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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 |
- |
$532.13 |
$63,152,000 |
120,123 |
6.54% |
6,320,000 |
1,135 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$48,731,000 |
115,829 |
5.05% |
5,972,000 |
2,119 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$48,606,000 |
283,452 |
5.04% |
-5,940,000 |
141 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$37,406,000 |
41,399 |
3.88% |
19,080,000 |
4,393 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$30,776,000 |
170,616 |
3.19% |
5,063,000 |
1,383 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$27,718,000 |
183,645 |
2.87% |
2,830,000 |
5,477 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$24,708,000 |
123,353 |
2.56% |
3,840,000 |
670 |
0.004 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.91 |
$21,432,000 |
44,137 |
2.22% |
6,121,000 |
880 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$19,796,000 |
25,446 |
2.05% |
6,107,000 |
1,963 |
0.003 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.27 |
$17,778,000 |
288,938 |
1.84% |
2,090,000 |
8,297 |
0.032 |
Closed - End Fund - E... |
|
|
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 |
- |
$164.47 |
$13,917,000 |
77,108 |
1.44% |
2,702,000 |
1,031 |
0.006 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$186.70 |
$13,607,000 |
72,838 |
1.41% |
1,125,000 |
1,057 |
0.052 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.67 |
$12,605,000 |
79,913 |
1.31% |
1,148,000 |
3,101 |
0.004 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$467.72 |
$12,108,000 |
28,987 |
1.25% |
983,000 |
148 |
0.008 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.03 |
$12,072,000 |
197,314 |
1.25% |
2,299,000 |
31,476 |
0.005 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$248.71 |
$10,970,000 |
43,905 |
1.14% |
824,000 |
292 |
0.022 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
20 |
- |
$40.77 |
$10,780,000 |
261,451 |
1.12% |
1,285,000 |
33,048 |
0.587 |
N/A |
|
|
CAH |
Cardinal Health Inc |
21 |
- |
$99.08 |
$10,695,000 |
95,581 |
1.11% |
1,098,000 |
371 |
0.033 |
Drugs Wholesale |
|
|
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 |
- |
$46.48 |
$10,296,000 |
219,956 |
1.07% |
3,590,000 |
78,000 |
0.826 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$416.94 |
$10,282,000 |
24,450 |
1.07% |
1,691,000 |
362 |
0.002 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$231.11 |
$9,856,000 |
38,694 |
1.02% |
3,404,000 |
9,703 |
0.005 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
27 |
- |
$123.50 |
$9,660,000 |
76,901 |
1% |
2,253,000 |
6,647 |
0.003 |
Application Software |
|
|
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 |
- |
$31.83 |
$8,830,000 |
199,907 |
0.91% |
1,187,000 |
47,813 |
0.005 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$110.39 |
$8,770,000 |
79,349 |
0.91% |
1,111,000 |
8,593 |
0.014 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
33 |
- |
$242.82 |
$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... |
|
|
VNLA |
Janus Short Duration Income... |
36 |
- |
$48.38 |
$6,765,000 |
139,493 |
0.7% |
188,000 |
3,382 |
0.255 |
N/A |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$285.61 |
$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 |
- |
$103.25 |
$6,487,000 |
53,014 |
0.67% |
2,049,000 |
3,863 |
0.003 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$272.38 |
$6,476,000 |
22,967 |
0.67% |
-199,000 |
456 |
0.003 |
Restaurants |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
43 |
- |
$42.00 |
$5,885,000 |
139,746 |
0.61% |
933,000 |
21,642 |
0.077 |
N/A |
|
|
IBM |
International Business Mach... |
44 |
- |
$169.03 |
$5,732,000 |
30,017 |
0.59% |
2,519,000 |
10,373 |
0.003 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$212.08 |
