$536 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 203 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,999,000 | -18.5% | 108,135 | -2.4% | 7.64% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,168,000 | -2.5% | 15,902 | -3.2% | 1.52% | +13.7% |
| MRK | Sell | MERCK & CO INC | $8,017,000 | +8.8% | 87,932 | -2.1% | 1.49% | +26.8% |
| ABBV | Sell | ABBVIE INC | $7,940,000 | -8.3% | 51,842 | -2.9% | 1.48% | +6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,922,000 | -21.8% | 16,741 | -7.3% | 1.29% | -8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,645,000 | -8.4% | 65,355 | -3.5% | 1.24% | +6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,238,000 | -30.7% | 84,749 | -22.5% | 1.16% | -19.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,080,000 | -12.4% | 41,997 | -1.4% | 1.13% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,001,000 | -29.0% | 43,290 | -4.3% | 1.12% | -17.2% |
| MCD | Sell | MCDONALDS CORP | $5,739,000 | -8.4% | 23,246 | -8.2% | 1.07% | +6.9% |
| BLK | Sell | BLACKROCK INC | $5,458,000 | -20.4% | 8,961 | -0.1% | 1.02% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,340,000 | -28.6% | 24,416 | -9.4% | 1.00% | -16.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,020,000 | -25.1% | 63,362 | -4.9% | 0.94% | -12.6% |
| PEP | Sell | PEPSICO INC | $4,997,000 | -8.6% | 29,983 | -8.2% | 0.93% | +6.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,516,000 | -19.7% | 44,465 | -5.4% | 0.84% | -6.3% |
| WELL | Sell | WELLTOWER INC | $4,338,000 | -17.5% | 52,676 | -3.7% | 0.81% | -3.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,478,000 | -28.8% | 31,606 | -21.7% | 0.65% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,431,000 | -2.7% | 19,326 | -2.9% | 0.64% | +13.5% |
| AMGN | Sell | AMGEN INC | $3,241,000 | -17.6% | 13,319 | -18.1% | 0.60% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $3,118,000 | -32.5% | 73,117 | -11.7% | 0.58% | -21.3% |
| CRM | Sell | SALESFORCE INC | $2,853,000 | -29.3% | 17,285 | -9.1% | 0.53% | -17.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,828,000 | -28.5% | 97,602 | -2.4% | 0.53% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,436,000 | -5.9% | 5,090 | -12.1% | 0.45% | +9.7% |
| T | Sell | AT&T INC | $2,311,000 | -19.0% | 110,269 | -8.6% | 0.43% | -5.5% |
| CI | Sell | CIGNA CORP NEW | $2,263,000 | -2.9% | 8,587 | -11.7% | 0.42% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,255,000 | -5.7% | 15,973 | -13.1% | 0.42% | +9.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,219,000 | -25.1% | 99,994 | -17.5% | 0.41% | -12.5% |
| TMUS | Sell | T-MOBILE US INC | $2,207,000 | -5.9% | 16,406 | -10.2% | 0.41% | +9.6% |
| PFE | Sell | PFIZER INC | $2,038,000 | -1.6% | 38,876 | -2.9% | 0.38% | +14.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,035,000 | -24.2% | 118,108 | -16.4% | 0.38% | -11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,024,000 | -18.9% | 22,215 | -3.5% | 0.38% | -5.5% |
| MS | Sell | MORGAN STANLEY | $1,792,000 | -20.6% | 23,564 | -8.7% | 0.33% | -7.5% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,697,000 | -37.4% | 79,059 | -19.6% | 0.32% | -27.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,685,000 | -15.2% | 47,856 | -9.8% | 0.31% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,585,000 | -37.2% | 17,422 | -9.0% | 0.30% | -26.8% |
| BX | Sell | BLACKSTONE INC | $1,444,000 | -29.1% | 15,829 | -1.3% | 0.27% | -17.5% |
| BIIB | Sell | BIOGEN INC | $1,365,000 | -12.4% | 6,695 | -9.6% | 0.25% | +2.0% |
| NFLX | Sell | NETFLIX INC | $1,125,000 | -63.1% | 6,436 | -20.9% | 0.21% | -57.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,092,000 | -21.2% | 11,820 | -8.0% | 0.20% | -7.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $936,000 | -11.1% | 3,482 | -4.5% | 0.17% | +3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $882,000 | -23.6% | 3,879 | -4.1% | 0.16% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $786,000 | -16.5% | 5,117 | -0.3% | 0.15% | -2.0% |
| WMT | Sell | WALMART INC | $771,000 | -23.2% | 6,338 | -6.0% | 0.14% | -10.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $737,000 | -19.4% | 23,430 | -1.7% | 0.14% | -6.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $706,000 | -17.5% | 12,156 | -2.2% | 0.13% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $635,000 | -11.4% | 3,652 | -0.9% | 0.12% | +2.6% |
| SO | Sell | SOUTHERN CO | $608,000 | -3.2% | 8,522 | -1.5% | 0.11% | +13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $578,000 | -40.5% | 7,427 | -38.7% | 0.11% | -30.3% |
| CTAS | Sell | CINTAS CORP | $558,000 | -12.4% | 1,494 | -0.3% | 0.10% | +2.0% |
| MKC | Sell | MCCORMICK & CO INC | $527,000 | -32.4% | 6,330 | -19.1% | 0.10% | -21.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $501,000 | -52.0% | 4,987 | -49.0% | 0.09% | -44.3% |
| INTU | Sell | INTUIT | $484,000 | -25.8% | 1,257 | -7.4% | 0.09% | -13.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $467,000 | -72.1% | 4,111 | -73.3% | 0.09% | -67.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $441,000 | -61.6% | 892 | -51.7% | 0.08% | -55.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $390,000 | -24.6% | 1,194 | -3.9% | 0.07% | -12.0% |
| MDT | Sell | MEDTRONIC PLC | $349,000 | -19.8% | 3,889 | -0.8% | 0.06% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $344,000 | -16.1% | 8,244 | -0.3% | 0.06% | -3.0% |
| TWTR | Sell | TWITTER INC | $318,000 | -67.7% | 8,512 | -66.6% | 0.06% | -62.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $287,000 | -23.7% | 4,438 | -7.9% | 0.05% | -11.7% |
| AVGO | Sell | BROADCOM INC | $287,000 | -82.3% | 591 | -77.1% | 0.05% | -79.6% |
| SNAP | Sell | SNAP INCcl a | $271,000 | -67.9% | 20,642 | -12.1% | 0.05% | -62.2% |
| WFC | Sell | WELLS FARGO CO NEW | $237,000 | -19.4% | 6,041 | -0.5% | 0.04% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $233,000 | -19.9% | 1,029 | -5.2% | 0.04% | -8.5% |
| CTLT | Sell | CATALENT INC | $229,000 | -9.8% | 2,133 | -7.0% | 0.04% | +4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $226,000 | -15.7% | 1,687 | -0.7% | 0.04% | -2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $228,000 | -20.3% | 2,616 | -5.7% | 0.04% | -8.7% |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,100 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,592 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,346 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,783 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -650 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,444 | -100.0% | -0.04% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,351 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,316 | -100.0% | -0.04% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -8,883 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,425 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,901 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,982 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,146 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.