Filed: 10/25/2023ACC: 0001754960-23-000303
📋 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 $756.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$756.80M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$434.63M57.4%
CORE S&P500 ETF$51.14M6.8%
CAP STK CL A$22.97M3.0%
CL A$21.24M2.8%
COM NEW$19.06M2.5%
PORTFOLIO S&P500$13.25M1.8%
CORE MSCI EAFE$12.37M1.6%
Portfolio Concentration
Top 3$135.26M17.9%
4–10$117.26M15.5%
11–25$144.78M19.1%
Rest$359.51M47.5%
Top 3 weight
17.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares119.09K
TypeSH
Market value$51.14M
6.76%
Sole
0.00
Shared
0.00
None
119.09K
APPLE INC
SOLEShares283.82K
TypeSH
Market value$48.59M
6.42%
Sole
0.00
Shared
0.00
None
283.82K
MICROSOFT CORP
SOLEShares112.51K
TypeSH
Market value$35.53M
4.69%
Sole
0.00
Shared
0.00
None
112.51K
ALPHABET INC
SOLEShares175.52K
TypeSH
Market value$22.97M
3.03%
Sole
0.00
Shared
0.00
None
175.52K
AMAZON COM INC
SOLEShares167.75K
TypeSH
Market value$21.32M
2.82%
Sole
0.00
Shared
0.00
None
167.75K
JPMORGAN CHASE & CO
SOLEShares124.04K
TypeSH
Market value$17.99M
2.38%
Sole
0.00
Shared
0.00
None
124.04K
NVIDIA CORPORATION
SOLEShares34.68K
TypeSH
Market value$15.09M
1.99%
Sole
0.00
Shared
0.00
None
34.68K
QUALCOMM INC
SOLEShares124.85K
TypeSH
Market value$13.87M
1.83%
Sole
0.00
Shared
0.00
None
124.85K
SPDR SER TR
SOLEShares263.65K
TypeSH
Market value$13.25M
1.75%
Sole
0.00
Shared
0.00
None
263.65K
CHEVRON CORP NEW
SOLEShares75.74K
TypeSH
Market value$12.77M
1.69%
Sole
0.00
Shared
0.00
None
75.74K
META PLATFORMS INC
SOLEShares42.42K
TypeSH
Market value$12.73M
1.68%
Sole
0.00
Shared
0.00
None
42.42K
ELI LILLY & CO
SOLEShares23.67K
TypeSH
Market value$12.72M
1.68%
Sole
0.00
Shared
0.00
None
23.67K
ABBVIE INC
SOLEShares84.25K
TypeSH
Market value$12.56M
1.66%
Sole
0.00
Shared
0.00
None
84.25K
ISHARES TR
SOLEShares192.22K
TypeSH
Market value$12.37M
1.63%
Sole
0.00
Shared
0.00
None
192.22K
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$10.60M
1.40%
Sole
0.00
Shared
0.00
None
69.80K
PROCTER AND GAMBLE CO
SOLEShares64.71K
TypeSH
Market value$9.44M
1.25%
Sole
0.00
Shared
0.00
None
64.71K
GOLDMAN SACHS GROUP INC
SOLEShares27.98K
TypeSH
Market value$9.05M
1.20%
Sole
0.00
Shared
0.00
None
27.98K
COCA COLA CO
SOLEShares161.65K
TypeSH
Market value$9.05M
1.20%
Sole
0.00
Shared
0.00
None
161.65K
VANGUARD INDEX FDS
SOLEShares43.41K
TypeSH
Market value$9.04M
1.19%
Sole
0.00
Shared
0.00
None
43.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares224.08K
TypeSH
Market value$8.79M
1.16%
Sole
0.00
Shared
0.00
None
224.08K
CARDINAL HEALTH INC
SOLEShares95.59K
TypeSH
Market value$8.30M
1.10%
Sole
0.00
Shared
0.00
None
95.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.21K
TypeSH
Market value$8.13M
1.07%
Sole
0.00
Shared
0.00
None
23.21K
MARRIOTT INTL INC NEW
SOLEShares37.85K
TypeSH
Market value$7.44M
0.98%
Sole
0.00
Shared
0.00
None
37.85K
ADVANCED MICRO DEVICES INC
SOLEShares72.24K
TypeSH
Market value$7.43M
0.98%
Sole
0.00
Shared
0.00
None
72.24K
UNITEDHEALTH GROUP INC
SOLEShares14.15K
TypeSH
Market value$7.14M
0.94%
Sole
0.00
Shared
0.00
None
14.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 119.09K | SH | $51.14M 6.76% | 0.00 | 0.00 | 119.09K |
APPLE INCSOLE | COM | 283.82K | SH | $48.59M 6.42% | 0.00 | 0.00 | 283.82K |
MICROSOFT CORPSOLE | COM | 112.51K | SH | $35.53M 4.69% | 0.00 | 0.00 | 112.51K |
ALPHABET INCSOLE | CAP STK CL A | 175.52K | SH | $22.97M 3.03% | 0.00 | 0.00 | 175.52K |
AMAZON COM INCSOLE | COM | 167.75K | SH | $21.32M 2.82% | 0.00 | 0.00 | 167.75K |
JPMORGAN CHASE & COSOLE | COM | 124.04K | SH | $17.99M 2.38% | 0.00 | 0.00 | 124.04K |
NVIDIA CORPORATIONSOLE | COM | 34.68K | SH | $15.09M 1.99% | 0.00 | 0.00 | 34.68K |
QUALCOMM INCSOLE | COM | 124.85K | SH | $13.87M 1.83% | 0.00 | 0.00 | 124.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 263.65K | SH | $13.25M 1.75% | 0.00 | 0.00 | 263.65K |
CHEVRON CORP NEWSOLE | COM | 75.74K | SH | $12.77M 1.69% | 0.00 | 0.00 | 75.74K |
META PLATFORMS INCSOLE | CL A | 42.42K | SH | $12.73M 1.68% | 0.00 | 0.00 | 42.42K |
ELI LILLY & COSOLE | COM | 23.67K | SH | $12.72M 1.68% | 0.00 | 0.00 | 23.67K |
ABBVIE INCSOLE | COM | 84.25K | SH | $12.56M 1.66% | 0.00 | 0.00 | 84.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 192.22K | SH | $12.37M 1.63% | 0.00 | 0.00 | 192.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 69.80K | SH | $10.60M 1.40% | 0.00 | 0.00 | 69.80K |
PROCTER AND GAMBLE COSOLE | COM | 64.71K | SH | $9.44M 1.25% | 0.00 | 0.00 | 64.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 27.98K | SH | $9.05M 1.20% | 0.00 | 0.00 | 27.98K |
COCA COLA COSOLE | COM | 161.65K | SH | $9.05M 1.20% | 0.00 | 0.00 | 161.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.41K | SH | $9.04M 1.19% | 0.00 | 0.00 | 43.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 224.08K | SH | $8.79M 1.16% | 0.00 | 0.00 | 224.08K |
CARDINAL HEALTH INCSOLE | COM | 95.59K | SH | $8.30M 1.10% | 0.00 | 0.00 | 95.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.21K | SH | $8.13M 1.07% | 0.00 | 0.00 | 23.21K |
MARRIOTT INTL INC NEWSOLE | CL A | 37.85K | SH | $7.44M 0.98% | 0.00 | 0.00 | 37.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 72.24K | SH | $7.43M 0.98% | 0.00 | 0.00 | 72.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.15K | SH | $7.14M 0.94% | 0.00 | 0.00 | 14.15K |
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