13F-HR filed by Key Client Fiduciary Advisors, LLC
Key Client Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 172 holding rows worth $172,412,136 by the sum of the rows.
- Accession
- 0001912612-24-000001
- Filer
- CIK 1912612
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 169 entries on the cover page, a total value of $163,050,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,412,136 with VALUE read as dollars as filed, 13F file number 028-22346. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $163,050,204, 5% less than the sum of the rows, $172,412,136. This page uses the sum of the rows.
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 | 46,972 | $9,043,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 174,198 | $9,000,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,894 | $8,984,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 322,420 | $8,207,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 182,853 | $6,560,775 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 151,814 | $6,157,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 66,230 | $5,301,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,844 | $4,203,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,756 | $3,913,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,300 | $3,331,570 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,095 | $3,235,867 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 149,656 | $2,898,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,928 | $2,837,034 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,889 | $2,788,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,305 | $2,464,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,351 | $2,378,978 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,623 | $2,239,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 43,321 | $2,238,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 34,010 | $2,145,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,507 | $1,904,124 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,229 | $1,673,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,354 | $1,632,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,263 | $1,616,065 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,546 | $1,552,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,481 | $1,552,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,451 | $1,437,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,596 | $1,434,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,940 | $1,388,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,766 | $1,343,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 54,890 | $1,333,278 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,654 | $1,315,050 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 56,648 | $1,183,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,964 | $1,164,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,206 | $1,120,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,980 | $1,021,883 | dollars as filed | |
| VTI | 922908769 | COM | 4,303 | $1,020,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 47,029 | $1,007,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,254 | $984,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,012 | $968,045 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,299 | $913,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,700 | $902,785 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 214,610 | $889,559 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,945 | $842,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,354 | $833,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,641 | $832,639 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,141 | $806,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,343 | $787,637 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,915 | $785,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,932 | $762,284 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,273 | $741,412 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 42,098 | $723,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 31,203 | $720,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,563 | $715,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $712,965 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 7,800 | $704,270 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,056 | $689,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,553 | $688,099 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,256 | $683,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,834 | $664,902 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,193 | $661,731 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,216 | $661,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,911 | $651,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,341 | $640,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,085 | $635,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,899 | $631,853 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 49,250 | $626,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,946 | $618,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,054 | $614,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,360 | $610,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,550 | $598,886 | dollars as filed | |
| SCHD | 808524797 | COM | 7,690 | $585,424 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,516 | $581,363 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 955 | $569,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,583 | $560,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,639 | $542,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,141 | $538,421 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,699 | $531,373 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,713 | $529,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,784 | $524,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,367 | $520,712 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 622,469 | $515,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,740 | $514,368 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,506 | $513,689 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,645 | $513,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,499 | $512,704 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,179 | $504,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,403 | $494,011 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,600 | $492,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,104 | $479,959 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,128 | $474,554 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,319 | $463,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,718 | $461,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 18,955 | $454,636 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,017 | $448,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,442 | $447,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,761 | $442,626 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,116 | $441,698 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,524 | $436,350 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,876 | $433,045 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,104 | $432,098 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,770 | $427,825 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,413 | $422,870 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,988 | $419,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 634 | $418,267 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 545,705 | $415,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,393 | $413,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 367 | $409,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,672 | $407,786 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,248 | $404,530 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,532 | $396,356 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,057 | $394,490 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,075 | $391,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,356 | $390,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,908 | $390,612 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,229 | $389,309 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,708 | $370,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,163 | $365,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,399 | $364,663 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,270 | $359,271 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 926 | $357,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,770 | $353,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,501 | $352,404 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,155 | $345,327 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,401 | $339,175 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,468 | $330,153 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,960 | $326,858 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,575 | $321,741 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,810 | $319,406 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,186 | $319,211 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,612 | $316,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,788 | $315,055 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,280 | $314,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,246 | $313,124 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,745 | $308,472 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,604 | $303,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,975 | $297,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,104 | $287,341 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 961 | $276,744 | dollars as filed | |
| VGT | 92204A702 | SHS | 568 | $274,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,800 | $269,192 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 336,620 | $266,940 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,688 | $265,428 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,481 | $263,717 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,745 | $263,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,912 | $262,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,295 | $253,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,112 | $251,602 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,931 | $250,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,398 | $249,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,627 | $245,864 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,329 | $235,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,589 | $229,873 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,064 | $229,772 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,541 | $228,099 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,153 | $227,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,595 | $226,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 5,785 | $225,152 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,063 | $222,922 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,529 | $219,834 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,510 | $216,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,116 | $214,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,213 | $206,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 698 | $206,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,463 | $193,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,700 | $169,966 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,779 | $148,750 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,702 | $112,371 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,722 | $96,176 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,962 | $76,329 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,043 | $38,982 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,000 | $13,320 | dollars as filed | |
| CLENE INC | 185634102 | COM | 26,000 | $7,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912612-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |