Kmg Fiduciary Partners

Kmg Fiduciary Partners as of Sept. 30, 2024

Portfolio Holdings for Kmg Fiduciary Partners

Kmg Fiduciary Partners holds 267 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $65M 279k 233.00
Ishares Tr Core S&p500 Etf (IVV) 5.3 $62M 107k 576.82
Microsoft Corporation (MSFT) 4.5 $52M 121k 430.30
NVIDIA Corporation (NVDA) 3.8 $44M 362k 121.44
Amazon (AMZN) 2.8 $32M 174k 186.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $31M 457k 67.51
Alphabet Cap Stk Cl A (GOOGL) 2.5 $29M 178k 165.85
Meta Platforms Cl A (META) 2.3 $26M 46k 572.44
JPMorgan Chase & Co. (JPM) 2.2 $26M 123k 210.86
Eli Lilly & Co. (LLY) 2.0 $23M 26k 885.92
Ishares Tr Core Msci Eafe (IEFA) 1.4 $16M 210k 78.05
Abbvie (ABBV) 1.4 $16M 81k 197.48
Qualcomm (QCOM) 1.3 $15M 89k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $14M 31k 460.26
Goldman Sachs (GS) 1.2 $14M 29k 495.11
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $14M 70k 197.17
Oracle Corporation (ORCL) 1.2 $14M 81k 170.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $14M 279k 48.66
Procter & Gamble Company (PG) 1.2 $14M 78k 173.20
Coca-Cola Company (KO) 1.2 $14M 188k 71.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $13M 305k 41.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $13M 204k 62.32
Invesco Actively Managed Exc Total Return (GTO) 1.1 $13M 260k 48.30
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $11M 43k 263.83
Chevron Corporation (CVX) 0.9 $10M 69k 147.27
Raytheon Technologies Corp (RTX) 0.9 $9.9M 82k 121.16
Lowe's Companies (LOW) 0.8 $9.8M 36k 270.85
Advanced Micro Devices (AMD) 0.8 $9.4M 57k 164.08
Marriott Intl Cl A (MAR) 0.8 $9.2M 37k 248.60
Costco Wholesale Corporation (COST) 0.8 $9.0M 10k 886.56
American Express Company (AXP) 0.8 $8.9M 33k 271.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $8.7M 177k 49.04
Cardinal Health (CAH) 0.7 $8.6M 78k 110.52
UnitedHealth (UNH) 0.7 $8.2M 14k 584.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.9M 83k 95.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $7.7M 131k 59.21
Cisco Systems (CSCO) 0.7 $7.6M 143k 53.22
Intel Corporation (INTC) 0.6 $7.5M 318k 23.46
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.4M 63k 116.96
Intuitive Surgical Com New (ISRG) 0.6 $7.0M 14k 491.27
International Business Machines (IBM) 0.6 $6.9M 31k 221.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $6.7M 160k 41.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $6.6M 56k 117.29
salesforce (CRM) 0.6 $6.6M 24k 273.71
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.5M 64k 101.27
Delta Air Lines Inc Del Com New (DAL) 0.6 $6.4M 126k 50.79
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.5 $6.4M 58k 109.56
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $6.3M 228k 27.84
United Parcel Service CL B (UPS) 0.5 $6.3M 46k 136.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $6.3M 106k 59.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $6.3M 95k 65.83
Verizon Communications (VZ) 0.5 $6.0M 133k 44.91
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.5 $5.8M 115k 50.42
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $5.8M 302k 19.20
Johnson & Johnson (JNJ) 0.5 $5.8M 36k 162.06
Duke Energy Corp Com New (DUK) 0.5 $5.7M 49k 115.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $5.6M 42k 132.25
Walt Disney Company (DIS) 0.5 $5.3M 55k 96.19
Applied Materials (AMAT) 0.5 $5.3M 26k 202.05
Palo Alto Networks (PANW) 0.5 $5.3M 16k 341.80
General Dynamics Corporation (GD) 0.4 $4.8M 16k 302.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.7M 8.3k 569.67
Welltower Inc Com reit (WELL) 0.4 $4.6M 36k 128.03
Pepsi (PEP) 0.4 $4.6M 27k 170.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.6M 91k 50.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 27k 167.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.5M 54k 83.75
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.4M 41k 107.65
Prudential Financial (PRU) 0.4 $4.3M 36k 121.10
MetLife (MET) 0.4 $4.2M 51k 82.48
Merck & Co (MRK) 0.4 $4.1M 36k 113.56
Caterpillar (CAT) 0.4 $4.1M 10k 391.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $4.1M 134k 30.28
Tesla Motors (TSLA) 0.4 $4.1M 16k 261.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.0M 76k 52.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.9M 11k 375.37
Visa Com Cl A (V) 0.3 $3.8M 14k 274.95
Metropcs Communications (TMUS) 0.3 $3.8M 19k 206.36
Morgan Stanley Com New (MS) 0.3 $3.6M 35k 104.24
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.6M 14k 263.29
Netflix (NFLX) 0.3 $3.5M 4.9k 709.23
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $3.4M 134k 25.09
Paypal Holdings (PYPL) 0.3 $3.3M 43k 78.03
Cigna Corp (CI) 0.3 $3.2M 9.2k 346.45
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $3.2M 57k 55.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.1M 95k 33.23
Allstate Corporation (ALL) 0.3 $3.1M 17k 189.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.1M 57k 54.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 8.1k 383.92
