Kmg Fiduciary Partners

Kmg Fiduciary Partners as of Dec. 31, 2023

Portfolio Holdings for Kmg Fiduciary Partners

Kmg Fiduciary Partners holds 236 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $57M 119k 477.63
Apple (AAPL) 6.4 $55M 283k 192.53
Microsoft Corporation (MSFT) 5.0 $43M 114k 376.04
Amazon (AMZN) 3.0 $26M 169k 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.9 $25M 178k 139.69
JPMorgan Chase & Co. (JPM) 2.4 $21M 123k 170.10
Qualcomm (QCOM) 2.2 $19M 130k 144.63
NVIDIA Corporation (NVDA) 2.1 $18M 37k 495.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $16M 281k 55.90
Meta Platforms Cl A (META) 1.8 $15M 43k 353.96
Ishares Tr Core Msci Eafe (IEFA) 1.6 $14M 195k 70.35
Eli Lilly & Co. (LLY) 1.6 $14M 24k 582.92
Abbvie (ABBV) 1.5 $13M 85k 154.97
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $13M 72k 173.89
Chevron Corporation (CVX) 1.3 $12M 77k 149.16
Advanced Micro Devices (AMD) 1.3 $11M 76k 147.41
Goldman Sachs (GS) 1.3 $11M 29k 385.77
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $10M 44k 232.64
Coca-Cola Company (KO) 1.1 $9.8M 166k 58.93
Procter & Gamble Company (PG) 1.1 $9.7M 66k 146.54
Cardinal Health (CAH) 1.1 $9.6M 95k 100.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $9.5M 228k 41.57
Marriott Intl Cl A (MAR) 1.0 $8.7M 39k 225.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.6M 24k 356.67
BlackRock 0.9 $8.0M 9.8k 811.84
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.7M 71k 108.25
Intel Corporation (INTC) 0.9 $7.6M 152k 50.25
UnitedHealth (UNH) 0.9 $7.6M 14k 526.48
Oracle Corporation (ORCL) 0.9 $7.4M 70k 105.43
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $6.7M 70k 96.85
Invesco Actively Managed Etf Total Return (GTO) 0.8 $6.7M 142k 47.24
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $6.7M 140k 47.79
McDonald's Corporation (MCD) 0.8 $6.7M 23k 296.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $6.6M 136k 48.32
Lowe's Companies (LOW) 0.8 $6.5M 29k 222.55
Verizon Communications (VZ) 0.7 $6.2M 165k 37.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $6.2M 113k 54.98
Cisco Systems (CSCO) 0.7 $6.0M 119k 50.52
Raytheon Technologies Corp (RTX) 0.7 $5.9M 70k 84.14
Boeing Company (BA) 0.7 $5.7M 22k 260.66
Caterpillar (CAT) 0.6 $5.4M 18k 295.67
Duke Energy Corp Com New (DUK) 0.6 $5.3M 55k 97.04
Delta Air Lines Inc Del Com New (DAL) 0.6 $5.3M 131k 40.23
CVS Caremark Corporation (CVS) 0.6 $5.2M 66k 78.96
Prudential Financial (PRU) 0.6 $5.0M 48k 103.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $5.0M 118k 41.93
Pepsi (PEP) 0.6 $4.7M 28k 169.84
salesforce (CRM) 0.5 $4.6M 18k 263.14
Amgen (AMGN) 0.5 $4.5M 16k 288.03
American Express Company (AXP) 0.5 $4.5M 24k 187.34
Walt Disney Company (DIS) 0.5 $4.4M 49k 90.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.4M 8.7k 507.39
Applied Materials (AMAT) 0.5 $4.4M 27k 162.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $4.2M 85k 49.37
Lululemon Athletica (LULU) 0.5 $4.2M 8.2k 511.29
Merck & Co (MRK) 0.5 $4.2M 38k 109.02
Starwood Property Trust (STWD) 0.5 $4.0M 191k 21.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 28k 140.93
General Dynamics Corporation (GD) 0.5 $3.9M 15k 259.68
Intuitive Surgical Com New (ISRG) 0.5 $3.9M 12k 337.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.9M 48k 81.28
United Parcel Service CL B (UPS) 0.4 $3.7M 23k 157.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $3.5M 80k 44.62
Visa Com Cl A (V) 0.4 $3.5M 14k 260.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.4M 11k 303.18
Welltower Inc Com reit (WELL) 0.4 $3.4M 37k 90.17
Johnson & Johnson (JNJ) 0.4 $3.3M 21k 156.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.3M 64k 51.28
MetLife (MET) 0.4 $3.2M 49k 66.13
International Business Machines (IBM) 0.4 $3.2M 20k 163.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.2M 31k 104.46
Morgan Stanley Com New (MS) 0.4 $3.1M 34k 93.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $3.1M 400k 7.72
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.0M 14k 218.15
Paypal Holdings (PYPL) 0.3 $2.9M 47k 61.41
Cigna Corp (CI) 0.3 $2.8M 9.4k 299.46
Ford Motor Company (F) 0.3 $2.8M 228k 12.19
Metropcs Communications (TMUS) 0.3 $2.8M 17k 160.33
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.7M 88k 31.19
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.7M 72k 36.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M 34k 76.38
