$520 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,593,000 | -4.5% | 286,490 | -5.5% | 7.62% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,306,000 | -18.8% | 92,865 | -14.1% | 6.41% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $24,488,000 | -12.7% | 105,142 | -3.7% | 4.71% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $16,473,000 | +4.4% | 145,781 | -1.8% | 3.17% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,084,000 | -7.5% | 168,157 | +2007.0% | 3.10% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,635,000 | -5.1% | 120,910 | +2.3% | 2.43% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $10,632,000 | -8.2% | 94,107 | +3.8% | 2.05% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $9,287,000 | +20.5% | 97,374 | +17.0% | 1.79% | +24.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,387,000 | -7.9% | 61,675 | -1.8% | 1.61% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,182,000 | +34.6% | 56,951 | +35.6% | 1.57% | +38.9% |
| ABBV | Buy | ABBVIE INC | $8,161,000 | +2.8% | 60,809 | +17.3% | 1.57% | +6.1% |
| KO | Sell | COCA COLA CO | $7,576,000 | -16.3% | 135,237 | -5.9% | 1.46% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,472,000 | -18.6% | 59,182 | -7.3% | 1.44% | -16.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,019,000 | +957.1% | 167,162 | +1015.5% | 1.35% | +988.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,994,000 | -14.4% | 13,848 | -12.9% | 1.35% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $6,533,000 | +29.6% | 69,255 | +29.7% | 1.26% | +33.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,468,000 | +21.1% | 22,070 | +22.7% | 1.24% | +24.9% |
| MRK | Sell | MERCK & CO INC | $6,299,000 | -21.4% | 73,146 | -16.8% | 1.21% | -18.9% |
| FB | Buy | META PLATFORMS INCcl a | $6,207,000 | +2.2% | 45,746 | +21.5% | 1.19% | +5.5% |
| LLY | Buy | LILLY ELI & CO | $5,688,000 | +16.5% | 17,590 | +16.8% | 1.09% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,288,000 | -17.6% | 139,257 | +10.1% | 1.02% | -15.0% |
| MET | Buy | METLIFE INC | $5,231,000 | +20.4% | 86,070 | +24.3% | 1.01% | +24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,167,000 | -2.7% | 42,562 | +21.5% | 0.99% | +0.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,918,000 | +826.2% | 101,428 | +829.4% | 0.95% | +855.6% |
| PEP | Sell | PEPSICO INC | $4,840,000 | -3.1% | 29,645 | -1.1% | 0.93% | 0.0% |
| BLK | Sell | BLACKROCK INC | $4,749,000 | -13.0% | 8,630 | -3.7% | 0.91% | -10.1% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $4,744,000 | +1271.1% | 106,692 | +1286.5% | 0.91% | +1326.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,663,000 | -12.7% | 22,163 | -9.2% | 0.90% | -9.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,614,000 | +985.6% | 120,397 | +1008.6% | 0.89% | +1024.1% |
| MCD | Sell | MCDONALDS CORP | $4,598,000 | -19.9% | 19,926 | -14.3% | 0.88% | -17.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,592,000 | -19.2% | 56,091 | -5.1% | 0.88% | -16.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,573,000 | +946.5% | 100,288 | +1005.0% | 0.88% | +986.4% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,572,000 | -14.7% | 185,713 | -14.6% | 0.88% | -12.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,568,000 | -34.0% | 11,372 | -32.1% | 0.88% | -31.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,446,000 | +95.0% | 108,780 | +98.6% | 0.86% | +101.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,400,000 | -26.7% | 32,616 | -24.7% | 0.85% | -24.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,167,000 | +136.8% | 62,487 | +85.5% | 0.80% | +144.5% |
| INTC | Buy | INTEL CORP | $4,166,000 | -24.6% | 161,663 | +9.5% | 0.80% | -22.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,137,000 | +36.0% | 227,042 | +55.9% | 0.80% | +40.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,059,000 | -3.8% | 53,627 | +1.7% | 0.78% | -0.8% |
