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13F-HR filed by KMG FIDUCIARY PARTNERS, LLC

KMG FIDUCIARY PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 199 holding rows worth $587,691,000.

Accession
0001754960-21-000174
Filed
2021-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 199 entries on the cover page, a total value of $587,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,691,000 with VALUE read as thousands by filing date, 13F file number 028-19469. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS128,960$55,559,000thousands by filing date
Apple Inc037833100COM307,597$43,525,000thousands by filing date
Microsoft Corp594918104COM106,674$30,073,000thousands by filing date
Amazon.com, Inc023135106COM6,317$20,752,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,333$19,605,000thousands by filing date
JPMorgan Chase & Co46625H100COM105,543$17,276,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF128,307$11,226,000thousands by filing date
Qualcomm Incorporated747525103COM85,139$10,981,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS21,465$10,322,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS84,305$9,681,000thousands by filing date
Procter & Gamble Co742718109COM66,122$9,244,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS69,235$9,210,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF76,739$8,600,000thousands by filing date
American Express Company025816109COM48,885$8,190,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM8,987$7,537,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK27,340$7,492,000thousands by filing date
Verizon Communications Inc92343V104COM138,443$7,477,000thousands by filing date
PepsiCo,Inc.713448108COM48,839$7,346,000thousands by filing date
UnitedHealth Group Inc91324P102COM18,649$7,287,000thousands by filing date
Coca-Cola Company191216100COM132,503$6,952,000thousands by filing date
Walt Disney Co254687106COM40,154$6,793,000thousands by filing date
Merck & Co.,Inc.58933Y105COM90,328$6,785,000thousands by filing date
Intel Corp458140100COM124,296$6,623,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF55,295$6,262,000thousands by filing date
CVS Health Corporation126650100COM72,354$6,140,000thousands by filing date
META PLATFORMS INC CL A30303M102COM17,758$6,027,000thousands by filing date
Salesforce.com, Inc79466L302COM21,186$5,746,000thousands by filing date
McDonalds Corporation580135101COM23,008$5,547,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT217,569$5,464,000thousands by filing date
WELLTOWER INC COM95040Q104REIT60,149$4,956,000thousands by filing date
AT&T Inc00206R102COM176,249$4,760,000thousands by filing date
Raytheon Technologies Corporation75513E101COM55,311$4,754,000thousands by filing date
AbbVie,Inc.00287Y109COM43,777$4,722,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM12,069$4,562,000thousands by filing date
Cisco Systems,Inc.17275R102COM82,497$4,490,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS60,421$4,486,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF212,677$4,368,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM417,124$4,167,000thousands by filing date
Amgen Inc.031162100COM19,027$4,046,000thousands by filing date
Morgan Stanley617446448COM40,452$3,936,000thousands by filing date
Starbucks Corporation855244109COM35,466$3,912,000thousands by filing date
BIOGEN INC COM09062X103Stock13,308$3,766,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD142,978$3,749,000thousands by filing date
Chevron Corporation166764100COM35,257$3,577,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS37,456$3,536,000thousands by filing date
GLOBAL X FDS37954Y624AUTONMOUS EV ETF117,529$3,223,000thousands by filing date
Applied Materials,Inc.038222105COM24,892$3,204,000thousands by filing date
Johnson & Johnson478160104COM19,611$3,167,000thousands by filing date
Netflix, Inc64110L106COM5,067$3,093,000thousands by filing date
Visa Inc92826C839COM13,400$2,985,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock55,547$2,928,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock9,661$2,922,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock18,418$2,728,000thousands by filing date
International Business Machines Corporation459200101COM18,864$2,621,000thousands by filing date
NVIDIA Corp67066G104COM12,645$2,620,000thousands by filing date
METLIFE INC COM59156R108Stock41,962$2,590,000thousands by filing date
Oracle Corporation68389X105COM27,851$2,427,000thousands by filing date
Vanguard Real Estate922908553SHS23,492$2,391,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK9,158$2,383,000thousands by filing date
3M CO COM88579Y101Stock12,982$2,277,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock42,497$2,203,000thousands by filing date
Home Depot, Inc437076102COM6,617$2,172,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock20,392$2,145,000thousands by filing date
VTI922908769COM9,625$2,137,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM801$2,135,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock5,804$2,090,000thousands by filing date
BLACKSTONE INC09260D107COM17,722$2,062,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS62,574$2,050,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT83,952$2,049,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock47,780$2,036,000thousands by filing date
Boeing Company097023105COM9,238$2,032,000thousands by filing date
TWITTER INC90184L102COM33,594$2,029,000thousands by filing date
NIKE,Inc. Class B654106103COM13,884$2,016,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR39,887$2,013,000thousands by filing date
SNAP INC83304A106CL A25,849$1,909,000thousands by filing date
T-Mobile US,Inc.872590104COM14,895$1,903,000thousands by filing date
Pfizer Inc.717081103COM44,017$1,893,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock9,422$1,847,000thousands by filing date
Duke Energy Corporation26441C204COM18,914$1,846,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock29,294$1,758,000thousands by filing date
Bristol-Myers Squibb Company110122108COM29,420$1,741,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,003$1,716,000thousands by filing date
BLOCK INC CL A852234103Stock6,922$1,660,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,629$1,631,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM3,391$1,624,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM20,979$1,624,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS14,810$1,617,000thousands by filing date
Deere & Company244199105COM4,789$1,605,000thousands by filing date
Eli Lilly and Company532457108COM6,829$1,578,000thousands by filing date
Cigna Corporation125523100COM7,873$1,576,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,438$1,545,000thousands by filing date
Broadcom Inc.11135F101COM3,066$1,487,000thousands by filing date
Lowes Companies,Inc.548661107COM7,289$1,479,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM14,105$1,451,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,588$1,382,000thousands by filing date
