Kmg Fiduciary Partners

Kmg Fiduciary Partners as of June 30, 2024

Portfolio Holdings for Kmg Fiduciary Partners

Kmg Fiduciary Partners holds 239 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $65M 118k 547.23
Apple (AAPL) 5.9 $60M 286k 210.62
Microsoft Corporation (MSFT) 5.1 $52M 117k 446.95
NVIDIA Corporation (NVDA) 4.8 $48M 392k 123.54
Alphabet Cap Stk Cl A (GOOGL) 3.3 $33M 182k 182.15
Amazon (AMZN) 3.3 $33M 171k 193.25
JPMorgan Chase & Co. (JPM) 2.5 $25M 123k 202.26
Eli Lilly & Co. (LLY) 2.3 $24M 26k 905.39
Qualcomm (QCOM) 2.2 $23M 113k 199.18
Meta Platforms Cl A (META) 2.2 $22M 44k 504.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $21M 320k 64.00
Ishares Tr Core Msci Eafe (IEFA) 1.5 $15M 203k 72.64
Abbvie (ABBV) 1.5 $15M 86k 171.52
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $13M 73k 182.01
Goldman Sachs (GS) 1.3 $13M 29k 452.32
Advanced Micro Devices (AMD) 1.3 $13M 79k 162.21
Coca-Cola Company (KO) 1.3 $13M 200k 63.65
Chevron Corporation (CVX) 1.2 $13M 81k 156.42
Oracle Corporation (ORCL) 1.1 $11M 78k 141.20
Procter & Gamble Company (PG) 1.1 $11M 67k 164.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $11M 270k 40.63
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $11M 45k 242.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $11M 225k 47.12
Powershares Actively Managed Total Return (GTO) 1.0 $11M 227k 46.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M 25k 406.81
Cardinal Health (CAH) 1.0 $9.7M 99k 98.32
Raytheon Technologies Corp (RTX) 0.9 $9.0M 90k 100.39
Lowe's Companies (LOW) 0.9 $8.8M 40k 220.46
Marriott Intl Cl A (MAR) 0.9 $8.7M 36k 241.77
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.4M 79k 106.66
BlackRock 0.8 $7.8M 9.9k 787.34
American Express Company (AXP) 0.8 $7.6M 33k 231.55
UnitedHealth (UNH) 0.7 $7.1M 14k 509.26
Intel Corporation (INTC) 0.7 $6.9M 224k 30.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $6.8M 141k 48.54
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $6.8M 66k 102.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.6M 116k 56.68
Verizon Communications (VZ) 0.6 $6.3M 152k 41.24
Intuitive Surgical Com New (ISRG) 0.6 $6.3M 14k 444.83
Applied Materials (AMAT) 0.6 $6.1M 26k 235.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $6.0M 144k 41.80
salesforce (CRM) 0.6 $6.0M 23k 257.10
Delta Air Lines Inc Del Com New (DAL) 0.6 $5.8M 123k 47.44
Duke Energy Corp Com New (DUK) 0.6 $5.8M 58k 100.23
McDonald's Corporation (MCD) 0.6 $5.8M 23k 254.84
Prudential Financial (PRU) 0.6 $5.6M 48k 117.19
Starwood Property Trust (STWD) 0.5 $5.4M 286k 18.94
International Business Machines (IBM) 0.5 $5.4M 31k 172.95
Walt Disney Company (DIS) 0.5 $5.4M 54k 99.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.2M 28k 183.42
Johnson & Johnson (JNJ) 0.5 $5.1M 35k 146.16
Palo Alto Networks (PANW) 0.5 $5.0M 15k 339.01
Merck & Co (MRK) 0.5 $4.7M 38k 123.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.6M 8.6k 535.09
General Dynamics Corporation (GD) 0.4 $4.5M 16k 290.14
Pepsi (PEP) 0.4 $4.5M 27k 164.93
Costco Wholesale Corporation (COST) 0.4 $4.5M 5.3k 850.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.4M 55k 79.93
CVS Caremark Corporation (CVS) 0.4 $4.2M 70k 59.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.1M 85k 48.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $4.1M 80k 51.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.9M 36k 110.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.9M 11k 364.50
Cisco Systems (CSCO) 0.4 $3.9M 82k 47.51
Welltower Inc Com reit (WELL) 0.4 $3.8M 37k 104.25
Visa Com Cl A (V) 0.4 $3.6M 14k 262.48
United Parcel Service CL B (UPS) 0.4 $3.6M 26k 136.85
MetLife (MET) 0.3 $3.5M 50k 70.19
Powershares Actively Managed Var Rate Invt (VRIG) 0.3 $3.4M 136k 25.14
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.4M 14k 249.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.4M 66k 51.24
Caterpillar (CAT) 0.3 $3.4M 10k 333.11
Morgan Stanley Com New (MS) 0.3 $3.4M 35k 97.19
Netflix (NFLX) 0.3 $3.3M 4.9k 674.88
Cigna Corp (CI) 0.3 $3.2M 9.6k 330.57
Metropcs Communications (TMUS) 0.3 $3.2M 18k 176.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.2M 34k 92.54
Ford Motor Company (F) 0.3 $3.1M 249k 12.54
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.0M 97k 31.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.0M 8.1k 373.99