| LOW | Buy | LOWES COS INC | $3,832,000 | +62.0% | 20,402 | +50.7% | 0.74% | +67.1% |
| ORCL | Buy | ORACLE CORP | $3,833,000 | +41.6% | 62,763 | +62.1% | 0.74% | +46.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,808,000 | +37.2% | 60,098 | +65.6% | 0.73% | +41.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,746,000 | +40.7% | 26,732 | +36.5% | 0.72% | +45.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,549,000 | +26.5% | 38,154 | +45.8% | 0.68% | +30.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,523,000 | -29.8% | 44,918 | -29.1% | 0.68% | -27.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,503,000 | -7.9% | 66,511 | +2.9% | 0.67% | -4.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,486,000 | +55.6% | 40,638 | +73.6% | 0.67% | +60.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,359,000 | -2.1% | 20,564 | +6.4% | 0.65% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $3,117,000 | -0.0% | 77,922 | +6.6% | 0.60% | +3.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,073,000 | +79.2% | 59,986 | +94.0% | 0.59% | +84.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,960,000 | -34.5% | 30,812 | -30.7% | 0.57% | -32.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,893,000 | +2.3% | 103,113 | +5.6% | 0.56% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,805,000 | -0.9% | 13,219 | +3.3% | 0.54% | +2.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,800,000 | +152.3% | 122,256 | +140.8% | 0.54% | +160.4% |
| WELL | Sell | WELLTOWER INC | $2,774,000 | -36.1% | 43,134 | -18.1% | 0.53% | -34.0% |
| IGSB | Buy | ISHARES TR | $2,687,000 | +308.4% | 54,534 | +319.2% | 0.52% | +320.3% |
| V | Sell | VISA INC | $2,567,000 | -11.6% | 14,448 | -2.1% | 0.49% | -8.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,460,000 | -29.0% | 339,305 | -24.5% | 0.47% | -26.8% |
| CRM | Sell | SALESFORCE INC | $2,448,000 | -14.2% | 17,021 | -1.5% | 0.47% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $2,399,000 | -4.5% | 14,619 | +4.0% | 0.46% | -1.3% |
| CI | Sell | CIGNA CORP NEW | $2,351,000 | +3.9% | 8,473 | -1.3% | 0.45% | +7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,337,000 | -4.1% | 4,969 | -2.4% | 0.45% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,313,000 | -3.9% | 14,318 | +8.6% | 0.44% | -0.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,286,000 | +284.2% | 61,004 | +290.8% | 0.44% | +296.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,231,000 | +14.9% | 25,919 | -6.8% | 0.43% | +18.5% |
| SBUX | Sell | STARBUCKS CORP | $2,199,000 | -13.3% | 26,102 | -21.4% | 0.42% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,071,000 | -3.9% | 7,755 | -1.8% | 0.40% | -1.0% |
| BA | Buy | BOEING CO | $2,048,000 | +44.7% | 16,914 | +63.4% | 0.39% | +49.2% |
| TMUS | Sell | T-MOBILE US INC | $2,035,000 | -7.8% | 15,166 | -7.6% | 0.39% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,998,000 | -11.4% | 16,815 | +5.3% | 0.38% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,969,000 | -21.0% | 27,698 | -14.4% | 0.38% | -18.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,955,000 | -43.8% | 19,087 | -39.6% | 0.38% | -42.0% |
| AMGN | Sell | AMGEN INC | $1,902,000 | -41.3% | 8,437 | -36.7% | 0.37% | -39.4% |
| MS | Buy | MORGAN STANLEY | $1,898,000 | +5.9% | 24,021 | +1.9% | 0.36% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,880,000 | +56.8% | 10,029 | +67.8% | 0.36% | +62.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,850,000 | -0.3% | 3,917 | +1.2% | 0.36% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,765,000 | -5.5% | 18,360 | +2049.9% | 0.34% | -2.3% |
