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
SPDR SERIES TRUST	KRE	Common	5,368	-6,788	219,177,000	218,471,000	0.03		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,172	-7,554	250,823,000	249,900,000	0.03	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	3,579	-1,701	268,747,000	268,385,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,568	-48	275,598,000	275,370,000	0.04		Hist	06/30/2023
KRANESHARES TR	IVOL	Common	13,510	-8,590	278,036,000	277,476,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	3,853	-585	281,385,000	281,098,000	0.04		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	13,245	-86,749	294,690,000	292,471,000	0.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,710	-14,440	299,141,000	297,388,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	9,957	-5,360	305,583,000	305,122,000	0.04		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	7,224	-1,020	321,595,000	321,251,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	4,848	-112	333,445,000	333,145,000	0.04		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,061	-198	352,422,000	352,123,000	0.05	0.00	Hist	06/30/2023
DIGITAL RIVER INC /DE	DRIV	Common	14,063	-64,996	366,204,000	364,507,000	0.05		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	3,731	-1,256	376,047,000	375,546,000	0.05		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	7,697	-29,345	382,079,000	380,244,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	7,535	-390	395,060,000	394,618,000	0.05		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	7,021	-74	396,687,000	396,343,000	0.05	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	524	-67	454,533,000	454,246,000	0.06		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	5,415	-915	472,350,000	471,823,000	0.06	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	1,050	-207	481,100,000	480,616,000	0.06	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,696	-4,999	483,200,000	481,835,000	0.06		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	15,410	-8,020	519,454,000	518,717,000	0.07		Hist	06/30/2023
Blackstone Inc.	BX	Stock	5,854	-9,975	544,246,000	542,802,000	0.07		Hist	06/30/2023
SOUTHERN CO	SO	Common	8,003	-519	562,211,000	561,603,000	0.07		Hist	06/30/2023
TARGET CORP	TGT	Common	4,390	-3,174	579,041,000	577,973,000	0.07	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	1,317	-177	654,619,000	654,061,000	0.08	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	3,538	-44	689,238,000	688,715,000	0.09	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,515	-137	729,302,000	728,667,000	0.09	0.00	Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	21,681	-26,175	737,371,000	735,686,000	0.10		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	6,939	-24,667	750,356,000	746,878,000	0.10		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,485	-394	790,259,000	789,377,000	0.10		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,815	-302	866,796,000	866,010,000	0.11		Hist	06/30/2023
Walmart Inc.	WMT	Common	6,047	-291	950,467,000	949,696,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IYH	Common	3,476	-6	974,157,000	973,221,000	0.13		Hist	06/30/2023
3M CO	MMM	Common	13,942	-12,984	1,395,432,000	1,391,948,000	0.18		Hist	06/30/2023
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