Fund HoldingsKMG FIDUCIARY PARTNERS, LLC

Total Portfolio Value
$756.80M
Total Bought
$40.33M
Total Sold
$16.70M
Net Transaction
+$23.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)172,810175,518+2,70820,68522,9683.03%+2,283
ELI LILLY & CO(LLY)23,21123,673+46210,88512,7151.68%+1,830
NVIDIA CORPORATION(NVDA)31,82334,683+2,86013,46215,0871.99%+1,625
ABBVIE INC(ABBV)82,18984,246+2,05711,07312,5581.66%+1,484
CHEVRON CORP NEW(CVX)73,98875,741+1,75311,64212,7711.69%+1,129
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
025,046+25,04601,0150.13%+1,015
META PLATFORMS INC(META)41,00642,418+1,41211,76812,7341.68%+966
AMGEN INC(AMGN)14,67815,235+5573,2594,0950.54%+836
UNITEDHEALTH GROUP INC(UNH)13,20714,153+9466,3487,1360.94%+788
MARRIOTT INTL INC NEW(MAR)36,45737,852+1,3956,6977,4400.98%+743
CATERPILLAR INC(CAT)17,91518,311+3964,4084,9990.66%+591
BERKSHIRE HATHAWAY INC DEL22,36123,212+8517,6258,1311.07%+506
ALPHABET INC(GOOG)27,00227,703+7013,2663,6530.48%+386
PRUDENTIAL FINL INC(PFH)48,07248,372+3004,2414,5900.61%+349
GOLDMAN SACHS GROUP INC(GS)27,04527,982+9378,7239,0541.20%+331
CISCO SYS INC(CSCO)112,663114,575+1,9125,8296,1600.81%+330
CVS HEALTH CORP(CVS)095,076+95,07606,6380.88%+6,638
ISHARES TR03,083+3,08302900.04%+290
OWENS CORNING NEW(OC)02,105+2,10502870.04%+287
JANUS DETROIT STR TR
HENDRSN SHRT ETF
127,075132,276+5,2016,0736,3450.84%+272
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
215,018224,078+9,0608,5218,7911.16%+269
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,568+2,56802600.03%+260
MARATHON PETE CORP(MPC)01,629+1,62902470.03%+247
METLIFE INC(MET)047,586+47,58602,9940.40%+2,994
PHILLIPS 66(PSX)013,955+13,95501,6770.22%+1,677
INTEL CORP(INTC)195,518190,045-5,4736,5386,7560.89%+218
SSGA ACTIVE ETF TR
ST STR BL LN ETF
110,326115,350+5,0244,6194,8370.64%+217
LULULEMON ATHLETICA INC(LULU)7,4707,868+3982,8273,0340.40%+207
SPDR SER TR
ST STR P500ETF
250,541263,648+13,10713,05613,2511.75%+195
THE CIGNA GROUP(CI)8,4158,916+5012,3612,5510.34%+189
EXXON MOBIL CORP015,801+15,80101,8580.25%+1,858
COSTCO WHSL CORP NEW(COST)03,511+3,51101,9840.26%+1,984
SPDR SER TR
ST STR SP REGBNK
08,652+8,65203610.05%+361
JPMORGAN CHASE & CO(JPM)122,783124,044+1,26117,85817,9892.38%+131
T-MOBILE US INC(TMUS)015,840+15,84002,2180.29%+2,218
KEYCORP(KEY)0124,938+124,93801,3440.18%+1,344
GLOBAL X FDS
GLB X MLP ENRG I
76,97078,405+1,4353,2003,3230.44%+123
ISHARES TR62,21865,002+2,7843,1213,2390.43%+118
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
129,737135,442+5,7056,0466,1610.81%+115
MPLX LP(MPLX)76,29075,909-3812,5892,7000.36%+111
US BANCORP DEL(USB)048,391+48,39101,6000.21%+1,600
SAIA INC(SAIA)01,534+1,53406120.08%+612
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,303+8,30307500.10%+750
BLACKSTONE INC(BX)05,683+5,68306090.08%+609
ISHARES TR
CORE 1 5 YR USD
035,059+35,05901,6260.21%+1,626
VANGUARD BD INDEX FDS022,777+22,77701,7120.23%+1,712
