$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $2,217,831 | +8.2% | 9,099 | 0.0% | 0.29% | -2.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,468,310 | +10.3% | 20,833 | 0.0% | 0.19% | -0.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,389,673 | +2.4% | 38,981 | 0.0% | 0.18% | -7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.13% | 0.0% | |
| WMT | WALMART INC | $950,467 | +6.6% | 6,047 | 0.0% | 0.12% | -3.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $890,786 | +4.2% | 8,315 | 0.0% | 0.12% | -6.5% | |
| NSC | NORFOLK SOUTHN CORP | $790,259 | +7.0% | 3,485 | 0.0% | 0.10% | -3.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $754,923 | +8.0% | 14,602 | 0.0% | 0.10% | -2.0% | |
| SO | SOUTHERN CO | $562,211 | +1.0% | 8,003 | 0.0% | 0.07% | -8.8% | |
| SAIA | SAIA INC | $525,257 | +25.8% | 1,534 | 0.0% | 0.07% | +13.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $462,265 | +9.3% | 5,900 | 0.0% | 0.06% | -1.6% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC | $368,547 | -3.8% | 34,188 | 0.0% | 0.05% | -12.7% | |
| AON | AON PLC | $355,211 | +9.5% | 1,029 | 0.0% | 0.05% | -2.1% | |
| KHC | KRAFT HEINZ CO | $312,613 | -8.2% | 8,806 | 0.0% | 0.04% | -18.4% | |
| SAVE | SPIRIT AIRLS INC | $283,140 | -0.1% | 16,500 | 0.0% | 0.04% | -9.8% | |
| IVOL | KRANESHARES TRquadrtc int rt | $278,036 | -9.4% | 13,510 | 0.0% | 0.04% | -18.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $260,214 | +15.2% | 704 | 0.0% | 0.03% | +6.2% | |
| 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% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $219,033 | -0.8% | 4,619 | 0.0% | 0.03% | -12.5% |
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.