Kmg Fiduciary Partners, LLC Top Holdings and 13F Report (2024) → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) About Kmg Fiduciary Partners, LLCInvestment ActivityKmg Fiduciary Partners, LLC has $965.25 million in total holdings as of March 31, 2024.Kmg Fiduciary Partners, LLC owns shares of 233 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Kmg Fiduciary Partners, LLC has purchased 236 new stocks and bought additional shares in 117 stocks.Kmg Fiduciary Partners, LLC sold shares of 70 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $63,152,062Microsoft $48,731,398Apple $48,606,300NVIDIA $37,406,197Amazon.com $30,775,745 Largest New Holdings this Quarter Uber Technologies $1,570,442 HoldingStryker $282,002 HoldingEaton $277,660 HoldingSteel Dynamics $250,953 HoldingTransDigm Group $238,930 Holding Largest Purchases this Quarter NVIDIA 4,393 shares (about $3.97M)JPMorgan International Bond Opportunities ETF 77,678 shares (about $3.70M)Invesco Total Return Bond ETF 78,000 shares (about $3.65M)Lowe's Companies 9,703 shares (about $2.47M)American Express 10,368 shares (about $2.36M) Largest Sales this Quarter Caterpillar 8,295 shares (about $3.04M)QUALCOMM 16,799 shares (about $2.84M)Amgen 8,078 shares (about $2.30M)Eaton Vance Tax-Managed Global Diversified Equity Income Fund 273,784 shares (about $2.23M)Altria Group 48,425 shares (about $2.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKmg Fiduciary Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$63,152,062$596,702 ▲1.0%120,1236.5%ETFMSFTMicrosoft$48,731,398$891,502 ▲1.9%115,8295.0%Computer and TechnologyAAPLApple$48,606,300$24,179 ▲0.0%283,4525.0%Computer and TechnologyNVDANVIDIA$37,406,197$3,969,309 ▲11.9%41,3993.9%Computer and TechnologyAMZNAmazon.com$30,775,745$249,466 ▲0.8%170,6163.2%Retail/WholesaleGOOGLAlphabet$27,717,575$826,645 ▲3.1%183,6452.9%Computer and TechnologyJPMJPMorgan Chase & Co.$24,707,667$134,201 ▲0.5%123,3532.6%FinanceMETAMeta Platforms$21,432,157$427,313 ▲2.0%44,1372.2%Computer and TechnologyLLYEli Lilly and Company$19,796,107$1,527,146 ▲8.4%25,4462.1%MedicalQCOMQUALCOMM$19,096,728$2,844,075 ▼-13.0%112,7982.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$17,778,330$510,514 ▲3.0%288,9381.8%ETFABBVAbbVie$15,353,357$147,136 ▼-0.9%84,3131.6%MedicalIEFAiShares Core MSCI EAFE ETF$14,571,225$103,240 ▲0.7%196,3251.5%ETFAMDAdvanced Micro Devices$13,917,272$186,086 ▲1.4%77,1081.