News + Filings Holdings
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KMG FIDUCIARY PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IVV | Common | 118,998 | 10,863 | 53,038,688,000 | 52,997,689,000 | 6.86 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 164,428 | 15,909 | 21,434,865,000 | 21,419,091,000 | 2.77 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 172,810 | 164,829 | 20,685,357,000 | 20,667,963,000 | 2.68 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 122,783 | 4,555 | 17,857,522,000 | 17,844,208,000 | 2.31 | |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 121,246 | 30,620 | 14,433,079,000 | 14,421,502,000 | 1.87 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 194,328 | 129,708 | 13,117,115,000 | 13,113,312,000 | 1.70 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 250,541 | 235,555 | 13,055,706,000 | 13,055,042,000 | 1.69 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 41,006 | 3,340 | 11,767,902,000 | 11,761,828,000 | 1.52 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 73,988 | 31,991 | 11,642,061,000 | 11,635,981,000 | 1.51 | 0.00 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 82,189 | 30,347 | 11,073,364,000 | 11,065,424,000 | 1.43 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 23,211 | 8,149 | 10,885,274,000 | 10,880,390,000 | 1.41 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 66,894 | 4,074 | 10,557,858,000 | 10,548,751,000 | 1.37 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 160,172 | 16,382 | 9,645,560,000 | 9,636,514,000 | 1.25 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 43,444 | 41,074 | 9,564,557,000 | 9,564,090,000 | 1.24 | |
Hist
| 06/30/2023 |
CARDINAL HEALTH INC
| CAH | Common | 93,014 | 59,334 | 8,796,327,000 | 8,794,567,000 | 1.14 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 27,045 | 9,063 | 8,723,105,000 | 8,717,764,000 | 1.13 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| HYLS | Common | 215,018 | 204,158 | 8,521,172,000 | 8,520,747,000 | 1.10 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 209,871 | 83,440 | 7,805,101,000 | 7,798,685,000 | 1.01 | |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 67,296 | 31,009 | 7,665,687,000 | 7,662,912,000 | 0.99 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 22,361 | 14,467 | 7,625,249,000 | 7,623,094,000 | 0.99 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 62,267 | 23,542 | 7,415,366,000 | 7,412,660,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 36,457 | 16,877 | 6,696,715,000 | 6,694,052,000 | 0.87 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 9,520 | 559 | 6,579,449,000 | 6,573,991,000 | 0.85 | 0.01 |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 195,518 | 47,868 | 6,538,110,000 | 6,532,586,000 | 0.85 | |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 91,726 | 8,516 | 6,341,017,000 | 6,333,307,000 | 0.82 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 63,953 | 4,825 | 6,264,847,000 | 6,259,164,000 | 0.81 | |
Hist
| 06/30/2023 |
INVESCO ACTIVELY MANAGED ETF
| GTO | Common | 130,964 | 121,888 | 6,084,592,000 | 6,084,155,000 | 0.79 | |
Hist
| 06/30/2023 |
JANUS DETROIT STR TR
| VNLA | Common | 127,075 | 116,162 | 6,072,919,000 | 6,072,388,000 | 0.79 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JPIB | Common | 129,737 | 122,042 | 6,045,752,000 | 6,045,406,000 | 0.78 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 26,685 | 13,146 | 6,022,805,000 | 6,020,440,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 106,748 | 75,821 | 5,906,344,000 | 5,904,629,000 | 0.76 | |
Hist
| 06/30/2023 |
DELTA AIR LINES, INC.
| DAL | Common | 123,896 | 26,294 | 5,890,022,000 | 5,887,194,000 | 0.76 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 112,663 | 39,546 | 5,829,165,000 | 5,826,047,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
Duke Energy CORP
| DUK | COM | 56,638 | 30,476 | 5,082,651,000 | 5,079,846,000 | 0.66 | 0.01 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 54,372 | 992 | 4,854,307,000 | 4,849,268,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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