Filed: 7/14/2023ACC: 0001754960-23-000191
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $772.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$772.63M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$446.65M57.8%
CORE S&P500 ETF$53.04M6.9%
COM NEW$20.84M2.7%
CAP STK CL A$20.69M2.7%
CL A$19.50M2.5%
CORE MSCI EAFE$13.12M1.7%
PORTFOLIO S&P500$13.06M1.7%
Portfolio Concentration
Top 3$144.69M18.7%
4–10$114.05M14.8%
11–25$141.31M18.3%
Rest$372.59M48.2%
Top 3 weight
18.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
APPLE INC
SOLEShares281.77K
TypeSH
Market value$54.65M
7.07%
Sole
281.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119K
TypeSH
Market value$53.04M
6.86%
Sole
119K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.64K
TypeSH
Market value$37.00M
4.79%
Sole
108.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.43K
TypeSH
Market value$21.43M
2.77%
Sole
164.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares172.81K
TypeSH
Market value$20.69M
2.68%
Sole
172.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares122.78K
TypeSH
Market value$17.86M
2.31%
Sole
122.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares121.25K
TypeSH
Market value$14.43M
1.87%
Sole
121.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.82K
TypeSH
Market value$13.46M
1.74%
Sole
31.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.33K
TypeSH
Market value$13.12M
1.70%
Sole
194.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.54K
TypeSH
Market value$13.06M
1.69%
Sole
250.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.01K
TypeSH
Market value$11.77M
1.52%
Sole
41.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.99K
TypeSH
Market value$11.64M
1.51%
Sole
73.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares82.19K
TypeSH
Market value$11.07M
1.43%
Sole
82.19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares23.21K
TypeSH
Market value$10.89M
1.41%
Sole
23.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.89K
TypeSH
Market value$10.56M
1.37%
Sole
66.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares160.17K
TypeSH
Market value$9.65M
1.25%
Sole
160.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares63.39K
TypeSH
Market value$9.62M
1.24%
Sole
63.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.44K
TypeSH
Market value$9.56M
1.24%
Sole
43.44K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares93.01K
TypeSH
Market value$8.80M
1.14%
Sole
93.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares27.05K
TypeSH
Market value$8.72M
1.13%
Sole
27.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares215.02K
TypeSH
Market value$8.52M
1.10%
Sole
215.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares209.87K
TypeSH
Market value$7.81M
1.01%
Sole
209.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares67.30K
TypeSH
Market value$7.67M
0.99%
Sole
67.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.36K
TypeSH
Market value$7.63M
0.99%
Sole
22.36K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares62.27K
TypeSH
Market value$7.42M
0.96%
Sole
62.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 281.77K | SH | $54.65M 7.07% | 281.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 119K | SH | $53.04M 6.86% | 119K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.64K | SH | $37.00M 4.79% | 108.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.43K | SH | $21.43M 2.77% | 164.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 172.81K | SH | $20.69M 2.68% | 172.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 122.78K | SH | $17.86M 2.31% | 122.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 121.25K | SH | $14.43M 1.87% | 121.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.82K | SH | $13.46M 1.74% | 31.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 194.33K | SH | $13.12M 1.70% | 194.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 250.54K | SH | $13.06M 1.69% | 250.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.01K | SH | $11.77M 1.52% | 41.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.99K | SH | $11.64M 1.51% | 73.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 82.19K | SH | $11.07M 1.43% | 82.19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 23.21K | SH | $10.89M 1.41% | 23.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 66.89K | SH | $10.56M 1.37% | 66.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 160.17K | SH | $9.65M 1.25% | 160.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 63.39K | SH | $9.62M 1.24% | 63.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.44K | SH | $9.56M 1.24% | 43.44K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 93.01K | SH | $8.80M 1.14% | 93.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 27.05K | SH | $8.72M 1.13% | 27.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 215.02K | SH | $8.52M 1.10% | 215.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 209.87K | SH | $7.81M 1.01% | 209.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 67.30K | SH | $7.67M 0.99% | 67.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.36K | SH | $7.63M 0.99% | 22.36K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 62.27K | SH | $7.42M 0.96% | 62.27K | 0.00 | 0.00 |
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