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
Apple Inc.	AAPL	Common	281,768	-21,478	54,654,563,000	54,613,103,000	7.07		Hist	06/30/2023
iSHARES TRUST	IVV	Common	118,998	10,863	53,038,688,000	52,997,689,000	6.86		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	108,641	-561	36,996,711,000	36,968,665,000	4.79	0.00	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
NVIDIA CORP	NVDA	Common	31,823	-3,195	13,461,770,000	13,456,462,000	1.74	0.00	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
PROCTER & GAMBLE Co	PG	Common	63,388	-452	9,618,497,000	9,609,317,000	1.24	0.00	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
MCDONALDS CORP	MCD	Common	21,831	-1,415	6,514,535,000	6,508,796,000	0.84	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,207	-2,695	6,347,916,000	6,339,748,000	0.82	0.00	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
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