$163 Million is the total value of Key Client Fiduciary Advisors, LLC's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,594,533 | -10.3% | 50,199 | +1.7% | 5.27% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $7,924,579 | -2.9% | 25,098 | +4.7% | 4.86% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,546,273 | +10.3% | 8,296 | +14.4% | 2.18% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $3,347,678 | -0.2% | 26,335 | +2.4% | 2.05% | +5.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,976,907 | +11.3% | 31,372 | +3.5% | 1.83% | +17.4% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,934,436 | -3.7% | 156,004 | +2.5% | 1.80% | +1.5% | |
| New | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $2,794,871 | – | 128,281 | +100.0% | 1.71% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,642,714 | +6.0% | 7,376 | +9.3% | 1.62% | +11.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,591,570 | +20.7% | 43,614 | +20.7% | 1.59% | +27.2% |
| ABBV | Buy | ABBVIE INC | $2,461,744 | +11.2% | 16,515 | +0.5% | 1.51% | +17.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,434,654 | -5.5% | 42,781 | +4.0% | 1.49% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,731,012 | +5.1% | 12,338 | +0.2% | 1.06% | +10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,438,575 | +10.3% | 3,307 | +7.3% | 0.88% | +16.2% |
| HD | Buy | HOME DEPOT INC | $1,423,278 | +3.6% | 4,710 | +6.5% | 0.87% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,399,379 | +14.2% | 11,902 | +4.2% | 0.86% | +20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,271,959 | +12.9% | 9,720 | +3.3% | 0.78% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,257,931 | +0.6% | 8,674 | +0.8% | 0.77% | +5.9% |
| BAC | Buy | BANK AMERICA CORP | $1,255,644 | -4.5% | 45,860 | +0.1% | 0.77% | +0.7% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,203,350 | +36.4% | 35,518 | +47.6% | 0.74% | +43.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $963,559 | -2.8% | 4,536 | +0.8% | 0.59% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $881,723 | -1.2% | 20,968 | +6.4% | 0.54% | +4.2% |
| TSLA | Buy | TESLA INC | $835,013 | -3.4% | 3,337 | +1.1% | 0.51% | +1.8% |
| ABT | Buy | ABBOTT LABS | $812,302 | -10.3% | 8,387 | +0.9% | 0.50% | -5.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $785,226 | -29.8% | 39,698 | +3.1% | 0.48% | -26.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDft cboe targ inc | $782,586 | +143.7% | 40,046 | +148.1% | 0.48% | +156.7% | |
| PFE | Buy | PFIZER INC | $754,337 | -2.4% | 22,742 | +7.9% | 0.46% | +2.9% |
| NMFC | Buy | NEW MTN FIN CORP | $753,043 | +31.6% | 58,150 | +26.4% | 0.46% | +38.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $739,636 | +1.5% | 12,652 | +15.9% | 0.45% | +7.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $728,938 | +2.5% | 15,404 | +7.6% | 0.45% | +8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $724,318 | +17.9% | 4,662 | +23.3% | 0.44% | +24.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $716,793 | -2.4% | 2,140 | +0.2% | 0.44% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $718,226 | +20.7% | 1,829 | +25.2% | 0.44% | +27.2% |
| CVX | Buy | CHEVRON CORP NEW | $710,292 | +9.4% | 4,212 | +2.1% | 0.44% | +15.3% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $702,221 | +17.8% | 33,328 | +22.8% | 0.43% | +24.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $682,468 | +12.7% | 9,918 | +21.5% | 0.42% | +19.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $675,930 | +47.1% | 8,650 | +50.6% | 0.42% | +55.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $672,606 | +2.6% | 13,035 | +0.6% | 0.41% | +8.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $660,303 | +16.8% | 18,616 | +4.8% | 0.40% | +23.1% |
| MRK | Buy | MERCK & CO INC | $613,233 | -7.4% | 5,957 | +3.8% | 0.38% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $597,400 | +3.4% | 4,216 | +9.2% | 0.37% | +8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $551,025 | +32.3% | 7,787 | +35.7% | 0.34% | +39.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $548,899 | -2.1% | 1,278 | +1.6% | 0.34% | +3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $547,078 | +7.9% | 5,321 | +19.6% | 0.34% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $541,060 | -18.8% | 9,444 | +5.1% | 0.33% | -14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $527,710 | -2.4% | 3,618 | +1.5% | 0.32% | +2.9% |
| LLY | Buy | ELI LILLY & CO | $508,382 | +18.6% | 946 | +3.5% | 0.31% | +25.3% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $499,184 | +1.6% | 18,294 | +6.0% | 0.31% | +7.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $486,470 | -5.0% | 5,688 | +0.4% | 0.30% | 0.0% |
