$773 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 227 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,654,563 | +19.9% | 281,768 | +1.9% | 7.07% | +8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,038,688 | +10.6% | 118,998 | +2.0% | 6.86% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $36,996,711 | +18.1% | 108,641 | -0.0% | 4.79% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $21,434,865 | +27.9% | 164,428 | +1.3% | 2.77% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,685,357 | +9.6% | 172,810 | -5.1% | 2.68% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,857,522 | +15.8% | 122,783 | +3.8% | 2.31% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $14,433,079 | +24.3% | 121,246 | +33.2% | 1.87% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $13,461,770 | +21.7% | 31,823 | -20.1% | 1.74% | +9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,117,115 | +16.2% | 194,328 | +15.1% | 1.70% | +4.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,055,706 | +36.2% | 250,541 | +25.8% | 1.69% | +22.9% |
| FB | Sell | META PLATFORMS INCcl a | $11,767,902 | +7.1% | 41,006 | -20.9% | 1.52% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $11,642,061 | +7.8% | 73,988 | +11.8% | 1.51% | -2.7% |
| ABBV | Buy | ABBVIE INC | $11,073,364 | +3.5% | 82,189 | +22.4% | 1.43% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $10,885,274 | +37.3% | 23,211 | +0.5% | 1.41% | +23.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,557,858 | +5.4% | 66,894 | +1.7% | 1.37% | -4.9% |
| KO | Buy | COCA COLA CO | $9,645,560 | +7.4% | 160,172 | +10.6% | 1.25% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,618,497 | +8.5% | 63,388 | +6.3% | 1.24% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,564,557 | +13.3% | 43,444 | +8.6% | 1.24% | +2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $8,796,327 | +72.5% | 93,014 | +37.7% | 1.14% | +55.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,723,105 | +22.5% | 27,045 | +24.2% | 1.13% | +10.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,521,172 | +11.4% | 215,018 | +11.7% | 1.10% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,805,101 | +7.2% | 209,871 | +12.1% | 1.01% | -3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,665,687 | +23.3% | 67,296 | +6.0% | 0.99% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,625,249 | +150.7% | 22,361 | +127.0% | 0.99% | +126.4% |
| ORCL | Buy | ORACLE CORP | $7,415,366 | +31.9% | 62,267 | +2.9% | 0.96% | +19.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,696,715 | +20.6% | 36,457 | +9.0% | 0.87% | +8.8% |
| BLK | Buy | BLACKROCK INC | $6,579,449 | +13.0% | 9,520 | +9.4% | 0.85% | +2.0% |
| INTC | Buy | INTEL CORP | $6,538,110 | +15.9% | 195,518 | +13.2% | 0.85% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $6,514,535 | +14.2% | 21,831 | +7.0% | 0.84% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,347,916 | +2.4% | 13,207 | +0.6% | 0.82% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $6,341,017 | -23.2% | 91,726 | -17.4% | 0.82% | -30.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,264,847 | +10.5% | 63,953 | +10.5% | 0.81% | -0.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $6,084,592 | +14.1% | 130,964 | +15.9% | 0.79% | +3.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,072,919 | +14.4% | 127,075 | +14.3% | 0.79% | +3.3% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,045,752 | +7.5% | 129,737 | +9.2% | 0.78% | -3.1% |
| LOW | Buy | LOWES COS INC | $6,022,805 | +29.9% | 26,685 | +15.1% | 0.78% | +17.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,906,344 | +18.1% | 106,748 | +16.6% | 0.76% | +6.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,890,022 | +38.0% | 123,896 | +1.4% | 0.76% | +24.5% |
