M 40k 91.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.5M 14k 244.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $3.5M 72k 48.92
General Dynamics Corporation (GD) 0.5 $3.5M 15k 228.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.4M 43k 80.22
salesforce (CRM) 0.5 $3.3M 16k 199.78
Prudential Financial (PRU) 0.5 $3.2M 39k 82.74
Johnson & Johnson (JNJ) 0.5 $3.2M 21k 155.00
Ford Motor Company (F) 0.4 $3.1M 248k 12.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $3.1M 396k 7.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 9.9k 308.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.9M 28k 106.20
Applied Materials (AMAT) 0.4 $2.9M 24k 122.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.9M 57k 50.54
Welltower Inc Com reit (WELL) 0.4 $2.8M 40k 71.69
Visa Com Cl A (V) 0.4 $2.8M 12k 225.47
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $2.8M 112k 24.72
Intuitive Surgical Com New (ISRG) 0.4 $2.7M 11k 255.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $2.7M 68k 39.95
International Business Machines (IBM) 0.4 $2.7M 21k 131.09
Paypal Holdings (PYPL) 0.4 $2.6M 34k 75.94
At&t (T) 0.4 $2.6M 134k 19.25
Target Corporation (TGT) 0.4 $2.6M 16k 165.63
Lululemon Athletica (LULU) 0.4 $2.6M 7.0k 364.19
Starbucks Corporation (SBUX) 0.4 $2.5M 24k 104.13
Morgan Stanley Com New (MS) 0.4 $2.5M 29k 87.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.5M 32k 76.74
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.3M 12k 186.81
Bristol Myers Squibb (BMY) 0.3 $2.3M 33k 69.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 22k 104.00
Fifth Third Ban (FITB) 0.3 $2.2M 84k 26.64
Northrop Grumman Corporation (NOC) 0.3 $2.2M 4.8k 461.73
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.2M 71k 31.22
Pfizer (PFE) 0.3 $2.2M 53k 40.80
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.2M 63k 34.45
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 24k 87.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.1M 28k 75.55
Metropcs Communications (TMUS) 0.3 $2.1M 15k 144.84
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.0M 9.1k 225.23
Cigna Corp (CI) 0.3 $2.0M 7.9k 255.52
First Horizon National Corporation (FHN) 0.3 $1.9M 110k 17.78
Altria (MO) 0.3 $1.9M 44k 44.62
Cleveland-cliffs (CLF) 0.3 $1.9M 105k 18.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 7.6k 249.44
Allstate Corporation (ALL) 0.3 $1.9M 17k 110.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 17k 110.25
Costco Wholesale Corporation (COST) 0.3 $1.8M 3.7k 496.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 26k 71.52
ConAgra Foods (CAG) 0.3 $1.8M 48k 37.56
General Motors Company (GM) 0.3 $1.8M 49k 36.68
Citigroup Com New (C) 0.3 $1.7M 37k 46.89
American Electric Power Company (AEP) 0.2 $1.7M 19k 90.99
Exxon Mobil Corporation (XOM) 0.2 $1.7M 16k 109.66
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.0k 576.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 76.49
Us Bancorp Del Com New (USB) 0.2 $1.7M 46k 36.05
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 107.74
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 138.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.9k 204.11
Rbc Cad (RY) 0.2 $1.6M 17k 95.58
Amgen (AMGN) 0.2 $1.5M 6.3k 241.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 18k 83.04
NetApp (NTAP) 0.2 $1.5M 24k 63.85
Abbott Laboratories (ABT) 0.2 $1.5M 15k 101.26
Key (KEY) 0.2 $1.5M 119k 12.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.5M 31k 47.16
Devon Energy Corporation (DVN) 0.2 $1.5M 29k 50.61
Phillips 66 (PSX) 0.2 $1.5M 14k 101.38
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 29k 48.79
Tesla Motors (TSLA) 0.2 $1.4M 6.8k 207.46
Netflix (NFLX) 0.2 $1.4M 4.0k 345.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M 23k 59.51
Home Depot (HD) 0.2 $1.4M 4.7k 295.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 39k 34.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 33k 40.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 21k 63.89
3M Company (MMM) 0.2 $1.3M 13k 105.11
Diageo Spon Adr New (DEO) 0.2 $1.2M 6.8k 181.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.2M 47k 26.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.7k 178.40
Palo Alto Networks (PANW) 0.2 $1.2M 6.0k 199.74
Activision Blizzard 0.2 $1.2M 14k 85.59
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 12k 93.68
Macy's (M) 0.2 $1.1M 63k 17.49
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.1M 25k 43.72
Meta Financial (CASH) 0.2 $1.1M 26k 41.49
Yum! Brands (YUM) 0.1 $1.0M 7.8k 132.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 13k 80.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 5.3k 189.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $956k 20k 47.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $950k 8.7k 109.61
