Filed: 4/13/2023ACC: 0001754960-23-000101
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $697.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$697.16M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$406.99M58.4%
CORE S&P500 ETF$47.97M6.9%
CAP STK CL A$18.88M2.7%
CL A$17.48M2.5%
COM NEW$17.34M2.5%
CORE MSCI EAFE$11.29M1.6%
RUS 1000 VAL ETF$10.02M1.4%
Portfolio Concentration
Top 3$124.88M17.9%
4–10$96.02M13.8%
11–25$126.30M18.1%
Rest$349.96M50.2%
Top 3 weight
17.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
8.54M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares116.69K
TypeSH
Market value$47.97M
6.88%
Sole
116.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares276.42K
TypeSH
Market value$45.58M
6.54%
Sole
276.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.67K
TypeSH
Market value$31.33M
4.49%
Sole
108.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.01K
TypeSH
Market value$18.88M
2.71%
Sole
182.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.25K
TypeSH
Market value$16.76M
2.40%
Sole
162.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares118.33K
TypeSH
Market value$15.42M
2.21%
Sole
118.33K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares91.05K
TypeSH
Market value$11.62M
1.67%
Sole
91.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.90K
TypeSH
Market value$11.29M
1.62%
Sole
168.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.82K
TypeSH
Market value$11.06M
1.59%
Sole
39.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.87K
TypeSH
Market value$10.99M
1.58%
Sole
51.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.20K
TypeSH
Market value$10.80M
1.55%
Sole
66.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares67.14K
TypeSH
Market value$10.70M
1.53%
Sole
67.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.79K
TypeSH
Market value$10.02M
1.44%
Sole
65.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares199.14K
TypeSH
Market value$9.59M
1.38%
Sole
199.14K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares144.78K
TypeSH
Market value$8.98M
1.29%
Sole
144.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.61K
TypeSH
Market value$8.86M
1.27%
Sole
59.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.01K
TypeSH
Market value$8.44M
1.21%
Sole
40.01K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares111.08K
TypeSH
Market value$8.25M
1.18%
Sole
111.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares82.39K
TypeSH
Market value$8.25M
1.18%
Sole
82.39K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares23.09K
TypeSH
Market value$7.93M
1.14%
Sole
23.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares192.43K
TypeSH
Market value$7.65M
1.10%
Sole
192.43K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares187.29K
TypeSH
Market value$7.28M
1.04%
Sole
187.29K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.77K
TypeSH
Market value$7.12M
1.02%
Sole
21.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares63.46K
TypeSH
Market value$6.22M
0.89%
Sole
63.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.12K
TypeSH
Market value$6.20M
0.89%
Sole
13.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 116.69K | SH | $47.97M 6.88% | 116.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 276.42K | SH | $45.58M 6.54% | 276.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.67K | SH | $31.33M 4.49% | 108.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 182.01K | SH | $18.88M 2.71% | 182.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.25K | SH | $16.76M 2.40% | 162.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 118.33K | SH | $15.42M 2.21% | 118.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 91.05K | SH | $11.62M 1.67% | 91.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 168.90K | SH | $11.29M 1.62% | 168.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.82K | SH | $11.06M 1.59% | 39.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.87K | SH | $10.99M 1.58% | 51.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.20K | SH | $10.80M 1.55% | 66.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 67.14K | SH | $10.70M 1.53% | 67.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 65.79K | SH | $10.02M 1.44% | 65.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 199.14K | SH | $9.59M 1.38% | 199.14K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 144.78K | SH | $8.98M 1.29% | 144.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.61K | SH | $8.86M 1.27% | 59.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.01K | SH | $8.44M 1.21% | 40.01K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 111.08K | SH | $8.25M 1.18% | 111.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 82.39K | SH | $8.25M 1.18% | 82.39K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 23.09K | SH | $7.93M 1.14% | 23.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 192.43K | SH | $7.65M 1.10% | 192.43K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 187.29K | SH | $7.28M 1.04% | 187.29K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.77K | SH | $7.12M 1.02% | 21.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.46K | SH | $6.22M 0.89% | 63.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.12K | SH | $6.20M 0.89% | 13.12K | 0.00 | 0.00 |
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