| CSCO | Buy | CISCO SYS INC | $5,829,165 | +2.2% | 112,663 | +3.2% | 0.75% | -7.8% |
| PEP | Sell | PEPSICO INC | $5,186,263 | -0.1% | 28,001 | -1.7% | 0.67% | -9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,082,651 | +15.4% | 56,638 | +24.1% | 0.66% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $4,854,307 | -41.2% | 54,372 | -34.0% | 0.63% | -46.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,619,355 | +10.8% | 110,326 | +9.7% | 0.60% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,599,743 | +10.8% | 46,159 | +7.6% | 0.60% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,529,195 | +2.5% | 25,267 | +10.9% | 0.59% | -7.6% |
| MRK | Sell | MERCK & CO INC | $4,508,125 | +0.9% | 39,069 | -7.0% | 0.58% | -9.0% |
| CAT | Buy | CATERPILLAR INC | $4,408,088 | +19.3% | 17,915 | +10.9% | 0.57% | +7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,340,794 | -7.2% | 9,064 | -11.1% | 0.56% | -16.2% |
| BA | Buy | BOEING CO | $4,306,017 | +2.4% | 20,392 | +3.1% | 0.56% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,264,556 | -3.1% | 24,481 | -8.3% | 0.55% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,240,912 | +31.7% | 48,072 | +23.5% | 0.55% | +18.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,681,111 | -21.5% | 189,748 | -28.4% | 0.48% | -29.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,672,660 | +4.7% | 75,136 | +4.8% | 0.48% | -5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,656,373 | +6.2% | 46,266 | +7.8% | 0.47% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,617,122 | +23.7% | 25,025 | +5.2% | 0.47% | +11.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,610,203 | +31.3% | 10,558 | -1.9% | 0.47% | +18.5% |
| CRM | Buy | SALESFORCE INC | $3,547,267 | +8.7% | 16,791 | +2.8% | 0.46% | -1.9% |
| F | Sell | FORD MTR CO DEL | $3,516,207 | +12.3% | 232,400 | -6.5% | 0.46% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,504,696 | +9.7% | 21,174 | +2.7% | 0.45% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,375,625 | -4.2% | 12,267 | -14.9% | 0.44% | -13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,346,020 | -3.7% | 15,552 | +2.2% | 0.43% | -13.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,277,095 | -9.9% | 33,914 | -15.1% | 0.42% | -18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,266,432 | +44.6% | 27,002 | +24.3% | 0.42% | +30.6% |
| AMGN | Buy | AMGEN INC | $3,258,873 | +113.4% | 14,678 | +132.4% | 0.42% | +92.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,199,643 | +17.6% | 76,970 | +13.0% | 0.41% | +6.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,155,462 | +2.0% | 398,417 | +0.6% | 0.41% | -8.1% |
| IGSB | Buy | ISHARES TR | $3,121,479 | +8.7% | 62,218 | +9.5% | 0.40% | -1.9% |
| WELL | Sell | WELLTOWER INC | $3,082,644 | +8.5% | 38,109 | -3.9% | 0.40% | -2.2% |
| V | Buy | VISA INC | $3,021,728 | +8.7% | 12,724 | +3.2% | 0.39% | -2.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,827,395 | +10.7% | 7,470 | +6.5% | 0.37% | -0.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,826,934 | +23.2% | 13,945 | +13.5% | 0.37% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,785,123 | +2.7% | 20,814 | +0.6% | 0.36% | -7.5% |
| MET | Sell | METLIFE INC | $2,755,677 | -50.4% | 48,747 | -49.2% | 0.36% | -55.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,696,292 | +4.1% | 40,406 | +18.4% | 0.35% | -6.2% |
| MS | Buy | MORGAN STANLEY | $2,626,989 | +4.2% | 30,761 | +7.2% | 0.34% | -6.1% |