First Tr Morningstar Divid L SHS (FDL) 0.1 $943k 27k 35.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $930k 13k 72.94
Texas Instruments Incorporated (TXN) 0.1 $897k 4.8k 186.01
Wal-Mart Stores (WMT) 0.1 $892k 6.0k 147.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $877k 14k 61.86
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $876k 3.2k 273.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $855k 8.3k 102.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $841k 17k 49.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $811k 21k 39.46
Norfolk Southern (NSC) 0.1 $739k 3.5k 212.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $738k 19k 39.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $729k 4.7k 154.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $727k 5.4k 134.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $699k 15k 47.85
Analog Devices (ADI) 0.1 $689k 3.5k 197.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $686k 15k 45.24
Honeywell International (HON) 0.1 $673k 3.5k 191.12
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $651k 27k 23.84
Biogen Idec (BIIB) 0.1 $646k 2.3k 278.01
Conduent Incorporate (CNDT) 0.1 $626k 183k 3.43
Cintas Corporation (CTAS) 0.1 $620k 1.3k 462.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $595k 3.1k 194.89
Select Sector Spdr Tr Energy (XLE) 0.1 $584k 7.0k 82.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $564k 3.1k 183.22
Southern Company (SO) 0.1 $557k 8.0k 69.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $538k 6.5k 83.21
Select Sector Spdr Tr Financial (XLF) 0.1 $530k 17k 32.15
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $528k 11k 49.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $507k 1.3k 385.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $506k 23k 22.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 1.9k 250.16
Intuit (INTU) 0.1 $473k 1.1k 445.83
Home BancShares (HOMB) 0.1 $471k 22k 21.71
Yum China Holdings (YUMC) 0.1 $445k 7.0k 63.39
Nike CL B (NKE) 0.1 $438k 3.6k 122.64
Waste Management (WM) 0.1 $433k 2.7k 163.17
Simon Property (SPG) 0.1 $426k 3.8k 111.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $424k 4.2k 101.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $423k 5.9k 71.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $418k 7.8k 53.61
Saia (SAIA) 0.1 $417k 1.5k 272.08
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $406k 18k 22.62
Broadcom (AVGO) 0.1 $398k 621.00 641.54
Bank of America Corporation (BAC) 0.1 $394k 14k 28.60
Huntington Bancshares Incorporated (HBAN) 0.1 $383k 34k 11.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $383k 8.9k 43.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $348k 3.9k 88.78
Kraft Heinz (KHC) 0.0 $341k 8.8k 38.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $339k 3.1k 109.94
Hca Holdings (HCA) 0.0 $333k 1.3k 263.68
Bank of New York Mellon Corporation (BK) 0.0 $328k 7.2k 45.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $327k 5.0k 66.07
Aon Shs Cl A (AON) 0.0 $324k 1.0k 315.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $320k 13k 24.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $307k 14k 22.72
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $303k 9.9k 30.43
Ameriprise Financial (AMP) 0.0 $294k 959.00 306.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $289k 4.1k 69.92
Spirit Airlines (SAVE) 0.0 $283k 17k 17.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $281k 3.8k 73.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $278k 1.2k 238.46
Entergy Corporation (ETR) 0.0 $271k 2.5k 107.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $269k 6.1k 43.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $265k 2.6k 101.18
Prologis (PLD) 0.0 $264k 2.1k 124.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $249k 3.8k 66.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $244k 1.7k 144.62
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $244k 7.9k 30.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $237k 2.4k 99.63
Medtronic SHS (MDT) 0.0 $234k 2.9k 80.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $234k 4.3k 54.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $230k 612.00 376.07
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $230k 5.5k 41.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $226k 704.00 320.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $221k 4.6k 47.82
Marathon Petroleum Corp (MPC) 0.0 $221k 1.6k 134.83
Automatic Data Processing (ADP) 0.0 $218k 979.00 222.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $214k 747.00 285.81
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $211k 6.7k 31.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 1.3k 151.76