13F-HR filed by KMG FIDUCIARY PARTNERS, LLC
KMG FIDUCIARY PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 228 holding rows worth $609,041,516.
- Accession
- 0001754960-23-000018
- Filer
- CIK 1773205
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 228 entries on the cover page, a total value of $609,041,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,041,516 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,059 | $38,828,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 285,178 | $37,053,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,460 | $25,770,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,943 | $16,620,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,557 | $14,960,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,584 | $12,397,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,975 | $10,764,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,255 | $10,545,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 94,376 | $10,375,739 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 102,696 | $9,570,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,094 | $9,107,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 142,158 | $9,042,674 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 184,136 | $8,282,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,357 | $8,020,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,902 | $7,977,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,451 | $7,131,208 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,960 | $6,839,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,440 | $6,746,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,566 | $6,659,067 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 89,833 | $6,501,237 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,760 | $6,207,828 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,882 | $6,199,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,373 | $6,114,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,295 | $5,782,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,746 | $5,663,606 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,136 | $5,431,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,471 | $5,394,849 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,723 | $5,296,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,033 | $5,245,039 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,585 | $5,197,433 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 112,652 | $5,179,930 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,645 | $5,122,975 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 131,332 | $5,114,068 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 106,252 | $5,036,345 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 106,550 | $4,951,379 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,660 | $4,720,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,928 | $4,717,317 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 114,089 | $4,666,240 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,766 | $4,596,538 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 184,140 | $4,550,101 | dollars as filed | |
| Intel Corp | 458140100 | COM | 170,771 | $4,513,472 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,852 | $4,413,346 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,138 | $4,410,775 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,985 | $4,261,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,178 | $4,195,024 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,980 | $4,165,957 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,498 | $4,112,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,825 | $3,898,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,880 | $3,865,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,501 | $3,713,519 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,517 | $3,638,779 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,463 | $3,588,520 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,814 | $3,531,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,951 | $3,497,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,338 | $3,493,279 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,505 | $3,469,792 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,747 | $3,444,967 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,781 | $3,420,134 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,153 | $3,291,032 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 68,056 | $3,057,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,649 | $3,017,904 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 130,960 | $2,975,412 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,065 | $2,966,497 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,254 | $2,852,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,437 | $2,769,458 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,551 | $2,754,519 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,207 | $2,719,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,035 | $2,708,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 65,207 | $2,657,837 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,146 | $2,631,572 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,396 | $2,631,202 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,727 | $2,579,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,757 | $2,455,874 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,913 | $2,444,460 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 312,603 | $2,360,151 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,812 | $2,297,782 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,381 | $2,257,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,596 | $2,175,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,387 | $2,172,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,946 | $2,099,865 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,479 | $2,081,205 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,851 | $2,079,140 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,121 | $2,050,422 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,022 | $1,949,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,151 | $1,813,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,067 | $1,796,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,833 | $1,794,570 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,273 | $1,790,747 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,730 | $1,761,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,934 | $1,757,501 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,859 | $1,756,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,831 | $1,749,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,668 | $1,745,142 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,094 | $1,718,005 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,046 | $1,683,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,123 | $1,660,387 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,582 | $1,615,103 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,931 | $1,614,302 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,285 | $1,584,993 | dollars as filed | |
| VTI | 922908769 | COM | 7,965 | $1,522,790 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,229 | $1,487,853 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,704 | $1,485,890 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,770 | $1,475,413 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,496 | $1,465,471 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,340 | $1,442,307 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,420 | $1,416,067 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,506 | $1,395,897 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,208 | $1,392,540 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,214 | $1,317,633 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,621 | $1,313,594 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,363 | $1,214,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,110 | $1,195,170 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,634 | $1,179,194 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,616 | $1,129,732 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,170 | $1,128,156 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,767 | $1,122,493 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,917 | $1,115,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,337 | $1,046,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,492 | $1,041,656 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,540 | $1,019,478 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,232 | $1,007,557 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,843 | $1,004,531 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,577 | $989,940 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,403 | $967,691 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,879 | $955,951 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,753 | $936,358 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,446 | $918,084 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,223 | $914,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,386 | $905,471 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,926 | $862,704 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 134,557 | $855,784 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,451 | $838,769 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,172 | $812,428 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,917 | $802,082 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,687 | $798,236 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,827 | $797,517 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,593 | $797,419 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,693 | $745,837 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,432 | $731,340 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,410 | $730,796 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,560 | $704,723 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,882 | $679,964 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,644 | $664,302 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,243 | $644,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,597 | $640,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,832 | $636,272 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,441 | $627,368 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,808 | $597,702 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,447 | $581,263 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,976 | $580,267 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,491 | $572,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,491 | $570,986 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,988 | $570,423 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,094 | $569,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,614 | $568,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,368 | $563,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,023 | $561,475 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,225 | $556,128 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,531 | $532,826 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,088 | $532,477 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,388 | $529,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,675 | $514,400 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,700 | $494,543 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,886 | $494,102 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,497 | $493,780 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,406 | $493,337 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,188 | $482,051 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,545 | $473,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,776 | $470,921 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,178 | $458,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,628 | $437,183 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,753 | $422,383 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,671 | $419,026 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,665 | $415,287 | dollars as filed | |
| VWO | 922042858 | SHS | 10,605 | $413,386 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,291 | $412,358 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,237 | $410,579 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,925 | $410,436 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,180 | $397,105 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,259 | $392,015 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,900 | $388,574 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,754 | $384,293 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,021 | $383,698 | dollars as filed | |
| IJH | 464287507 | COM | 1,569 | $379,404 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,566 | $376,558 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,756 | $372,921 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,220 | $368,338 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 638 | $356,725 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,810 | $355,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,742 | $355,441 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,022 | $352,520 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 16,064 | $341,367 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,534 | $321,649 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,500 | $321,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,953 | $320,568 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,839 | $319,126 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,029 | $308,844 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,770 | $308,334 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 961 | $307,885 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,510 | $305,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,262 | $302,830 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,254 | $297,390 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,166 | $289,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,918 | $287,249 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,112 | $277,354 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,919 | $270,545 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,809 | $265,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,616 | $256,917 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,020 | $252,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,866 | $249,745 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,900 | $248,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,141 | $244,119 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,115 | $238,424 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,687 | $238,289 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,443 | $238,070 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 979 | $233,844 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,639 | $223,957 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,609 | $217,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 608 | $213,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,409 | $209,949 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,100 | $205,170 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,168 | $202,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,674 | $201,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,397 | $200,389 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,571 | $53,342 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,948 | $47,115 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 26,000 | $43,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000018 | this filing | 2023-01-12 | acceptance time not in the bulk data set |