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13F-HR filed by Key Client Fiduciary Advisors, LLC

Key Client Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 199 holding rows worth $223,462,738.

Accession
0001912612-24-000004
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 199 entries on the cover page, a total value of $223,462,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,462,738 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 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
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV300,986$17,821,356dollars as filed
Apple Inc037833100COM51,708$12,047,948dollars as filed
Microsoft Corp594918104COM23,973$10,315,669dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E831INDXX AEROSPACE319,660$10,139,630dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS178,099$7,471,233dollars as filed
SPY78462F103SHS10,359$5,943,831dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF61,410$5,575,998dollars as filed
Amazon.com, Inc023135106COM28,638$5,336,078dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS57,942$4,680,540dollars as filed
NVIDIA Corp67066G104COM38,409$4,664,430dollars as filed
INVESCO QQQ TR46090E103COM7,922$3,866,330dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE48,425$3,308,759dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT155,579$3,122,461dollars as filed
Walmart Inc.931142103COM36,615$2,956,682dollars as filed
AbbVie,Inc.00287Y109COM13,638$2,693,192dollars as filed
PRUDENTIAL FINL INC COM744320102Stock21,578$2,613,154dollars as filed
Oracle Corporation68389X105COM15,031$2,561,273dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock28,095$2,506,329dollars as filed
Oracle Corporation68389X105COM14,200$2,419,680dollars as filedput
FIRST TR EXCHNG TRADED FD VI33740F334FT VEST U.S.71,520$2,405,575dollars as filed
International Business Machines Corporation459200101COM9,858$2,179,303dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW34,966$2,093,385dollars as filed
PAYPALHLDGSINC70450Y103STOK26,184$2,043,138dollars as filed
Vanguard S&P 500 ETF922908363COM3,857$2,035,227dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD42,142$1,933,888dollars as filed
Berkshire Hathaway Inc084670702COM4,187$1,927,220dollars as filed
Verizon Communications Inc92343V104COM40,925$1,837,926dollars as filed
AT&T Inc00206R102COM82,299$1,810,583dollars as filed
Home Depot, Inc437076102COM4,434$1,796,542dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE17,646$1,730,571dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,714$1,611,127dollars as filed
JPMorgan Chase & Co46625H100COM7,340$1,547,719dollars as filed
EXXON MOBIL CORP30231G102COM13,038$1,528,304dollars as filed
Bank of America Corp060505104COM38,046$1,509,669dollars as filed
META PLATFORMS INC CL A30303M102COM2,616$1,497,263dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS31,357$1,426,442dollars as filed
ARES CAPITAL CORP04010L103COM67,726$1,418,193dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D846FT VEST DJIA66,778$1,394,985dollars as filed
Salesforce.com, Inc79466L302COM4,720$1,291,875dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF31,270$1,287,092dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS18,789$1,268,444dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,754$1,194,250dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF48,544$1,178,163dollars as filed
Salesforce.com, Inc79466L302COM4,300$1,176,953dollars as filedput
Automatic Data Processing,Inc.053015103COM4,146$1,147,425dollars as filed
Advanced Micro Devices,Inc.007903107COM6,850$1,123,923dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,649$1,118,849dollars as filed
Altria Group Inc02209S103COM21,796$1,112,472dollars as filed
Tesla Motors, Inc88160R101COM4,229$1,106,556dollars as filed
VTI922908769COM3,844$1,088,577dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF22,596$1,077,377dollars as filed
Low Duration Preferre26922A198AAM LW DUR PFD49,598$1,050,486dollars as filed
Abbott Laboratories002824100COM8,721$994,302dollars as filed
Eli Lilly and Company532457108COM1,117$989,429dollars as filed
Merck & Co.,Inc.58933Y105COM8,656$983,029dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV23,600$972,084dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF15,736$932,060dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF24,967$908,308dollars as filed
NextEra Energy,Inc.65339F101COM10,416$880,442dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI14,624$880,337dollars as filed
Walt Disney Co254687106COM9,072$872,667dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF16,776$851,228dollars as filed
Pfizer Inc.717081103COM28,710$830,866dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW321,923$827,342dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,534$812,226dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,846$781,080dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY7,573$776,818dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM7,957$768,053dollars as filed
3M CO COM88579Y101Stock5,585$763,410dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,360$728,900dollars as filed
PACER FDS TR69374H881US CASH COWS 10012,556$726,105dollars as filed
Procter & Gamble Co742718109COM4,133$715,921dollars as filed
Broadcom Inc.11135F101COM4,044$697,557dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS14,690$683,371dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC9,933$678,228dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT8,141$677,423dollars as filed
Lowes Companies,Inc.548661107COM2,475$670,321dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS27,087$667,433dollars as filed
Costco Wholesale Corporation22160K105COM737$653,542dollars as filed
Johnson & Johnson478160104COM3,962$642,139dollars as filed
CAVAGROUPINC148929102STOK5,154$638,323dollars as filed
FRANKLIN TEMPLETON ETF TR35473P801US LRG CP MLTFCT10,502$610,667dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,302$606,038dollars as filed
Adobe Inc00724F101COM1,155$598,036dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,026$591,909dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS13,028$590,417dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER32,644$588,904dollars as filed
NEW MTN FIN CORP647551100COM48,816$584,817dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,175$581,777dollars as filed
VILLAGE FARMS INTL INC92707Y108COM614,466$571,453dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,562$563,837dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS27,664$560,742dollars as filed
BLOCK INC CL A852234103Stock8,225$552,144dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,134$548,059dollars as filed
