$757 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 223 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,142,154 | -3.6% | 119,093 | +0.1% | 6.76% | -1.6% |
| AAPL | Buy | APPLE INC | $48,593,038 | -11.1% | 283,821 | +0.7% | 6.42% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $35,525,378 | -4.0% | 112,511 | +3.6% | 4.69% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,968,285 | +11.0% | 175,518 | +1.6% | 3.04% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $21,324,537 | -0.5% | 167,751 | +2.0% | 2.82% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,988,878 | +0.7% | 124,044 | +1.0% | 2.38% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $15,086,967 | +12.1% | 34,683 | +9.0% | 1.99% | +14.5% |
| QCOM | Buy | QUALCOMM INC | $13,865,365 | -3.9% | 124,846 | +3.0% | 1.83% | -1.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,250,934 | +1.5% | 263,648 | +5.2% | 1.75% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $12,771,405 | +9.7% | 75,741 | +2.4% | 1.69% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $12,734,308 | +8.2% | 42,418 | +3.4% | 1.68% | +10.5% |
| LLY | Buy | ELI LILLY & CO | $12,715,485 | +16.8% | 23,673 | +2.0% | 1.68% | +19.2% |
| ABBV | Buy | ABBVIE INC | $12,557,638 | +13.4% | 84,246 | +2.5% | 1.66% | +15.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,369,149 | -5.7% | 192,217 | -1.1% | 1.63% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,596,511 | +0.4% | 69,797 | +4.3% | 1.40% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,438,932 | -1.9% | 64,712 | +2.1% | 1.25% | +0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,054,194 | +3.8% | 27,982 | +3.5% | 1.20% | +5.9% |
| KO | Buy | COCA COLA CO | $9,048,976 | -6.2% | 161,647 | +0.9% | 1.20% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,039,252 | -5.5% | 43,408 | -0.1% | 1.19% | -3.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,790,573 | +3.2% | 224,078 | +4.2% | 1.16% | +5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $8,298,902 | -5.7% | 95,587 | +2.8% | 1.10% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,131,316 | +6.6% | 23,212 | +3.8% | 1.07% | +8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,440,124 | +11.1% | 37,852 | +3.8% | 0.98% | +13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,427,820 | -3.1% | 72,241 | +7.3% | 0.98% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,135,607 | +12.4% | 14,153 | +7.2% | 0.94% | +14.7% |
| ORCL | Buy | ORACLE CORP | $6,946,475 | -6.3% | 65,582 | +5.3% | 0.92% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,852,743 | -12.2% | 211,439 | +0.7% | 0.90% | -10.4% |
| INTC | Sell | INTEL CORP | $6,756,093 | +3.3% | 190,045 | -2.8% | 0.89% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $6,638,179 | +4.7% | 95,076 | +3.7% | 0.88% | +6.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,345,300 | +4.5% | 132,276 | +4.1% | 0.84% | +6.6% |
| BLK | Buy | BLACKROCK INC | $6,241,303 | -5.1% | 9,654 | +1.4% | 0.82% | -3.2% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,161,241 | +1.9% | 135,442 | +4.4% | 0.81% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $6,159,532 | +5.7% | 114,575 | +1.7% | 0.81% | +8.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $6,103,931 | +0.3% | 136,767 | +4.4% | 0.81% | +2.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,841,085 | -1.1% | 109,057 | +2.2% | 0.77% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $5,819,929 | -10.7% | 22,092 | +1.2% | 0.77% | -8.8% |
| LOW | Buy | LOWES COS INC | $5,753,246 | -4.5% | 27,681 | +3.7% | 0.76% | -2.6% |
| CAT | Buy | CATERPILLAR INC | $4,998,804 | +13.4% | 18,311 | +2.2% | 0.66% | +15.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,952,106 | -2.6% | 56,108 | -0.9% | 0.65% | -0.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,836,605 | +4.7% | 115,350 | +4.6% | 0.64% | +6.9% |
| RTX | Buy | RTX CORPORATION | $4,793,671 | -23.5% | 66,607 | +4.1% | 0.63% | -21.9% |
| PEP | Sell | PEPSICO INC | $4,736,001 | -8.7% | 27,951 | -0.2% | 0.63% | -6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,682,479 | -20.5% | 126,553 | +2.1% | 0.62% | -18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,590,031 | +8.2% | 48,372 | +0.6% | 0.61% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,425,356 | -3.8% | 46,914 | +1.6% | 0.58% | -1.7% |
