$697 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 223 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,967,634 | +23.5% | 116,687 | +15.5% | 6.88% | +7.9% |
| AAPL | Sell | APPLE INC | $45,581,906 | +23.0% | 276,422 | -3.1% | 6.54% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $31,327,992 | +21.6% | 108,665 | +1.1% | 4.49% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,879,586 | +26.2% | 182,007 | +7.3% | 2.71% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $16,759,176 | +35.2% | 162,254 | +9.9% | 2.40% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,419,623 | -7.2% | 118,330 | -4.5% | 2.21% | -18.9% |
| QCOM | Sell | QUALCOMM INC | $11,615,734 | +12.0% | 91,047 | -3.5% | 1.67% | -2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,290,861 | +65.1% | 168,898 | +52.2% | 1.62% | +44.3% |
| NVDA | Sell | NVIDIA CORPORATION | $11,061,479 | +66.1% | 39,822 | -12.6% | 1.59% | +45.2% |
| FB | Buy | META PLATFORMS INCcl a | $10,992,692 | +102.4% | 51,867 | +14.9% | 1.58% | +76.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,801,322 | +0.3% | 66,201 | +10.4% | 1.55% | -12.4% |
| ABBV | Buy | ABBVIE INC | $10,699,314 | +1.5% | 67,135 | +2.9% | 1.54% | -11.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,017,352 | +61.6% | 65,791 | +60.9% | 1.44% | +41.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,588,639 | +15.8% | 199,141 | +8.1% | 1.38% | +1.1% |
| KO | Buy | COCA COLA CO | $8,980,916 | -0.7% | 144,783 | +1.8% | 1.29% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,864,015 | -2.7% | 59,614 | -0.8% | 1.27% | -15.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,438,389 | +146.7% | 40,008 | +138.4% | 1.21% | +115.3% |
| CVS | Buy | CVS HEALTH CORP | $8,254,306 | -13.7% | 111,079 | +8.2% | 1.18% | -24.6% |
| DIS | Buy | DISNEY WALT CO | $8,249,432 | +34.9% | 82,387 | +17.1% | 1.18% | +17.8% |
| LLY | Buy | LILLY ELI & CO | $7,930,598 | +17.6% | 23,093 | +25.2% | 1.14% | +2.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,651,031 | +49.6% | 192,430 | +46.5% | 1.10% | +30.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,283,843 | +28.6% | 187,293 | +30.3% | 1.04% | +12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,121,354 | -11.2% | 21,771 | -6.8% | 1.02% | -22.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,219,421 | +51.2% | 63,457 | -0.1% | 0.89% | +32.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,201,283 | -13.0% | 13,122 | -2.4% | 0.89% | -24.0% |
| BLK | Sell | BLACKROCK INC | $5,822,159 | -6.2% | 8,701 | -0.7% | 0.84% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $5,703,948 | +5.7% | 20,400 | -0.3% | 0.82% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $5,705,377 | +46.4% | 109,142 | +33.4% | 0.82% | +27.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,668,836 | -2.0% | 57,887 | +1.0% | 0.81% | -14.3% |
| INTC | Buy | INTEL CORP | $5,641,717 | +25.0% | 172,688 | +1.1% | 0.81% | +9.2% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,624,284 | +8.6% | 118,756 | +5.4% | 0.81% | -5.2% |
| ORCL | Sell | ORACLE CORP | $5,622,013 | +8.2% | 60,504 | -4.8% | 0.81% | -5.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,554,055 | +33.3% | 33,450 | +19.5% | 0.80% | +16.5% |
| MET | Buy | METLIFE INC | $5,556,670 | -14.5% | 95,904 | +6.8% | 0.80% | -25.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $5,331,476 | +7.7% | 112,955 | +6.0% | 0.76% | -5.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,308,320 | +5.4% | 111,169 | +4.6% | 0.76% | -8.0% |
| PEP | Sell | PEPSICO INC | $5,191,036 | -1.0% | 28,475 | -1.9% | 0.74% | -13.5% |
