Kmg Fiduciary Partners, LLC Top Holdings and 13F Report (2024)

About Kmg Fiduciary Partners, LLC

Investment Activity

  • Kmg 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

Microsoft
$48,731,398
Apple
$48,606,300
NVIDIA
$37,406,197
Amazon.com
$30,775,745

Largest New Holdings this Quarter

Uber Technologies
$1,570,442 Holding
Stryker
$282,002 Holding
Eaton
$277,660 Holding
Steel Dynamics
$250,953 Holding
TransDigm Group
$238,930 Holding

Largest Purchases this Quarter

NVIDIA
4,393 shares (about $3.97M)
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)
Altria Group
48,425 shares (about $2.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKmg Fiduciary Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$63,152,062$596,702 1.0%120,1236.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$48,731,398$891,502 1.9%115,8295.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$48,606,300$24,179 0.0%283,4525.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,406,197$3,969,309 11.9%41,3993.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,775,745$249,466 0.8%170,6163.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,717,575$826,645 3.1%183,6452.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,707,667$134,201 0.5%123,3532.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,432,157$427,313 2.0%44,1372.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,796,107$1,527,146 8.4%25,4462.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$19,096,728$2,844,075 -13.0%112,7982.0%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$17,778,330$510,514 3.0%288,9381.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$15,353,357$147,136 -0.9%84,3131.6%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,571,225$103,240 0.7%196,3251.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,917,272$186,086 1.4%77,1081.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,606,945$197,459 1.5%72,8381.4%ETF
Chevron Co. stock logo
CVX
Chevron
$12,605,414$489,149 4.0%79,9131.3%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,107,546$61,818 0.5%28,9871.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,071,676$1,925,703 19.0%197,3141.3%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,970,023$72,959 0.7%43,9051.1%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$10,779,613$1,362,568 14.5%261,4511.1%Manufacturing
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$10,695,498$41,515 0.4%95,5811.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,655,716$64,737 -0.6%65,6751.1%Consumer Staples
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$10,375,554$3,699,031 55.4%217,8821.1%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$10,296,149$3,651,183 54.9%219,9561.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,281,897$152,231 1.5%24,4501.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,856,434$2,471,623 33.5%38,6941.0%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$9,659,548$834,931 9.5%76,9011.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$8,878,907$848,025 -8.7%35,1900.9%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$8,864,313$1,998,391 29.1%90,8880.9%Aerospace
Intel Co. stock logo
INTC
Intel
$8,829,909$2,111,904 31.4%199,9070.9%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,769,630$949,696 12.1%79,3490.9%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$8,169,315$10,838 -0.1%9,7990.8%Finance
American Express stock logo
AXP
American Express
$7,778,516$2,360,672 43.6%34,1630.8%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,532,487$321,231 4.5%72,5740.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,109,746$7,420 -0.1%14,3720.7%Medical
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$6,765,417$164,027 2.5%139,4930.7%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$6,606,684$1,308,326 24.7%21,9360.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,564,325$50,975 0.8%113,4520.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$6,486,847$472,681 7.9%53,0140.7%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$6,475,526$128,569 2.0%22,9670.7%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,333,112$588,741 -8.5%150,9320.7%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$6,189,297$71,757 -1.1%129,2940.6%Transportation
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$5,884,720$911,347 18.3%139,7460.6%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$5,731,973$1,980,803 52.8%30,0170.6%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$5,657,339$24,067 -0.4%48,1890.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,633,047$34,235 0.6%27,3140.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,574,290$919,870 19.8%13,9680.6%Medical
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$5,514,368$1,629,022 41.9%271,2430.6%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$5,373,534$100,482 1.9%55,5630.6%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,185,142$1,826,775 54.4%32,7780.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,958,492$74,683 -1.5%37,5790.5%Medical
CVS Health Co. stock logo
CVS
CVS Health
