13F-HR filed by KMG FIDUCIARY PARTNERS, LLC
KMG FIDUCIARY PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 191 holding rows worth $519,735,000.
- Accession
- 0001754960-22-000280
- Filer
- CIK 1773205
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 191 entries on the cover page, a total value of $519,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,735,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 286,490 | $39,593,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,865 | $33,306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,142 | $24,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145,781 | $16,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,157 | $16,084,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,910 | $12,635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,107 | $10,632,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,374 | $9,287,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,675 | $8,387,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,951 | $8,182,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,809 | $8,161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,237 | $7,576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,182 | $7,472,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 167,162 | $7,019,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,848 | $6,994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,255 | $6,533,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,070 | $6,468,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,146 | $6,299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,746 | $6,207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,590 | $5,688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 139,257 | $5,288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,070 | $5,231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,562 | $5,167,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 101,428 | $4,918,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,645 | $4,840,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,630 | $4,749,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 106,692 | $4,744,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,163 | $4,663,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 120,397 | $4,614,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,926 | $4,598,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,091 | $4,592,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 100,288 | $4,573,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 185,713 | $4,572,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,372 | $4,568,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 108,780 | $4,446,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,616 | $4,400,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,487 | $4,167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,663 | $4,166,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 227,042 | $4,137,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,627 | $4,059,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,763 | $3,833,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,402 | $3,832,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,098 | $3,808,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,732 | $3,746,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,154 | $3,549,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,918 | $3,523,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,511 | $3,503,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,638 | $3,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,564 | $3,359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,922 | $3,117,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,986 | $3,073,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,812 | $2,960,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,113 | $2,893,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,219 | $2,805,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,256 | $2,800,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,134 | $2,774,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,534 | $2,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,448 | $2,567,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 339,305 | $2,460,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,021 | $2,448,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,619 | $2,399,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,473 | $2,351,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,969 | $2,337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,318 | $2,313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 61,004 | $2,286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,919 | $2,231,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,102 | $2,199,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,755 | $2,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,914 | $2,048,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,166 | $2,035,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,815 | $1,998,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,698 | $1,969,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,087 | $1,955,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,437 | $1,902,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,021 | $1,898,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,029 | $1,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,917 | $1,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,360 | $1,765,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,290 | $1,736,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,645 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,166 | $1,725,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,416 | $1,717,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,028 | $1,681,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,261 | $1,662,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,411 | $1,648,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,781 | $1,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,983 | $1,575,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,051 | $1,561,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,568 | $1,546,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,086 | $1,511,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 132,408 | $1,483,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,519 | $1,456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,848 | $1,444,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,760 | $1,319,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,569 | $1,296,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,834 | $1,282,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,761 | $1,276,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,561 | $1,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,954 | $1,218,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,468 | $1,214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,912 | $1,153,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,032 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,471 | $1,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,256 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,655 | $953,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,216 | $945,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,236 | $942,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,637 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,048 | $923,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,216 | $884,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,595 | $861,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,166 | $844,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,454 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,223 | $815,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,879 | $813,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,517 | $799,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,273 | $791,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,954 | $789,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,422 | $788,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,006 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,840 | $765,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,348 | $751,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,246 | $712,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,765 | $707,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,535 | $700,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,988 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,553 | $680,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,314 | $673,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,805 | $632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,157 | $616,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,560 | $606,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,827 | $582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,388 | $570,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,390 | $566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,662 | $513,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,074 | $505,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,278 | $495,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,491 | $486,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,588 | $485,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,188 | $451,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,330 | $451,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,368 | $445,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,878 | $445,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,628 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,433 | $419,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,651 | $414,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,925 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,523 | $408,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,992 | $399,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,523 | $390,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,235 | $380,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,900 | $371,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,081 | $369,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,288 | $367,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $360,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,256 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,721 | $342,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,021 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 17,104 | $328,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,259 | $317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,150 | $316,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,003 | $315,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,500 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,560 | $308,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,938 | $306,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,534 | $291,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,619 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,953 | $286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,078 | $282,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,651 | $274,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 959 | $268,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 591 | $262,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,158 | $259,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,112 | $256,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,081 | $245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,922 | $239,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,809 | $236,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,262 | $232,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,855 | $231,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,501 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,616 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,687 | $215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 970 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,801 | $208,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,034 | $207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,097 | $206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,084 | $204,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,443 | $204,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,763 | $200,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,872 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000280 | this filing | 2022-10-27 | acceptance time not in the bulk data set |