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| Name: |
KMG FIDUCIARY PARTNERS LLC |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43617 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$63,152,000 |
120,123 |
6.54% |
6,320,000 |
1,135 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$48,731,000 |
115,829 |
5.05% |
5,972,000 |
2,119 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$48,606,000 |
283,452 |
5.04% |
-5,940,000 |
141 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$37,406,000 |
41,399 |
3.88% |
19,080,000 |
4,393 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$30,776,000 |
170,616 |
3.19% |
5,063,000 |
1,383 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$27,718,000 |
183,645 |
2.87% |
2,830,000 |
5,477 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$24,708,000 |
123,353 |
2.56% |
3,840,000 |
670 |
0.004 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$21,432,000 |
44,137 |
2.22% |
6,121,000 |
880 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$734.97 |
$19,796,000 |
25,446 |
2.05% |
6,107,000 |
1,963 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$179.64 |
$19,097,000 |
112,798 |
1.98% |
353,000 |
-16,799 |
0.01 |
Communication Equipment |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$60.13 |
$17,778,000 |
288,938 |
1.84% |
2,090,000 |
8,297 |
0.032 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$163.79 |
$15,353,000 |
84,313 |
1.59% |
2,162,000 |
-808 |
0.005 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$14,571,000 |
196,325 |
1.51% |
857,000 |
1,391 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$150.60 |
$13,917,000 |
77,108 |
1.44% |
2,702,000 |
1,031 |
0.006 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.32 |
$13,607,000 |
72,838 |
1.41% |
1,125,000 |
1,057 |
0.052 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
16 |
- |
$160.25 |
$12,605,000 |
79,913 |
1.31% |
1,148,000 |
3,101 |
0.004 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$438.18 |
$12,108,000 |
28,987 |
1.25% |
983,000 |
148 |
0.008 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$62.17 |
$12,072,000 |
197,314 |
1.25% |
2,299,000 |
31,476 |
0.005 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$241.12 |
$10,970,000 |
43,905 |
1.14% |
824,000 |
292 |
0.022 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
20 |
- |
$40.74 |
$10,780,000 |
261,451 |
1.12% |
1,285,000 |
33,048 |
0.587 |
N/A |
|
|
CAH |
Cardinal Health Inc |
21 |
- |
$98.91 |
$10,695,000 |
95,581 |
1.11% |
1,098,000 |
371 |
0.033 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.46 |
$10,656,000 |
65,675 |
1.1% |
974,000 |
-399 |
0.003 |
Cleaning Products |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
23 |
- |
$0.00 |
$10,376,000 |
217,882 |
1.07% |
3,676,000 |
77,678 |
2.421 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
24 |
- |
$46.15 |
$10,296,000 |
219,956 |
1.07% |
3,590,000 |
78,000 |
0.826 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$400.87 |
$10,282,000 |
24,450 |
1.07% |
1,691,000 |
362 |
0.002 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$232.13 |
$9,856,000 |
38,694 |
1.02% |
3,404,000 |
9,703 |
0.005 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
27 |
- |
$115.80 |
$9,660,000 |
76,901 |
1% |
2,253,000 |
6,647 |
0.003 |
Application Software |
|
|
MAR |
Marriott International Inc |
28 |
- |
$234.59 |
$8,879,000 |
35,190 |
0.92% |
185,000 |
-3,361 |
0.011 |
Lodging |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$8,864,000 |
90,888 |
0.92% |
2,941,000 |
20,490 |
0.006 |
Conglomerates |
|
|
INTC |
Intel Corp |
30 |
- |
$30.90 |
$8,830,000 |
199,907 |
0.91% |
1,187,000 |
47,813 |
0.005 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$107.13 |
$8,770,000 |
79,349 |
0.91% |
1,111,000 |
8,593 |
0.014 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$763.91 |
$8,169,000 |
9,799 |
0.85% |
203,000 |
-13 |
0.006 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
33 |
- |
$230.77 |
$7,779,000 |
34,163 |
0.81% |
3,321,000 |
10,368 |
0.004 |
