KMG FIDUCIARY PARTNERS, LLC Diversified Active

CIK: 0001773205 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 8, 2021

Total Value ($000): $512,691 (100.0% shares, 0.0% debt)

Holdings (171)

IVV ISHARES TR 10.6%
Value ($000) $54,348 Shares 136,615 Est. Cost $273.30 Unrealized
AAPL APPLE INC 7.1%
Value ($000) $36,359 Shares 297,661 Est. Cost $94.36 Unrealized +32.5%
MSFT MICROSOFT CORP 4.7%
Value ($000) $23,910 Shares 101,414 Est. Cost $117.48 Unrealized +89.7%
AMZN AMAZON COM INC 3.3%
Value ($000) $16,847 Shares 5,445 Est. Cost $98.31 Unrealized +61.2%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $15,500 Shares 101,821 Est. Cost $88.33 Unrealized +44.1%
GOOGL ALPHABET INC 2.9%
Value ($000) $14,926 Shares 7,237 Est. Cost $59.81 Unrealized +63.8%
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $10,952 Shares 23,005 Est. Cost $313.39 Unrealized
QCOM QUALCOMM INC 2.0%
Value ($000) $10,116 Shares 76,298 Est. Cost $64.98 Unrealized +99.6%
LQD ISHARES TR 1.9%
Value ($000) $9,686 Shares 74,476 Est. Cost $115.85 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $9,537 Shares 70,423 Est. Cost $79.28 Unrealized +45.9%
AGG ISHARES TR 1.8%
Value ($000) $9,237 Shares 81,146 Est. Cost $117.28 Unrealized
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $8,378 Shares 59,237 Est. Cost $95.65 Unrealized +30.0%
IWP ISHARES TR 1.6%
Value ($000) $8,278 Shares 81,112 Est. Cost $109.37 Unrealized
HYG ISHARES TR 1.6%
Value ($000) $8,078 Shares 92,658 Est. Cost $82.76 Unrealized
MRK MERCK & CO. INC 1.5%
Value ($000) $7,653 Shares 99,270 Est. Cost $59.18 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $7,574 Shares 20,357 Est. Cost $265.34 Unrealized +20.5%
DIS DISNEY WALT CO 1.4%
Value ($000) $7,194 Shares 38,985 Est. Cost $120.05 Unrealized +50.1%
BLACKROCK INC 1.4%
Value ($000) $6,932 Shares 9,194 Est. Cost $426.02 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $6,805 Shares 27,999 Est. Cost $130.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $6,774 Shares 116,496 Est. Cost $40.04 Unrealized +5.5%
KO COCA COLA CO 1.3%
Value ($000) $6,590 Shares 125,027 Est. Cost $39.05 Unrealized +11.1%
PEP PEPSICO INC 1.3%
Value ($000) $6,497 Shares 45,933 Est. Cost $102.05 Unrealized +15.5%
IWS ISHARES TR 1.2%
Value ($000) $6,311 Shares 57,741 Est. Cost $80.42 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $6,003 Shares 54,936 Est. Cost $60.20 Unrealized +56.2%
VRIG INVESCO ACTIVELY MANAGED ETF 1.2%
Value ($000) $5,974 Shares 238,279 Est. Cost $24.93 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $5,598 Shares 87,470 Est. Cost $50.91 Unrealized +6.2%
CVS CVS HEALTH CORP 1.0%
Value ($000) $5,049 Shares 67,108 Est. Cost $53.53 Unrealized +16.3%
FPE FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $4,792 Shares 237,802 Est. Cost $19.53 Unrealized
WELL WELLTOWER INC 0.9%
Value ($000) $4,590 Shares 64,083 Est. Cost $55.11 Unrealized +7.1%
VRP INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $4,475 Shares 173,119 Est. Cost $23.08 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $4,343 Shares 60,281 Est. Cost $50.74 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $4,296 Shares 19,167 Est. Cost $154.96 Unrealized +23.4%
T AT&T INC 0.8%
Value ($000) $4,209 Shares 139,045 Est. Cost $14.69 Unrealized +9.9%
BIIB BIOGEN INC 0.8%
Value ($000) $4,052 Shares 14,485 Est. Cost $307.87 Unrealized -12.4%
EATON VANCE TAX-MANAGED GLOB 0.8%
Value ($000) $4,011 Shares 431,309 Est. Cost $7.66 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $3,998 Shares 16,067 Est. Cost $178.16 Unrealized +14.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $3,915 Shares 50,667 Est. Cost $55.07 Unrealized +18.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $3,647 Shares 16,085 Est. Cost $199.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $3,481 Shares 10,644 Est. Cost $177.32 Unrealized +56.2%
DRIV GLOBAL X FDS 0.7%