Tesla Motors (TSLA) 0.3 $3.0M 15k 197.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.9M 24k 120.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 9.5k 297.55
General Motors Company (GM) 0.3 $2.8M 60k 46.46
Allstate Corporation (ALL) 0.3 $2.6M 17k 159.66
Citigroup Com New (C) 0.3 $2.6M 41k 63.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M 34k 74.89
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.6k 435.95
Paypal Holdings (PYPL) 0.2 $2.4M 41k 58.03
First Horizon National Corporation (FHN) 0.2 $2.4M 149k 15.77
NetApp (NTAP) 0.2 $2.3M 18k 128.80
Amgen (AMGN) 0.2 $2.3M 7.4k 312.43
Us Bancorp Del Com New (USB) 0.2 $2.3M 57k 39.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 27k 78.33
Starbucks Corporation (SBUX) 0.2 $2.1M 27k 77.85
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.8k 553.01
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 13k 160.42
Phillips 66 (PSX) 0.2 $2.0M 14k 141.17
Cleveland-cliffs (CLF) 0.2 $2.0M 130k 15.39
Lululemon Athletica (LULU) 0.2 $2.0M 6.7k 298.70
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 34k 53.53
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 115.12
Corning Incorporated (GLW) 0.2 $1.7M 44k 38.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 16k 106.78
Abbott Laboratories (ABT) 0.2 $1.7M 16k 103.91
Home Depot (HD) 0.2 $1.7M 4.8k 344.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 76.70
Rbc Cad (RY) 0.2 $1.7M 16k 106.38
3M Company (MMM) 0.2 $1.6M 16k 102.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 6.1k 267.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.6M 35k 47.37
Devon Energy Corporation (DVN) 0.2 $1.6M 34k 47.40
American Electric Power Company (AEP) 0.2 $1.6M 18k 87.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 97.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 36k 43.76
Crown Castle Intl (CCI) 0.2 $1.6M 16k 97.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.6M 32k 48.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 20k 77.14
Uber Technologies (UBER) 0.2 $1.5M 21k 72.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.5M 44k 33.79
Stellantis SHS (STLA) 0.1 $1.5M 76k 19.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 39k 38.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 17k 88.31
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.4M 25k 56.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 7.1k 202.90
ConAgra Foods (CAG) 0.1 $1.4M 50k 28.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.4M 26k 54.75
Medtronic SHS (MDT) 0.1 $1.4M 18k 78.71
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $1.3M 13k 103.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.8k 218.05
Bristol Myers Squibb (BMY) 0.1 $1.3M 30k 41.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.3M 20k 62.84
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 67.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.0k 174.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.2M 25k 48.40
Diageo Spon Adr New (DEO) 0.1 $1.2M 9.4k 126.08
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.55
Nike CL B (NKE) 0.1 $1.1M 15k 75.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 83.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.1M 15k 72.75
Yum! Brands (YUM) 0.1 $1.1M 8.0k 132.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 125k 8.45
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.0M 17k 61.27
Texas Instruments Incorporated (TXN) 0.1 $950k 4.9k 194.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $943k 8.3k 113.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $939k 6.2k 150.43
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $937k 50k 18.74
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $936k 35k 26.92
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.1 $933k 19k 48.30
Owens Corning (OC) 0.1 $930k 5.4k 173.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $923k 22k 42.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $918k 15k 62.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $910k 20k 45.59
Cintas Corporation (CTAS) 0.1 $910k 1.3k 700.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $844k 19k 45.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $838k 3.7k 229.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $834k 9.9k 84.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $808k 4.4k 182.55
Analog Devices (ADI) 0.1 $793k 3.5k 228.26
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $784k 28k 28.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $774k 8.8k 88.11