| CAH | Buy | CARDINAL HEALTH INC | $5,099,209 | -0.5% | 67,539 | +1.3% | 0.73% | -13.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,999,831 | +41.6% | 91,572 | +41.3% | 0.72% | +23.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,686,538 | +2.0% | 264,926 | +5.6% | 0.67% | -11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,676,410 | -0.9% | 10,201 | -4.3% | 0.67% | -13.4% |
| LOW | Buy | LOWES COS INC | $4,637,104 | +5.1% | 23,189 | +4.7% | 0.66% | -8.1% |
| MRK | Sell | MERCK & CO INC | $4,469,182 | -44.0% | 42,008 | -41.6% | 0.64% | -51.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,418,885 | +49.0% | 22,779 | +33.5% | 0.63% | +30.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,402,840 | -0.2% | 45,639 | +6.5% | 0.63% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,401,436 | -6.7% | 26,683 | -16.4% | 0.63% | -18.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,267,368 | +29.7% | 122,204 | +22.0% | 0.61% | +13.3% |
| BA | Buy | BOEING CO | $4,203,647 | +20.3% | 19,788 | +7.9% | 0.60% | +5.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,167,891 | -10.7% | 100,528 | -11.9% | 0.60% | -21.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,149,893 | +18.7% | 42,915 | +16.1% | 0.60% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $3,695,534 | -0.5% | 16,149 | +4.2% | 0.53% | -13.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,638,003 | +4.8% | 39,956 | -3.7% | 0.52% | -8.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,522,547 | -33.5% | 14,417 | -41.7% | 0.50% | -42.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,508,214 | +262.5% | 71,713 | +251.5% | 0.50% | +216.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,473,406 | -3.2% | 15,220 | +5.2% | 0.50% | -15.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,441,807 | -19.2% | 42,905 | -22.0% | 0.49% | -29.4% |
| CRM | Sell | SALESFORCE INC | $3,264,605 | +50.3% | 16,341 | -0.3% | 0.47% | +31.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,220,489 | -23.2% | 38,923 | -7.7% | 0.46% | -32.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,194,365 | -17.4% | 20,609 | -5.8% | 0.46% | -27.9% |
| F | Buy | FORD MTR CO DEL | $3,130,447 | +97.5% | 248,448 | +82.3% | 0.45% | +72.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,092,151 | +31.0% | 395,922 | +26.7% | 0.44% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,042,136 | +24.5% | 9,852 | +24.5% | 0.44% | +8.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,944,848 | -2.4% | 27,729 | -3.2% | 0.42% | -14.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,923,174 | +49.9% | 23,799 | +18.9% | 0.42% | +30.9% |
| IGSB | Sell | ISHARES TR | $2,871,885 | +0.7% | 56,824 | -0.8% | 0.41% | -12.0% |
| WELL | Sell | WELLTOWER INC | $2,841,824 | +8.0% | 39,640 | -1.3% | 0.41% | -5.6% |
| V | Sell | VISA INC | $2,780,448 | +2.7% | 12,332 | -5.4% | 0.40% | -10.3% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,759,647 | -39.3% | 111,636 | -39.4% | 0.40% | -47.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,748,857 | -0.7% | 10,760 | +3.1% | 0.39% | -13.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,721,274 | +2.4% | 68,117 | +4.5% | 0.39% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,711,252 | -1.6% | 20,682 | +5.8% | 0.39% | -13.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,591,149 | +47.1% | 34,121 | +38.0% | 0.37% | +28.7% |
| T | Buy | AT&T INC | $2,587,411 | +12.6% | 134,411 | +7.7% | 0.37% | -1.6% |
| TGT | Buy | TARGET CORP | $2,570,909 | +18.2% | 15,522 | +6.3% | 0.37% | +3.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,555,157 | +729.9% | 7,016 | +630.1% | 0.37% | +619.6% |
| SBUX | Sell | STARBUCKS CORP | $2,527,509 | +2.9% | 24,273 | -2.0% | 0.36% | -9.9% |