| HD | Sell | HOME DEPOT INC | $1,736,000 | -1.3% | 6,290 | -1.9% | 0.33% | +1.8% |
| TGT | Buy | TARGET CORP | $1,728,000 | +61.8% | 11,645 | +54.0% | 0.33% | +66.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,725,000 | -72.3% | 24,166 | -71.5% | 0.33% | -71.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,717,000 | -15.2% | 21,416 | -3.6% | 0.33% | -12.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,681,000 | -8.4% | 34,028 | -8.1% | 0.32% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,662,000 | -9.1% | 9,261 | -4.5% | 0.32% | -6.2% |
| T | Sell | AT&T INC | $1,648,000 | -28.7% | 107,411 | -2.6% | 0.32% | -26.5% |
| ALL | Buy | ALLSTATE CORP | $1,592,000 | +7.4% | 12,781 | +9.3% | 0.31% | +10.9% |
| PFE | Sell | PFIZER INC | $1,575,000 | -22.7% | 35,983 | -7.4% | 0.30% | -20.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,561,000 | -1.5% | 19,051 | +9.4% | 0.30% | +1.7% |
| NFLX | Buy | NETFLIX INC | $1,546,000 | +37.4% | 6,568 | +2.1% | 0.30% | +41.4% |
| GM | Sell | GENERAL MTRS CO | $1,511,000 | -4.5% | 47,086 | -5.5% | 0.29% | -1.4% |
| F | Buy | FORD MTR CO DEL | $1,483,000 | +5.6% | 132,408 | +4.9% | 0.28% | +8.8% |
| NKE | Buy | NIKE INCcl b | $1,456,000 | -16.9% | 17,519 | +2.2% | 0.28% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,444,000 | -10.5% | 2,848 | -4.1% | 0.28% | -7.6% |
| BX | Sell | BLACKSTONE INC | $1,319,000 | -8.7% | 15,760 | -0.4% | 0.25% | -5.6% |
| SQ | Buy | BLOCK INCcl a | $1,296,000 | -2.2% | 23,569 | +9.3% | 0.25% | +0.8% |
| TSLA | Buy | TESLA INC | $1,282,000 | +16.5% | 4,834 | +196.0% | 0.25% | +20.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,276,000 | -1.0% | 14,761 | +9.9% | 0.25% | +2.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,226,000 | +4.8% | 37,561 | +9.9% | 0.24% | +8.3% |
| MPLX | Buy | MPLX LP | $1,214,000 | +4.0% | 40,468 | +1.1% | 0.23% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,218,000 | +20.7% | 13,954 | +18.5% | 0.23% | +24.5% |
| ABT | Buy | ABBOTT LABS | $1,153,000 | -7.6% | 11,912 | +3.7% | 0.22% | -4.7% |
| RY | Buy | ROYAL BK CDA | $1,083,000 | +8.5% | 12,032 | +16.7% | 0.21% | +11.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,060,000 | -0.9% | 33,471 | +2.8% | 0.20% | +2.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,035,000 | -53.4% | 47,256 | -52.7% | 0.20% | -51.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $953,000 | -43.4% | 29,655 | -38.0% | 0.18% | -41.7% |
| MUB | Buy | ISHARES TRnational mun etf | $945,000 | -0.2% | 9,216 | +3.5% | 0.18% | +2.8% |
| NTAP | Buy | NETAPP INC | $942,000 | +6.8% | 15,236 | +12.7% | 0.18% | +10.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $923,000 | -3.7% | 24,048 | +2.4% | 0.18% | -0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $927,000 | -15.1% | 10,637 | -10.0% | 0.18% | -12.7% |
| C | Buy | CITIGROUP INC | $884,000 | -4.9% | 21,216 | +5.0% | 0.17% | -1.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $861,000 | -6.7% | 9,595 | -1.3% | 0.17% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $844,000 | -15.4% | 10,166 | +0.6% | 0.16% | -12.9% |
| WMT | Buy | WALMART INC | $837,000 | +8.6% | 6,454 | +1.8% | 0.16% | +11.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $815,000 | -12.9% | 3,223 | -7.4% | 0.16% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.16% | +2.6% | |
| NSC | NORFOLK SOUTHN CORP | $813,000 | -7.8% | 3,879 | 0.0% | 0.16% | -4.9% | |
| YUM | Buy | YUM BRANDS INC | $799,000 | -0.7% | 7,517 | +5.9% | 0.15% | +2.7% |
| PII | Buy | POLARIS INC | $791,000 | +4.5% | 8,273 | +8.5% | 0.15% | +7.8% |
| GNRC | New | GENERAC HLDGS INC | $788,000 | – | 4,422 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN INC | $789,000 | -42.2% | 2,954 | -55.9% | 0.15% | -40.2% |