| AMGN | Buy | AMGEN INC | $4,094,560 | +25.6% | 15,235 | +3.8% | 0.54% | +28.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,037,229 | -7.0% | 8,841 | -2.5% | 0.53% | -5.2% |
| BA | Buy | BOEING CO | $4,025,702 | -6.5% | 21,002 | +3.0% | 0.53% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $4,009,034 | -17.4% | 49,464 | -9.0% | 0.53% | -15.6% |
| MRK | Sell | MERCK & CO INC | $3,983,295 | -11.6% | 38,692 | -1.0% | 0.53% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,871,829 | -14.5% | 24,840 | -1.7% | 0.51% | -12.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,663,380 | -0.5% | 189,322 | -0.2% | 0.48% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,652,641 | +11.8% | 27,703 | +2.6% | 0.48% | +14.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,610,864 | -1.2% | 47,524 | +2.7% | 0.48% | +0.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,590,940 | -0.7% | 25,937 | +3.6% | 0.47% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,542,901 | -16.9% | 23,748 | -3.0% | 0.47% | -15.2% |
| CRM | Buy | SALESFORCE INC | $3,482,138 | -1.8% | 17,172 | +2.3% | 0.46% | +0.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,469,761 | -5.5% | 72,544 | -3.4% | 0.46% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,360,960 | +0.4% | 15,210 | -2.2% | 0.44% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,345,178 | -4.6% | 21,478 | +1.4% | 0.44% | -2.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,323,114 | +3.9% | 78,405 | +1.9% | 0.44% | +6.0% |
| IGSB | Buy | ISHARES TR | $3,239,058 | +3.8% | 65,002 | +4.5% | 0.43% | +5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,231,851 | -10.5% | 11,057 | +4.7% | 0.43% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,064,351 | -9.2% | 11,521 | -6.1% | 0.40% | -7.3% |
| WELL | Sell | WELLTOWER INC | $3,047,759 | -1.1% | 37,204 | -2.4% | 0.40% | +1.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,033,979 | +7.3% | 7,868 | +5.3% | 0.40% | +9.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,016,089 | -8.0% | 33,017 | -2.6% | 0.40% | -5.9% |
| V | Buy | VISA INC | $3,009,477 | -0.4% | 13,084 | +2.8% | 0.40% | +1.8% |
| MET | Sell | METLIFE INC | $2,993,620 | +8.6% | 47,586 | -2.4% | 0.40% | +10.9% |
| F | Buy | FORD MTR CO DEL | $2,955,629 | -15.9% | 237,973 | +2.4% | 0.39% | -14.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,951,224 | -6.5% | 400,437 | +0.5% | 0.39% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,840,915 | +2.0% | 20,249 | -2.7% | 0.38% | +4.2% |
| MPLX | Sell | MPLX LP | $2,700,065 | +4.3% | 75,909 | -0.5% | 0.36% | +6.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,679,403 | -5.2% | 13,692 | -1.8% | 0.35% | -3.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,624,480 | +1.3% | 87,047 | +4.0% | 0.35% | +3.6% |
| MS | Buy | MORGAN STANLEY | $2,615,972 | -0.4% | 32,031 | +4.1% | 0.35% | +1.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,571,229 | +1.7% | 35,558 | +5.8% | 0.34% | +4.0% |
| CI | Buy | THE CIGNA GROUP | $2,550,714 | +8.0% | 8,916 | +6.0% | 0.34% | +10.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,550,887 | +1.5% | 102,262 | +1.2% | 0.34% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,521,146 | -6.5% | 43,126 | +6.7% | 0.33% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $2,337,439 | -4.5% | 55,587 | +2.9% | 0.31% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $2,321,047 | -5.5% | 25,431 | +2.5% | 0.31% | -3.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,254,595 | +1.7% | 9,598 | +5.5% | 0.30% | +3.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,216,503 | -9.8% | 21,243 | -5.0% | 0.29% | -7.9% |
| TMUS | Buy | T-MOBILE US INC | $2,218,392 | +6.3% | 15,840 | +5.4% | 0.29% | +8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,195,731 | -4.6% | 8,063 | -0.8% | 0.29% | -2.7% |
| PFE | Sell | PFIZER INC | $2,111,460 | -9.9% | 63,656 | -0.3% | 0.28% | -7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,076,933 | +1.6% | 4,718 | +5.2% | 0.27% | +3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,074,997 | +2.8% | 20,006 | +6.7% | 0.27% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,983,848 | +8.9% | 3,511 | +3.8% | 0.26% | +11.0% |