$4,906,401$325,418 -6.2%61,5150.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,848,498$18,551 -0.4%27,7040.5%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,826,304$30,603 -0.6%8,6740.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$4,372,552$80,790 1.9%15,4790.5%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$4,254,449$31,518 -0.7%27,9420.4%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,214,473$370,025 9.6%52,3470.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,174,442$639 0.0%84,8640.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,891,461$2,067,460 -34.7%77,9700.4%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,888,657$5,732 -0.1%79,3770.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,864,978$1,166,454 43.2%5,2750.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,803,116$5,582 0.1%13,6270.4%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,679,409$119,984 -3.2%10,9170.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,671,316$3,039,581 -45.3%10,0190.4%Industrial Products
MetLife, Inc. stock logo
MET
MetLife
$3,666,934$25,716 0.7%49,4800.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,603,046$151,304 4.4%24,2420.4%Transportation
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,480,339$3,881 -0.1%30,4920.4%ETF
The Cigna Group stock logo
CI
The Cigna Group
$3,476,122$67,917 2.0%9,5710.4%Medical
Welltower Inc. stock logo
WELL
Welltower
$3,429,237$45,785 -1.3%36,7000.4%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,361,581$70,408 2.1%65,5530.3%Manufacturing
Morgan Stanley stock logo
MS
Morgan Stanley
$3,316,205$161,107 5.1%35,2190.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,282,8130.0%13,6920.3%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,282,653$718,252 28.0%130,8350.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,156,901$320,063 11.3%5,1980.3%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$3,075,362$54,169 1.8%231,5780.3%Auto/Tires/Trucks
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,993,716$146,909 -4.7%44,6890.3%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,980,755$149,386 5.3%92,4840.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,887,191$81,610 2.9%17,6890.3%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$2,834,274$17,128 -0.6%16,3820.3%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$2,817,531$24,150 -0.8%123,9020.3%Basic Materials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,798,412$33,986 1.2%9,7160.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,775,474$22,372 -0.8%8,0640.3%ETF
General Motors stock logo
GM
General Motors
$2,650,692$19,682 0.7%58,4500.3%Auto/Tires/Trucks
Citigroup Inc. stock logo
C
Citigroup
$2,601,735$566,309 -17.9%41,1410.3%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,583,908$19,001 0.7%34,2690.3%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,564,684$113,443 4.6%5,3580.3%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$2,492,346$93,490 3.9%27,2720.3%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,490,003$709,420 -22.2%6,3740.3%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,452,625$36,609 1.5%54,8690.3%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,347,316$162,554 -6.5%18,7290.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2,297,999$18,621 0.8%14,0690.2%Oils/Energy
First Horizon Co. stock logo
FHN
First Horizon
$2,274,657$530,145 -18.9%147,7050.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,268,210$579,341 34.3%7,9830.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,179,763$5,510 0.3%27,2950.2%Finance
The Boeing Company stock logo
BA
Boeing
$2,173,765$2,073,221 -48.8%11,2640.2%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$2,161,865$928,698 75.3%12,2980.2%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$2,119,343$2,296,760 -52.0%7,4540.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,116,113$135,998 6.9%3,6410.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,077,191$18,404 -0.9%12,7540.2%ETF
Stellantis stock logo
STLA
Stellantis
$1,984,619$43,271 2.2%70,1280.2%Auto/Tires/Trucks
NetApp, Inc. stock logo
NTAP
NetApp
$1,903,322$33,066 1.8%18,1320.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,861,521$15,003 0.8%16,3780.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,847,886$60,995 -3.2%4,8170.2%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,765,894$6,755 0.4%20,9130.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,718,090$99,352 -5.5%15,9960.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,713,794$315,261 -15.5%6,5940.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,699,347$31,166 1.9%32,9330.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,660,207$93,690 -5.3%21,6540.2%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$1,651,439$104,275 6.7%32,9100.2%Oils/Energy
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,641,802$6,784 0.4%34,6080.2%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,615,506$208,767 -11.4%13,8980.2%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,596,524$48,258 3.1%15,0860.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,570,442$1,570,442 New Holding20,3980.2%Computer and Technology
3M stock logo
MMM
3M
$1,566,550$32,988 2.2%14,7690.2%Multi-Sector Conglomerates