Value ($000) $3,479 Shares 131,094 Est. Cost $26.54 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $3,395 Shares 16,023 Est. Cost $176.17 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,257 Shares 31,085 Est. Cost $68.11 Unrealized +16.8%
META FACEBOOK INC 0.6%
Value ($000) $3,204 Shares 10,877 Est. Cost $170.66 Unrealized +56.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,159 Shares 33,959 Est. Cost $84.63 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $3,125 Shares 60,439 Est. Cost $37.13 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,114 Shares 18,950 Est. Cost $122.03 Unrealized +15.4%
HD HOME DEPOT INC 0.5%
Value ($000) $2,726 Shares 8,931 Est. Cost $212.32 Unrealized +15.1%
V VISA INC 0.5%
Value ($000) $2,721 Shares 12,853 Est. Cost $182.04 Unrealized +11.6%
ABBV ABBVIE INC 0.5%
Value ($000) $2,695 Shares 24,905 Est. Cost $69.67 Unrealized +27.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $2,653 Shares 52,561 Est. Cost $50.45 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $2,393 Shares 73,142 Est. Cost $27.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $2,310 Shares 47,851 Est. Cost $31.79 Unrealized +35.4%
NFLX NETFLIX INC 0.4%
Value ($000) $2,230 Shares 4,275 Est. Cost $50.05 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,183 Shares 16,339 Est. Cost $51.61 Unrealized +104.8%
TWITTER INC 0.4%
Value ($000) $2,056 Shares 32,319 Est. Cost $31.05 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,054 Shares 22,365 Est. Cost $75.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $2,004 Shares 13,528 Est. Cost $101.36 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,986 Shares 14,900 Est. Cost $93.08 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,935 Shares 40,914 Est. Cost $31.49 Unrealized +21.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,919 Shares 11,286 Est. Cost $123.51 Unrealized +6.9%
MET METLIFE INC 0.4%
Value ($000) $1,878 Shares 30,889 Est. Cost $36.09 Unrealized +31.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,862 Shares 29,500 Est. Cost $47.53 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,843 Shares 5,693 Est. Cost $307.96 Unrealized -9.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,835 Shares 14,649 Est. Cost $85.79 Unrealized +41.9%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,833 Shares 31,904 Est. Cost $51.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,798 Shares 18,625 Est. Cost $66.44 Unrealized +13.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,768 Shares 8,553 Est. Cost $199.27 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,767 Shares 13,299 Est. Cost $88.10 Unrealized +47.1%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,692 Shares 13,494 Est. Cost $81.62 Unrealized +43.5%
DE DEERE & CO 0.3%
Value ($000) $1,687 Shares 4,509 Est. Cost $232.12 Unrealized +32.5%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,685 Shares 6,972 Est. Cost $174.53 Unrealized +17.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,597 Shares 28,014 Est. Cost $34.45 Unrealized +39.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,577 Shares 8,684 Est. Cost $148.42 Unrealized -0.9%
WMT WALMART INC 0.3%
Value ($000) $1,532 Shares 11,279 Est. Cost $38.31 Unrealized +13.0%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $1,514 Shares 20,318 Est. Cost $46.54 Unrealized +25.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,512 Shares 16,262 Est. Cost $48.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,448 Shares 26,570 Est. Cost $33.65 Unrealized +65.9%
GOOG ALPHABET INC 0.3%
Value ($000) $1,440 Shares 696 Est. Cost $74.44 Unrealized +32.3%
ABT ABBOTT LABS 0.3%
Value ($000) $1,392 Shares 11,618 Est. Cost $70.25 Unrealized +54.6%
CTAS CINTAS CORP 0.3%
Value ($000) $1,360 Shares 3,984 Est. Cost $65.51 Unrealized +23.5%
MMM 3M CO 0.3%