| C | Buy | CITIGROUP INC | $1,981,732 | -7.4% | 48,182 | +3.7% | 0.26% | -5.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,978,002 | +3.1% | 179,492 | +5.4% | 0.26% | +5.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,893,575 | +2.8% | 121,150 | +10.2% | 0.25% | +5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,876,311 | -6.4% | 27,224 | -1.6% | 0.25% | -4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,865,888 | -5.5% | 12,129 | -1.0% | 0.25% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,857,937 | +9.9% | 15,801 | +0.2% | 0.24% | +11.9% |
| ALL | Sell | ALLSTATE CORP | $1,843,113 | -2.0% | 16,544 | -4.0% | 0.24% | +0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,809,604 | -13.9% | 31,179 | -5.2% | 0.24% | -12.1% |
| GM | Buy | GENERAL MTRS CO | $1,799,980 | -9.0% | 54,594 | +6.4% | 0.24% | -7.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,758,949 | -2.9% | 12,752 | 0.0% | 0.23% | -1.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,747,377 | -11.5% | 23,703 | -9.9% | 0.23% | -9.8% |
| NTAP | Sell | NETAPP INC | $1,742,951 | -7.6% | 22,970 | -7.0% | 0.23% | -5.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,714,255 | -18.5% | 16,718 | -15.2% | 0.23% | -16.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,712,179 | +3.6% | 22,777 | +4.1% | 0.23% | +5.6% |
| NFLX | Buy | NETFLIX INC | $1,700,710 | -4.4% | 4,504 | +11.5% | 0.22% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $1,676,698 | +15.5% | 13,955 | -8.3% | 0.22% | +18.1% |
| TSLA | Buy | TESLA INC | $1,680,227 | +0.1% | 6,715 | +4.7% | 0.22% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,672,362 | +3.5% | 3,304 | +6.7% | 0.22% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,657,290 | -3.5% | 7,802 | +0.1% | 0.22% | -1.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,626,020 | +3.8% | 35,059 | +4.4% | 0.22% | +5.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,616,727 | -3.8% | 27,208 | -3.8% | 0.21% | -1.8% |
| USB | Buy | US BANCORP DEL | $1,599,808 | +7.3% | 48,391 | +7.2% | 0.21% | +9.3% |
| ABT | Sell | ABBOTT LABS | $1,528,160 | -11.6% | 15,779 | -0.5% | 0.20% | -9.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,501,423 | -1.2% | 31,549 | +2.4% | 0.20% | +0.5% |
| HD | Sell | HOME DEPOT INC | $1,496,510 | -3.6% | 4,953 | -0.8% | 0.20% | -1.5% |
| T | Sell | AT&T INC | $1,493,022 | -8.0% | 99,402 | -2.3% | 0.20% | -6.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,425,394 | -2.9% | 20,833 | 0.0% | 0.19% | -1.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,424,784 | -7.1% | 29,870 | -5.8% | 0.19% | -5.1% |
| RY | Sell | ROYAL BK CDA | $1,423,703 | -12.8% | 16,282 | -4.8% | 0.19% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,417,666 | -4.1% | 36,156 | -0.5% | 0.19% | -2.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,386,741 | -14.9% | 18,436 | -4.8% | 0.18% | -13.3% |
| KEY | Sell | KEYCORP | $1,344,332 | +10.8% | 124,938 | -4.9% | 0.18% | +13.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,342,638 | -1.9% | 5,727 | +7.0% | 0.18% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,321,089 | -2.7% | 16,818 | +2.7% | 0.18% | -0.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,323,795 | -4.7% | 38,981 | 0.0% | 0.18% | -2.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,296,293 | -11.8% | 17,133 | -2.6% | 0.17% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,288,486 | -21.5% | 46,991 | -3.4% | 0.17% | -19.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,258,583 | +0.1% | 7,121 | +6.1% | 0.17% | +1.8% |
| MMM | Sell | 3M CO | $1,240,248 | -11.1% | 13,248 | -5.0% | 0.16% | -9.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,210,928 | -4.2% | 47,210 | -1.6% | 0.16% | -2.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,171,855 | -10.1% | 13,579 | -0.6% | 0.16% | -8.3% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,141,875 | -1.6% | 24,959 | +0.4% | 0.15% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,109,429 | -4.1% | 5,868 | +0.9% | 0.15% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.14% | +4.5% | |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,015,379 | – | 25,046 | +100.0% | 0.13% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,013,081 | -20.4% | 6,791 | -7.4% | 0.13% | -18.8% |
| YUM | Sell | YUM BRANDS INC | $979,904 | -11.1% | 7,843 | -1.4% | 0.13% | -9.8% |
