Fund HoldingsKMG FIDUCIARY PARTNERS, LLC

Total Portfolio Value
$772.63M
Total Bought
$86.57M
Total Sold
$36.13M
Net Transaction
+$50.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)276,422281,768+5,34645,58254,6557.07%+9,073
MICROSOFT CORP(MSFT)108,665108,641-2431,32836,9974.79%+5,669
ISHARES TR116,687118,998+2,31147,96853,0396.86%+5,071
AMAZON COM INC(AMZN)162,254164,428+2,17416,75921,4352.77%+4,676
BERKSHIRE HATHAWAY INC DEL9,85222,361+12,5093,0427,6250.99%+4,583
CARDINAL HEALTH INC(CAH)67,53993,014+25,4755,0998,7961.14%+3,697
SPDR SER TR
ST STR P500ETF
199,141250,541+51,4009,58913,0561.69%+3,467
LILLY ELI & CO(LLY)23,09323,211+1187,93110,8851.41%+2,955
QUALCOMM INC(QCOM)91,047121,246+30,19911,61614,4331.87%+2,817
JPMORGAN CHASE & CO(JPM)118,330122,783+4,45315,42017,8582.31%+2,438
NVIDIA CORPORATION(NVDA)39,82231,823-7,99911,06113,4621.74%+2,400
ISHARES TR
CORE MSCI EAFE
168,898194,328+25,43011,29113,1171.70%+1,826
ALPHABET INC(GOOG)182,007172,810-9,19718,88020,6852.68%+1,806
ORACLE CORP(ORCL)60,50462,267+1,7635,6227,4150.96%+1,793
ISHARES TR012,252+12,25201,9750.26%+1,975
AMGEN INC(AMGN)014,678+14,67803,2590.42%+3,259
DELTA AIR LINES INC DEL(DAL)122,204123,896+1,6924,2675,8900.76%+1,623
GOLDMAN SACHS GROUP INC(GS)21,77127,045+5,2747,1218,7231.13%+1,602
ADVANCED MICRO DEVICES INC(AMD)63,45767,296+3,8396,2197,6660.99%+1,446
LOWES COS INC(LOW)23,18926,685+3,4964,6376,0230.78%+1,386
MARRIOTT INTL INC NEW(MAR)33,45036,457+3,0075,5546,6970.87%+1,143
VANGUARD INDEX FDS40,00843,444+3,4368,4389,5651.24%+1,126
PRUDENTIAL FINL INC(PFH)38,92348,072+9,1493,2204,2410.55%+1,020
ALPHABET INC(GOOG)21,71527,002+5,2872,2583,2660.42%+1,008
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
91,572106,748+15,1765,0005,9060.76%+907
INTEL CORP(INTC)172,688195,518+22,8305,6426,5380.85%+896
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
192,430215,018+22,5887,6518,5211.10%+870
INTUITIVE SURGICAL INC10,76010,558-2022,7493,6100.47%+861
CHEVRON CORP NEW(CVX)66,20173,988+7,78710,80111,6421.51%+841
MCDONALDS CORP(MCD)20,40021,831+1,4315,7046,5150.84%+811
META PLATFORMS INC(META)51,86741,006-10,86110,99311,7681.52%+775
JANUS DETROIT STR TR
HENDRSN SHRT ETF
111,169127,075+15,9065,3086,0730.79%+765
BLACKROCK INC(BLK)8,7019,520+8195,8226,5790.85%+757
PROCTER AND GAMBLE CO(PG)59,61463,388+3,7748,8649,6181.24%+754
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
112,955130,964+18,0095,3316,0850.79%+753
LAS VEGAS SANDS CORP(LVS)012,684+12,68407360.10%+736
CATERPILLAR INC(CAT)16,14917,915+1,7663,6964,4080.57%+713
APPLIED MATLS INC23,79925,025+1,2262,9233,6170.47%+694
DUKE ENERGY CORP NEW(DUK)45,63956,638+10,9994,4035,0830.66%+680
COCA COLA CO(KO)144,783160,172+15,3898,9819,6461.25%+665
ISHARES TR08,789+8,78906590.09%+659
RAYTHEON TECHNOLOGIES CORP(RTX)57,88763,953+6,0665,6696,2650.81%+596
ISHARES TR65,79166,894+1,10310,01710,5581.37%+541
VANGUARD INDEX FDS12,28713,945+1,6582,2952,8270.37%+532
VERIZON COMMUNICATIONS INC(VZ)187,293209,871+22,5787,2847,8051.01%+521
FISERV INC(FISV)04,080+4,08005150.07%+515