Value ($000) $1,354 Shares 7,027 Est. Cost $112.14 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,307 Shares 2,863 Est. Cost $471.13 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $1,290 Shares 35,594 Est. Cost $27.19 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,277 Shares 5,257 Est. Cost $108.86 Unrealized +131.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,247 Shares 3,537 Est. Cost $231.06 Unrealized +42.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,210 Shares 10,245 Est. Cost $84.32 Unrealized +20.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,204 Shares 15,501 Est. Cost $49.55 Unrealized +32.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,195 Shares 2,237 Est. Cost $5.79 Unrealized +131.5%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,131 Shares 23,081 Est. Cost $39.92 Unrealized
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $1,102 Shares 27,134 Est. Cost $27.20 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,097 Shares 4,305 Est. Cost $304.95 Unrealized -27.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,090 Shares 4,058 Est. Cost $187.89 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,060 Shares 17,442 Est. Cost $43.76 Unrealized +11.8%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $1,021 Shares 41,285 Est. Cost $19.44 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,003 Shares 11,005 Est. Cost $54.14 Unrealized +25.2%
HDV ISHARES TR 0.2%
Value ($000) $981 Shares 10,339 Est. Cost $81.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $978 Shares 3,830 Est. Cost $207.17 Unrealized +17.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $972 Shares 5,143 Est. Cost $95.95 Unrealized +57.7%
IJR ISHARES TR 0.2%
Value ($000) $970 Shares 8,934 Est. Cost $102.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $909 Shares 3,986 Est. Cost $168.21 Unrealized +23.7%
IGSB ISHARES TR 0.2%
Value ($000) $907 Shares 16,582 Est. Cost $54.74 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $841 Shares 3,876 Est. Cost $129.21 Unrealized +36.7%
KRE SPDR SER TR 0.2%
Value ($000) $825 Shares 12,431 Est. Cost $52.79 Unrealized
EPS WISDOMTREE TR 0.2%
Value ($000) $804 Shares 18,541 Est. Cost $28.62 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $778 Shares 4,089 Est. Cost $142.69 Unrealized +10.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $760 Shares 7,021 Est. Cost $78.69 Unrealized +22.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $751 Shares 8,420 Est. Cost $73.70 Unrealized +8.9%
IYH ISHARES TR 0.1%
Value ($000) $749 Shares 2,966 Est. Cost $191.96 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $743 Shares 3,271 Est. Cost $65.32 Unrealized +258.1%
DLN WISDOMTREE TR 0.1%
Value ($000) $733 Shares 6,394 Est. Cost $82.83 Unrealized
FLTR VANECK VECTORS ETF TR 0.1%
Value ($000) $708 Shares 27,882 Est. Cost $25.27 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $693 Shares 5,969 Est. Cost $115.45 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $691 Shares 13,210 Est. Cost $14.83 Unrealized +287.5%
TSLA TESLA INC 0.1%
Value ($000) $687 Shares 1,028 Est. Cost $95.50 Unrealized +162.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $677 Shares 19,882 Est. Cost $26.35 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $674 Shares 3,607 Est. Cost $109.17 Unrealized +70.4%
FLRN SPDR SER TR 0.1%
Value ($000) $659 Shares 21,512 Est. Cost $30.76 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $645 Shares 15,624 Est. Cost $30.27 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $621 Shares 16,063 Est. Cost $23.96 Unrealized +27.8%
ORCL ORACLE CORP 0.1%
Value ($000) $620 Shares 8,839 Est. Cost $45.40 Unrealized +33.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $616 Shares 7,268 Est. Cost $73.90 Unrealized -8.7%
SPBO SPDR SER TR 0.1%
Value ($000) $549 Shares 15,950 Est. Cost $35.16 Unrealized
INTU INTUIT 0.1%
Value ($000) $540 Shares 1,410 Est. Cost $260.89 Unrealized +43.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $522 Shares 3,367 Est. Cost $77.03 Unrealized +83.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 2,351 Est. Cost $131.65 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $519 Shares 1,593 Est. Cost $132.83 Unrealized +195.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $484 Shares 30,820 Est. Cost $9.94 Unrealized +21.1%