| MS | Buy | MORGAN STANLEY | $2,520,475 | +21.1% | 28,707 | +17.3% | 0.36% | +5.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,473,439 | +294.3% | 32,231 | +281.8% | 0.36% | +244.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,295,349 | +644.4% | 12,287 | +594.2% | 0.33% | +545.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,273,694 | +0.7% | 32,805 | +4.5% | 0.33% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,258,360 | +29.4% | 21,715 | +10.4% | 0.32% | +12.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,242,102 | +1007.9% | 84,163 | +1264.5% | 0.32% | +875.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,209,389 | -14.3% | 4,785 | +1.2% | 0.32% | -25.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,200,943 | +96.1% | 70,498 | +91.7% | 0.32% | +71.7% |
| MPLX | Buy | MPLX LP | $2,172,004 | +55.6% | 63,048 | +48.3% | 0.31% | +36.2% |
| PFE | Buy | PFIZER INC | $2,177,041 | +21.2% | 53,359 | +52.2% | 0.31% | +5.8% |
| BX | Buy | BLACKSTONE INC | $2,116,819 | +77.1% | 24,099 | +49.6% | 0.30% | +55.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,109,282 | +20.1% | 27,919 | +17.0% | 0.30% | +5.2% |
| TMUS | Sell | T-MOBILE US INC | $2,095,980 | +0.8% | 14,471 | -2.6% | 0.30% | -11.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,049,405 | +284.6% | 9,099 | +259.5% | 0.29% | +237.9% |
| CI | Sell | THE CIGNA GROUP | $2,026,285 | -25.5% | 7,930 | -3.4% | 0.29% | -34.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,946,661 | -26.0% | 109,486 | +1.9% | 0.28% | -35.4% |
| MO | Buy | ALTRIA GROUP INC | $1,939,795 | +617.0% | 43,474 | +634.5% | 0.28% | +531.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,929,471 | +58.9% | 105,263 | +39.7% | 0.28% | +39.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,904,938 | +160.5% | 7,637 | +122.5% | 0.27% | +127.5% |
| ALL | Buy | ALLSTATE CORP | $1,889,461 | -7.9% | 17,051 | +12.8% | 0.27% | -19.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,857,394 | +234.0% | 16,847 | +222.4% | 0.27% | +192.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,835,678 | +5.0% | 3,694 | -3.6% | 0.26% | -8.4% |
| EFA | New | ISHARES TRmsci eafe etf | $1,823,514 | – | 25,497 | +100.0% | 0.26% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,805,256 | +0.8% | 48,063 | +3.9% | 0.26% | -11.9% |
| GM | Buy | GENERAL MTRS CO | $1,794,677 | +20.6% | 48,928 | +10.6% | 0.26% | +5.3% |
| C | Buy | CITIGROUP INC | $1,745,015 | +71.2% | 37,215 | +65.1% | 0.25% | +49.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,728,877 | +0.6% | 19,001 | +5.0% | 0.25% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,715,745 | -2.4% | 15,646 | -1.8% | 0.25% | -14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,711,346 | +6.0% | 2,969 | +1.3% | 0.24% | -7.5% |
| USB | Buy | US BANCORP DEL | $1,656,116 | +25.7% | 45,939 | +52.0% | 0.24% | +10.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,660,779 | +108.3% | 21,712 | +105.0% | 0.24% | +81.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,628,393 | +104.0% | 11,791 | +107.3% | 0.23% | +78.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,631,973 | +15.2% | 15,147 | +12.9% | 0.23% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,605,949 | +5.5% | 7,868 | -1.2% | 0.23% | -8.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,596,620 | +10.7% | 16,705 | +8.9% | 0.23% | -3.4% |
| AMGN | Sell | AMGEN INC | $1,526,913 | -14.9% | 6,316 | -7.6% | 0.22% | -25.8% |
| NTAP | Buy | NETAPP INC | $1,519,544 | +28.9% | 23,799 | +21.2% | 0.22% | +12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,522,995 | -5.7% | 18,341 | -6.3% | 0.22% | -17.7% |
| ABT | Sell | ABBOTT LABS | $1,511,782 | -9.0% | 14,930 | -1.3% | 0.22% | -20.5% |
| KEY | New | KEYCORP | $1,492,639 | – | 119,220 | +100.0% | 0.21% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,469,116 | -0.4% | 31,155 | -1.9% | 0.21% | -12.8% |
| DVN | New | DEVON ENERGY CORP NEW | $1,460,326 | – | 28,855 | +100.0% | 0.21% | – |