ALTRIA GROUP INC(MO)43,47454,015+10,5411,9402,4470.32%+507
SCHWAB CHARLES CORP(SCHW)08,833+8,83305010.06%+501
GLOBAL X FDS
GLB X MLP ENRG I
68,11776,970+8,8532,7213,2000.41%+478
ISHARES TR019,714+19,71402,1040.27%+2,104
SSGA ACTIVE ETF TR
ST STR BL LN ETF
100,528110,326+9,7984,1684,6190.60%+451
ISHARES TR42,91546,159+3,2444,1504,6000.60%+450
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
118,756129,737+10,9815,6246,0460.78%+421
MPLX LP(MPLX)63,04876,290+13,2422,1722,5890.34%+417
VANGUARD INDEX FDS7,6378,132+4951,9052,3010.30%+396
CITIGROUP INC(C)046,471+46,47102,1400.28%+2,140
ISHARES TR70,49883,730+13,2322,2012,5900.34%+389
FORD MTR CO DEL(F)248,448232,400-16,0483,1303,5160.46%+386
NETFLIX INC(NFLX)04,039+4,03901,7790.23%+1,779
ISHARES TR03,972+3,97203780.05%+378
ABBVIE INC(ABBV)67,13582,189+15,05410,69911,0731.43%+374
NETAPP INC(NTAP)024,692+24,69201,8860.24%+1,886
SELECT SECTOR SPDR TR
ST STR MATER ETF
016,380+16,38001,3570.18%+1,357
THE CIGNA GROUP(CI)7,9308,415+4852,0262,3610.31%+335
JOHNSON & JOHNSON(JNJ)20,60921,174+5653,1943,5050.45%+310
ISHARES TR
CORE MSCI INTL
05,069+5,06903100.04%+310
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
028,287+28,28701,6810.22%+1,681
SALESFORCE INC(CRM)16,34116,791+4503,2653,5470.46%+283
LULULEMON ATHLETICA INC(LULU)7,0167,470+4542,5552,8270.37%+272
TESLA INC(TSLA)06,412+6,41201,6780.22%+1,678
ISHARES TR56,82462,218+5,3942,8723,1210.40%+250
VISA INC(V)12,33212,724+3922,7803,0220.39%+241
WELLTOWER INC(WELL)39,64038,109-1,5312,8423,0830.40%+241
PULTE GROUP INC(PHM)02,980+2,98002320.03%+232
INGERSOLL RAND INC(IR)03,352+3,35202190.03%+219
ABBOTT LABS015,858+15,85801,7290.22%+1,729
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
42,90546,266+3,3613,4423,6560.47%+215
KIMBERLY-CLARK CORP(KMB)01,530+1,53002110.03%+211
VANGUARD INDEX FDS0890+89002040.03%+204
RPM INTL INC(RPM)02,247+2,24702020.03%+202
ACTIVISION BLIZZARD INC016,296+16,29601,3740.18%+1,374
GENERAL MTRS CO(GM)051,310+51,31001,9790.26%+1,979
VANGUARD INDEX FDS012,752+12,75201,8120.23%+1,812
ISHARES TR25,49727,656+2,1591,8242,0050.26%+182
HOME DEPOT INC(HD)04,995+4,99501,5520.20%+1,552
PALO ALTO NETWORKS INC(PANW)05,354+5,35401,3680.18%+1,368
ISHARES TR013,663+13,66301,3040.17%+1,304
VANGUARD INDEX FDS03,712+3,71207640.10%+764
ISHARES TR9,0999,09902,0492,2180.29%+168
PFIZER INC(PFE)53,35963,864+10,5052,1772,3430.30%+166
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
71,71375,136+3,4233,5083,6730.48%+164
ISHARES TR16,84718,754+1,9071,8572,0180.26%+161
VANGUARD INDEX FDS05,818+5,81801,1570.15%+1,157
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
018,436+18,43608350.11%+835
UNITEDHEALTH GROUP INC(UNH)13,12213,207+856,2016,3480.82%+147
VANGUARD INTL EQUITY INDEX F036,325+36,32501,4780.19%+1,478
VANGUARD INDEX FDS06,257+6,25708660.11%+866
ISHARES TR020,833+20,83301,4680.19%+1,468
CISCO SYS INC(CSCO)109,142112,663+3,5215,7055,8290.75%+124
VANGUARD INDEX FDS07,798+7,79801,7180.22%+1,718
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