Filed: 10/27/2022ACC: 0001754960-22-000280
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $519.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$519.7K
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$332.1K63.9%
CORE S&P500 ETF$33.3K6.4%
CAP STK CL A$16.1K3.1%
CL A$12.1K2.3%
COM NEW$11.3K2.2%
RUS 1000 VAL ETF$8.4K1.6%
PORTFOLIO S&P500$7.0K1.4%
Portfolio Concentration
Top 3$97.4K18.7%
4–10$81.7K15.7%
11–25$93.9K18.1%
Rest$246.8K47.5%
Top 3 weight
18.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares286.49K
TypeSH
Market value$39.6K
7.62%
Sole
286.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.86K
TypeSH
Market value$33.3K
6.41%
Sole
92.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.14K
TypeSH
Market value$24.5K
4.71%
Sole
105.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.78K
TypeSH
Market value$16.5K
3.17%
Sole
145.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.16K
TypeSH
Market value$16.1K
3.09%
Sole
168.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares120.91K
TypeSH
Market value$12.6K
2.43%
Sole
120.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares94.11K
TypeSH
Market value$10.6K
2.05%
Sole
94.11K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares97.37K
TypeSH
Market value$9.3K
1.79%
Sole
97.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.67K
TypeSH
Market value$8.4K
1.61%
Sole
61.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares56.95K
TypeSH
Market value$8.2K
1.57%
Sole
56.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.81K
TypeSH
Market value$8.2K
1.57%
Sole
60.81K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares135.24K
TypeSH
Market value$7.6K
1.46%
Sole
135.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.18K
TypeSH
Market value$7.5K
1.44%
Sole
59.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares167.16K
TypeSH
Market value$7.0K
1.35%
Sole
167.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.85K
TypeSH
Market value$7.0K
1.35%
Sole
13.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.25K
TypeSH
Market value$6.5K
1.26%
Sole
69.25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares22.07K
TypeSH
Market value$6.5K
1.24%
Sole
22.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares73.15K
TypeSH
Market value$6.3K
1.21%
Sole
73.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.75K
TypeSH
Market value$6.2K
1.19%
Sole
45.75K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17.59K
TypeSH
Market value$5.7K
1.09%
Sole
17.59K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares139.26K
TypeSH
Market value$5.3K
1.02%
Sole
139.26K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares86.07K
TypeSH
Market value$5.2K
1.01%
Sole
86.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.56K
TypeSH
Market value$5.2K
0.99%
Sole
42.56K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares101.43K
TypeSH
Market value$4.9K
0.95%
Sole
101.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.64K
TypeSH
Market value$4.8K
0.93%
Sole
29.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 286.49K | SH | $39.6K 7.62% | 286.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 92.86K | SH | $33.3K 6.41% | 92.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.14K | SH | $24.5K 4.71% | 105.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.78K | SH | $16.5K 3.17% | 145.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.16K | SH | $16.1K 3.09% | 168.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 120.91K | SH | $12.6K 2.43% | 120.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 94.11K | SH | $10.6K 2.05% | 94.11K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 97.37K | SH | $9.3K 1.79% | 97.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 61.67K | SH | $8.4K 1.61% | 61.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 56.95K | SH | $8.2K 1.57% | 56.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.81K | SH | $8.2K 1.57% | 60.81K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 135.24K | SH | $7.6K 1.46% | 135.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.18K | SH | $7.5K 1.44% | 59.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 167.16K | SH | $7.0K 1.35% | 167.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.85K | SH | $7.0K 1.35% | 13.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.25K | SH | $6.5K 1.26% | 69.25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.07K | SH | $6.5K 1.24% | 22.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 73.15K | SH | $6.3K 1.21% | 73.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.75K | SH | $6.2K 1.19% | 45.75K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17.59K | SH | $5.7K 1.09% | 17.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 139.26K | SH | $5.3K 1.02% | 139.26K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 86.07K | SH | $5.2K 1.01% | 86.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.56K | SH | $5.2K 0.99% | 42.56K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 101.43K | SH | $4.9K 0.95% | 101.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29.64K | SH | $4.8K 0.93% | 29.64K | 0.00 | 0.00 |
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