KMG FIDUCIARY PARTNERS, LLC - Q4 2021 holdings

$646 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$57,861,000
+4.1%
121,304
-5.9%
8.95%
-5.3%
AAPL SellAPPLE INC$54,058,000
+24.2%
304,432
-1.0%
8.36%
+12.9%
MSFT SellMICROSOFT CORP$35,732,000
+18.8%
106,244
-0.4%
5.53%
+8.1%
QCOM SellQUALCOMM INC$15,138,000
+37.9%
82,783
-2.8%
2.34%
+25.4%
PG SellPROCTER AND GAMBLE CO$10,459,000
+13.1%
63,940
-3.3%
1.62%
+2.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$10,318,000
-0.0%
19,931
-7.1%
1.60%
-9.1%
HYG SellISHARES TRiboxx hi yd etf$10,293,000
-8.3%
118,300
-7.8%
1.59%
-16.6%
LQD SellISHARES TRiboxx inv cp etf$8,704,000
-5.5%
65,680
-5.1%
1.35%
-14.0%
UNH SellUNITEDHEALTH GROUP INC$8,669,000
+19.0%
17,263
-7.4%
1.34%
+8.1%
IWP SellISHARES TRrus md cp gr etf$8,384,000
-2.5%
72,762
-5.2%
1.30%
-11.3%
IWF SellISHARES TRrus 1000 grw etf$8,347,000
+11.4%
27,313
-0.1%
1.29%
+1.3%
BLK SellBLACKROCK INC$8,173,000
+8.4%
8,926
-0.7%
1.26%
-1.3%
AXP SellAMERICAN EXPRESS CO$7,465,000
-8.9%
45,630
-6.7%
1.16%
-17.1%
MRK SellMERCK & CO INC$6,767,000
-0.3%
88,294
-2.3%
1.05%
-9.4%
PEP SellPEPSICO INC$6,572,000
-10.5%
37,831
-22.5%
1.02%
-18.6%
IWS SellISHARES TRrus mdcp val etf$6,301,000
+0.6%
51,489
-6.9%
0.98%
-8.5%
VZ SellVERIZON COMMUNICATIONS INC$6,297,000
-15.8%
121,193
-12.5%
0.97%
-23.4%
WELL SellWELLTOWER INC$4,970,000
+0.3%
57,950
-3.7%
0.77%
-8.8%
EXG SellEATON VANCE TAX-MANAGED GLOB$4,227,000
+1.4%
396,191
-5.0%
0.65%
-7.8%
SBUX SellSTARBUCKS CORP$3,944,000
+0.8%
33,719
-4.9%
0.61%
-8.4%
T SellAT&T INC$3,895,000
-18.2%
158,352
-10.2%
0.60%
-25.6%
AMAT SellAPPLIED MATLS INC$3,810,000
+18.9%
24,213
-2.7%
0.59%
+8.3%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$3,578,000
-4.6%
138,033
-3.5%
0.55%
-13.2%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$3,462,000
-20.7%
170,389
-19.9%
0.54%
-27.9%
MS SellMORGAN STANLEY$3,285,000
-16.5%
33,464
-17.3%
0.51%
-24.2%
DRIV SellGLOBAL X FDSautonmous ev etf$3,243,000
+0.6%
106,216
-9.6%
0.50%
-8.4%
HD SellHOME DEPOT INC$2,633,000
+21.2%
6,344
-4.1%
0.41%
+10.0%
NKE SellNIKE INCcl b$2,280,000
+13.1%
13,679
-1.5%
0.35%
+2.9%
BIIB SellBIOGEN INC$2,237,000
-40.6%
9,324
-29.9%
0.35%
-46.0%
FDL SellFIRST TR MORNINGSTAR DIVID L$2,094,000
+2.1%
58,895
-5.9%
0.32%
-7.2%
COST SellCOSTCO WHSL CORP NEW$2,029,000
+24.4%
3,574
-1.5%
0.31%
+12.9%
AVGO SellBROADCOM INC$1,984,000
+33.4%
2,982
-2.7%
0.31%
+21.3%
DUK SellDUKE ENERGY CORP NEW$1,980,000
+7.3%
18,877
-0.2%
0.31%
-2.5%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,877,000
-6.8%
37,319
-6.4%
0.29%
-15.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,847,000
+7.6%
2,768
-7.8%
0.29%
-2.1%
BMY SellBRISTOL-MYERS SQUIBB CO$1,715,000
-1.5%
27,513
-6.5%
0.26%
-10.5%
IJR SellISHARES TRcore s&p scp etf$1,564,000
-3.3%
13,654
-7.8%
0.24%
-12.0%
ATVI SellACTIVISION BLIZZARD INC$1,341,000
-17.4%
20,158
-3.9%
0.21%
-24.6%
UBER SellUBER TECHNOLOGIES INC$1,253,000
-7.5%
29,876
-1.2%
0.19%
-16.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,247,000
