KMG FIDUCIARY PARTNERS, LLC at 2023-03-31

Filling information for KMG FIDUCIARY PARTNERS, LLC as Treemap, investor disclosed 223 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
78709Y105 78709Y105 SAIA INC COM 417371 1534 0 100
88579Y101 88579Y101 3M CO COM 1318298 12542 0 100
002824100 002824100 ABBOTT LABS COM 1511782 14930 0 100
00287Y109 00287Y109 ABBVIE INC COM 10699314 67135 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 213500 747 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1184223 13836 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 6219421 63457 0 100
020002101 020002101 ALLSTATE CORP COM 1889461 17051 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 18879586 182007 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 2258360 21715 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 1939795 43474 0 100
023135106 023135106 AMAZON COM INC COM 16759176 162254 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 1728877 19001 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 4401436 26683 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 293934 959 0 100
031162100 031162100 AMGEN INC COM 1526913 6316 0 100
032654105 032654105 ANALOG DEVICES INC COM 688495 3491 0 100
G0403H108 G0403H108 AON PLC SHS CL A 324433 1029 0 100
037833100 037833100 APPLE INC COM 45581906 276422 0 100
038222105 038222105 APPLIED MATLS INC COM 2923174 23799 0 100
00206R102 00206R102 AT&T INC COM 2587411 134411 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 217955 979 0 100
060505104 060505104 BANK AMERICA CORP COM 394300 13787 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 328194 7223 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 931200 2 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3042136 9852 0 100
09062X103 09062X103 BIOGEN INC COM 645538 2322 0 100
09247X101 09247X101 BLACKROCK INC COM 5822159 8701 0 100
09260D107 09260D107 BLACKSTONE INC COM 2116819 24099 0 100
097023105 097023105 BOEING CO COM 4203647 19788 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2273694 32805 0 100
11135F101 11135F101 BROADCOM INC COM 398396 621 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 5099209 67539 0 100
149123101 149123101 CATERPILLAR INC COM 3695534 16149 0 100
166764100 166764100 CHEVRON CORP NEW COM 10801322 66201 0 100
172908105 172908105 CINTAS CORP COM 620312 1341 0 100
17275R102 17275R102 CISCO SYS INC COM 5705377 109142 0 100
172967424 172967424 CITIGROUP INC COM NEW 1745015 37215 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 1929471 105263 0 100
191216100 191216100 COCA COLA CO COM 8980916 144783 0 100
205887102 205887102 CONAGRA BRANDS INC COM 1805256 48063 0 100
206787103 206787103 CONDUENT INC COM 626428 182632 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1835678 3694 0 100
126650100 126650100 CVS HEALTH CORP COM 8254306 111079 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 4267368 122204 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1460326 28855 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 1238546 6836 0 100
254687106 254687106 DISNEY WALT CO COM 8249432 82387 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 4402840 45639 0 100
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 3092151 395922 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 270643 2512 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 1715745 15646 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 2242102 84163 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 1946661 109486 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 930191 12753 0 100
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 1385780 23287 0 100
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 7651031 192430 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 956097 19973 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 685514 15153 0 100
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 943377 26574 0 100
345370860 345370860 FORD MTR CO DEL COM 3130447 248448 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 3473406 15220 0 100
37045V100 37045V100 GENERAL MTRS CO COM 1794677 48928 0 100
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 651360 27322 0 100
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 2721274 68117 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 7121354 21771 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 332764 1262 0 100
436893200 436893200 HOME BANCSHARES INC COM 471107 21700 0 100
437076102 437076102 HOME DEPOT INC COM 1372635 4651 0 100
438516106 438516106 HONEYWELL INTL INC COM 672536 3519 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 382906 34188 0 100
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 211151 6674 0 100
458140100 458140100 INTEL CORP COM 5641717 172688 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2711252 20682 0 100
461202103 461202103 INTUIT COM 472580 1060 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 2748857 10760 0 100
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 5331476 112955 0 100
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 841067 16957 0 100
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 2759647 111636 0 100
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 506438 22864 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 244408 1690 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 225890 704 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 1428431 29277 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 1469116 31155 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 424227 4173 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 11290861 168898 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 481308 1924 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 4149893 42915 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 47967634 116687 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 236809 2377 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 1128793 12049 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 2109282 27919 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 949579 8663 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 2871885 56824 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 1823514 25497 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 810903 20550 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 1631973 15147 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 2200943 70498 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 2049405 9099 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 3522547 14417 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 10017352 65791 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 3638003 39956 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 2944848 27729 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 288840 4131 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 1197057 6710 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1331020 20833 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 203808 1343 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 854533 8315 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 338835 3082 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 1857394 16847 0 100