Kinder Morgan (KMI) 0.3 $3.1M 139k 22.09
Northrop Grumman Corporation (NOC) 0.3 $3.0M 5.8k 528.04
McDonald's Corporation (MCD) 0.3 $3.0M 10k 304.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.9M 80k 36.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.9M 62k 46.74
Pfizer (PFE) 0.2 $2.9M 100k 28.94
General Motors Company (GM) 0.2 $2.8M 62k 44.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 8.7k 314.38
Us Bancorp Del Com New (USB) 0.2 $2.7M 59k 45.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.7M 26k 104.18
Broadcom (AVGO) 0.2 $2.7M 16k 172.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.7M 34k 78.37
Ford Motor Company (F) 0.2 $2.6M 250k 10.56
Starbucks Corporation (SBUX) 0.2 $2.6M 27k 97.49
Citigroup Com New (C) 0.2 $2.6M 41k 62.60
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.0k 618.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.4M 42k 57.83
Amgen (AMGN) 0.2 $2.4M 7.4k 322.21
CVS Caremark Corporation (CVS) 0.2 $2.4M 38k 62.88
Starwood Property Trust (STWD) 0.2 $2.4M 117k 20.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.3M 64k 36.44
First Horizon National Corporation (FHN) 0.2 $2.3M 150k 15.53
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $2.3M 42k 54.02
Dell Technologies CL C (DELL) 0.2 $2.3M 19k 118.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 27k 83.63
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 13k 174.57
3M Company (MMM) 0.2 $2.2M 16k 136.70
NetApp (NTAP) 0.2 $2.2M 18k 123.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.1M 42k 49.41
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.0M 67k 30.28
Lululemon Athletica (LULU) 0.2 $2.0M 7.4k 271.35
Corning Incorporated (GLW) 0.2 $2.0M 45k 45.15
Phillips 66 (PSX) 0.2 $2.0M 15k 131.45
Rbc Cad (RY) 0.2 $2.0M 16k 124.73
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 34k 57.41
Crown Castle Intl (CCI) 0.2 $2.0M 17k 118.63
Home Depot (HD) 0.2 $2.0M 4.8k 405.22
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $2.0M 22k 90.20
American Electric Power Company (AEP) 0.2 $1.9M 19k 102.60
Cleveland-cliffs (CLF) 0.2 $1.9M 150k 12.77
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 117.22
Abbott Laboratories (ABT) 0.2 $1.8M 16k 114.01
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $1.8M 19k 92.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 16k 110.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.7M 51k 34.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 36k 47.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.7M 35k 48.68
Medtronic SHS (MDT) 0.1 $1.7M 19k 90.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.9k 283.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 78.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.6M 46k 34.89
Uber Technologies (UBER) 0.1 $1.6M 21k 75.16
Bristol Myers Squibb (BMY) 0.1 $1.6M 31k 51.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 39k 41.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 19k 80.30
Wal-Mart Stores (WMT) 0.1 $1.6M 19k 80.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.0k 220.89
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.5M 66k 23.12
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.5M 25k 60.04
Devon Energy Corporation (DVN) 0.1 $1.4M 36k 39.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.4M 20k 71.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.4M 22k 63.47
Diageo Spon Adr New (DEO) 0.1 $1.4M 9.6k 140.34
Nike CL B (NKE) 0.1 $1.3M 15k 88.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 14k 96.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.4k 237.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.3M 16k 78.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.3M 25k 50.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 13k 97.42
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 108.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.2k 189.81
Stellantis SHS (STLA) 0.1 $1.2M 82k 14.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 11k 102.58
Yum! Brands (YUM) 0.1 $1.1M 8.0k 139.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 124k 8.72
Cintas Corporation (CTAS) 0.1 $1.1M 5.2k 205.88
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.1M 34k 31.08
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.0M 16k 65.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 8.3k 123.62
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.0M 24k 41.95
Texas Instruments Incorporated (TXN) 0.1 $1.0M 4.9k 206.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $996k 5.9k 167.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $971k 15k 66.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $969k 27k 36.49
Owens Corning (OC) 0.1 $959k 5.4k 176.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $937k 20k 45.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $927k 20k 45.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $925k 27k 34.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $914k 20k 45.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $898k 30k 30.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $889k 3.7k 243.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $888k 9.8k 90.80
