$609 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,828,046 | +16.6% | 101,059 | +8.8% | 6.38% | -0.5% |
| AAPL | Sell | APPLE INC | $37,053,184 | -6.4% | 285,178 | -0.5% | 6.08% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $25,770,977 | +5.2% | 107,460 | +2.2% | 4.23% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,620,801 | +31.5% | 123,943 | +2.5% | 2.73% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,960,014 | -7.0% | 169,557 | +0.8% | 2.46% | -20.6% |
| AMZN | Buy | AMAZON COM INC | $12,397,016 | -24.7% | 147,584 | +1.2% | 2.04% | -35.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,764,994 | +31.6% | 59,975 | +5.3% | 1.77% | +12.3% |
| ABBV | Buy | ABBVIE INC | $10,545,794 | +29.2% | 65,255 | +7.3% | 1.73% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $10,375,739 | -2.4% | 94,376 | +0.3% | 1.70% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $9,570,200 | +3.0% | 102,696 | +5.5% | 1.57% | -12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,107,802 | +21.9% | 60,094 | +1.5% | 1.50% | +4.0% |
| KO | Buy | COCA COLA CO | $9,042,674 | +19.4% | 142,158 | +5.1% | 1.48% | +1.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,282,437 | +18.0% | 184,136 | +10.2% | 1.36% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,020,161 | +24.0% | 23,357 | +5.8% | 1.32% | +5.9% |
| MRK | Sell | MERCK & CO INC | $7,977,516 | +26.6% | 71,902 | -1.7% | 1.31% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,131,208 | +2.0% | 13,451 | -2.9% | 1.17% | -13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,839,571 | +95.2% | 110,960 | +66.8% | 1.12% | +66.6% |
| LLY | Buy | LILLY ELI & CO | $6,746,090 | +18.6% | 18,440 | +4.8% | 1.11% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,659,067 | +28.9% | 45,566 | +7.1% | 1.09% | +10.0% |
| MET | Buy | METLIFE INC | $6,501,237 | +24.3% | 89,833 | +4.4% | 1.07% | +6.1% |
| BLK | Buy | BLACKROCK INC | $6,207,828 | +30.7% | 8,760 | +1.5% | 1.02% | +11.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,199,757 | -26.1% | 40,882 | -33.7% | 1.02% | -36.9% |
| DIS | Buy | DISNEY WALT CO | $6,114,022 | -6.4% | 70,373 | +1.6% | 1.00% | -20.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,782,180 | +25.9% | 57,295 | +2.1% | 0.95% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,663,606 | +7.1% | 143,746 | +3.2% | 0.93% | -8.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,431,666 | -12.5% | 45,136 | -1.3% | 0.89% | -25.3% |
| MCD | Buy | MCDONALDS CORP | $5,394,849 | +17.3% | 20,471 | +2.7% | 0.89% | +0.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,296,696 | +13.6% | 24,723 | +11.6% | 0.87% | -3.0% |
| PEP | Sell | PEPSICO INC | $5,245,039 | +8.4% | 29,033 | -2.1% | 0.86% | -7.5% |
| ORCL | Buy | ORACLE CORP | $5,197,433 | +35.6% | 63,585 | +1.3% | 0.85% | +15.7% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,179,930 | +9.2% | 112,652 | +5.6% | 0.85% | -6.8% |
| CAH | Buy | CARDINAL HEALTH INC | $5,122,975 | +22.9% | 66,645 | +6.7% | 0.84% | +4.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,114,068 | +10.8% | 131,332 | +9.1% | 0.84% | -5.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,036,345 | +2.4% | 106,252 | +4.8% | 0.83% | -12.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,951,379 | +8.3% | 106,550 | +6.2% | 0.81% | -7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,720,307 | +3.3% | 10,660 | -6.3% | 0.78% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,717,317 | +7.2% | 31,928 | -2.1% | 0.78% | -8.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,666,240 | +5.0% | 114,089 | +4.9% | 0.77% | -10.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,596,538 | +11.1% | 250,766 | +10.4% | 0.76% | -5.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,550,101 | -0.5% | 184,140 | -0.8% | 0.75% | -15.1% |
| INTC | Buy | INTEL CORP | $4,513,472 | +8.3% | 170,771 | +5.6% | 0.74% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,413,346 | +24.4% | 42,852 | +12.3% | 0.72% | +6.1% |