Uber Technologies90353T100COM30,235$1,355,000thousands by filing date
Abbott Laboratories002824100COM11,018$1,302,000thousands by filing date
TARGET CORP COM87612E106Stock5,245$1,200,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,179$1,141,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF10,784$1,017,000thousands by filing date
Texas Instruments Incorporated882508104COM5,139$988,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,060$971,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS25,012$939,000thousands by filing date
WISDOMTREE TR97717W588US LARGECAP FUND20,391$938,000thousands by filing date
Walmart Inc.931142103COM6,466$901,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF3,222$889,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK12,931$876,000thousands by filing date
YUM BRANDS INC COM988498101Stock7,021$859,000thousands by filing date
Tesla Motors, Inc88160R101COM1,084$841,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,383$841,000thousands by filing date
Honeywell Technologies438516106COM3,906$829,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$823,000thousands by filing date
Bank of America Corp060505104COM19,020$807,000thousands by filing date
Intuit Inc.461202103COM1,457$786,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD6,531$779,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,034$733,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF6,246$726,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF27,901$709,000thousands by filing date
WISDOMTREE TR97717X594ITL HDG QTLY DIV16,336$705,000thousands by filing date
CINTAS CORP COM172908105Stock1,782$678,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,201$662,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock7,820$634,000thousands by filing date
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF22,100$616,000thousands by filing date
Analog Devices,Inc.032654105COM3,577$599,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock10,476$586,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,369$561,000thousands by filing date
Southern Company842587107COM8,444$523,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,893$523,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD9,750$516,000thousands by filing date
VGT92204A702SHS1,255$504,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,178$488,000thousands by filing date
Medtronic PlcG5960L103COM3,803$477,000thousands by filing date
SPDR Portfolio Corporate Bond ETF78464A144SHS13,550$476,000thousands by filing date
Vanguard ESG U.S. Stock ETF921910733SHS5,900$472,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS15,304$469,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock30,108$465,000thousands by filing date
MODERNA INC60770K107COM1,183$455,000thousands by filing date
WISDOMTREE TR97717W323CMN15,878$445,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE12,140$444,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS5,050$441,000thousands by filing date
Schwab US TIPS ETF808524870SHS7,000$438,000thousands by filing date
SPIRIT AIRLS INC848577102COM16,614$431,000thousands by filing date
Caterpillar Inc.149123101COM2,237$429,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM422$420,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND8,471$409,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,487$408,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM7,021$408,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,516$400,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock6,179$398,000thousands by filing date
NETAPP INC COM64110D104Stock4,392$394,000thousands by filing date
FORD MTR CO COM345370860Stock27,372$388,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,547$372,000thousands by filing date
KELLANOVA487836108COM5,714$365,000thousands by filing date
SAIA INC78709Y105COM1,534$365,000thousands by filing date
General Electric Company369604301COM3,479$358,000thousands by filing date
Boston Scientific Corporation101137107COM8,156$354,000thousands by filing date
WYNN RESORTS LTD983134107COM4,077$346,000thousands by filing date
POLARIS INC COM731068102Stock2,887$345,000thousands by filing date
Waste Management, Inc.94106L109COM2,288$342,000thousands by filing date
CATALENT INC USD 0.01148806102COM2,538$338,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH2,651$333,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL4,959$328,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,898$321,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,761$310,000thousands by filing date
USBANCORPDEL902973304COM NEW5,189$308,000thousands by filing date
HCA Healthcare Inc40412C101COM1,262$306,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,959$302,000thousands by filing date
ROKU INC COM CL A77543R102Stock946$296,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT5,486$290,000thousands by filing date
Wells Fargo & Company949746101COM6,195$288,000thousands by filing date
IJH464287507COM1,083$285,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS5,567$281,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock13,792$273,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL2,774$271,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,090$269,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,053$267,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock6,168$262,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,000$260,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock7,746$254,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,540$253,000thousands by filing date
Prologis,Inc.74340W103COM1,986$249,000thousands by filing date
ENVIVA PARTNERS LP29414J107COM UNIT4,587$248,000thousands by filing date
Accenture Plc Class AG1151C101COM771$247,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS4,792$244,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,614$242,000thousands by filing date
Altria Group Inc02209S103COM5,211$237,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,655$230,000thousands by filing date
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT15,906$220,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,740$216,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,406$215,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,933$214,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF2,783$208,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,466$207,000thousands by filing date
XILINX INC983919101COM1,365$206,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock3,498$205,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A4,215$203,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED2,100$201,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock12,384$197,000thousands by filing date
PIMCO MUN INCOME FD III72201A103COM11,125$139,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-21-000174this filing2021-10-12acceptance time not in the bulk data set