| PSX | Buy | PHILLIPS 66 | $1,457,710 | +11.0% | 14,379 | +13.9% | 0.21% | -3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,428,431 | +154.4% | 29,277 | +143.5% | 0.20% | +122.8% |
| TSLA | Buy | TESLA INC | $1,408,446 | +147.8% | 6,789 | +47.1% | 0.20% | +117.2% |
| NFLX | Sell | NETFLIX INC | $1,398,503 | -22.9% | 4,048 | -34.2% | 0.20% | -32.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,385,780 | +48.0% | 23,287 | +47.8% | 0.20% | +29.2% |
| HD | Sell | HOME DEPOT INC | $1,372,635 | -7.6% | 4,651 | -1.1% | 0.20% | -19.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,356,539 | +372.3% | 38,981 | +337.1% | 0.20% | +314.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,336,064 | +223.2% | 33,071 | +211.8% | 0.19% | +182.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,331,020 | – | 20,833 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $1,318,298 | – | 12,542 | +100.0% | 0.19% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,238,546 | – | 6,836 | +100.0% | 0.18% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,229,492 | +111.5% | 46,695 | +99.2% | 0.18% | +85.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,197,057 | +239.6% | 6,710 | +231.8% | 0.17% | +196.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,189,252 | +209.5% | 5,954 | +116.2% | 0.17% | +171.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,184,223 | +98.1% | 13,836 | +77.2% | 0.17% | +73.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,128,793 | -23.0% | 12,049 | -31.1% | 0.16% | -32.8% |
| M | New | MACYS INC | $1,109,513 | – | 63,437 | +100.0% | 0.16% | – |
| CASH | PATHWARD FINANCIAL INC | $1,075,296 | -3.6% | 25,917 | 0.0% | 0.15% | -15.8% | |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,075,307 | +6.7% | 24,595 | +1.5% | 0.15% | -6.7% |
| YUM | YUM BRANDS INC | $1,035,903 | +3.1% | 7,843 | 0.0% | 0.15% | -9.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,021,272 | +133.6% | 12,661 | +125.0% | 0.15% | +102.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,005,054 | +144.8% | 5,302 | +137.0% | 0.14% | +114.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $956,097 | +93.8% | 19,973 | +91.9% | 0.14% | +69.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $949,579 | -31.8% | 8,663 | -34.4% | 0.14% | -40.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $943,377 | -9.4% | 26,574 | -6.7% | 0.14% | -21.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.13% | -13.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $930,191 | +161.7% | 12,753 | +168.9% | 0.13% | +129.3% |
| TXN | Sell | TEXAS INSTRS INC | $896,568 | +12.4% | 4,820 | -0.1% | 0.13% | -1.5% |
| WMT | Sell | WALMART INC | $891,630 | -1.5% | 6,047 | -5.3% | 0.13% | -14.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $877,439 | +1.7% | 14,184 | +1.9% | 0.13% | -11.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $875,703 | -4.2% | 3,207 | -0.5% | 0.13% | -16.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $854,533 | – | 8,315 | +100.0% | 0.12% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $841,067 | -50.1% | 16,957 | -50.2% | 0.12% | -56.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $810,903 | – | 20,550 | +100.0% | 0.12% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $738,820 | -22.7% | 3,485 | -10.2% | 0.11% | -32.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $737,806 | +11.1% | 18,717 | +0.4% | 0.11% | -2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $729,051 | +13.1% | 4,734 | +11.6% | 0.10% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $727,295 | +234.3% | 5,425 | +237.2% | 0.10% | +188.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $698,706 | +89.7% | 14,602 | +77.6% | 0.10% | +66.7% |