| PEP | Buy | PEPSICO INC | $468,054 | -8.4% | 2,762 | +0.1% | 0.29% | -3.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $465,224 | +32.9% | 14,811 | +40.5% | 0.28% | +39.7% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $459,742 | – | 6,062 | +100.0% | 0.28% | – |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $452,710 | +2.8% | 12,403 | +4.7% | 0.28% | +8.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $445,791 | +35.2% | 13,554 | +34.1% | 0.27% | +42.2% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $443,670 | +45.1% | 6,988 | +52.3% | 0.27% | +52.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $442,149 | -2.9% | 1,637 | +0.7% | 0.27% | +2.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $434,200 | -1.9% | 2,823 | +1.1% | 0.27% | +3.1% |
| LOW | Buy | LOWES COS INC | $431,636 | -6.6% | 2,077 | +1.5% | 0.26% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $432,312 | +17.2% | 6,192 | +16.0% | 0.26% | +23.3% |
| DOW | Buy | DOW INC | $419,093 | -3.1% | 8,128 | +0.1% | 0.26% | +2.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $415,065 | +86.8% | 1,938 | +100.4% | 0.26% | +97.7% |
| VFF | Buy | VILLAGE FARMS INTL INC | $404,062 | +37.6% | 506,660 | +3.3% | 0.25% | +45.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $400,274 | -5.1% | 8,604 | +4.9% | 0.24% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $387,619 | +12.4% | 7,842 | +8.9% | 0.24% | +18.4% |
| F | Buy | FORD MTR CO DEL | $381,073 | -11.9% | 30,682 | +7.3% | 0.23% | -7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $378,414 | +24.3% | 2,373 | +28.9% | 0.23% | +31.1% |
| ABC | Buy | CENCORA INC | $377,686 | -6.2% | 2,099 | +0.3% | 0.23% | -0.9% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $369,625 | +0.2% | 21,897 | +0.0% | 0.23% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $367,591 | -9.3% | 1,395 | +2.7% | 0.22% | -4.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $365,630 | +17.0% | 6,400 | +24.8% | 0.22% | +23.1% |
| Buy | SHELL PLCspon ads | $325,445 | +6.7% | 5,055 | +0.1% | 0.20% | +13.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $323,853 | +17.0% | 2,456 | +7.3% | 0.20% | +23.6% |
| Buy | LEAP THERAPEUTICS INC | $313,637 | -36.8% | 227,273 | +43.3% | 0.19% | -33.6% | |
| AVGO | Buy | BROADCOM INC | $312,455 | -4.0% | 376 | +0.3% | 0.19% | +1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $310,866 | +52.3% | 2,703 | +62.3% | 0.19% | +60.5% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $297,375 | – | 13,140 | +100.0% | 0.18% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $294,008 | +29.4% | 5,850 | +34.2% | 0.18% | +36.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $289,852 | -2.7% | 8,535 | +901.8% | 0.18% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $281,507 | +3.3% | 6,439 | +9.1% | 0.17% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $276,094 | -12.8% | 1,771 | +0.3% | 0.17% | -8.2% |
| AMGN | Buy | AMGEN INC | $271,024 | +21.7% | 1,008 | +0.5% | 0.17% | +27.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $259,066 | -6.7% | 5,601 | +0.0% | 0.16% | -1.9% |
| V | Buy | VISA INC | $257,892 | -0.5% | 1,121 | +2.7% | 0.16% | +4.6% |
| KO | Buy | COCA COLA CO | $252,732 | -3.2% | 4,515 | +4.2% | 0.16% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $240,926 | -4.4% | 3,744 | +0.3% | 0.15% | +0.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $233,696 | +25.1% | 15,632 | +13.8% | 0.14% | +31.2% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $221,487 | – | 8,960 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $214,412 | -10.9% | 1,161 | +0.1% | 0.13% | -5.7% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $211,219 | – | 4,315 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $210,739 | – | 1,908 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO CO NEW | $208,892 | -3.5% | 5,112 | +0.8% | 0.13% | +1.6% |
| ET | New | ENERGY TRANSFER L P | $151,229 | – | 10,779 | +100.0% | 0.09% | – |
| PLUG | Buy | PLUG POWER INC | $129,018 | -22.3% | 16,976 | +6.3% | 0.08% | -18.6% |
| CTSO | Buy | CYTOSORBENTS CORP | $24,440 | -43.3% | 13,000 | +8.3% | 0.02% | -40.0% |
| CLNN | New | CLENE INC | $12,893 | – | 26,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.6% |
| FIRST TR MORNINGSTAR DIVID L | 8 | Q3 2023 | 5.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.9% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 3.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.2% |
View Key Client Fiduciary Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-03-01 |
View Key Client Fiduciary Advisors, 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.