Kmg Fiduciary Partners, LLC Portfolio Holdings by Sector

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPLG IEFA IVE JPIB HYLS IJH GTO 116 stocks	$390,661 34.81% of portfolio	64	36	23	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AMD INTC AVGO TXN ADI 7 stocks	$80,461 7.17% of portfolio	4	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW 3 stocks	$71,171 6.34% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$64,919 5.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$60,076 5.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK PFE AMGN BMY 7 stocks	$55,285 4.93% of portfolio	4	3	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$32,394 2.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C RY BAC 4 stocks	$31,105 2.77% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD NOC BA TDG 5 stocks	$18,510 1.65% of portfolio	2	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$18,252 1.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$18,157 1.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V PYPL 3 stocks	$16,023 1.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$15,596 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$13,740 1.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$13,508 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$12,022 1.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$11,767 1.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F STLA 4 stocks	$10,617 0.95% of portfolio	4	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$10,564 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T 3 stocks	$10,033 0.89% of portfolio	1	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$9,243 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$8,803 0.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER INTU 3 stocks	$8,672 0.77% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$8,600 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CNDT FISV ACN 4 stocks	$8,575 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP SO ETR LNT 5 stocks	$8,557 0.76% of portfolio	3	2	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$8,545 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$7,624 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM YUMC 4 stocks	$7,047 0.63% of portfolio	1	3	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$6,990 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$6,396 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$6,328 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FHN HBAN FITB 4 stocks	$5,888 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ONTO 2 stocks	$5,520 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$4,647 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP 2 stocks	$4,474 0.4% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AB EXG BX BK AMP 5 stocks	$4,355 0.39% of portfolio	1	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$4,072 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX 3 stocks	$3,736 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$3,131 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$3,062 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2,785 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$2,454 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$2,377 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$2,183 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$2,182 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF STLD 2 stocks	$2,077 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$2,017 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$2,007 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$1,969 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN 1 stocks	$1,404 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,350 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,335 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC TT 2 stocks	$1,227 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1,071 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$936 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR ETN GE 3 stocks	$849 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$670 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$561 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$520 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$474 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$474 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$413 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM 1 stocks	$335 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$311 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$265 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$252 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$234 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$227 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$209 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Kmg Fiduciary Partners, LLC Portfolio Holdings by Sector

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