| TXN | Sell | TEXAS INSTRS INC | $775,000 | -1.4% | 5,006 | -2.2% | 0.15% | +1.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $765,000 | -3.5% | 13,840 | +3.1% | 0.15% | -0.7% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $751,000 | -55.7% | 37,348 | -52.8% | 0.14% | -54.4% |
| BBY | Buy | BEST BUY INC | $712,000 | -0.3% | 11,246 | +2.7% | 0.14% | +3.0% |
| PSX | New | PHILLIPS 66 | $707,000 | – | 8,765 | +100.0% | 0.14% | – |
| HBI | Buy | HANESBRANDS INC | $700,000 | -10.3% | 100,535 | +32.6% | 0.14% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $690,000 | -18.5% | 21,988 | -1.6% | 0.13% | -15.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $680,000 | -3.7% | 11,553 | -5.0% | 0.13% | -0.8% |
| DOW | Buy | DOW INC | $673,000 | -11.8% | 15,314 | +3.6% | 0.13% | -9.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $632,000 | -14.2% | 20,805 | -11.2% | 0.12% | -10.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $616,000 | -3.3% | 17,157 | +0.8% | 0.12% | 0.0% |
| CTAS | Buy | CINTAS CORP | $606,000 | +8.6% | 1,560 | +4.4% | 0.12% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $582,000 | +0.7% | 7,827 | +5.4% | 0.11% | +3.7% |
| SO | Sell | SOUTHERN CO | $570,000 | -6.2% | 8,388 | -1.6% | 0.11% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $566,000 | -10.9% | 3,390 | -7.2% | 0.11% | -7.6% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $513,000 | -16.7% | 20,662 | -17.2% | 0.10% | -13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $505,000 | -13.8% | 10,074 | -5.0% | 0.10% | -11.0% |
| INTU | Buy | INTUIT | $495,000 | +2.3% | 1,278 | +1.7% | 0.10% | +5.6% |
| ADI | Sell | ANALOG DEVICES INC | $486,000 | -7.1% | 3,491 | -2.5% | 0.09% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $485,000 | -5.8% | 3,588 | +0.0% | 0.09% | -3.1% |
| MKC | MCCORMICK & CO INC | $451,000 | -14.4% | 6,330 | 0.0% | 0.09% | -11.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $451,000 | +48.4% | 34,188 | +35.2% | 0.09% | +52.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $445,000 | -11.2% | 4,878 | -2.2% | 0.09% | -7.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $445,000 | -4.7% | 2,368 | -0.1% | 0.09% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $430,000 | -2.5% | 2,628 | +194.6% | 0.08% | +1.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $419,000 | -10.9% | 10,433 | +0.8% | 0.08% | -8.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $414,000 | -10.2% | 13,651 | -10.9% | 0.08% | -7.0% |
| BAC | Buy | BK OF AMERICA CORP | $408,000 | +10.6% | 13,523 | +14.2% | 0.08% | +14.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $411,000 | -7.0% | 7,925 | 0.0% | 0.08% | -3.7% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $399,000 | -28.8% | 17,992 | -18.6% | 0.08% | -26.0% |
| GLD | Buy | SPDR GOLD TR | $390,000 | -6.0% | 2,523 | +2.5% | 0.08% | -2.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $380,000 | -2.6% | 1,235 | +3.4% | 0.07% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $369,000 | -81.9% | 22,081 | -81.3% | 0.07% | -81.3% |
| WM | WASTE MGMT INC DEL | $367,000 | +4.9% | 2,288 | 0.0% | 0.07% | +9.2% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $371,000 | -5.4% | 5,900 | 0.0% | 0.07% | -2.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $360,000 | +0.6% | 5,000 | 0.0% | 0.07% | +3.0% | |
| MDT | Buy | MEDTRONIC PLC | $344,000 | -1.4% | 4,256 | +9.4% | 0.07% | +1.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $342,000 | -4.2% | 8,721 | +0.3% | 0.07% | -1.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $332,000 | -3.5% | 7,021 | -1.0% | 0.06% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $328,000 | -12.5% | 17,104 | +1.3% | 0.06% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $315,000 | +12.9% | 5,003 | +2.4% | 0.06% | +17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $316,000 | -35.1% | 1,150 | -13.5% | 0.06% | -33.0% |