First Horizon National Corporation (FHN) 0.3 $2.6M 182k 14.16
Citigroup Com New (C) 0.3 $2.6M 50k 51.44
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $2.6M 102k 24.99
Cleveland-cliffs (CLF) 0.3 $2.6M 125k 20.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 8.1k 310.90
Starbucks Corporation (SBUX) 0.3 $2.5M 26k 96.01
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 9.6k 262.25
Costco Wholesale Corporation (COST) 0.3 $2.4M 3.7k 660.17
Northrop Grumman Corporation (NOC) 0.3 $2.4M 5.1k 468.17
Altria (MO) 0.3 $2.4M 58k 40.34
Us Bancorp Del Com New (USB) 0.3 $2.3M 54k 43.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.3M 20k 116.29
Allstate Corporation (ALL) 0.3 $2.3M 17k 139.98
Netflix (NFLX) 0.3 $2.3M 4.7k 486.88
General Motors Company (GM) 0.2 $2.1M 58k 35.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 27k 75.35
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 13k 149.49
Pfizer (PFE) 0.2 $1.9M 66k 28.79
Phillips 66 (PSX) 0.2 $1.9M 14k 133.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 7.8k 237.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 17k 107.49
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.4k 530.80
Abbott Laboratories (ABT) 0.2 $1.8M 16k 110.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 23k 77.02
Palo Alto Networks (PANW) 0.2 $1.8M 5.9k 294.88
Tesla Motors (TSLA) 0.2 $1.7M 7.0k 248.48
Home Depot (HD) 0.2 $1.7M 5.0k 346.54
Crown Castle Intl (CCI) 0.2 $1.7M 15k 115.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.6M 35k 47.56
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 32k 50.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.6M 21k 77.39
Stellantis SHS (STLA) 0.2 $1.6M 69k 23.32
3M Company (MMM) 0.2 $1.6M 15k 109.32
NetApp (NTAP) 0.2 $1.6M 18k 88.16
Exxon Mobil Corporation (XOM) 0.2 $1.6M 16k 99.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 21k 75.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 88.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 37k 41.10
Rbc Cad (RY) 0.2 $1.5M 14k 101.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 39k 36.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 17k 85.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 7.1k 200.71
Devon Energy Corporation (DVN) 0.2 $1.4M 31k 45.30
American Electric Power Company (AEP) 0.2 $1.4M 17k 81.22
Bristol Myers Squibb (BMY) 0.2 $1.4M 26k 51.31
Medtronic SHS (MDT) 0.2 $1.3M 16k 82.38
ConAgra Foods (CAG) 0.2 $1.3M 45k 28.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.9k 213.33
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.3M 25k 50.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 40k 31.03
Corning Incorporated (GLW) 0.1 $1.2M 39k 30.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.0k 165.24
Diageo Spon Adr New (DEO) 0.1 $1.1M 7.8k 145.66
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 108.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $1.1M 25k 44.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.00
Yum! Brands (YUM) 0.1 $1.0M 7.8k 130.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.0M 21k 48.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $971k 15k 66.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $948k 8.3k 114.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $948k 3.3k 286.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $907k 6.3k 145.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $904k 33k 27.42
Wal-Mart Stores (WMT) 0.1 $891k 5.7k 157.65
Las Vegas Sands (LVS) 0.1 $882k 18k 49.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $868k 22k 40.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $865k 11k 80.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $846k 18k 46.07
Texas Instruments Incorporated (TXN) 0.1 $836k 4.9k 170.46
Norfolk Southern (NSC) 0.1 $831k 3.5k 236.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $829k 20k 41.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $813k 15k 55.67
Cintas Corporation (CTAS) 0.1 $807k 1.3k 602.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $802k 3.7k 219.55
Conduent Incorporate (CNDT) 0.1 $792k 217k 3.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $778k 4.6k 170.41
Owens Corning (OC) 0.1 $777k 5.2k 148.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $773k 7.0k 110.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $740k 21k 35.88