$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 |
- |
$20.74 |
$5,514,000 |
271,243 |
0.57% |
1,497,000 |
80,129 |
0.095 |
Property Management |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$103.89 |
$5,374,000 |
55,563 |
0.56% |
83,000 |
1,039 |
0.008 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$154.64 |
$5,185,000 |
32,778 |
0.54% |
1,857,000 |
11,548 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$299.02 |
$4,373,000 |
15,479 |
0.45% |
428,000 |
286 |
0.005 |
Aerospace/Defense - M... |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$79.76 |
$4,214,000 |
52,347 |
0.44% |
333,000 |
4,596 |
0.006 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
58 |
- |
$48.73 |
$4,174,000 |
84,864 |
0.43% |
-15,000 |
13 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$795.81 |
$3,865,000 |
5,275 |
0.4% |
1,434,000 |
1,592 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
62 |
- |
$280.10 |
$3,803,000 |
13,627 |
0.39% |
260,000 |
20 |
0.001 |
Business Services |
|
|
MET |
MetLife Inc |
65 |
- |
$74.22 |
$3,667,000 |
49,480 |
0.38% |
418,000 |
347 |
0.005 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$149.24 |
$3,603,000 |
24,242 |
0.37% |
-49,000 |
1,018 |
0.003 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
68 |
- |
$338.71 |
$3,476,000 |
9,571 |
0.36% |
666,000 |
187 |
0.003 |
Health Care Plans |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
70 |
- |
$51.11 |
$3,362,000 |
65,553 |
0.35% |
71,000 |
1,373 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
71 |
- |
$100.22 |
$3,316,000 |
35,219 |
0.34% |
191,000 |
1,711 |
0.002 |
Investment Brokerage ... |
|
|
VRIG |
Invesco Variable Rate Inves... |
72 |
- |
$25.21 |
$3,283,000 |
130,835 |
0.34% |
729,000 |
28,627 |
0.084 |
N/A |
|
|
NFLX |
Netflix Inc |
74 |
- |
$621.10 |
$3,157,000 |
5,198 |
0.33% |
883,000 |
527 |
0.001 |
Music & Video Stores |
|
|
F |
Ford Motor Co |
75 |
- |
$12.50 |
$3,075,000 |
231,578 |
0.32% |
302,000 |
4,079 |
0.006 |
Auto Manufacturers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.63 |
$2,981,000 |
92,484 |
0.31% |
241,000 |
4,635 |
0.019 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$164.00 |
$2,887,000 |
17,689 |
0.3% |
131,000 |
500 |
0.001 |
Wireless Communications |
|
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$290.91 |
$2,798,000 |
9,716 |
0.29% |
281,000 |
118 |
0.007 |
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 |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$74.55 |
$2,584,000 |
34,269 |
0.27% |
-14,000 |
252 |
0.021 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$470.22 |
$2,565,000 |
5,358 |
0.27% |
168,000 |
237 |
0.003 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$77.85 |
$2,492,000 |
27,272 |
0.26% |
-28,000 |
1,023 |
0.002 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.43 |
$2,453,000 |
54,869 |
0.25% |
114,000 |
819 |
0.004 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
91 |
- |
$147.08 |
$2,298,000 |
14,069 |
0.24% |
440,000 |
114 |
0.003 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$317.85 |
$2,268,000 |
7,983 |
0.23% |
515,000 |
2,039 |
0.003 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$81.64 |
$2,180,000 |
27,295 |
0.23% |
129,000 |
69 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$2,162,000 |
12,298 |
0.22% |
419,000 |
5,283 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$595.30 |
$2,116,000 |
3,641 |
0.22% |
308,000 |
234 |
0.001 |
Medical Laboratories ... |
|
|
STLA |
Stellantis N.V. |
100 |
- |
$22.58 |
$1,985,000 |
70,128 |
0.21% |
385,000 |
1,529 |
0.006 |
N/A |
|
|
NTAP |
Netapp Inc |
101 |
- |
$110.47 |
$1,903,000 |
18,132 |
0.2% |
332,000 |
315 |
0.008 |
Data Storage Devices |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$104.09 |
$1,862,000 |
16,378 |
