KMG FIDUCIARY PARTNERS, LLC [Rocket]

Holdings

KMG FIDUCIARY PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Charlotte Funds	BNDX	Common	75,136	75,136	3,672,660,000	3,672,660,000	0.48		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	13,945	13,945	2,826,934,000	2,826,934,000	0.37		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	33,621	33,621	2,529,276,000	2,529,276,000	0.33		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	8,132	8,132	2,301,017,000	2,301,017,000	0.30		Hist	06/30/2023
iSHARES TRUST	TIP	Common	18,754	18,754	2,018,300,000	2,018,300,000	0.26		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	27,656	27,656	2,005,095,000	2,005,095,000	0.26		Hist	06/30/2023
iSHARES TRUST	IVE	Common	12,252	12,252	1,974,920,000	1,974,920,000	0.26		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	109,943	109,943	1,842,645,000	1,842,645,000	0.24	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,752	12,752	1,811,992,000	1,811,992,000	0.23		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	28,287	28,287	1,680,553,000	1,680,553,000	0.22		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	21,875	21,875	1,653,112,000	1,653,112,000	0.21		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	33,585	33,585	1,566,404,000	1,566,404,000	0.20		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	31,712	31,712	1,532,935,000	1,532,935,000	0.20	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	30,822	30,822	1,519,208,000	1,519,208,000	0.20		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	36,325	36,325	1,477,690,000	1,477,690,000	0.19		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	20,833	20,833	1,468,310,000	1,468,310,000	0.19		Hist	06/30/2023
Phillips 66	PSX	COM	15,221	15,221	1,451,804,000	1,451,804,000	0.19	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	38,981	38,981	1,389,673,000	1,389,673,000	0.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	16,380	16,380	1,357,448,000	1,357,448,000	0.18		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	13,663	13,663	1,303,564,000	1,303,564,000	0.17		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	7,336	7,336	1,272,649,000	1,272,649,000	0.16		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	48,002	48,002	1,263,404,000	1,263,404,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWM	Common	6,714	6,714	1,257,349,000	1,257,349,000	0.16		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	131,318	131,318	1,213,374,000	1,213,374,000	0.16	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,818	5,818	1,157,138,000	1,157,138,000	0.15		Hist	06/30/2023
Macy's, Inc.	M	Common	69,782	69,782	1,120,001,000	1,120,001,000	0.14	0.03	Hist	06/30/2023
LMBS	LMBS	Common Stock	19,974	19,974	952,151,000	952,151,000	0.12		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	8,315	8,315	890,786,000	890,786,000	0.12		Hist	06/30/2023
iSHARES TRUST	EEM	Common	22,385	22,385	885,551,000	885,551,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	11,753	11,753	882,432,000	882,432,000	0.11		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	6,257	6,257	865,822,000	865,822,000	0.11		Hist	06/30/2023
FTSL	FTSL	COM	18,436	18,436	835,164,000	835,164,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	3,712	3,712	763,818,000	763,818,000	0.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	14,602	14,602	754,923,000	754,923,000	0.10		Hist	06/30/2023
CONDUENT Inc	CNDT	COM	217,050	217,050	737,969,000	737,969,000	0.10	0.10	Hist	06/30/2023
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