| MPLX | Buy | MPLX LP | $2,589,266 | +19.2% | 76,290 | +21.0% | 0.34% | +7.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,589,777 | +17.7% | 83,730 | +18.8% | 0.34% | +6.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,529,276 | +2.3% | 33,621 | +4.3% | 0.33% | -7.9% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,514,402 | -8.9% | 101,021 | -9.5% | 0.32% | -17.9% |
| SBUX | Buy | STARBUCKS CORP | $2,456,696 | -2.8% | 24,800 | +2.2% | 0.32% | -12.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,456,032 | -16.6% | 22,360 | -19.4% | 0.32% | -24.6% |
| MO | Buy | ALTRIA GROUP INC | $2,446,890 | +26.1% | 54,015 | +24.2% | 0.32% | +14.0% |
| CI | Buy | THE CIGNA GROUP | $2,361,227 | +16.5% | 8,415 | +6.1% | 0.31% | +5.2% |
| PFE | Buy | PFIZER INC | $2,342,549 | +7.6% | 63,864 | +19.7% | 0.30% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,301,017 | +20.8% | 8,132 | +6.5% | 0.30% | +9.2% |
| IWB | ISHARES TRrus 1000 etf | $2,217,831 | +8.2% | 9,099 | 0.0% | 0.29% | -2.4% | |
| C | Buy | CITIGROUP INC | $2,139,518 | +22.6% | 46,471 | +24.9% | 0.28% | +10.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,104,038 | +28.9% | 19,714 | +30.2% | 0.27% | +16.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,102,571 | -7.5% | 32,878 | +0.2% | 0.27% | -16.6% |
| TMUS | Buy | T-MOBILE US INC | $2,087,389 | -0.4% | 15,028 | +3.8% | 0.27% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,044,504 | -7.5% | 4,486 | -6.2% | 0.26% | -16.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,018,300 | +8.7% | 18,754 | +11.3% | 0.26% | -1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,005,095 | +10.0% | 27,656 | +8.5% | 0.26% | -0.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,975,301 | -6.4% | 26,313 | -5.8% | 0.26% | -15.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,974,920 | +869.0% | 12,252 | +812.3% | 0.26% | +782.8% |
| GM | Buy | GENERAL MTRS CO | $1,978,525 | +10.2% | 51,310 | +4.9% | 0.26% | -0.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,919,394 | -1.4% | 170,310 | +55.6% | 0.25% | -11.1% |
| NTAP | Buy | NETAPP INC | $1,886,458 | +24.1% | 24,692 | +3.8% | 0.24% | +11.9% |
| ALL | Buy | ALLSTATE CORP | $1,879,773 | -0.5% | 17,239 | +1.1% | 0.24% | -10.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,842,645 | -4.5% | 109,943 | +4.4% | 0.24% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,822,138 | -0.7% | 3,384 | -8.4% | 0.24% | -10.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,811,992 | +11.3% | 12,752 | +8.2% | 0.24% | +0.4% |
| NFLX | Sell | NETFLIX INC | $1,779,139 | +27.2% | 4,039 | -0.2% | 0.23% | +14.4% |
| ABT | Buy | ABBOTT LABS | $1,728,850 | +14.4% | 15,858 | +6.2% | 0.22% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,717,829 | +7.0% | 7,798 | -0.9% | 0.22% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,690,717 | -1.5% | 15,764 | +0.8% | 0.22% | -11.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,680,553 | +21.3% | 28,287 | +21.5% | 0.22% | +9.5% |
| TSLA | Sell | TESLA INC | $1,678,469 | +19.2% | 6,412 | -5.6% | 0.22% | +7.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,653,112 | -0.5% | 21,875 | +0.8% | 0.21% | -10.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,641,153 | -9.1% | 48,670 | +1.3% | 0.21% | -18.1% |
| RY | Buy | ROYAL BK CDA | $1,632,967 | +2.3% | 17,097 | +2.3% | 0.21% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,629,971 | -5.7% | 19,358 | +1.9% | 0.21% | -14.9% |
| T | Sell | AT&T INC | $1,622,004 | -37.3% | 101,693 | -24.3% | 0.21% | -43.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,615,908 | -5.6% | 3,097 | +4.3% | 0.21% | -14.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,566,404 | +6.6% | 33,585 | +7.8% | 0.20% | -3.8% |