| ADI | ANALOG DEVICES INC | $688,495 | +20.2% | 3,491 | 0.0% | 0.10% | +5.3% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $685,514 | – | 15,153 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $672,536 | -8.0% | 3,519 | +3.2% | 0.10% | -20.0% |
| BIIB | Sell | BIOGEN INC | $645,538 | -13.4% | 2,322 | -13.8% | 0.09% | -23.8% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $651,360 | +15.6% | 27,322 | -3.7% | 0.09% | 0.0% |
| CNDT | New | CONDUENT INC | $626,428 | – | 182,632 | +100.0% | 0.09% | – |
| CTAS | Sell | CINTAS CORP | $620,312 | -12.0% | 1,341 | -14.0% | 0.09% | -23.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $595,389 | – | 3,055 | +100.0% | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $583,861 | +9.6% | 7,049 | +15.8% | 0.08% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $564,318 | +19.8% | 3,080 | +11.0% | 0.08% | +5.2% |
| SO | Buy | SOUTHERN CO | $556,849 | -2.4% | 8,003 | +0.2% | 0.08% | -14.9% |
| MKC | Buy | MCCORMICK & CO INC | $538,285 | +1.7% | 6,469 | +1.3% | 0.08% | -11.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $530,137 | -22.0% | 16,490 | -17.1% | 0.08% | -32.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $527,671 | +6.9% | 10,611 | +1.1% | 0.08% | -6.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $506,438 | -20.9% | 22,864 | -20.0% | 0.07% | -30.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $506,508 | +22.8% | 1,314 | +1.8% | 0.07% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $481,308 | +26.9% | 1,924 | +22.6% | 0.07% | +11.3% |
| INTU | Sell | INTUIT | $472,580 | +3.1% | 1,060 | -10.0% | 0.07% | -9.3% |
| HOMB | HOME BANCSHARES INC | $471,107 | -4.7% | 21,700 | 0.0% | 0.07% | -16.0% | |
| YUMC | YUM CHINA HLDGS INC | $445,061 | +16.0% | 7,021 | 0.0% | 0.06% | +1.6% | |
| NKE | Sell | NIKE INCcl b | $438,323 | -79.1% | 3,574 | -80.1% | 0.06% | -81.7% |
| WM | Sell | WASTE MGMT INC DEL | $432,890 | +3.3% | 2,653 | -0.7% | 0.06% | -10.1% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $423,089 | +8.9% | 5,900 | 0.0% | 0.06% | -4.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $425,598 | -62.3% | 3,801 | -60.5% | 0.06% | -67.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $424,227 | -10.5% | 4,173 | -8.2% | 0.06% | -21.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $418,158 | +1.9% | 7,800 | -1.6% | 0.06% | -10.4% |
| SAIA | SAIA INC | $417,371 | +29.8% | 1,534 | 0.0% | 0.06% | +13.2% | |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $405,453 | +18.8% | 17,925 | +11.6% | 0.06% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $394,300 | -6.6% | 13,787 | +8.1% | 0.06% | -17.4% |
| AVGO | Sell | BROADCOM INC | $398,396 | +11.7% | 621 | -2.7% | 0.06% | -3.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $382,906 | -20.6% | 34,188 | 0.0% | 0.06% | -30.4% | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $382,809 | +2.7% | 8,857 | +1.2% | 0.06% | -9.8% |
| RWR | Buy | SPDR SER TRdj reit etf | $347,911 | +65.7% | 3,919 | +62.7% | 0.05% | +47.1% |
| KHC | Buy | KRAFT HEINZ CO | $340,528 | +6.7% | 8,806 | +12.3% | 0.05% | -5.8% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $338,835 | – | 3,082 | +100.0% | 0.05% | – |
| HCA | HCA HEALTHCARE INC | $332,764 | +9.9% | 1,262 | 0.0% | 0.05% | -4.0% | |
| AON | AON PLC | $324,433 | +5.0% | 1,029 | 0.0% | 0.05% | -7.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $328,194 | -7.7% | 7,223 | -7.5% | 0.05% | -19.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $327,330 | +2.1% | 4,954 | +0.0% | 0.05% | -11.3% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $319,703 | -37.8% | 12,804 | -38.1% | 0.05% | -45.2% |
| IVOL | KRANESHARES TRquadrtc int rt | $306,947 | +0.5% | 13,510 | 0.0% | 0.04% | -12.0% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $302,502 | -27.2% | 9,941 | -27.3% | 0.04% | -36.8% |
