$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $36,996,711 | +18.1% | 108,641 | -0.0% | 4.79% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,685,357 | +9.6% | 172,810 | -5.1% | 2.68% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $13,461,770 | +21.7% | 31,823 | -20.1% | 1.74% | +9.8% |
| FB | Sell | META PLATFORMS INCcl a | $11,767,902 | +7.1% | 41,006 | -20.9% | 1.52% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $6,341,017 | -23.2% | 91,726 | -17.4% | 0.82% | -30.7% |
| PEP | Sell | PEPSICO INC | $5,186,263 | -0.1% | 28,001 | -1.7% | 0.67% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $4,854,307 | -41.2% | 54,372 | -34.0% | 0.63% | -46.9% |
| MRK | Sell | MERCK & CO INC | $4,508,125 | +0.9% | 39,069 | -7.0% | 0.58% | -9.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,340,794 | -7.2% | 9,064 | -11.1% | 0.56% | -16.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,264,556 | -3.1% | 24,481 | -8.3% | 0.55% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,681,111 | -21.5% | 189,748 | -28.4% | 0.48% | -29.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,610,203 | +31.3% | 10,558 | -1.9% | 0.47% | +18.5% |
| F | Sell | FORD MTR CO DEL | $3,516,207 | +12.3% | 232,400 | -6.5% | 0.46% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,375,625 | -4.2% | 12,267 | -14.9% | 0.44% | -13.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,277,095 | -9.9% | 33,914 | -15.1% | 0.42% | -18.8% |
| WELL | Sell | WELLTOWER INC | $3,082,644 | +8.5% | 38,109 | -3.9% | 0.40% | -2.2% |
| MET | Sell | METLIFE INC | $2,755,677 | -50.4% | 48,747 | -49.2% | 0.36% | -55.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,514,402 | -8.9% | 101,021 | -9.5% | 0.32% | -17.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,456,032 | -16.6% | 22,360 | -19.4% | 0.32% | -24.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,044,504 | -7.5% | 4,486 | -6.2% | 0.26% | -16.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,975,301 | -6.4% | 26,313 | -5.8% | 0.26% | -15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,822,138 | -0.7% | 3,384 | -8.4% | 0.24% | -10.3% |
| NFLX | Sell | NETFLIX INC | $1,779,139 | +27.2% | 4,039 | -0.2% | 0.23% | +14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,717,829 | +7.0% | 7,798 | -0.9% | 0.22% | -3.5% |
| TSLA | Sell | TESLA INC | $1,678,469 | +19.2% | 6,412 | -5.6% | 0.22% | +7.4% |
| T | Sell | AT&T INC | $1,622,004 | -37.3% | 101,693 | -24.3% | 0.21% | -43.4% |
| USB | Sell | US BANCORP DEL | $1,491,499 | -9.9% | 45,142 | -1.7% | 0.19% | -18.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,469,915 | -3.5% | 17,591 | -4.1% | 0.19% | -12.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,368,001 | +15.0% | 5,354 | -10.1% | 0.18% | +3.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $882,432 | -5.1% | 11,753 | -7.8% | 0.11% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $866,796 | -3.3% | 4,815 | -0.1% | 0.11% | -13.2% |
| 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% |
| 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% |
| CTAS | Sell | CINTAS CORP | $654,619 | +5.5% | 1,317 | -1.8% | 0.08% | -4.5% |
| TGT | Sell | TARGET CORP | $579,041 | -77.5% | 4,390 | -71.7% | 0.08% | -79.7% |
| BX | Sell | BLACKSTONE INC | $544,246 | -74.3% | 5,854 | -75.7% | 0.07% | -77.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $519,454 | -2.0% | 15,410 | -6.5% | 0.07% | -11.8% |
| 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% |
| AVGO | Sell | BROADCOM INC | $454,533 | +14.1% | 524 | -15.6% | 0.06% | +3.5% |
| WM | Sell | WASTE MGMT INC DEL | $416,208 | -3.9% | 2,400 | -9.5% | 0.05% | -12.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $395,060 | -5.5% | 7,535 | -3.4% | 0.05% | -15.0% |
| 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% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $366,204 | -43.8% | 14,063 | -48.5% | 0.05% | -49.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $333,445 | +1.9% | 4,848 | -2.1% | 0.04% | -8.5% |
| 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% |
| 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% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $268,747 | -4.2% | 3,579 | -6.0% | 0.04% | -12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $250,823 | -41.1% | 2,172 | -42.9% | 0.03% | -47.5% |
| 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% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $219,177 | -18.4% | 5,368 | -12.3% | 0.03% | -28.2% |
| 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% |
| 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.