| HD | Buy | HOME DEPOT INC | $1,551,711 | +13.0% | 4,995 | +7.4% | 0.20% | +2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,532,935 | +5.0% | 31,712 | +9.9% | 0.20% | -5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,519,208 | +6.4% | 30,822 | +5.3% | 0.20% | -3.9% |
| USB | Sell | US BANCORP DEL | $1,491,499 | -9.9% | 45,142 | -1.7% | 0.19% | -18.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,477,690 | +10.6% | 36,325 | +9.8% | 0.19% | -0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,469,915 | -3.5% | 17,591 | -4.1% | 0.19% | -12.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,468,310 | +10.3% | 20,833 | 0.0% | 0.19% | -0.5% | |
| PSX | Buy | PHILLIPS 66 | $1,451,804 | -0.4% | 15,221 | +5.9% | 0.19% | -10.0% |
| MMM | Buy | 3M CO | $1,395,432 | +5.9% | 13,942 | +11.2% | 0.18% | -4.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,389,673 | +2.4% | 38,981 | 0.0% | 0.18% | -7.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,373,753 | +16.0% | 16,296 | +17.8% | 0.18% | +4.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,368,001 | +15.0% | 5,354 | -10.1% | 0.18% | +3.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,357,448 | +32.9% | 16,380 | +29.4% | 0.18% | +20.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,303,564 | +15.5% | 13,663 | +13.4% | 0.17% | +4.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,272,649 | +2.8% | 7,336 | +7.3% | 0.16% | -7.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,263,404 | +2.8% | 48,002 | +2.8% | 0.16% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,257,349 | +5.0% | 6,714 | +0.1% | 0.16% | -5.2% |
| KEY | Buy | KEYCORP | $1,213,374 | -18.7% | 131,318 | +10.1% | 0.16% | -26.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,157,138 | +15.1% | 5,818 | +9.7% | 0.15% | +4.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,160,750 | +7.9% | 24,850 | +1.0% | 0.15% | -2.6% |
| M | Buy | MACYS INC | $1,120,001 | +0.9% | 69,782 | +10.0% | 0.14% | -8.8% |
| YUM | Buy | YUM BRANDS INC | $1,101,888 | +6.4% | 7,953 | +1.4% | 0.14% | -4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.13% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $974,157 | +11.2% | 3,476 | +8.4% | 0.13% | 0.0% |
| WMT | WALMART INC | $950,467 | +6.6% | 6,047 | 0.0% | 0.12% | -3.9% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $952,151 | -0.4% | 19,974 | +0.0% | 0.12% | -10.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $918,290 | +4.7% | 14,439 | +1.8% | 0.12% | -5.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $890,786 | +4.2% | 8,315 | 0.0% | 0.12% | -6.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $885,551 | +9.2% | 22,385 | +8.9% | 0.12% | -0.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $882,432 | -5.1% | 11,753 | -7.8% | 0.11% | -14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $865,822 | +19.0% | 6,257 | +15.3% | 0.11% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $866,796 | -3.3% | 4,815 | -0.1% | 0.11% | -13.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $835,164 | +21.8% | 18,436 | +21.7% | 0.11% | +10.2% |
| NSC | NORFOLK SOUTHN CORP | $790,259 | +7.0% | 3,485 | 0.0% | 0.10% | -3.8% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $789,148 | +7.0% | 19,645 | +5.0% | 0.10% | -3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $763,818 | +28.3% | 3,712 | +21.5% | 0.10% | +16.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $754,923 | +8.0% | 14,602 | 0.0% | 0.10% | -2.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $750,356 | -21.0% | 6,939 | -19.9% | 0.10% | -28.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $741,134 | +1.7% | 4,563 | -3.6% | 0.10% | -8.6% |