464287762 464287762 ISHARES TR US HLTHCARE ETF 875703 3207 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 4999831 91572 0 100
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 5624284 118756 0 100
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 5308320 111169 0 100
478160104 478160104 JOHNSON & JOHNSON COM 3194365 20609 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 15419623 118330 0 100
493267108 493267108 KEYCORP COM 1492639 119220 0 100
500754106 500754106 KRAFT HEINZ CO COM 340528 8806 0 100
500767736 500767736 KRANESHARES TR QUADRTC INT RT 306947 13510 0 100
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 1229492 46695 0 100
532457108 532457108 LILLY ELI & CO COM 7930598 23093 0 100
53656F623 53656F623 LISTED FD TR HORIZON KINETICS 243636 7900 0 100
548661107 548661107 LOWES COS INC COM 4637104 23189 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 2555157 7016 0 100
55616P104 55616P104 MACYS INC COM 1109513 63437 0 100
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 234023 4313 0 100
56585A102 56585A102 MARATHON PETE CORP COM 220852 1638 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 5554055 33450 0 100
579780206 579780206 MCCORMICK & CO INC COM NON VTG 538285 6469 0 100
580135101 580135101 MCDONALDS CORP COM 5703948 20400 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 234362 2907 0 100
58933Y105 58933Y105 MERCK & CO INC COM 4469182 42008 0 100
30303M102 30303M102 META PLATFORMS INC CL A 10992692 51867 0 100
59156R108 59156R108 METLIFE INC COM 5556670 95904 0 100
594918104 594918104 MICROSOFT CORP COM 31327992 108665 0 100
617446448 617446448 MORGAN STANLEY COM NEW 2520475 28707 0 100
55336V100 55336V100 MPLX LP COM UNIT REP LTD 2172004 63048 0 100
637870106 637870106 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 229832 5501 0 100
64110D104 64110D104 NETAPP INC COM 1519544 23799 0 100
64110L106 64110L106 NETFLIX INC COM 1398503 4048 0 100
654106103 654106103 NIKE INC CL B 438323 3574 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 738820 3485 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 2209389 4785 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 11061479 39822 0 100
68389X105 68389X105 ORACLE CORP COM 5622013 60504 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 1189252 5954 0 100
59100U108 59100U108 PATHWARD FINANCIAL INC COM 1075296 25917 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 2591149 34121 0 100
713448108 713448108 PEPSICO INC COM 5191036 28475 0 100
717081103 717081103 PFIZER INC COM 2177041 53359 0 100
718546104 718546104 PHILLIPS 66 COM 1457710 14379 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 8864015 59614 0 100
74340W103 74340W103 PROLOGIS INC. COM 263889 2115 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 3220489 38923 0 100
747525103 747525103 QUALCOMM INC COM 11615734 91047 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 5668836 57887 0 100
780087102 780087102 ROYAL BK CDA SUSTAINABL COM 1596620 16705 0 100
79466L302 79466L302 SALESFORCE INC COM 3264605 16341 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 1356539 38981 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 698706 14602 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 418158 7800 0 100
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 248677 3761 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 583861 7049 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 530137 16490 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 264687 2616 0 100
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1021272 12661 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 425598 3801 0 100
842587107 842587107 SOUTHERN CO COM 556849 8003 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 564318 3080 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4676410 10201 0 100
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 302502 9941 0 100
78464A607 78464A607 SPDR SER TR DJ REIT ETF 347911 3919 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 9588639 199141 0 100
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 327330 4954 0 100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 268461 6121 0 100
848577102 848577102 SPIRIT AIRLS INC COM 283305 16500 0 100
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 4167891 100528 0 100
855244109 855244109 STARBUCKS CORP COM 2527509 24273 0 100
85571B105 85571B105 STARWOOD PPTY TR INC COM 4686538 264926 0 100
872590104 872590104 T-MOBILE US INC COM 2095980 14471 0 100
87612E106 87612E106 TARGET CORP COM 2570909 15522 0 100
88160R101 88160R101 TESLA INC COM 1408446 6789 0 100
882508104 882508104 TEXAS INSTRS INC COM 896568 4820 0 100
125523100 125523100 THE CIGNA GROUP COM 2026285 7930 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1711346 2969 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 4418885 22779 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 6201283 13122 0 100
902973304 902973304 US BANCORP DEL COM NEW 1656116 45939 0 100
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 319703 12804 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 2473439 32231 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1660779 21712 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 3508214 71713 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1904938 7637 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 2295349 12287 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 595389 3055 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 727295 5425 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 8438389 40008 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 1522995 18341 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 230155 612 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 1005054 5302 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1605949 7868 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1628393 11791 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1336064 33071 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 220881 4619 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 3441807 42905 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 729051 4734 0 100
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 280647 3809 0 100
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 423089 5900 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 278283 1167 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 506508 1314 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 7283843 187293 0 100
92826C839 92826C839 VISA INC COM CL A 2780448 12332 0 100
931142103 931142103 WALMART INC COM 891630 6047 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 432890 2653 0 100
95040Q104 95040Q104 WELLTOWER INC COM 2841824 39640 0 100
97717W323 97717W323 WISDOMTREE TR EM MKTS QTLY DIV 405453 17925 0 100
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 527671 10611 0 100
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 737806 18717 0 100
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 877439 14184 0 100
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 1075307 24595 0 100
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 382809 8857 0 100
988498101 988498101 YUM BRANDS INC COM 1035903 7843 0 100
98850P109 98850P109 YUM CHINA HLDGS INC COM 445061 7021 0 100

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