Honeywell International (HON) 0.1 $733k 3.5k 209.73
Blackstone Group Inc Com Cl A (BX) 0.1 $716k 5.5k 130.92
Select Sector Spdr Tr Energy (XLE) 0.1 $697k 8.3k 83.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $696k 8.8k 79.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $687k 3.6k 191.16
Analog Devices (ADI) 0.1 $683k 3.4k 198.56
Saia (SAIA) 0.1 $672k 1.5k 438.22
Intuit (INTU) 0.1 $656k 1.1k 625.03
Bank of America Corporation (BAC) 0.1 $629k 19k 33.67
Charles Schwab Corporation (SCHW) 0.1 $612k 8.9k 68.80
Broadcom (AVGO) 0.1 $600k 537.00 1117.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $575k 11k 52.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $569k 1.2k 484.00
Select Sector Spdr Tr Financial (XLF) 0.1 $545k 15k 37.60
Fiserv (FI) 0.1 $542k 4.1k 132.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $502k 5.9k 85.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $498k 1.8k 277.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $497k 5.0k 99.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $487k 5.1k 95.32
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $466k 19k 24.58
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $446k 8.9k 49.82
Huntington Bancshares Incorporated (HBAN) 0.1 $435k 34k 12.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $427k 8.1k 52.43
Waste Management (WM) 0.0 $410k 2.3k 179.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $409k 4.0k 103.07
Fifth Third Ban (FITB) 0.0 $397k 12k 34.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $393k 7.5k 52.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $390k 3.1k 125.14
Hca Holdings (HCA) 0.0 $384k 1.4k 270.68
Bank of New York Mellon Corporation (BK) 0.0 $378k 7.3k 52.05
Anthem (ELV) 0.0 $372k 789.00 471.56
Ameriprise Financial (AMP) 0.0 $371k 976.00 379.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $357k 5.2k 68.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $356k 4.8k 73.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $327k 3.2k 101.99
Pulte (PHM) 0.0 $320k 3.1k 103.22
Simon Property (SPG) 0.0 $316k 2.2k 142.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $302k 3.9k 77.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $302k 6.1k 49.88
Aon Shs Cl A (AON) 0.0 $298k 1.0k 291.02
Yum China Holdings (YUMC) 0.0 $298k 7.0k 42.43
Select Sector Spdr Tr Indl (XLI) 0.0 $293k 2.6k 113.99
At&t (T) 0.0 $289k 17k 16.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $289k 705.00 409.43
Biogen Idec (BIIB) 0.0 $288k 1.1k 258.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $287k 1.1k 250.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $284k 3.6k 79.34
Prologis (PLD) 0.0 $284k 2.1k 133.30
Southern Company (SO) 0.0 $280k 4.0k 70.12
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $274k 8.0k 34.44
Spirit Airlines (SAVEQ) 0.0 $270k 17k 16.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $268k 8.8k 30.59
Ingersoll Rand (IR) 0.0 $267k 3.5k 77.34
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $267k 13k 20.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $267k 760.00 351.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $266k 1.7k 157.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $255k 583.00 436.80
Entergy Corporation (ETR) 0.0 $254k 2.5k 101.19
RPM International (RPM) 0.0 $251k 2.2k 111.63
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $249k 7.9k 31.47
Marathon Petroleum Corp (MPC) 0.0 $248k 1.7k 148.36
Nike CL B (NKE) 0.0 $246k 2.3k 108.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 10k 23.04
Molina Healthcare (MOH) 0.0 $232k 642.00 361.31
Automatic Data Processing (ADP) 0.0 $223k 958.00 232.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $219k 4.6k 47.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $217k 4.0k 53.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $215k 890.00 241.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $215k 5.9k 36.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $211k 2.1k 100.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $209k 6.7k 31.47
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.7k 121.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 493.00 406.89
Sofi Technologies (SOFI) 0.0 $110k 11k 9.95
MiMedx (MDXG) 0.0 $105k 12k 8.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $96k 10k 9.58