| LOW | Buy | LOWES COS INC | $4,410,775 | +15.1% | 22,138 | +8.5% | 0.72% | -1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,261,904 | +5.0% | 54,985 | +2.5% | 0.70% | -10.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,195,024 | +20.3% | 42,178 | +3.8% | 0.69% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,165,957 | +11.2% | 27,980 | +4.7% | 0.68% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,112,765 | +8.0% | 63,498 | +5.7% | 0.68% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $3,898,120 | +25.1% | 81,825 | +5.0% | 0.64% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,865,070 | +15.1% | 21,880 | +6.4% | 0.64% | -1.7% |
| CAT | Buy | CATERPILLAR INC | $3,713,519 | +54.8% | 15,501 | +6.0% | 0.61% | +32.0% |
| AGG | New | ISHARES TRcore us aggbd et | $3,638,779 | – | 37,517 | +100.0% | 0.60% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,588,520 | +27.9% | 14,463 | +9.4% | 0.59% | +9.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,531,715 | +14.9% | 64,814 | +8.0% | 0.58% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,497,043 | +277.2% | 36,951 | +247.4% | 0.57% | +222.5% |
| BA | Buy | BOEING CO | $3,493,279 | +70.6% | 18,338 | +8.4% | 0.57% | +45.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,469,792 | -1.5% | 41,505 | -7.6% | 0.57% | -15.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,444,967 | – | 23,747 | +100.0% | 0.57% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,420,134 | +668.6% | 16,781 | +608.7% | 0.56% | +553.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,291,032 | +13.8% | 100,153 | -2.9% | 0.54% | -3.1% |
| IUSB | New | ISHARES TRcore total usd | $3,057,735 | – | 68,056 | +100.0% | 0.50% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,017,904 | +2.0% | 28,649 | -7.0% | 0.50% | -13.0% |
| GOVT | New | ISHARES TRus treas bd etf | $2,975,412 | – | 130,960 | +100.0% | 0.49% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,966,497 | +28.3% | 17,065 | +19.2% | 0.49% | +9.4% |
| IGSB | Buy | ISHARES TR | $2,852,394 | +6.2% | 57,254 | +5.0% | 0.47% | -9.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,769,458 | +47.3% | 10,437 | +4.1% | 0.46% | +25.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,754,519 | +37.9% | 19,551 | +16.3% | 0.45% | +17.7% |
| CI | Sell | CIGNA CORP NEW | $2,719,322 | +15.7% | 8,207 | -3.1% | 0.45% | -1.3% |
| V | Sell | VISA INC | $2,708,171 | +5.5% | 13,035 | -9.8% | 0.44% | -9.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,657,837 | +16.3% | 65,207 | +6.9% | 0.44% | -0.9% |
| WELL | Sell | WELLTOWER INC | $2,631,572 | -5.1% | 40,146 | -6.9% | 0.43% | -19.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,631,202 | -6.0% | 107,396 | -12.2% | 0.43% | -19.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,579,217 | +10.4% | 4,727 | -4.9% | 0.42% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $2,455,874 | +11.7% | 24,757 | -5.2% | 0.40% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,444,460 | +18.0% | 7,913 | +2.0% | 0.40% | +0.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,360,151 | -4.1% | 312,603 | -7.9% | 0.39% | -18.0% |
| T | Buy | AT&T INC | $2,297,782 | +39.4% | 124,812 | +16.2% | 0.38% | +18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,257,896 | +14.7% | 31,381 | +13.3% | 0.37% | -2.1% |
| CRM | Sell | SALESFORCE INC | $2,172,752 | -11.2% | 16,387 | -3.7% | 0.36% | -24.2% |
| TGT | Buy | TARGET CORP | $2,175,378 | +25.9% | 14,596 | +25.3% | 0.36% | +7.5% |
| NKE | Buy | NIKE INCcl b | $2,099,865 | +44.2% | 17,946 | +2.4% | 0.34% | +23.2% |
| MS | Buy | MORGAN STANLEY | $2,081,205 | +9.7% | 24,479 | +1.9% | 0.34% | -6.3% |
| TMUS | Sell | T-MOBILE US INC | $2,079,140 | +2.2% | 14,851 | -2.1% | 0.34% | -13.0% |
| ALL | Buy | ALLSTATE CORP | $2,050,422 | +28.8% | 15,121 | +18.3% | 0.34% | +10.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,949,730 | +24.9% | 20,022 | +5.1% | 0.32% | +6.7% |
| NFLX | Sell | NETFLIX INC | $1,813,807 | +17.3% | 6,151 | -6.3% | 0.30% | +0.3% |
| AMGN | Sell | AMGEN INC | $1,794,570 | -5.6% | 6,833 | -19.0% | 0.30% | -19.4% |
| PFE | Sell | PFIZER INC | $1,796,821 | +14.1% | 35,067 | -2.5% | 0.30% | -2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,790,747 | +46.1% | 46,273 | +23.2% | 0.29% | +24.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,757,501 | +44.3% | 15,934 | +14.2% | 0.29% | +23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,761,271 | -21.1% | 24,730 | -4.6% | 0.29% | -32.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,756,726 | +1.8% | 23,859 | -1.3% | 0.29% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,749,072 | -5.5% | 3,831 | -2.2% | 0.29% | -19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,745,142 | -1.1% | 19,668 | +7.1% | 0.29% | -15.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,718,005 | +34.6% | 18,094 | +22.6% | 0.28% | +14.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,683,896 | +0.2% | 34,046 | +0.1% | 0.28% | -14.6% |
