Filed: 1/12/2023ACC: 0001754960-23-000018
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $609.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$609.04M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$370.26M60.8%
CORE S&P500 ETF$38.83M6.4%
CAP STK CL A$14.96M2.5%
COM NEW$14.89M2.4%
CL A$10.54M1.7%
PORTFOLIO S&P500$8.28M1.4%
CORE MSCI EAFE$6.84M1.1%
Portfolio Concentration
Top 3$101.65M16.7%
4–10$85.23M14.0%
11–25$106.28M17.4%
Rest$315.88M51.9%
Top 3 weight
16.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
ISHARES TR
SOLEShares101.06K
TypeSH
Market value$38.83M
6.38%
Sole
101.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares285.18K
TypeSH
Market value$37.05M
6.08%
Sole
285.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.46K
TypeSH
Market value$25.77M
4.23%
Sole
107.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares123.94K
TypeSH
Market value$16.62M
2.73%
Sole
123.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares169.56K
TypeSH
Market value$14.96M
2.46%
Sole
169.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.58K
TypeSH
Market value$12.40M
2.04%
Sole
147.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares59.98K
TypeSH
Market value$10.76M
1.77%
Sole
59.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares65.25K
TypeSH
Market value$10.55M
1.73%
Sole
65.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares94.38K
TypeSH
Market value$10.38M
1.70%
Sole
94.38K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares102.70K
TypeSH
Market value$9.57M
1.57%
Sole
102.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares60.09K
TypeSH
Market value$9.11M
1.50%
Sole
60.09K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares142.16K
TypeSH
Market value$9.04M
1.48%
Sole
142.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares184.14K
TypeSH
Market value$8.28M
1.36%
Sole
184.14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.36K
TypeSH
Market value$8.02M
1.32%
Sole
23.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares71.90K
TypeSH
Market value$7.98M
1.31%
Sole
71.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.45K
TypeSH
Market value$7.13M
1.17%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.96K
TypeSH
Market value$6.84M
1.12%
Sole
110.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.44K
TypeSH
Market value$6.75M
1.11%
Sole
18.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.57K
TypeSH
Market value$6.66M
1.09%
Sole
45.57K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares89.83K
TypeSH
Market value$6.50M
1.07%
Sole
89.83K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.76K
TypeSH
Market value$6.21M
1.02%
Sole
8.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$6.20M
1.02%
Sole
40.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares70.37K
TypeSH
Market value$6.11M
1.00%
Sole
70.37K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares57.30K
TypeSH
Market value$5.78M
0.95%
Sole
57.29K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares143.75K
TypeSH
Market value$5.66M
0.93%
Sole
143.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 101.06K | SH | $38.83M 6.38% | 101.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 285.18K | SH | $37.05M 6.08% | 285.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.46K | SH | $25.77M 4.23% | 107.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 123.94K | SH | $16.62M 2.73% | 123.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 169.56K | SH | $14.96M 2.46% | 169.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.58K | SH | $12.40M 2.04% | 147.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 59.98K | SH | $10.76M 1.77% | 59.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 65.25K | SH | $10.55M 1.73% | 65.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 94.38K | SH | $10.38M 1.70% | 94.38K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 102.70K | SH | $9.57M 1.57% | 102.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.09K | SH | $9.11M 1.50% | 60.09K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 142.16K | SH | $9.04M 1.48% | 142.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 184.14K | SH | $8.28M 1.36% | 184.14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.36K | SH | $8.02M 1.32% | 23.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 71.90K | SH | $7.98M 1.31% | 71.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.45K | SH | $7.13M 1.17% | 13.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 110.96K | SH | $6.84M 1.12% | 110.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.44K | SH | $6.75M 1.11% | 18.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.57K | SH | $6.66M 1.09% | 45.57K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 89.83K | SH | $6.50M 1.07% | 89.83K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.76K | SH | $6.21M 1.02% | 8.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 40.88K | SH | $6.20M 1.02% | 40.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 70.37K | SH | $6.11M 1.00% | 70.37K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 57.30K | SH | $5.78M 0.95% | 57.29K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 143.75K | SH | $5.66M 0.93% | 143.75K | 0.00 | 0.00 |
Page 1 of 10
…