+9.3%
4,172
-0.2%
0.19%
-0.5%
NSC SellNORFOLK SOUTHN CORP$1,204,000
+24.0%
4,045
-0.4%
0.19%
+12.7%
HDV SellISHARES TRcore high dv etf$1,072,000
+5.4%
10,615
-1.6%
0.17%
-4.0%
TXN SellTEXAS INSTRS INC$967,000
-2.1%
5,130
-0.2%
0.15%
-10.7%
XLF SellSELECT SECTOR SPDR TRfinancial$938,000
-0.1%
24,032
-3.9%
0.14%
-9.4%
KRE SellSPDR SER TRs&p regl bkg$881,000
+0.6%
12,431
-3.9%
0.14%
-8.7%
HON SellHONEYWELL INTL INC$799,000
-3.6%
3,831
-1.9%
0.12%
-12.1%
FLTR SellVANECK ETF TRUSTinvestment grd$630,000
-11.1%
24,926
-10.7%
0.10%
-19.8%
BAC SellBK OF AMERICA CORP$569,000
-29.5%
12,794
-32.7%
0.09%
-35.8%
F SellFORD MTR CO DEL$568,000
+46.4%
27,338
-0.1%
0.09%
+33.3%
VGT SellVANGUARD WORLD FDSinf tech etf$564,000
+11.9%
1,231
-1.9%
0.09%
+1.2%
BK SellBANK NEW YORK MELLON CORP$513,000
-76.7%
8,834
-79.2%
0.08%
-78.9%
GLD SellSPDR GOLD TR$421,000
+3.2%
2,462
-1.0%
0.06%
-5.8%
HBAN SellHUNTINGTON BANCSHARES INC$387,000
-16.8%
25,108
-16.6%
0.06%
-24.1%
AMP SellAMERIPRISE FINL INC$380,000
-5.0%
1,259
-17.0%
0.06%
-13.2%
ACN SellACCENTURE PLC IRELAND$309,000
+25.1%
745
-3.4%
0.05%
+14.3%
XBI SellSPDR SER TRs&p biotech$295,000
-11.4%
2,631
-0.8%
0.05%
-19.3%
SellGENERAL ELECTRIC CO$236,000
-34.1%
2,496
-28.3%
0.04%
-39.3%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$230,000
+7.0%
4,351
-1.2%
0.04%
-2.7%
ROKU SellROKU INC$212,000
-28.4%
927
-2.0%
0.03%
-34.0%
ICSH SellISHARES TRblackrock ultra$206,000
-26.7%
4,082
-26.7%
0.03%
-33.3%
CLF SellCLEVELAND-CLIFFS INC NEW$204,000
-25.3%
9,375
-32.0%
0.03%
-30.4%
SOFI SellSOFI TECHNOLOGIES INC$175,000
-11.2%
11,094
-10.4%
0.03%
-20.6%
DKNG ExitDRAFTKINGS INC$0-4,215
-100.0%
-0.04%
STLD ExitSTEEL DYNAMICS INC$0-3,498
-100.0%
-0.04%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,740
-100.0%
-0.04%
EVA ExitENVIVA PARTNERS LP$0-4,587
-100.0%
-0.04%
FLOT ExitISHARES TRfltg rate nt etf$0-4,792
-100.0%
-0.04%
OGN ExitORGANON & CO$0-7,746
-100.0%
-0.04%
WYNN ExitWYNN RESORTS LTD$0-4,077
-100.0%
-0.06%
BSX ExitBOSTON SCIENTIFIC CORP$0-8,156
-100.0%
-0.06%
K ExitKELLOGG CO$0-5,714
-100.0%
-0.06%
NVS ExitNOVARTIS AGsponsored adr$0-4,547
-100.0%
-0.06%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-6,179
-100.0%
-0.07%
MRNA ExitMODERNA INC$0-1,183
-100.0%
-0.08%
DE ExitDEERE & CO$0-4,789
-100.0%
-0.27%
ADM ExitARCHER DANIELS MIDLAND CO$0-29,294
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202311.0%
APPLE INC20Q3 20238.5%
MICROSOFT CORP20Q3 20235.5%
AMAZON COM INC20Q3 20233.8%
JPMORGAN CHASE & CO20Q3 20233.3%
ALPHABET INC20Q3 20233.4%
PROCTER & GAMBLE CO20Q3 20232.7%
SPDR S&P MIDCAP 400 ETF TR20Q3 20233.3%
ISHARES TR20Q3 20233.4%
QUALCOMM INC20Q3 20232.3%

View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-25
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-01-12
13F-HR2022-10-27
13F-HR2022-07-13
13F-HR2022-04-19
13F-HR2022-01-12
13F-HR2021-10-12

View KMG FIDUCIARY PARTNERS, LLC's complete filings history.

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