Boeing Company (BA) 0.1 $772k 4.2k 182.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $772k 3.6k 215.00
Select Sector Spdr Tr Energy (XLE) 0.1 $771k 8.5k 91.15
First Tr Morningstar Divid L SHS (FDL) 0.1 $760k 20k 37.93
Broadcom (AVGO) 0.1 $754k 470.00 1604.80
Saia (SAIA) 0.1 $728k 1.5k 474.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $713k 6.7k 107.12
Conduent Incorporate (CNDT) 0.1 $708k 217k 3.26
Vanguard World Inf Tech Etf (VGT) 0.1 $661k 1.1k 576.59
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $625k 12k 51.29
Fiserv (FI) 0.1 $608k 4.1k 149.03
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $602k 11k 53.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $594k 18k 33.38
Honeywell International (HON) 0.1 $592k 2.8k 213.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $586k 10k 58.52
Bank of America Corporation (BAC) 0.1 $580k 15k 39.77
Select Sector Spdr Tr Financial (XLF) 0.1 $574k 14k 41.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $570k 5.9k 96.62
Blackstone Group Inc Com Cl A (BX) 0.1 $548k 4.4k 123.80
Charles Schwab Corporation (SCHW) 0.1 $542k 7.3k 73.69
Intuit (INTU) 0.1 $526k 800.00 657.21
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $504k 19k 26.39
Waste Management (WM) 0.0 $488k 2.3k 213.34
Southern Company (SO) 0.0 $484k 6.2k 77.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $476k 5.1k 93.11
Altria (MO) 0.0 $465k 10k 45.55
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $459k 9.2k 49.91
Ameriprise Financial (AMP) 0.0 $456k 1.1k 427.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $454k 16k 27.62
Hca Holdings (HCA) 0.0 $444k 1.4k 321.28
Bank of New York Mellon Corporation (BK) 0.0 $428k 7.2k 59.89
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $425k 9.0k 47.13
Huntington Bancshares Incorporated (HBAN) 0.0 $423k 32k 13.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $401k 3.1k 128.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $387k 17k 22.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $386k 4.0k 97.27
Pulte (PHM) 0.0 $364k 3.3k 110.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $357k 5.0k 70.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $354k 4.8k 72.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $339k 3.1k 108.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $338k 705.00 479.00
Ingersoll Rand (IR) 0.0 $323k 3.6k 90.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $323k 4.0k 81.08
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $321k 3.8k 85.04
Fifth Third Ban (FITB) 0.0 $316k 8.6k 36.49
Select Sector Spdr Tr Indl (XLI) 0.0 $313k 2.6k 121.87
Vanguard World Health Car Etf (VHT) 0.0 $313k 1.2k 266.00
Aon Shs Cl A (AON) 0.0 $302k 1.0k 293.58
RPM International (RPM) 0.0 $291k 2.7k 107.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $291k 3.6k 81.28
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $289k 8.0k 36.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $288k 576.00 499.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $277k 1.7k 164.28
Eaton Corp SHS (ETN) 0.0 $276k 879.00 313.55
Entergy Corporation (ETR) 0.0 $269k 2.5k 107.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $258k 7.9k 32.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 543.00 468.72
TransDigm Group Incorporated (TDG) 0.0 $245k 192.00 1277.61
At&t (T) 0.0 $241k 13k 19.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $236k 2.1k 112.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $232k 6.0k 38.85
Automatic Data Processing (ADP) 0.0 $229k 961.00 238.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $229k 4.7k 49.10
Trane Technologies SHS (TT) 0.0 $228k 694.00 328.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 751.00 303.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $227k 6.7k 34.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $227k 4.0k 56.42
Vistra Energy (VST) 0.0 $225k 2.6k 85.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $224k 4.6k 48.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $223k 890.00 250.13
Onto Innovation (ONTO) 0.0 $220k 1.0k 219.56
Steel Dynamics (STLD) 0.0 $219k 1.7k 129.50
Marathon Petroleum Corp (MPC) 0.0 $217k 1.3k 173.48
Simon Property (SPG) 0.0 $209k 1.4k 151.83
Boston Scientific Corporation (BSX) 0.0 $207k 2.7k 77.01
Prologis (PLD) 0.0 $202k 1.8k 112.31
Valero Energy Corporation (VLO) 0.0 $202k 1.3k 156.73