0001754960-21-000115.txt : 20210720 0001754960-21-000115.hdr.sgml : 20210720 20210720122157 ACCESSION NUMBER: 0001754960-21-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KMG FIDUCIARY PARTNERS, LLC CENTRAL INDEX KEY: 0001773205 IRS NUMBER: 831985347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19469 FILM NUMBER: 211100078 BUSINESS ADDRESS: STREET 1: 7530 KINGS POINTE ROAD CITY: TOLEDO STATE: OH ZIP: 43617 BUSINESS PHONE: 4195178040 MAIL ADDRESS: STREET 1: 7530 KINGS POINTE ROAD CITY: TOLEDO STATE: OH ZIP: 43617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001773205 XXXXXXXX 06-30-2021 06-30-2021 KMG FIDUCIARY PARTNERS, LLC
7530 KINGS POINTE ROAD TOLEDO OH 43617
13F HOLDINGS REPORT 028-19469 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 07-20-2021 0 199 566596 false
INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101204 691 SH SOLE 691 0 0 MEDTRONIC PLCSHSG5960L1031246 10034 SH SOLE 10034 0 0 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103331 3761 SH SOLE 3761 0 0 ALPS ETF TRALERIAN MLP00162Q452203 5564 SH SOLE 5564 0 0 AT&T INCCOM00206R1024381 152228 SH SOLE 152227 0 0 ABBOTT LABSCOM0028241001304 11247 SH SOLE 11247 0 0 ABBVIE INCCOM00287Y1092996 26597 SH SOLE 26597 0 0 ACTIVISION BLIZZARD INCCOM00507V1091599 16749 SH SOLE 16748 0 0 ADVANCED MICRO DEVICES INCCOM007903107340 3623 SH SOLE 3623 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023891 17158 SH SOLE 17158 0 0 ALLSTATE CORPCOM020002101578 4429 SH SOLE 4428 0 0 ALPHABET INCCAP STK CL C02079K1071754 700 SH SOLE 700 0 0 ALPHABET INCCAP STK CL A02079K30517710 7253 SH SOLE 7253 0 0 ALTRIA GROUP INCCOM02209S103248 5204 SH SOLE 5203 0 0 AMAZON COM INCCOM02313510619258 5598 SH SOLE 5598 0 0 AMERICAN ELEC PWR CO INCCOM025537101682 8057 SH SOLE 8056 0 0 AMERICAN EXPRESS COCOM0258161099757 59054 SH SOLE 59053 0 0 AMERIPRISE FINL INCCOM03076C106377 1516 SH SOLE 1516 0 0 AMGEN INCCOM0311621004010 16452 SH SOLE 16451 0 0 ANALOG DEVICES INCCOM032654105602 3494 SH SOLE 3494 0 0 APPLE INCCOM03783310041358 301968 SH SOLE 301968 0 0 APPLIED MATLS INCCOM0382221052373 16666 SH SOLE 16666 0 0 ARCHER DANIELS MIDLAND COCOM0394831021695 27965 SH SOLE 27965 0 0 BK OF AMERICA CORPCOM060505104728 17666 SH SOLE 17666 0 0 BANK NEW YORK MELLON CORPCOM0640581002090 40802 SH SOLE 40802 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108837 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021177 4234 SH SOLE 4234 0 0 BIOGEN INCCOM09062X1034964 14337 SH SOLE 14337 0 0 BLACKROCK INCCOM09247X1018068 9221 SH SOLE 9220 0 0 BLACKSTONE GROUP INCCOM09260D1071967 20244 SH SOLE 20244 0 0 BOEING COCOM0970231051149 4795 SH SOLE 4795 0 0 BOSTON SCIENTIFIC CORPCOM101137107335 7829 SH SOLE 7829 0 0 BRISTOL-MYERS SQUIBB COCOM1101221082037 30488 SH SOLE 30488 0 0 BROADCOM INCCOM11135F101357 748 SH SOLE 748 0 0 CIGNA CORP NEWCOM1255231002011 8483 SH SOLE 8483 0 0 CVS HEALTH CORPCOM1266501005810 69629 SH SOLE 69628 0 0 CARDINAL HEALTH INCCOM14149Y108993 17400 SH SOLE 17399 0 0 CATALENT INCCOM148806102284 2626 SH SOLE 2626 0 0 CATERPILLAR INCCOM149123101390 1792 SH SOLE 1792 0 0 CHEVRON CORP NEWCOM1667641003409 32543 SH SOLE 32543 0 0 CISCO SYS INCCOM17275R1023293 62124 SH SOLE 62123 0 0 CINTAS CORPCOM1729081051482 3880 SH SOLE 3880 0 0 COCA COLA COCOM1912161006940 128260 SH SOLE 128259 0 0 CONSTELLATION BRANDS INCCL A21036P108895 3826 SH SOLE 3826 0 0 COSTCO WHSL CORP NEWCOM22160K1051427 3607 SH SOLE 3607 0 0 DEERE & COCOM2441991051601 4540 SH SOLE 4540 0 0 DELTA AIR LINES INC DELCOM NEW2473617022068 47812 