Kmg Fiduciary Partners, LLC — Q1 2021 13F Holdings

Name: Kmg Fiduciary Partners, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001773205

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.60%	—	+0.89%
2	AAPL	Apple INC	Stock-Tech	7.09%	+1.10%	+7.03%
3	MSFT	Microsoft CORP	Stock-Tech	4.66%	+0.45%	+3.01%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.29%	—	+3.81%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.02%	—	+2.94%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.91%	—	+0.58%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.14%	—	+1.73%
8	QCOM	Qualcomm INC	Stock-Tech	1.97%	—	+7.52%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.89%	—	-3.83%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	—	+4.99%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.80%	-0.74%	EXIT
12	AXP	American Express Co	Stock-Financials	1.63%	—	+1.52%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.61%	-0.28%	+5.11%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.58%	—	+1.93%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.49%	-0.15%	+4.02%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	—	+9.29%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	—	-2.47%
18	BLKCHF	Blackrock INC	Stock-Other	1.35%	—	+1.24%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.33%	—	+0.16%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	+6.69%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	—	+1.84%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	+5.75%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.23%	-0.27%	+10.18%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.17%	—	+2.24%
25	VRIG	Invesco Variable Rate Invest	ETF-Other	1.17%	—	+0.94%
26	INTC	Intel CORP	Stock-Tech	1.09%	—	+313.26%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	+10.10%
28	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.93%	—	+5.32%
29	WELL	Welltower INC	Stock-Real Estate	0.90%	—	-3.16%
30	VRP	Invesco Variable Rate Prefer	ETF-Other	0.87%	—	-3.45%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	-0.47%	-2.20%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+4.93%
33	T	At&t INC	Stock-Comm Services	0.82%	—	+6.78%
34	BIIB	Biogen INC	Stock-Healthcare	0.79%	—	+1.03%
35	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.78%	—	+3.88%
36	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	+7.98%
37	RTX	Rtx CORP	Stock-Industrials	0.76%	—	+5.79%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.71%	—	+21.06%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.68%	—	+3.02%
40	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.68%	—	—
41	CRM	Salesforce INC	Stock-Tech	0.66%	—	+10.78%
42	CVX	Chevron CORP	Stock-Energy	0.64%	-0.32%	+12.02%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.15%	-50.19%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	—	+1.29%
45	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+5.34%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+2.70%
47	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+58.38%
48	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.12%	-0.34%
49	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+18.16%
50	GSY	Invesco Ultra Short Duration	ETF-Other	0.52%	—	-2.93%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Kmg Fiduciary Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.9%	+313.26%	Add
2	JPM	Jpmorgan Chase & Co	+0.4%	+2.94%	Add
3	GOOGL	Alphabet Inc-cl A	+0.3%	+0.58%	Add
4	HD	Home Depot INC	+0.2%	+58.38%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+25.80%	Add
6	AXP	American Express Co	+0.2%	+1.52%	Add
7	IWS	Ishares Russell Mid-cap Valu	+0.2%	+10.18%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+79.01%	Add
9	MSFT	Microsoft CORP	+0.1%	+3.01%	Add
10	MDY	State Street Spdr S&p Midcap	+0.1%	+1.73%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+9.29%	Add
12	CVX	Chevron CORP	+0.1%	+12.02%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+174.22%	Add
14	DAL	Delta Air Lines INC	+0.1%	+19.83%	Add
15	MAR	Marriott International -cl A	+0.1%	+25.29%	Add
16	GS	Goldman Sachs Group INC	+0.1%	+3.02%	Add
17	AMAT	Applied Materials INC	+0.1%	-8.48%	Trim
18	CSCO	Cisco Systems INC	+0.1%	+5.34%	Add
19	GD	General Dynamics CORP	+0.1%	+14.97%	Add
20	CVS	Cvs Health CORP	+0.1%	+10.10%	Add
21	AMGN	Amgen INC	+0.1%	+7.98%	Add
22	RTX	Rtx CORP	+0.1%	+5.79%	Add
23	ABBV	Abbvie INC	+0.1%	+18.16%	Add
24	BIIB	Biogen INC	+0.1%	+1.03%	Add
25	WELL	Welltower INC	0%	-3.16%	Trim
26	BABA	Alibaba Group Holding-sp Adr	0%	+21.06%	Add
27	MCD	Mcdonald's CORP	0%	+4.93%	Add
28	XEXGX	Eaton Vance Tax-managed Glob	0%	+3.88%	Add
29	T	At&t INC	0%	+6.78%	Add
30	SBUX	Starbucks CORP	—	+2.24%	Add
31	BLKCHF	Blackrock INC	0%	+1.24%	Add
32	IVV	Ishares Core S&p 500 ETF	0%	+0.89%	Add
33	IWP	Ishares Russell Mid-cap Grow	-0.1%	+5.11%	Add
34	NVDA	Nvidia CORP	-0.2%	-37.48%	Trim
35	PYPL	Paypal Holdings INC	-0.2%	-38.25%	Trim
36	XYZ	Block INC	-0.2%	-57.19%	Trim
37	AEP	American Electric Power	-0.2%	-65.62%	Trim
38	BSX	Boston Scientific CORP	-0.3%	-80.15%	Trim
39	QCOM	Qualcomm INC	-0.3%	+7.52%	Add
40	ROKU	Roku INC	-0.3%	-73.89%	Trim
41	SNAP	Snap INC - A	-0.4%	-70.54%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-3.83%	Trim
43	META	Meta Platforms Inc-class A	-0.6%	-50.19%	Trim
44	BA	Boeing Co/the	-0.7%	-79.73%	Trim
45	DRIV	Global X Autonomous&elec-etf	—	NEW	New buy
46	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
47	GM	General Motors Co	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	FLDR	Fidelity Low Durat Fact ETF	—	EXIT	Sold out