CONSOLIDATED EDISON INC209115104COM5,235$545,125dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR14,752$539,628dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock39,606$535,478dollars as filed
Applied Materials,Inc.038222105COM2,592$523,700dollars as filed
Chevron Corporation166764100COM3,370$496,364dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock10,093$493,048dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,826$488,182dollars as filed
McDonalds Corporation580135101COM1,593$485,195dollars as filed
Comcast Corp20030N101COM11,297$471,896dollars as filed
CENCORA INC COM03073E105Stock2,088$469,972dollars as filed
HOWMET AEROSPACE INC COM443201108Stock4,672$468,394dollars as filed
Cisco Systems,Inc.17275R102COM8,790$467,778dollars as filed
CVS Health Corporation126650100COM7,182$451,593dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF6,111$445,912dollars as filed
Coca-Cola Company191216100COM6,152$442,068dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF9,210$437,744dollars as filed
Southern Company842587107COM4,822$434,887dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,208$433,461dollars as filed
General Electric Company369604301COM2,293$432,378dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,089$419,387dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER6,730$411,861dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD5,917$409,811dollars as filed
ISHARES TR464287762US HLTHCARE ETF6,296$409,216dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING3,973$406,326dollars as filed
CSX Corporation126408103COM11,478$396,335dollars as filed
PepsiCo,Inc.713448108COM2,316$393,807dollars as filed
ENBRIDGE INC COM29250N105Stock9,634$391,237dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,720$386,328dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,377$386,239dollars as filed
Visa Inc92826C839COM1,387$381,255dollars as filed
Wells Fargo & Company949746101COM6,658$376,136dollars as filed
BECTON DICKINSON & CO075887109COM1,557$375,393dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF7,575$374,281dollars as filed
AGENUS INC00847G804COM NEW67,416$369,440dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,181$367,121dollars as filed
ETF SER SOLUTIONS26922A594AAM S&P 50010,843$363,810dollars as filed
Amgen Inc.031162100COM1,120$361,018dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,470$357,298dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP2,700$355,104dollars as filed
Uber Technologies90353T100COM4,714$354,304dollars as filed
Caterpillar Inc.149123101COM896$350,440dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS8,296$349,096dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE10,825$348,022dollars as filed
VGT92204A702SHS569$333,838dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF11,836$331,640dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX14,864$330,717dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,762$325,789dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,742$325,202dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,179$316,234dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD23,360$313,725dollars as filed
iShares U.S. Financials ETF464287788SHS2,956$307,154dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF5,370$306,466dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF10,000$303,328dollars as filed
SHELL PLC SPON ADS780259305ADR4,507$297,247dollars as filed
FORD MTR CO COM345370860Stock28,100$296,737dollars as filed
ZOETIS INC CL A98978V103Stock1,503$293,642dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS3,600$284,868dollars as filed
UnitedHealth Group Inc91324P102COM485$283,754dollars as filed
DOW HLDGS INC COM260557103Stock5,194$283,746dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,631$283,371dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,112$278,218dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV3,431$275,502dollars as filed
Netflix, Inc64110L106COM383$271,650dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,268$271,009dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,329$267,882dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,031$265,933dollars as filed
American Tower Corporation03027X100COM1,140$265,032dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS10,530$264,619dollars as filed
ISHARES TR464287523COM1,142$263,378dollars as filed
Texas Instruments Incorporated882508104COM1,268$261,892dollars as filed
Qualcomm Incorporated747525103COM1,538$261,596dollars as filed
GARMIN LTD SHSH2906T109Stock1,480$260,524dollars as filed
REGAL REXNORD CORPORATION758750103COM1,541$255,621dollars as filed
Boeing Company097023105COM1,671$254,059dollars as filed
Deere & Company244199105COM608$253,837dollars as filed
iShares Global Tech ETF464287291SHS2,988$246,626dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock810$244,904dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,213$243,012dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR255,359$242,693dollars as filed
Starbucks Corporation855244109COM2,481$241,829dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI4,580$234,645dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,452$233,111dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,595$229,977dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV2,761$225,766dollars as filed
COLUMBIA INDIA CONSUMER ETF19762B707ETF2,928$225,310dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A5,680$222,656dollars as filed
VANECK ETF TRUST92189F676COM898$220,414dollars as filed
PHILLIPS 66 COM718546104Stock1,672$219,780dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,080$217,269dollars as filed
Honeywell Technologies438516106COM1,025$211,878dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock239$211,485dollars as filed
Waste Management, Inc.94106L109COM1,013$210,347dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV1,832$209,828dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,889$209,004dollars as filed
United Parcel Service,Inc. Class B911312106COM1,493$203,528dollars as filed
Union Pacific Corporation907818108COM825$203,346dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN11,804$189,454dollars as filed
iShares Silver Trust46428Q109COM5,187$147,363dollars as filed
VILLAGE FARMS INTL INC92707Y108COM136,700$127,131dollars as filedcall
iShares Silver Trust46428Q109COM4,000$113,640dollars as filedput
KEARNY FINL CORP MD48716P108COM10,722$73,660dollars as filed
HUDSON PAC PPTYS INC444097109COM12,000$57,360dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR10,520$56,177dollars as filed
CYTOSORBENTS CORP23283X206CMN34,557$51,836dollars as filed
SPDR GOLD TR78463V107GOLD SHS200$48,612dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001912612-24-000004this filing2024-10-18acceptance time not in the bulk data set