DWM WISDOMTREE TR 0.1%
Value ($000) $471 Shares 8,966 Est. Cost $39.91 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $459 Shares 3,383 Est. Cost $103.82 Unrealized
DGRE WISDOMTREE TR 0.1%
Value ($000) $453 Shares 15,236 Est. Cost $20.62 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $450 Shares 3,916 Est. Cost $86.57 Unrealized +12.8%
SO SOUTHERN CO 0.1%
Value ($000) $449 Shares 7,221 Est. Cost $46.29 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $433 Shares 7,759 Est. Cost $30.36 Unrealized +42.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $433 Shares 4,905 Est. Cost $82.77 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $432 Shares 7,995 Est. Cost $36.92 Unrealized +6.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $418 Shares 7,052 Est. Cost $34.61 Unrealized +72.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $392 Shares 4,748 Est. Cost $81.67 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $384 Shares 8,097 Est. Cost $28.76 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $363 Shares 1,567 Est. Cost $189.09 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $354 Shares 1,534 Est. Cost $164.12 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $352 Shares 1,516 Est. Cost $114.08 Unrealized +76.1%
ICSH ISHARES TR 0.1%
Value ($000) $331 Shares 6,550 Est. Cost $50.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $328 Shares 8,479 Est. Cost $39.87 Unrealized -5.1%
MDYV SPDR SER TR 0.1%
Value ($000) $324 Shares 4,958 Est. Cost $35.26 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $303 Shares 1,165 Est. Cost $177.57 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $301 Shares 2,955 Est. Cost $101.96 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $289 Shares 3,761 Est. Cost $76.84 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $287 Shares 5,189 Est. Cost $33.86 Unrealized +19.1%
CATALENT INC 0.1%
Value ($000) $277 Shares 2,626 Est. Cost $104.88 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $276 Shares 16,336 Est. Cost $13.32 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $267 Shares 20,299 Est. Cost $13.15 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $263 Shares 5,149 Est. Cost $27.51 Unrealized +10.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $251 Shares 1,948 Est. Cost $79.68 Unrealized +35.8%
NVS NOVARTIS AG 0.0%
Value ($000) $248 Shares 2,905 Est. Cost $85.37 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $244 Shares 680 Est. Cost $358.82 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $243 Shares 4,792 Est. Cost $50.71 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $240 Shares 7,239 Est. Cost $33.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $236 Shares 3,942 Est. Cost $46.72 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $236 Shares 509 Est. Cost $41.65 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $233 Shares 1,743 Est. Cost $121.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $233 Shares 1,237 Est. Cost $168.96 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $231 Shares 6,004 Est. Cost $38.31 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $231 Shares 6,168 Est. Cost $28.18 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $225 Shares 2,960 Est. Cost $56.87 Unrealized +2.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $223 Shares 5,151 Est. Cost $43.01 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $219 Shares 15,906 Est. Cost $13.77 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $219 Shares 5,486 Est. Cost $39.92 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $215 Shares 5,510 Est. Cost $31.62 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $213 Shares 3,361 Est. Cost $47.02 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $211 Shares 1,986 Est. Cost $88.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 1,110 Est. Cost $152.97 Unrealized 0.0%