| ABT | Buy | ABBOTT LABS | $1,660,387 | +44.0% | 15,123 | +27.0% | 0.27% | +23.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,614,302 | +11.8% | 2,931 | +2.9% | 0.26% | -4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,615,103 | -5.9% | 19,582 | -8.6% | 0.26% | -19.7% |
| F | Buy | FORD MTR CO DEL | $1,584,993 | +6.9% | 136,285 | +2.9% | 0.26% | -8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,522,790 | -8.4% | 7,965 | -14.0% | 0.25% | -21.9% |
| HD | Sell | HOME DEPOT INC | $1,485,890 | -14.4% | 4,704 | -25.2% | 0.24% | -26.9% |
| GM | Sell | GENERAL MTRS CO | $1,487,853 | -1.5% | 44,229 | -6.1% | 0.24% | -16.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,475,413 | – | 31,770 | +100.0% | 0.24% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,465,471 | – | 17,496 | +100.0% | 0.24% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,442,307 | +33.2% | 15,340 | +27.5% | 0.24% | +13.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,416,067 | +49.8% | 13,420 | +45.6% | 0.23% | +28.0% |
| MPLX | Buy | MPLX LP | $1,395,897 | +15.0% | 42,506 | +5.0% | 0.23% | -2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,392,540 | -28.8% | 13,208 | -30.8% | 0.23% | -39.1% |
| PSX | Buy | PHILLIPS 66 | $1,313,594 | +85.8% | 12,621 | +44.0% | 0.22% | +58.8% |
| USB | Buy | US BANCORP DEL | $1,317,633 | +539.6% | 30,214 | +492.8% | 0.22% | +440.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,214,098 | – | 75,363 | +100.0% | 0.20% | – |
| BX | Buy | BLACKSTONE INC | $1,195,170 | -9.4% | 16,110 | +2.2% | 0.20% | -22.8% |
| NTAP | Buy | NETAPP INC | $1,179,194 | +25.2% | 19,634 | +28.9% | 0.19% | +7.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,129,732 | +31.2% | 9,616 | +0.2% | 0.18% | +11.4% |
| PII | Buy | POLARIS INC | $1,128,156 | +42.6% | 11,170 | +35.0% | 0.18% | +21.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,122,493 | +5.9% | 36,767 | +9.8% | 0.18% | -9.8% |
| CASH | New | PATHWARD FINANCIAL INC | $1,115,727 | – | 25,917 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,046,208 | +24.0% | 10,337 | +1.7% | 0.17% | +6.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,041,656 | +9.3% | 28,492 | -3.9% | 0.17% | -6.6% |
| C | Buy | CITIGROUP INC | $1,019,478 | +15.3% | 22,540 | +6.2% | 0.17% | -1.8% |
| YUM | Buy | YUM BRANDS INC | $1,004,531 | +25.7% | 7,843 | +4.3% | 0.16% | +7.1% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,007,557 | +9.2% | 24,232 | +0.8% | 0.16% | -7.3% |
| EFV | New | ISHARES TReafe value etf | $989,940 | – | 21,577 | +100.0% | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $967,691 | – | 20,403 | +100.0% | 0.16% | – |
| NSC | NORFOLK SOUTHN CORP | $955,951 | +17.6% | 3,879 | 0.0% | 0.16% | +0.6% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $936,358 | – | 15,753 | +100.0% | 0.15% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.15% | -1.3% | |
| BBY | Buy | BEST BUY INC | $918,084 | +28.9% | 11,446 | +1.8% | 0.15% | +10.2% |
| IYH | ISHARES TRus hlthcare etf | $914,397 | +12.2% | 3,223 | 0.0% | 0.15% | -4.5% | |
| WMT | Sell | WALMART INC | $905,471 | +8.2% | 6,386 | -1.1% | 0.15% | -7.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $862,704 | +12.8% | 13,926 | +0.6% | 0.14% | -3.4% |
| HBI | Buy | HANESBRANDS INC | $855,784 | +22.3% | 134,557 | +33.8% | 0.14% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $838,769 | +21.6% | 22,451 | +2.1% | 0.14% | +3.8% |
| AOK | New | ISHARES TRconser alloc etf | $812,428 | – | 24,172 | +100.0% | 0.13% | – |
| DOW | Buy | DOW INC | $802,082 | +19.2% | 15,917 | +3.9% | 0.13% | +2.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $798,236 | – | 5,687 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $797,419 | – | 10,593 | +100.0% | 0.13% | – |
| TXN | Sell | TEXAS INSTRS INC | $797,517 | +2.9% | 4,827 | -3.6% | 0.13% | -12.1% |