| CNDT | Buy | CONDUENT INC | $737,969 | +17.8% | 217,050 | +18.8% | 0.10% | +6.7% |
| LVS | New | LAS VEGAS SANDS CORP | $735,672 | – | 12,684 | +100.0% | 0.10% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $737,371 | -21.8% | 21,681 | -18.4% | 0.10% | -29.6% |
| HON | Sell | HONEYWELL INTL INC | $729,302 | +8.4% | 3,515 | -0.1% | 0.09% | -2.1% |
| ADI | Buy | ANALOG DEVICES INC | $689,238 | +0.1% | 3,538 | +1.3% | 0.09% | -10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $666,613 | +14.2% | 8,213 | +16.5% | 0.09% | +2.4% |
| CTAS | Sell | CINTAS CORP | $654,619 | +5.5% | 1,317 | -1.8% | 0.08% | -4.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $659,175 | – | 8,789 | +100.0% | 0.08% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $607,086 | +19.9% | 1,373 | +4.5% | 0.08% | +8.2% |
| GLD | Buy | SPDR GOLD TR | $578,588 | +2.5% | 3,246 | +5.4% | 0.08% | -7.4% |
| TGT | Sell | TARGET CORP | $579,041 | -77.5% | 4,390 | -71.7% | 0.08% | -79.7% |
| SO | SOUTHERN CO | $562,211 | +1.0% | 8,003 | 0.0% | 0.07% | -8.8% | |
| BX | Sell | BLACKSTONE INC | $544,246 | -74.3% | 5,854 | -75.7% | 0.07% | -77.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $540,804 | +2.5% | 10,810 | +1.9% | 0.07% | -7.9% |
| SAIA | SAIA INC | $525,257 | +25.8% | 1,534 | 0.0% | 0.07% | +13.3% | |
| FISV | New | FISERV INC | $514,663 | – | 4,080 | +100.0% | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $519,454 | -2.0% | 15,410 | -6.5% | 0.07% | -11.8% |
| BAC | Buy | BANK AMERICA CORP | $501,226 | +27.1% | 17,470 | +26.7% | 0.06% | +14.0% |
| SCHW | New | SCHWAB CHARLES CORP | $500,672 | – | 8,833 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $483,200 | -25.1% | 1,696 | -27.0% | 0.06% | -32.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $483,215 | +0.4% | 1,848 | -4.0% | 0.06% | -8.7% |
| INTU | Sell | INTUIT | $481,100 | +1.8% | 1,050 | -0.9% | 0.06% | -8.8% |
| MKC | Sell | MCCORMICK & CO INC | $472,350 | -12.2% | 5,415 | -16.3% | 0.06% | -20.8% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $462,265 | +9.3% | 5,900 | 0.0% | 0.06% | -1.6% | |
| AVGO | Sell | BROADCOM INC | $454,533 | +14.1% | 524 | -15.6% | 0.06% | +3.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $437,430 | +25.7% | 4,837 | +23.4% | 0.06% | +14.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $426,363 | +5.2% | 18,717 | +4.4% | 0.06% | -5.2% |
| WM | Sell | WASTE MGMT INC DEL | $416,208 | -3.9% | 2,400 | -9.5% | 0.05% | -12.9% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $398,537 | +4.1% | 8,894 | +0.4% | 0.05% | -5.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $395,060 | -5.5% | 7,535 | -3.4% | 0.05% | -15.0% |
| YUMC | YUM CHINA HLDGS INC | $396,687 | -10.9% | 7,021 | 0.0% | 0.05% | -20.3% | |
| HCA | HCA HEALTHCARE INC | $382,992 | +15.1% | 1,262 | 0.0% | 0.05% | +4.2% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $382,079 | -54.6% | 7,697 | -54.6% | 0.05% | -59.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $376,047 | -11.4% | 3,731 | -10.6% | 0.05% | -19.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $377,697 | – | 3,972 | +100.0% | 0.05% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $368,547 | -3.8% | 34,188 | 0.0% | 0.05% | -12.7% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $366,204 | -43.8% | 14,063 | -48.5% | 0.05% | -49.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $358,467 | +5.8% | 3,119 | +1.2% | 0.05% | -6.1% |