Credit Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$7,532,000 |
72,574 |
0.78% |
803,000 |
3,095 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$7,110,000 |
14,372 |
0.74% |
-464,000 |
-15 |
0.002 |
Health Care Plans |
|
|
VNLA |
Janus Short Duration Income... |
36 |
- |
$48.32 |
$6,765,000 |
139,493 |
0.7% |
188,000 |
3,382 |
0.255 |
N/A |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.66 |
$6,607,000 |
21,936 |
0.68% |
1,978,000 |
4,344 |
0.002 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$6,564,000 |
113,452 |
0.68% |
375,000 |
881 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$113.66 |
$6,487,000 |
53,014 |
0.67% |
2,049,000 |
3,863 |
0.003 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$270.32 |
$6,476,000 |
22,967 |
0.67% |
-199,000 |
456 |
0.003 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$38.89 |
$6,333,000 |
150,932 |
0.66% |
114,000 |
-14,031 |
0.004 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
42 |
- |
$46.55 |
$6,189,000 |
129,294 |
0.64% |
927,000 |
-1,499 |
0.02 |
Major Airlines |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
43 |
- |
$41.87 |
$5,885,000 |
139,746 |
0.61% |
933,000 |
21,642 |
0.077 |
N/A |
|
|
IBM |
International Business Mach... |
44 |
- |
$165.71 |
$5,732,000 |
30,017 |
0.59% |
2,519,000 |
10,373 |
0.003 |
Diversified Computer ... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$112.26 |
$5,657,000 |
48,189 |
0.59% |
638,000 |
-205 |
0.012 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$204.09 |
$5,633,000 |
27,314 |
0.58% |
1,233,000 |
166 |
0.003 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$5,574,000 |
13,968 |
0.58% |
1,639,000 |
2,305 |
0.004 |
Medical Appliances & ... |
|
|
STWD |
Starwood Property Trust, Inc. |
48 |
- |
$19.49 |
$5,514,000 |
271,243 |
0.57% |
1,497,000 |
80,129 |
0.095 |
Property Management |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$100.26 |
$5,374,000 |
55,563 |
0.56% |
83,000 |
1,039 |
0.008 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.27 |
$5,185,000 |
32,778 |
0.54% |
1,857,000 |
11,548 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$4,958,000 |
37,579 |
0.51% |
799,000 |
-566 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.90 |
$4,906,000 |
61,515 |
0.51% |
-273,000 |
-4,080 |
0.005 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
53 |
- |
$176.15 |
$4,848,000 |
27,704 |
0.5% |
125,000 |
-106 |
0.002 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$535.41 |
$4,826,000 |
8,674 |
0.5% |
397,000 |
-55 |
0.021 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$288.14 |
$4,373,000 |
15,479 |
0.45% |
428,000 |
286 |
0.005 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$168.99 |
$4,254,000 |
27,942 |
0.44% |
287,000 |
-207 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$79.26 |
$4,214,000 |
52,347 |
0.44% |
333,000 |
4,596 |
0.006 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
58 |
- |
$48.68 |
$4,174,000 |
84,864 |
0.43% |
-15,000 |
13 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.12 |
$3,891,000 |
77,970 |
0.4% |
-2,141,000 |
-41,424 |
0.002 |
Networking & Communic... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
60 |
- |
$7.73 |
$3,889,000 |
79,377 |
0.4% |
342,000 |
-117 |
0.395 |
N/A |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$743.90 |
$3,865,000 |
5,275 |
0.4% |
1,434,000 |
1,592 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
62 |
- |
$268.49 |
$3,803,000 |
13,627 |
0.39% |
260,000 |
20 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$331.50 |
$3,679,000 |
10,917 |
0.38% |
261,000 |
-356 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$336.75 |
$3,671,000 |
10,019 |
0.38% |
-1,744,000 |
-8,295 |
0.002 |
Farm & Construction M... |
|
|
MET |
MetLife Inc |
65 |
- |
$70.52 |
$3,667,000 |
49,480 |
0.38% |
418,000 |
347 |
0.005 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$146.43 |
$3,603,000 |
24,242 |
0.37% |
-49,000 |
1,018 |
0.003 |
AirDelivery & Freight... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$108.75 |
$3,480,000 |
30,492 |
0.36% |
291,000 |