FIRST HORIZON CORPORATION(FHN)0179,492+179,49201,9780.26%+1,978
ISHARES TR18,75420,006+1,2522,0182,0750.27%+57
THERMO FISHER SCIENTIFIC INC(TMO)03,304+3,30401,6720.22%+1,672
INTERNATIONAL BUSINESS MACHS(IBM)020,249+20,24902,8410.38%+2,841
INTUIT(INTU)01,050+1,05005360.07%+536
CLEVELAND-CLIFFS INC NEW(CLF)0121,150+121,15001,8940.25%+1,894
VANGUARD BD INDEX FDS035,558+35,55802,5710.34%+2,571
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
08,483+8,48304220.06%+422
ISHARES TR66,89469,797+2,90310,55810,5971.40%+39
ISHARES TR9,0999,598+4992,2182,2550.30%+37
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
0102,262+102,26202,5510.34%+2,551
ISHARES TR83,73087,047+3,3172,5902,6240.35%+35
NORTHROP GRUMMAN CORP(NOC)04,718+4,71802,0770.27%+2,077
BERKSHIRE HATHAWAY INC DEL02+201,0630.14%+1,063
AUTOMATIC DATA PROCESSING IN0958+95802300.03%+230
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
130,964136,767+5,8036,0856,1040.81%+19
CONDUENT INC0217,050+217,05007550.10%+755
WALMART INC(WMT)06,047+6,04709670.13%+967
GENERAL DYNAMICS CORP(GD)015,210+15,21003,3610.44%+3,361
RPM INTL INC(RPM)2,2472,24702022130.03%+11
SPDR GOLD TR(GLD)03,441+3,44105900.08%+590
VANGUARD INDEX FDS0563+56302210.03%+221
SCHWAB CHARLES CORP(SCHW)8,8339,229+3965015070.07%+6
TESLA INC(TSLA)6,4126,715+3031,6781,6800.22%+2
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
18,43618,291-1458358370.11%+1
ISHARES TR07,121+7,12101,2590.17%+1,259
KRANESHARES TR013,510+13,51002780.04%+278
VANGUARD MALVERN FDS04,619+4,61902180.03%+218
LISTED FD TR
HORI KI INFL ETF
07,900+7,90002400.03%+240
ACCENTURE PLC IRELAND
SHS CLASS A
0731+73102240.03%+224
INNOVATOR ETFS TR
US EQTY PWR BUF
06,674+6,67402250.03%+225
YUM CHINA HLDGS INC(YUMC)07,021+7,02103910.05%+391
SPIRIT AIRLS INC016,809+16,80902770.04%+277
WISDOMTREE TR(WT)018,841+18,84104200.06%+420
INGERSOLL RAND INC(IR)3,3523,330-222192120.03%-7
INVESCO QQQ TR0705+70502530.03%+253
HUNTINGTON BANCSHARES INC(HBAN)034,641+34,64103600.05%+360
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
019,975+19,97509440.12%+944
FIFTH THIRD BANCORP(FITB)011,499+11,49902910.04%+291
PULTE GROUP INC(PHM)2,9802,981+12322210.03%-11
CINTAS CORP(CTAS)01,338+1,33806440.09%+644
MORGAN STANLEY(MS)032,031+32,03102,6160.35%+2,616
ENTERGY CORP NEW(ETR)02,512+2,51202320.03%+232
VISA INC(V)12,72413,084+3603,0223,0090.40%-12
WISDOMTREE TR(WT)08,923+8,92303860.05%+386
ISHARES TR03,878+3,87802690.04%+269
VANGUARD WHITEHALL FDS03,579+3,57902550.03%+255
BANK NEW YORK MELLON CORP07,225+7,22503080.04%+308
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,687+1,68702390.03%+239
SPDR SER TR
ST STR DOW REIT
05,098+5,09804230.06%+423
SCHWAB STRATEGIC TR07,535+7,53503800.05%+380
VANGUARD WORLD FDS
HEALTH CAR ETF
01,141+1,14102680.04%+268
WISDOMTREE TR(WT)010,878+10,87805260.07%+526
SIMON PPTY GROUP INC NEW(SPG)02,172+2,17202350.03%+235
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