| WMT | WALMART INC | $967,097 | +1.7% | 6,047 | 0.0% | 0.13% | +4.1% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $943,623 | -0.9% | 19,975 | +0.0% | 0.12% | +1.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $898,793 | -7.7% | 3,328 | -4.3% | 0.12% | -5.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $893,059 | -2.7% | 14,524 | +0.6% | 0.12% | -0.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $856,582 | -2.9% | 11,634 | -1.0% | 0.11% | -0.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $836,630 | +0.2% | 18,291 | -0.8% | 0.11% | +2.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $839,233 | -5.8% | 8,315 | 0.0% | 0.11% | -3.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $820,327 | -7.4% | 21,616 | -3.4% | 0.11% | -6.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $819,409 | -5.4% | 6,257 | 0.0% | 0.11% | -3.6% | |
| M | Sell | MACYS INC | $778,482 | -30.5% | 67,053 | -3.9% | 0.10% | -29.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $762,385 | -3.4% | 19,680 | +0.2% | 0.10% | -1.0% |
| TXN | TEXAS INSTRS INC | $765,633 | -11.7% | 4,815 | 0.0% | 0.10% | -9.8% | |
| CNDT | CONDUENT INC | $755,333 | +2.4% | 217,050 | 0.0% | 0.10% | +4.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $750,464 | +12.6% | 8,303 | +1.1% | 0.10% | +15.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $727,910 | -3.6% | 14,602 | 0.0% | 0.10% | -2.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $709,041 | -4.3% | 4,563 | 0.0% | 0.09% | -2.1% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $711,033 | -6.9% | 3,651 | -1.6% | 0.09% | -5.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $693,746 | -5.9% | 20,746 | -4.3% | 0.09% | -3.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $689,649 | -12.7% | 3,502 | +0.5% | 0.09% | -10.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $672,794 | -8.5% | 14,677 | +15.7% | 0.09% | -6.3% |
| HON | Buy | HONEYWELL INTL INC | $649,455 | -10.9% | 3,516 | +0.0% | 0.09% | -8.5% |
| CTAS | Buy | CINTAS CORP | $643,682 | -1.7% | 1,338 | +1.6% | 0.08% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $634,917 | -3.7% | 8,789 | 0.0% | 0.08% | -1.2% | |
| SAIA | SAIA INC | $611,529 | +16.4% | 1,534 | 0.0% | 0.08% | +19.1% | |
| ADI | Sell | ANALOG DEVICES INC | $602,310 | -12.6% | 3,440 | -2.8% | 0.08% | -10.1% |
| BX | Sell | BLACKSTONE INC | $608,877 | +11.9% | 5,683 | -2.9% | 0.08% | +14.3% |
| GLD | Buy | SPDR GOLD TR | $589,900 | +2.0% | 3,441 | +6.0% | 0.08% | +4.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $583,223 | -22.3% | 5,717 | -17.6% | 0.08% | -20.6% |
| INTU | INTUIT | $536,487 | +11.5% | 1,050 | 0.0% | 0.07% | +14.5% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $525,945 | -2.7% | 10,878 | +0.6% | 0.07% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $506,670 | +1.2% | 9,229 | +4.5% | 0.07% | +3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $506,178 | -16.6% | 1,220 | -11.1% | 0.07% | -15.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $487,417 | -6.2% | 14,695 | -4.6% | 0.06% | -4.5% |
| BAC | Sell | BANK AMERICA CORP | $472,727 | -5.7% | 17,265 | -1.2% | 0.06% | -4.6% |
| FISV | FISERV INC | $460,851 | -10.5% | 4,080 | 0.0% | 0.06% | -9.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $443,798 | -4.0% | 5,900 | 0.0% | 0.06% | -1.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $446,835 | -7.5% | 1,792 | -3.0% | 0.06% | -6.3% |
| AVGO | BROADCOM INC | $435,224 | -4.2% | 524 | 0.0% | 0.06% | -1.7% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $421,605 | +10.3% | 8,483 | +10.2% | 0.06% | +14.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $422,840 | -3.3% | 5,098 | +5.4% | 0.06% | -1.8% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $420,346 | -1.4% | 18,841 | +0.7% | 0.06% | +1.8% |
| MKC | MCCORMICK & CO INC | $409,591 | -13.3% | 5,415 | 0.0% | 0.05% | -11.5% | |
| YUMC | YUM CHINA HLDGS INC | $391,210 | -1.4% | 7,021 | 0.0% | 0.05% | +2.0% | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $386,083 | -3.1% | 8,923 | +0.3% | 0.05% | -1.9% |
| BIIB | Sell | BIOGEN INC | $385,600 | -20.2% | 1,500 | -11.6% | 0.05% | -19.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $380,442 | -3.7% | 7,535 | 0.0% | 0.05% | -2.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $360,266 | -2.2% | 34,641 | +1.3% | 0.05% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $361,398 | +64.9% | 8,652 | +61.2% | 0.05% | +71.4% |