| AON | AON PLC | $355,211 | +9.5% | 1,029 | 0.0% | 0.05% | -2.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $352,422 | +19.9% | 1,061 | +10.6% | 0.05% | +9.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $333,445 | +1.9% | 4,848 | -2.1% | 0.04% | -8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $321,595 | -2.0% | 7,224 | +0.0% | 0.04% | -10.6% |
| IDEV | New | ISHARES TRcore msci intl | $309,817 | – | 5,069 | +100.0% | 0.04% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $305,583 | +1.0% | 9,957 | +0.2% | 0.04% | -7.0% |
| KHC | KRAFT HEINZ CO | $312,613 | -8.2% | 8,806 | 0.0% | 0.04% | -18.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $301,389 | -86.6% | 11,499 | -86.3% | 0.04% | -87.9% |
| NKE | Sell | NIKE INCcl b | $299,141 | -31.8% | 2,710 | -24.2% | 0.04% | -38.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $294,690 | -41.8% | 13,245 | -42.1% | 0.04% | -47.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $283,012 | +1.7% | 1,156 | -0.9% | 0.04% | -7.5% |
| SAVE | SPIRIT AIRLS INC | $283,140 | -0.1% | 16,500 | 0.0% | 0.04% | -9.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $281,385 | -2.6% | 3,853 | -6.7% | 0.04% | -12.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $275,598 | +4.1% | 2,568 | -1.8% | 0.04% | -5.3% |
| IVOL | KRANESHARES TRquadrtc int rt | $278,036 | -9.4% | 13,510 | 0.0% | 0.04% | -18.2% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $268,747 | -4.2% | 3,579 | -6.0% | 0.04% | -12.5% |
| PLD | Buy | PROLOGIS INC. | $260,466 | -1.3% | 2,124 | +0.4% | 0.03% | -10.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $260,214 | +15.2% | 704 | 0.0% | 0.03% | +6.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,458 | +3.7% | 1,694 | +0.2% | 0.03% | -5.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $250,823 | -41.1% | 2,172 | -42.9% | 0.03% | -47.5% |
| ETR | ENTERGY CORP NEW | $244,593 | -9.6% | 2,512 | 0.0% | 0.03% | -17.9% | |
| INFL | LISTED FD TRhorizon kinetics | $241,503 | -0.9% | 7,900 | 0.0% | 0.03% | -11.4% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $232,693 | -6.4% | 3,761 | 0.0% | 0.03% | -16.7% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $228,369 | +8.2% | 6,674 | 0.0% | 0.03% | 0.0% | |
| PHM | New | PULTE GROUP INC | $231,518 | – | 2,980 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $226,938 | +6.3% | 735 | -1.6% | 0.03% | -6.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $221,236 | -5.5% | 3,550 | -17.7% | 0.03% | -14.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $219,033 | -0.8% | 4,619 | 0.0% | 0.03% | -12.5% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $219,177 | -18.4% | 5,368 | -12.3% | 0.03% | -28.2% |
| IR | New | INGERSOLL RAND INC | $219,087 | – | 3,352 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $211,232 | – | 1,530 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $210,559 | -3.4% | 958 | -2.1% | 0.03% | -12.9% |
| VOO | Sell | VANGUARD INDEX FDS | $210,156 | -8.7% | 516 | -15.7% | 0.03% | -18.2% |
| RPM | New | RPM INTL INC | $201,623 | – | 2,247 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $204,469 | – | 890 | +100.0% | 0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,638 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,501 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,377 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,907 | -100.0% | -0.03% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -12,804 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -21,700 | -100.0% | -0.07% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -25,917 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.