| AMP | AMERIPRISE FINL INC | $317,000 | +6.0% | 1,259 | 0.0% | 0.06% | +8.9% | |
| SAVE | SPIRIT AIRLS INC | $311,000 | -20.9% | 16,500 | 0.0% | 0.06% | -17.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $306,000 | -11.0% | 7,938 | -3.7% | 0.06% | -7.8% |
| IWB | ISHARES TRrus 1000 etf | $308,000 | -4.9% | 1,560 | 0.0% | 0.06% | -1.7% | |
| SAIA | SAIA INC | $291,000 | +1.0% | 1,534 | 0.0% | 0.06% | +3.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $289,000 | -38.1% | 3,619 | -12.0% | 0.06% | -35.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $286,000 | -4.7% | 4,953 | -0.1% | 0.06% | -1.8% |
| D | Buy | DOMINION ENERGY INC | $282,000 | +8.0% | 4,078 | +24.5% | 0.05% | +10.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $274,000 | -69.1% | 8,651 | -59.2% | 0.05% | -67.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $268,000 | +3.9% | 959 | +1.5% | 0.05% | +8.3% |
| AVGO | BROADCOM INC | $262,000 | -8.7% | 591 | 0.0% | 0.05% | -5.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $259,000 | -2.6% | 1,158 | +2.7% | 0.05% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $256,000 | -10.8% | 4,112 | -7.3% | 0.05% | -7.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $245,000 | – | 1,081 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $239,000 | -3.2% | 5,922 | +0.2% | 0.05% | 0.0% |
| HCA | HCA HEALTHCARE INC | $232,000 | +9.4% | 1,262 | 0.0% | 0.04% | +12.5% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $236,000 | -34.8% | 3,809 | -27.9% | 0.04% | -32.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $231,000 | – | 4,855 | +100.0% | 0.04% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $229,000 | -16.7% | 5,501 | +0.3% | 0.04% | -13.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $217,000 | -4.8% | 2,616 | 0.0% | 0.04% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $213,000 | -8.6% | 970 | -5.7% | 0.04% | -4.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,000 | -4.9% | 1,687 | 0.0% | 0.04% | -2.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,000 | -27.3% | 2,801 | -25.3% | 0.04% | -24.5% |
| USB | Sell | US BANCORP DEL | $206,000 | -13.8% | 5,097 | -1.8% | 0.04% | -11.1% |
| PLD | Buy | PROLOGIS INC. | $207,000 | -11.5% | 2,034 | +2.4% | 0.04% | -9.1% |
| RPM | New | RPM INTL INC | $204,000 | – | 2,443 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $204,000 | -13.9% | 5,084 | -15.8% | 0.04% | -11.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $200,000 | -25.7% | 3,763 | +0.1% | 0.04% | -24.0% |
| PMX | PIMCO MUN INCOME FD III | $107,000 | -16.4% | 13,872 | 0.0% | 0.02% | -12.5% | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,948 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,094 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,152 | -100.0% | -0.04% | – | |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -18,415 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,422 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -733 | -100.0% | -0.04% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,390 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,090 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,168 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -943 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,133 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,390 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,642 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,972 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,512 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -26,926 | -100.0% | -0.65% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -65,355 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.