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$13,606,945$197,459 ▲1.5%72,8381.4%ETFCVXChevron$12,605,414$489,149 ▲4.0%79,9131.3%Oils/EnergyGSThe Goldman Sachs Group$12,107,546$61,818 ▲0.5%28,9871.3%FinanceKOCoca-Cola$12,071,676$1,925,703 ▲19.0%197,3141.3%Consumer StaplesVOVanguard Mid-Cap ETF$10,970,023$72,959 ▲0.7%43,9051.1%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$10,779,613$1,362,568 ▲14.5%261,4511.1%ManufacturingCAHCardinal Health$10,695,498$41,515 ▲0.4%95,5811.1%MedicalPGProcter & Gamble$10,655,716$64,737 ▼-0.6%65,6751.1%Consumer StaplesJPIBJPMorgan International Bond Opportunities ETF$10,375,554$3,699,031 ▲55.4%217,8821.1%ETFGTOInvesco Total Return Bond ETF$10,296,149$3,651,183 ▲54.9%219,9561.1%ETFBRK.BBerkshire Hathaway$10,281,897$152,231 ▲1.5%24,4501.1%FinanceLOWLowe's Companies$9,856,434$2,471,623 ▲33.5%38,6941.0%Retail/WholesaleORCLOracle$9,659,548$834,931 ▲9.5%76,9011.0%Computer and TechnologyMARMarriott International$8,878,907$848,025 ▼-8.7%35,1900.9%Consumer DiscretionaryRTXRTX$8,864,313$1,998,391 ▲29.1%90,8880.9%AerospaceINTCIntel$8,829,909$2,111,904 ▲31.4%199,9070.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,769,630$949,696 ▲12.1%79,3490.9%ETFBLKBlackRock$8,169,315$10,838 ▼-0.1%9,7990.8%FinanceAXPAmerican Express$7,778,516$2,360,672 ▲43.6%34,1630.8%FinanceEFGiShares MSCI EAFE Growth ETF$7,532,487$321,231 ▲4.5%72,5740.8%ETFUNHUnitedHealth Group$7,109,746$7,420 ▼-0.1%14,3720.7%MedicalVNLAJanus Henderson Short Duration Income ETF$6,765,417$164,027 ▲2.5%139,4930.7%ETFCRMSalesforce$6,606,684$1,308,326 ▲24.7%21,9360.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$6,564,325$50,975 ▲0.8%113,4520.7%ETFDISWalt Disney$6,486,847$472,681 ▲7.9%53,0140.7%Consumer DiscretionaryMCDMcDonald's$6,475,526$128,569 ▲2.0%22,9670.7%Retail/WholesaleVZVerizon Communications$6,333,112$588,741 ▼-8.5%150,9320.7%Computer and TechnologyDALDelta Air Lines$6,189,297$71,757 ▼-1.1%129,2940.6%TransportationSRLNSPDR Blackstone Senior Loan ETF$5,884,720$911,347 ▲18.3%139,7460.6%ETFIBMInternational Business Machines$5,731,973$1,980,803 ▲52.8%30,0170.6%Computer and TechnologyPRUPrudential Financial$5,657,339$24,067 ▼-0.4%48,1890.6%FinanceAMATApplied Materials$5,633,047$34,235 ▲0.6%27,3140.6%Computer and TechnologyISRGIntuitive Surgical$5,574,290$919,870 ▲19.8%13,9680.6%MedicalSTWDStarwood Property Trust$5,514,368$1,629,022 ▲41.9%271,2430.6%FinanceDUKDuke Energy$5,373,534$100,482 ▲1.9%55,5630.6%UtilitiesJNJJohnson & Johnson$5,185,142$1,826,775 ▲54.4%32,7780.5%MedicalMRKMerck & Co., Inc.$4,958,492$74,683 ▼-1.5%37,5790.5%MedicalCVSCVS Health$4,906,401$325,418 ▼-6.2%61,5150.5%Retail/WholesalePEPPepsiCo$4,848,498$18,551 ▼-0.4%27,7040.5%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$4,826,304$30,603 ▼-0.6%8,6740.5%ETFGDGeneral Dynamics$4,372,552$80,790 ▲1.9%15,4790.5%AerospaceGOOGAlphabet$4,254,449$31,518 ▼-0.7%27,9420.