0.19% |
74,000 |
132 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
104 |
- |
$86.29 |
$1,766,000 |
20,913 |
0.18% |
201,000 |
80 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
107 |
- |
$54.95 |
$1,699,000 |
32,933 |
0.18% |
64,000 |
604 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
109 |
- |
$49.62 |
$1,651,000 |
32,910 |
0.17% |
254,000 |
2,078 |
0.005 |
Independent Oil & Gas |
|
|
ISTB |
Ishares Core Short Term Us ... |
110 |
- |
$47.23 |
$1,642,000 |
34,608 |
0.17% |
3,000 |
143 |
0.004 |
N/A |
|
|
CCI |
Crown Castle International ... |
112 |
- |
$102.89 |
$1,597,000 |
15,086 |
0.17% |
-88,000 |
456 |
0.003 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
114 |
- |
$105.26 |
$1,567,000 |
14,769 |
0.16% |
-14,000 |
311 |
0.003 |
Conglomerates |
|
|
LMBS |
First Trust Low Duration Mo... |
117 |
- |
$0.00 |
$1,519,000 |
31,478 |
0.16% |
495,000 |
10,293 |
0.025 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
118 |
- |
$92.67 |
$1,517,000 |
17,625 |
0.16% |
153,000 |
830 |
0.004 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
120 |
- |
$106.79 |
$1,511,000 |
14,979 |
0.16% |
51,000 |
543 |
0.001 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
123 |
- |
$208.08 |
$1,492,000 |
7,096 |
0.15% |
68,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$44.03 |
$1,492,000 |
27,504 |
0.15% |
137,000 |
1,092 |
0.001 |
Drug Manufacturers - ... |
|
|
AB |
AllianceBernstein |
124 |
- |
$33.85 |
$1,456,000 |
41,912 |
0.15% |
212,000 |
1,807 |
0.044 |
Asset Management |
|
|
MDT |
Medtronic Plc |
126 |
- |
$85.92 |
$1,426,000 |
16,366 |
0.15% |
129,000 |
627 |
0.001 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
127 |
- |
$30.73 |
$1,412,000 |
47,631 |
0.15% |
119,000 |
2,508 |
0.01 |
Food - Major Diversified |
|
|
EPS |
WisdomTree Earnings 500 |
128 |
- |
$56.02 |
$1,394,000 |
25,156 |
0.14% |
138,000 |
86 |
0.028 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
129 |
- |
$35.35 |
$1,368,000 |
41,511 |
0.14% |
169,000 |
2,119 |
0.005 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
131 |
- |
$92.18 |
$1,271,000 |
13,525 |
0.13% |
1,025,000 |
11,257 |
0.001 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
134 |
- |
$142.40 |
$1,236,000 |
8,312 |
0.13% |
104,000 |
540 |
0.001 |
Beverage - Brewers |
|
|
WMT |
Wal-Mart Stores Inc |
137 |
- |
$60.24 |
$1,103,000 |
18,327 |
0.11% |
212,000 |
12,676 |
0.001 |
Discount, Variety Stores |
|
|
DLN |
WisdomTree LargeCap Dividen... |
139 |
- |
$70.09 |
$1,060,000 |
14,686 |
0.11% |
89,000 |
61 |
0.006 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
140 |
- |
$61.34 |
$1,057,000 |
17,075 |
0.11% |
110,000 |
13,765 |
0.168 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
142 |
- |
$195.02 |
$994,000 |
5,705 |
0.1% |
158,000 |
802 |
0.001 |
Semiconductor- Broad... |
|
|
IHDG |
Widsom Tree International H... |
145 |
- |
$46.32 |
$911,000 |
19,823 |
0.09% |
82,000 |
89 |
0.051 |
N/A |
|
|
OC |
Owens Corning |
146 |
- |
$176.38 |
$905,000 |
5,425 |
0.09% |
128,000 |
181 |
0.005 |
General Building Mate... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
151 |
- |
$43.79 |
$888,000 |
21,627 |
0.09% |
21,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
153 |
- |
$46.30 |
$851,000 |
18,420 |
0.09% |
5,000 |
65 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
157 |
- |
$94.96 |
$797,000 |
8,444 |
0.08% |
100,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
160 |
- |
$205.97 |
$737,000 |
3,589 |
0.08% |
4,000 |
96 |
0.001 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
162 |
- |
$214.08 |
$685,000 |
3,464 |
0.07% |
2,000 |
22 |
0.001 |
Semiconductor- Broad... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
167 |
- |
$53.85 |
$603,000 |
11,011 |
0.06% |
28,000 |
60 |
0.092 |
Closed - End Fund - E... |
|