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,562,2660.0%16,8180.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,525,580$5,555 -0.4%36,5230.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,518,812$496,637 48.6%31,4780.2%Manufacturing
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,517,477$71,461 4.9%17,6250.2%Utilities
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,516,545$98,875 -6.1%19,5100.2%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,511,057$54,777 3.8%14,9790.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,500,732$20,290 -1.3%38,4610.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,492,341$421 0.0%7,0960.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,491,528$59,219 4.1%27,5040.2%Medical
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$1,456,025$62,775 4.5%41,9120.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,443,968$37,706 -2.5%16,6970.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,426,291$54,643 4.0%16,3660.1%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,411,783$74,337 5.6%47,6310.1%Consumer Staples
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$1,393,666$4,764 0.3%25,1560.1%Finance
Corning Incorporated stock logo
GLW
Corning
$1,368,190$69,842 5.4%41,5110.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,331,597$15,088 -1.1%5,8250.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,271,049$1,057,907 496.3%13,5250.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,255,861$5,731 -0.5%7,0120.1%ETF
Diageo plc stock logo
DEO
Diageo
$1,236,309$80,318 6.9%8,3120.1%Consumer Staples
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$1,177,6800.0%25,0460.1%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,110,730$1,829 -0.2%10,3230.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,102,715$762,701 224.3%18,3270.1%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,087,4320.0%7,8430.1%Retail/Wholesale
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,060,181$4,404 0.4%14,6860.1%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,056,943$852,054 415.9%17,0750.1%ETF
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$1,025,984$2,234,083 -68.5%125,7330.1%Financial Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$993,839$139,712 16.4%5,7050.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$983,5810.0%8,3150.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$975,5540.0%6,2570.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$910,669$4,089 0.5%19,8230.1%Finance
Owens Corning stock logo
OC
Owens Corning
$904,890$30,191 3.5%5,4250.1%Construction
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$900,198$25,610 -2.8%10,5100.1%ETF
Saia, Inc. stock logo
SAIA
Saia
$897,3900.0%1,5340.1%Transportation
Cintas Co. stock logo
CTAS
Cintas
$892,203$26,787 -2.9%1,2990.1%Industrial Products
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$891,4520.0%14,6020.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$888,437$2,218 0.3%21,6270.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$860,7820.0%3,6510.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$851,195$3,004 0.4%18,4200.1%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$827,362$6,026 -0.7%4,5310.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$819,152$76,971 -8.6%3,2140.1%Transportation
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$801,9960.0%8,7890.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$797,192$12,273 1.6%8,4440.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$776,296$17,354 -2.2%20,1740.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$738,502$411 -0.1%3,5900.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$736,667$19,705 2.7%3,5890.1%Multi-Sector Conglomerates
Conduent Incorporated stock logo
CNDT
Conduent
$733,6280.0%217,0500.1%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$685,145$4,351 0.6%3,4640.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$682,5000.0%1,0500.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$652,0290.0%4,0800.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$627,726$83,432 -11.7%4740.1%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$617,102$144,092 -18.9%5,6660.1%Finance
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$603,421$3,288 0.5%11,0110.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$601,420$14,682 -2.4%1,1470.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$581,993$28,472 -4.7%13,8180.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$581,969$136,231 -19.0%4,4300.1%Finance
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$580,849$342,294 -37.1%20,7450.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$559,448$68,658 14.0%5,7120.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$555,348$446,259 409.1%9,1430.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$553,160$155,050 -21.9%14,5880.1%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$549,8210.0%5,9000.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$531,509$111,916 -17.4%7,3470.1%Finance
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$488,465$1,593 0.3%19,0060.1%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$487,4740.0%2,2870.1%Business Services