| BIIB | Sell | BIOGEN INC | $745,837 | -5.5% | 2,693 | -8.8% | 0.12% | -19.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $731,340 | – | 3,432 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INC | $730,796 | +29.1% | 3,410 | +0.6% | 0.12% | +10.1% |
| CTAS | CINTAS CORP | $704,723 | +16.3% | 1,560 | 0.0% | 0.12% | -0.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $679,964 | +7.6% | 19,882 | -4.4% | 0.11% | -8.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $664,302 | +7.8% | 18,644 | +8.7% | 0.11% | -8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $644,344 | +32.9% | 4,243 | +18.3% | 0.11% | +14.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $640,295 | -38.1% | 28,597 | -39.5% | 0.10% | -47.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $636,272 | -6.4% | 10,832 | -6.2% | 0.10% | -20.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $627,368 | – | 8,441 | +100.0% | 0.10% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $597,702 | +2.7% | 7,808 | -0.2% | 0.10% | -12.5% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $580,267 | – | 17,976 | +100.0% | 0.10% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $581,263 | – | 23,447 | +100.0% | 0.10% | – |
| SO | Sell | SOUTHERN CO | $570,423 | +0.1% | 7,988 | -4.8% | 0.09% | -14.5% |
| ADI | ANALOG DEVICES INC | $572,629 | +17.8% | 3,491 | 0.0% | 0.09% | 0.0% | |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $570,986 | – | 11,491 | +100.0% | 0.09% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $569,997 | – | 11,094 | +100.0% | 0.09% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $563,672 | -24.9% | 28,368 | -24.0% | 0.09% | -35.4% |
| TSLA | Sell | TESLA INC | $568,353 | -55.7% | 4,614 | -4.6% | 0.09% | -62.3% |
| IEMG | New | ISHARES INCcore msci emkt | $561,475 | – | 12,023 | +100.0% | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $556,128 | – | 5,225 | +100.0% | 0.09% | – |
| MKC | Buy | MCCORMICK & CO INC | $529,501 | +17.4% | 6,388 | +0.9% | 0.09% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $532,477 | +47.9% | 6,088 | +21.8% | 0.09% | +26.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $532,826 | +73.0% | 2,531 | +62.2% | 0.09% | +47.5% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $514,400 | +0.3% | 20,675 | +0.1% | 0.08% | -15.2% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $493,337 | – | 10,406 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $494,102 | -2.2% | 9,886 | -1.9% | 0.08% | -16.5% |
| HOMB | New | HOME BANCSHARES INC | $494,543 | – | 21,700 | +100.0% | 0.08% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $493,780 | +17.8% | 10,497 | +0.6% | 0.08% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $482,051 | +6.9% | 34,188 | 0.0% | 0.08% | -9.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $473,750 | +6.5% | 4,545 | -6.8% | 0.08% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $470,921 | +20.7% | 2,776 | +10.0% | 0.08% | +2.7% |
| INTU | Sell | INTUIT | $458,501 | -7.4% | 1,178 | -7.8% | 0.08% | -21.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $437,183 | – | 5,628 | +100.0% | 0.07% | – |
| BAC | Sell | BANK AMERICA CORP | $422,383 | +3.5% | 12,753 | -5.7% | 0.07% | -12.7% |
| WM | Buy | WASTE MGMT INC DEL | $419,026 | +14.2% | 2,671 | +16.7% | 0.07% | -2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $412,358 | +8.5% | 1,291 | +4.5% | 0.07% | -6.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $415,287 | +0.3% | 13,665 | +0.1% | 0.07% | -15.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $413,386 | – | 10,605 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $410,579 | – | 2,237 | +100.0% | 0.07% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $410,436 | -0.1% | 7,925 | 0.0% | 0.07% | -15.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $397,105 | +25.7% | 1,180 | +2.6% | 0.06% | +6.6% |
| AMP | AMERIPRISE FINL INC | $392,015 | +23.7% | 1,259 | 0.0% | 0.06% | +4.9% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $388,574 | +4.7% | 5,900 | 0.0% | 0.06% | -9.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $384,293 | -10.6% | 2,754 | +4.8% | 0.06% | -24.1% |