| AMP | Sell | AMERIPRISE FINL INC | $293,934 | -25.0% | 959 | -23.8% | 0.04% | -34.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $288,840 | +4.1% | 4,131 | +0.5% | 0.04% | -10.9% |
| SAVE | SPIRIT AIRLS INC | $283,305 | -11.9% | 16,500 | 0.0% | 0.04% | -22.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $278,283 | -3.8% | 1,167 | +0.1% | 0.04% | -14.9% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $280,647 | +5.8% | 3,809 | 0.0% | 0.04% | -9.1% | |
| ETR | New | ENTERGY CORP NEW | $270,643 | – | 2,512 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $268,461 | -57.8% | 6,121 | -43.5% | 0.04% | -62.5% |
| PLD | PROLOGIS INC. | $263,889 | +10.7% | 2,115 | 0.0% | 0.04% | -2.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $264,687 | +3.0% | 2,616 | 0.0% | 0.04% | -9.5% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $248,677 | – | 3,761 | +100.0% | 0.04% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $244,408 | +2.6% | 1,690 | +0.2% | 0.04% | -10.3% |
| INFL | LISTED FD TRhorizon kinetics | $243,636 | -2.0% | 7,900 | 0.0% | 0.04% | -14.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $234,023 | -7.2% | 4,313 | -14.1% | 0.03% | -17.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $236,809 | -93.5% | 2,377 | -93.7% | 0.03% | -94.3% |
| MDT | Sell | MEDTRONIC PLC | $234,362 | -4.0% | 2,907 | -7.4% | 0.03% | -15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $230,155 | +7.7% | 612 | +0.7% | 0.03% | -5.7% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $229,832 | – | 5,501 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $220,852 | – | 1,638 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $220,881 | – | 4,619 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $225,890 | – | 704 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $217,955 | -6.8% | 979 | 0.0% | 0.03% | -18.4% | |
| ACN | New | ACCENTURE PLC IRELAND | $213,500 | – | 747 | +100.0% | 0.03% | – |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $211,151 | +4.8% | 6,674 | 0.0% | 0.03% | -9.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $203,808 | -94.1% | 1,343 | -94.3% | 0.03% | -94.9% |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -16,948 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,571 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,397 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,639 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,443 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,866 | -100.0% | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,254 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,566 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,180 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,886 | -100.0% | -0.08% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -11,491 | -100.0% | -0.09% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -11,094 | -100.0% | -0.09% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -17,976 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -15,917 | -100.0% | -0.13% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -24,172 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,451 | -100.0% | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -134,557 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,446 | -100.0% | -0.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -21,577 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,337 | -100.0% | -0.17% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,170 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -130,960 | -100.0% | -0.49% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -68,056 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.