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$4,214,473$370,025 ▲9.6%52,3470.4%ETFBNDXVanguard Total International Bond ETF$4,174,442$639 ▲0.0%84,8640.4%ETFCSCOCisco Systems$3,891,461$2,067,460 ▼-34.7%77,9700.4%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$3,888,657$5,732 ▼-0.1%79,3770.4%ETFCOSTCostco Wholesale$3,864,978$1,166,454 ▲43.2%5,2750.4%Retail/WholesaleVVisa$3,803,116$5,582 ▲0.1%13,6270.4%Business ServicesIWFiShares Russell 1000 Growth ETF$3,679,409$119,984 ▼-3.2%10,9170.4%ETFCATCaterpillar$3,671,316$3,039,581 ▼-45.3%10,0190.4%Industrial ProductsMETMetLife$3,666,934$25,716 ▲0.7%49,4800.4%FinanceUPSUnited Parcel Service$3,603,046$151,304 ▲4.4%24,2420.4%TransportationIWPiShares Russell Mid-Cap Growth ETF$3,480,339$3,881 ▼-0.1%30,4920.4%ETFCIThe Cigna Group$3,476,122$67,917 ▲2.0%9,5710.4%MedicalWELLWelltower$3,429,237$45,785 ▼-1.3%36,7000.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,361,581$70,408 ▲2.1%65,5530.3%ManufacturingMSMorgan Stanley$3,316,205$161,107 ▲5.1%35,2190.3%FinanceVVVanguard Large-Cap ETF$3,282,8130.0%13,6920.3%ETFVRIGInvesco Variable Rate Investment Grade ETF$3,282,653$718,252 ▲28.0%130,8350.3%ETFNFLXNetflix$3,156,901$320,063 ▲11.3%5,1980.3%Consumer DiscretionaryFFord Motor$3,075,362$54,169 ▲1.8%231,5780.3%Auto/Tires/TrucksPYPLPayPal$2,993,716$146,909 ▼-4.7%44,6890.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$2,980,755$149,386 ▲5.3%92,4840.3%ETFTMUST-Mobile US$2,887,191$81,610 ▲2.9%17,6890.3%Computer and TechnologyALLAllstate$2,834,274$17,128 ▼-0.6%16,3820.3%FinanceCLFCleveland-Cliffs$2,817,531$24,150 ▼-0.8%123,9020.3%Basic MaterialsIWBiShares Russell 1000 ETF$2,798,412$33,986 ▲1.2%9,7160.3%ETFVUGVanguard Growth ETF$2,775,474$22,372 ▼-0.8%8,0640.3%ETFGMGeneral Motors$2,650,692$19,682 ▲0.7%58,4500.3%Auto/Tires/TrucksCCitigroup$2,601,735$566,309 ▼-17.9%41,1410.3%FinanceBIVVanguard Intermediate-Term Bond ETF$2,583,908$19,001 ▲0.7%34,2690.3%ETFNOCNorthrop Grumman$2,564,684$113,443 ▲4.6%5,3580.3%AerospaceSBUXStarbucks$2,492,346$93,490 ▲3.9%27,2720.3%Retail/WholesaleLULULululemon Athletica$2,490,003$709,420 ▼-22.2%6,3740.3%Consumer DiscretionaryUSBU.S. Bancorp$2,452,625$36,609 ▲1.5%54,8690.3%FinanceIWSiShares Russell Mid-Cap Value ETF$2,347,316$162,554 ▼-6.5%18,7290.2%ETFPSXPhillips 66$2,297,999$18,621 ▲0.8%14,0690.2%Oils/EnergyFHNFirst Horizon$2,274,657$530,145 ▼-18.9%147,7050.2%FinancePANWPalo Alto Networks$2,268,210$579,341 ▲34.3%7,9830.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,179,763$5,510 ▲0.3%27,2950.2%FinanceBABoeing$2,173,765$2,073,221 ▼-48.8%11,2640.2%AerospaceTSLATesla$2,161,865$928,698 ▲75.3%12,2980.2%Auto/Tires/TrucksAMGNAmgen$2,119,343$2,296,760 ▼-52.0%7,4540.2%MedicalTMOThermo Fisher Scientific$2,116,113$135,998 ▲6.9%3,6410.2%MedicalVTVVanguard Value ETF$2,077,191$18,404 ▼-0.9%12,7540.2%ETFSTLAStellantis$1,984,619$43,271 ▲2.2%70,1280.2%Auto/Tires/TrucksShowing largest 100 holdings. 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