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$481,572$377 0.1%5,1100.0%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$476,9230.0%34,1880.0%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$460,938$11,674 -2.5%1,3820.0%Medical
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$449,764$1,303 0.3%8,9740.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$431,479$2,112,249 -83.0%9,8920.0%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$427,9170.0%9760.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$418,819$461 0.1%7,2690.0%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$408,1630.0%3,9720.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$407,7470.0%3,1190.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$393,0260.0%7,5350.0%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$386,354$14,210 -3.5%5,0300.0%Consumer Staples
PulteGroup, Inc. stock logo
PHM
PulteGroup
$374,268$121 0.0%3,1030.0%Construction
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$368,4480.0%4,8480.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$360,887$24,785 7.4%1,7910.0%Oils/Energy
Aon plc stock logo
AON
AON
$343,064$1,001 0.3%1,0280.0%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$342,753$10,690 -3.0%3,1100.0%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$337,832$9,495 2.9%3,5580.0%Industrial Products
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$334,342$7,820 2.4%3,9760.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$323,4650.0%2,5680.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$321,879$54,598 20.4%2,7060.0%Construction
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$321,755$106,123 -24.8%8,6470.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$312,9560.0%7050.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$311,369$1,623 0.5%1,1510.0%ETF
The Southern Company stock logo
SO
Southern
$306,043$19,513 6.8%4,2660.0%Utilities
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$291,7960.0%3,5790.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$285,7270.0%1,6870.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$285,607$49,366 20.9%12,5430.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$284,622$17,212 -5.7%5,7050.0%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$283,2620.0%7,9680.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$282,171$1,923 0.7%5870.0%ETF
Stryker Co. stock logo
SYK
Stryker
$282,002$282,002 New Holding7880.0%Medical
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$279,3660.0%7,0210.0%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$277,660$277,660 New Holding8880.0%Industrial Products
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$269,7630.0%8,7500.0%ETF
Entergy Co. stock logo
ETR
Entergy
$265,4680.0%2,5120.0%Utilities
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$262,110$1,643 -0.6%6380.0%Medical
Accenture plc stock logo
ACN
Accenture
$258,781$4,504 -1.7%7470.0%Business Services
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$257,2240.0%7,9000.0%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$250,953$250,953 New Holding1,6930.0%Basic Materials
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$244,3990.0%12,9100.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$239,2510.0%9580.0%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$238,930$238,930 New Holding1940.0%Aerospace
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$234,626$175,090 -42.7%4,6660.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$234,266$42,842 -15.5%1,7990.0%Finance
AT&T Inc. stock logo
T
AT&T
$233,880$69,448 -22.9%13,2890.0%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$232,0410.0%8900.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$229,2570.0%2,1000.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$226,979$20,900 10.1%5430.0%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$226,8010.0%4,0220.0%Manufacturing
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$225,5460.0%5,9390.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$221,2040.0%4,6190.0%Manufacturing
Valero Energy Co. stock logo
VLO
Valero Energy
$219,635$219,635 New Holding1,2870.0%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$218,110$128,926 -37.2%1,3940.0%Finance
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$215,9270.0%6,6500.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$209,840$209,840 New Holding6990.0%Business Services
Mplx Lp stock logo
MPLX
Mplx
$0$2,656,600 -100.0%00.0%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$0$1,890,163 -100.0%00.0%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$0$881,892 -100.0%00.0%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$372,061 -100.0%00.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$0$288,355 -100.0%00.0%Medical
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$0$270,435 -100.0%00.0%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$205,838 -100.0%00.0%Consumer Staples
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$110,385 -100.0%00.0%Business Services
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$0$104,784 -100.0%00.0%Medical
EATON VANCE LTD DURATION INC
$0$95,800 -100.0%00.0%COM

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