| YUMC | YUM CHINA HLDGS INC | $383,698 | +15.6% | 7,021 | 0.0% | 0.06% | -1.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $376,558 | +19.5% | 4,566 | -8.7% | 0.06% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $379,404 | +78.1% | 1,569 | +61.8% | 0.06% | +51.2% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $372,921 | +9.0% | 8,756 | +0.4% | 0.06% | -7.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $368,338 | – | 8,220 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $356,725 | +36.2% | 638 | +8.0% | 0.06% | +18.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $352,520 | – | 2,022 | +100.0% | 0.06% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $355,441 | – | 4,742 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $355,499 | +16.2% | 7,810 | -1.6% | 0.06% | -1.7% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $341,367 | +4.1% | 16,064 | -6.1% | 0.06% | -11.1% |
| SAIA | SAIA INC | $321,649 | +10.5% | 1,534 | 0.0% | 0.05% | -5.4% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $320,568 | +12.1% | 4,953 | 0.0% | 0.05% | -3.6% | |
| SAVE | SPIRIT AIRLS INC | $321,420 | +3.4% | 16,500 | 0.0% | 0.05% | -11.7% | |
| KHC | New | KRAFT HEINZ CO | $319,126 | – | 7,839 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $307,885 | +14.9% | 961 | +0.2% | 0.05% | -1.9% |
| AON | New | AON PLC | $308,844 | – | 1,029 | +100.0% | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $308,334 | – | 1,770 | +100.0% | 0.05% | – |
| HCA | HCA HEALTHCARE INC | $302,830 | +30.5% | 1,262 | 0.0% | 0.05% | +11.1% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $305,461 | -23.4% | 13,510 | -24.9% | 0.05% | -35.1% |
| IAGG | New | ISHARES TRcore intl aggr | $297,390 | – | 6,254 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $287,249 | – | 8,918 | +100.0% | 0.05% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $289,226 | +11.7% | 1,166 | +0.7% | 0.05% | -6.0% |
| IWR | ISHARES TRrus mid cap etf | $277,354 | +8.3% | 4,112 | 0.0% | 0.05% | -6.1% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $265,221 | +12.4% | 3,809 | 0.0% | 0.04% | -2.2% | |
| MO | Sell | ALTRIA GROUP INC | $270,545 | +13.2% | 5,919 | -0.1% | 0.04% | -4.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $256,917 | +18.4% | 2,616 | 0.0% | 0.04% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $252,054 | +9.1% | 5,020 | +3.4% | 0.04% | -6.8% |
| INFL | New | LISTED FD TRhorizon kinetics | $248,692 | – | 7,900 | +100.0% | 0.04% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $249,745 | -32.3% | 14,866 | -32.7% | 0.04% | -42.3% |
| MDT | Sell | MEDTRONIC PLC | $244,119 | -29.0% | 3,141 | -26.2% | 0.04% | -39.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $238,289 | +10.8% | 1,687 | 0.0% | 0.04% | -4.9% | |
| RPM | RPM INTL INC | $238,070 | +16.7% | 2,443 | 0.0% | 0.04% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $238,424 | +15.2% | 2,115 | +4.0% | 0.04% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $233,844 | -4.6% | 979 | -9.4% | 0.04% | -19.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $223,957 | – | 2,639 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $217,553 | – | 1,609 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $213,615 | – | 608 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $205,170 | – | 2,100 | +100.0% | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $209,949 | – | 2,409 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $202,372 | – | 6,168 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $200,389 | – | 2,397 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $201,474 | – | 6,674 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $53,342 | – | 11,571 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $47,115 | – | 16,948 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $43,940 | – | 26,000 | +100.0% | 0.01% | – | |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -13,872 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,763 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,084 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,801 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,501 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,651 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,078 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,619 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,422 | -100.0% | -0.15% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -23,569 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.