Conduent Incorporate (CNDT) 0.1 $875k 217k 4.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $857k 3.5k 243.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $847k 19k 45.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $841k 8.6k 98.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $816k 4.1k 198.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $808k 8.8k 91.93
Analog Devices (ADI) 0.1 $806k 3.5k 230.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $739k 6.5k 112.97
Fiserv (FI) 0.1 $733k 4.1k 179.64
Ab Active Etfs Short Duration H (SYFI) 0.1 $707k 20k 35.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $696k 8.2k 84.53
Select Sector Spdr Tr Energy (XLE) 0.1 $693k 7.9k 87.80
Vanguard World Inf Tech Etf (VGT) 0.1 $687k 1.2k 586.52
Blackstone Group Inc Com Cl A (BX) 0.1 $678k 4.4k 153.13
Saia (SAIA) 0.1 $671k 1.5k 437.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $648k 11k 57.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $646k 8.4k 76.68
Select Sector Spdr Tr Financial (XLF) 0.1 $603k 13k 45.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $600k 5.9k 101.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $592k 2.7k 220.07
Bank of America Corporation (BAC) 0.1 $582k 15k 39.68
Honeywell International (HON) 0.0 $574k 2.8k 206.70
Hca Holdings (HCA) 0.0 $562k 1.4k 406.43
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $533k 19k 27.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $526k 4.9k 106.73
Altria (MO) 0.0 $520k 10k 51.04
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $515k 11k 46.52
Bank of New York Mellon Corporation (BK) 0.0 $512k 7.1k 71.86
Boeing Company (BA) 0.0 $507k 3.3k 152.05
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $477k 9.0k 52.75
Waste Management (WM) 0.0 $475k 2.3k 207.60
Pulte (PHM) 0.0 $474k 3.3k 143.54
Huntington Bancshares Incorporated (HBAN) 0.0 $472k 32k 14.70
Ameriprise Financial (AMP) 0.0 $469k 999.00 469.81
Intuit (INTU) 0.0 $466k 751.00 621.00
Charles Schwab Corporation (SCHW) 0.0 $465k 7.2k 64.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $435k 3.1k 139.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $428k 4.0k 107.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $414k 5.0k 82.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $404k 17k 23.45
Southern Company (SO) 0.0 $402k 4.5k 90.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $385k 4.8k 79.46
Fifth Third Ban (FITB) 0.0 $370k 8.6k 42.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $369k 756.00 488.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $352k 4.0k 88.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $350k 3.0k 117.62
Ingersoll Rand (IR) 0.0 $349k 3.6k 98.16
Select Sector Spdr Tr Indl (XLI) 0.0 $348k 2.6k 135.44
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $347k 11k 30.50
Vanguard World Health Car Etf (VHT) 0.0 $338k 1.2k 282.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $337k 2.8k 120.38
RPM International (RPM) 0.0 $335k 2.8k 121.00
Entergy Corporation (ETR) 0.0 $331k 2.5k 131.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $316k 3.6k 88.28
Vistra Energy (VST) 0.0 $311k 2.6k 118.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $302k 1.7k 179.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $302k 573.00 527.31
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $294k 8.0k 36.92
Eaton Corp SHS (ETN) 0.0 $291k 879.00 331.44
TransDigm Group Incorporated (TDG) 0.0 $274k 192.00 1427.13
Trane Technologies SHS (TT) 0.0 $270k 694.00 388.73
Automatic Data Processing (ADP) 0.0 $266k 961.00 276.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 732.00 353.71
At&t (T) 0.0 $256k 12k 22.00
Yum China Holdings (YUMC) 0.0 $256k 5.7k 45.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 543.00 465.08
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $245k 6.3k 38.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $242k 6.0k 40.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $240k 1.9k 125.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $238k 4.0k 59.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $238k 890.00 267.37
Simon Property (SPG) 0.0 $234k 1.4k 169.03
Boston Scientific Corporation (BSX) 0.0 $229k 2.7k 83.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $228k 4.6k 49.31
Prologis (PLD) 0.0 $227k 1.8k 126.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 923.00 245.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $219k 3.9k 56.61
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $215k 6.1k 35.24
Steel Dynamics (STLD) 0.0 $214k 1.7k 126.08
Norfolk Southern (NSC) 0.0 $210k 844.00 248.50
Ge Aerospace Com New (GE) 0.0 $210k 1.1k 188.63
Alliant Energy Corporation (LNT) 0.0 $208k 3.4k 60.69
Onto Innovation (ONTO) 0.0 $208k 1.0k 207.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $206k 1.2k 166.82
Marathon Petroleum Corp (MPC) 0.0 $204k 1.3k 162.91