-34 |
0.004 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
68 |
- |
$341.50 |
$3,476,000 |
9,571 |
0.36% |
666,000 |
187 |
0.003 |
Health Care Plans |
|
|
WELL |
Welltower Inc |
69 |
- |
$95.81 |
$3,429,000 |
36,700 |
0.36% |
76,000 |
-490 |
0.006 |
REIT - Healthcare Fac... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
70 |
- |
$51.01 |
$3,362,000 |
65,553 |
0.35% |
71,000 |
1,373 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
71 |
- |
$93.64 |
$3,316,000 |
35,219 |
0.34% |
191,000 |
1,711 |
0.002 |
Investment Brokerage ... |
|
|
VRIG |
Invesco Variable Rate Inves... |
72 |
- |
$25.11 |
$3,283,000 |
130,835 |
0.34% |
729,000 |
28,627 |
0.084 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
73 |
- |
$234.75 |
$3,283,000 |
13,692 |
0.34% |
296,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$579.34 |
$3,157,000 |
5,198 |
0.33% |
883,000 |
527 |
0.001 |
Music & Video Stores |
|
|
F |
Ford Motor Co |
75 |
- |
$12.43 |
$3,075,000 |
231,578 |
0.32% |
302,000 |
4,079 |
0.006 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$65.70 |
$2,994,000 |
44,689 |
0.31% |
115,000 |
-2,193 |
0.004 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.54 |
$2,981,000 |
92,484 |
0.31% |
241,000 |
4,635 |
0.019 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$164.60 |
$2,887,000 |
17,689 |
0.3% |
131,000 |
500 |
0.001 |
Wireless Communications |
|
|
ALL |
Allstate Corp |
79 |
- |
$168.18 |
$2,834,000 |
16,382 |
0.29% |
527,000 |
-99 |
0.005 |
Property & Casualty I... |
|
|
CLF |
Cleveland-Cliffs Inc |
80 |
- |
$17.60 |
$2,818,000 |
123,902 |
0.29% |
266,000 |
-1,062 |
0.031 |
Steel & Iron |
|
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$281.14 |
$2,798,000 |
9,716 |
0.29% |
281,000 |
118 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$338.99 |
$2,775,000 |
8,064 |
0.29% |
248,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$2,651,000 |
58,450 |
0.27% |
567,000 |
434 |
0.004 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
84 |
- |
$61.52 |
$2,602,000 |
41,141 |
0.27% |
25,000 |
-8,955 |
0.002 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$74.09 |
$2,584,000 |
34,269 |
0.27% |
-14,000 |
252 |
0.021 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$469.09 |
$2,565,000 |
5,358 |
0.27% |
168,000 |
237 |
0.003 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$73.11 |
$2,492,000 |
27,272 |
0.26% |
-28,000 |
1,023 |
0.002 |
Specialty Eateries |
|
|
LULU |
Lululemon Athletica Inc |
88 |
- |
$355.15 |
$2,490,000 |
6,374 |
0.26% |
-1,697,000 |
-1,816 |
0.005 |
Textile - Apparel Clo... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.41 |
$2,453,000 |
54,869 |
0.25% |
114,000 |
819 |
0.004 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
- |
$120.70 |
$2,347,000 |
18,729 |
0.24% |
18,000 |
-1,297 |
0.016 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
91 |
- |
$143.61 |
$2,298,000 |
14,069 |
0.24% |
440,000 |
114 |
0.003 |
Oil & Gas Refining, P... |
|
|
FHN |
First Horizon National Corp... |
92 |
- |
$15.80 |
$2,275,000 |
147,705 |
0.24% |
-304,000 |
-34,425 |
0.027 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$296.21 |
$2,268,000 |
7,983 |
0.23% |
515,000 |
2,039 |
0.003 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$78.92 |
$2,180,000 |
27,295 |
0.23% |
129,000 |
69 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
- |
$179.79 |
$2,174,000 |
11,264 |
0.23% |
-3,562,000 |
-10,743 |
0.002 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$181.19 |
$2,162,000 |
12,298 |
0.22% |
419,000 |
5,283 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
97 |
- |
$311.29 |
$2,119,000 |
7,454 |
0.22% |
-2,355,000 |
-8,078 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$572.38 |
$2,116,000 |
3,641 |
0.22% |
308,000 |
234 |
0.001 |
Medical Laboratories ... |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$157.76 |
$2,077,000 |
12,754 |
0.22% |
153,000 |
-113 |
0.002 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
100 |
- |
$21.86 |
$1,985,000 |
70,128 |
0.21% |
385,000 |
1,529 |
0.006 |
N/A |
|