| IJS | ISHARES TRsp smcp600vl etf | $354,382 | -6.2% | 3,972 | 0.0% | 0.05% | -4.1% | |
| WM | Sell | WASTE MGMT INC DEL | $348,935 | -16.2% | 2,289 | -4.6% | 0.05% | -14.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $342,092 | -4.6% | 3,119 | 0.0% | 0.04% | -2.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $333,457 | -11.3% | 3,372 | -9.6% | 0.04% | -10.2% |
| AON | AON PLC | $333,622 | -6.1% | 1,029 | 0.0% | 0.04% | -4.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $332,977 | -5.5% | 1,010 | -4.8% | 0.04% | -4.3% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $314,441 | -5.7% | 4,848 | 0.0% | 0.04% | -2.3% | |
| HCA | HCA HEALTHCARE INC | $310,427 | -18.9% | 1,262 | 0.0% | 0.04% | -18.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $308,132 | -4.2% | 7,225 | +0.0% | 0.04% | -2.4% |
| KHC | KRAFT HEINZ CO | $296,234 | -5.2% | 8,806 | 0.0% | 0.04% | -2.5% | |
| OC | New | OWENS CORNING NEW | $287,143 | – | 2,105 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $290,852 | -48.3% | 4,494 | -43.8% | 0.04% | -47.9% |
| AGG | New | ISHARES TRcore us aggbd et | $289,935 | – | 3,083 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $291,270 | -3.4% | 11,499 | 0.0% | 0.04% | -2.6% | |
| SAVE | Buy | SPIRIT AIRLS INC | $277,349 | -2.0% | 16,809 | +1.9% | 0.04% | 0.0% |
| IVOL | KRANESHARES TRquadrtc int rt | $277,766 | -0.1% | 13,510 | 0.0% | 0.04% | +2.8% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $268,800 | -12.0% | 8,750 | -12.1% | 0.04% | -10.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $268,552 | -4.6% | 3,878 | +0.6% | 0.04% | -2.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $268,249 | -5.2% | 1,141 | -1.3% | 0.04% | -5.4% |
| XLI | SELECT SECTOR SPDR TRindl | $260,344 | -5.5% | 2,568 | 0.0% | 0.03% | -5.6% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $255,290 | -5.0% | 3,579 | 0.0% | 0.03% | -2.9% | |
| MPC | New | MARATHON PETE CORP | $246,533 | – | 1,629 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $252,523 | -3.0% | 705 | +0.1% | 0.03% | -2.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $243,285 | -17.4% | 10,876 | -17.9% | 0.03% | -15.8% |
| INFL | LISTED FD TRhorizon kinetics | $240,476 | -0.4% | 7,900 | 0.0% | 0.03% | +3.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $239,031 | -5.7% | 1,687 | -0.4% | 0.03% | -3.0% |
| PLD | PROLOGIS INC. | $238,334 | -8.5% | 2,124 | 0.0% | 0.03% | -8.8% | |
| ETR | ENTERGY CORP NEW | $232,360 | -5.0% | 2,512 | 0.0% | 0.03% | -3.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $234,641 | -6.5% | 2,172 | 0.0% | 0.03% | -3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $230,476 | +9.5% | 958 | 0.0% | 0.03% | +11.1% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $224,898 | -1.5% | 6,674 | 0.0% | 0.03% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $224,440 | -1.1% | 731 | -0.5% | 0.03% | +3.4% |
| PHM | Buy | PULTE GROUP INC | $220,760 | -4.6% | 2,981 | +0.0% | 0.03% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $221,090 | +5.2% | 563 | +9.1% | 0.03% | +7.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $218,386 | -0.3% | 4,619 | 0.0% | 0.03% | +3.6% | |
| RPM | RPM INTL INC | $213,038 | +5.7% | 2,247 | 0.0% | 0.03% | +7.7% | |
| NKE | Sell | NIKE INCcl b | $212,353 | -29.0% | 2,221 | -18.0% | 0.03% | -28.2% |
| IR | Sell | INGERSOLL RAND INC | $212,188 | -3.1% | 3,330 | -0.7% | 0.03% | 0.0% |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -890 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,530 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,550 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,761 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,069 | -100.0% | -0.04% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -14,063 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,390 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,296 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 11.0% |
| APPLE INC | 20 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.3% |
| ALPHABET INC | 20 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| QUALCOMM INC | 20 | Q3 2023 | 2.3% |
View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View KMG FIDUCIARY PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.