SH SOLE 47812 0 0 DISNEY WALT COCOM2546871066964 39617 SH SOLE 39617 0 0 DOMINION ENERGY INCCOM25746U109217 2953 SH SOLE 2953 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2041927 19515 SH SOLE 19515 0 0 EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108223 15906 SH SOLE 15905 0 0 EATON VANCE TAX-MANAGED GLOBCOM27829F1084485 439678 SH SOLE 439678 0 0 EXXON MOBIL CORPCOM30231G102554 8788 SH SOLE 8788 0 0 FACEBOOK INCCL A30303M1024189 12047 SH SOLE 12047 0 0 FIFTH THIRD BANCORPCOM316773100236 6168 SH SOLE 6168 0 0 FIRST HORIZON CORPORATIONCOM320517105306 17687 SH SOLE 17687 0 0 FIRST TR MORNINGSTAR DIVID LSHS3369171092406 72526 SH SOLE 72526 0 0 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104210 2783 SH SOLE 2783 0 0 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846206 4406 SH SOLE 4406 0 0 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108222 2023 SH SOLE 2023 0 0 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1084821 234034 SH SOLE 234033 0 0 FORD MTR CO DELCOM345370860439 29532 SH SOLE 29532 0 0 FREEPORT-MCMORAN INCCL B35671D857366 9874 SH SOLE 9874 0 0 GENERAL DYNAMICS CORPCOM3695501081692 8988 SH SOLE 8988 0 0 GENERAL ELECTRIC COCOM369604103261 19355 SH SOLE 19354 0 0 GENERAL MTRS COCOM37045V1001981 33486 SH SOLE 33486 0 0 GLOBAL X FDSAUTONMOUS EV ETF37954Y6243690 130352 SH SOLE 130352 0 0 GLOBAL X FDSRBTCS ARTFL INTE37954Y715424 12140 SH SOLE 12140 0 0 GOLDMAN SACHS GROUP INCCOM38141G1044112 10834 SH SOLE 10833 0 0 HCA HEALTHCARE INCCOM40412C101256 1237 SH SOLE 1237 0 0 HOME DEPOT INCCOM4370761022878 9026 SH SOLE 9026 0 0 HONEYWELL INTL INCCOM438516106856 3901 SH SOLE 3901 0 0 HUNTINGTON BANCSHARES INCCOM446150104430 30108 SH SOLE 30108 0 0 INTEL CORPCOM4581401005319 94741 SH SOLE 94740 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001012316 15800 SH SOLE 15799 0 0 INTERNATIONAL PAPER COCOM460146103553 9016 SH SOLE 9015 0 0 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8795710 227545 SH SOLE 227544 0 0 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872065 40901 SH SOLE 40900 0 0 INTUITCOM461202103716 1460 SH SOLE 1460 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357243 1612 SH SOLE 1612 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8704458 169520 SH SOLE 169519 0 0 ISHARES TRCORE S&P500 ETF46428720058965 137154 SH SOLE 137154 0 0 ISHARES TRCORE US AGGBD ET4642872269611 83332 SH SOLE 83332 0 0 ISHARES TRIBOXX INV CP ETF4642872429806 72982 SH SOLE 72982 0 0 ISHARES TRRUS MDCP VAL ETF4642874736777 58938 SH SOLE 58938 0 0 ISHARES TRRUS MD CP GR ETF4642874819310 82240 SH SOLE 82240 0 0 ISHARES TRCORE S&P MCP ETF464287507290 1079 SH SOLE 1079 0 0 ISHARES TRRUS 1000 GRW ETF4642876147650 28180 SH SOLE 28180 0 0 ISHARES TRUS HLTHCARE ETF464287762879 3222 SH SOLE 3222 0 0 ISHARES TRCORE S&P SCP ETF4642878041464 12955 SH SOLE 12955 0 0 ISHARES TRNATIONAL MUN ETF464288414739 6309 SH SOLE 6308 0 0 ISHARES TRIBOXX HI YD ETF4642885138313 94421 SH SOLE 94420 0 0 ISHARES TRISHS 1-5YR INVS464288646861 15702 SH SOLE 15702 0 0 ISHARES TRPFD AND INCM SEC464288687235 5978 SH SOLE 5978 0 0 ISHARES TRMSCI USA ESG SLC464288802201 2100 SH SOLE 2100 0 0 ISHARES TRFLTG RATE NT ETF46429B655244 4792 SH SOLE 4792 0 0 ISHARES TRCORE HIGH DV ETF46429B6631022 10592 SH SOLE 10592 0 0 ISHARES TRCORE MSCI EAFE46432F8424494 60036 SH SOLE 60035 0 0 ISHARES TRBLACKROCK ULTRA46434V878281 5564 SH SOLE 5563 0 0 JPMORGAN CHASE & COCOM46625H10015990 102805 SH SOLE 102805 0 0 JOHNSON & JOHNSONCOM4781601043144 19084 SH SOLE 19084 0 0 KELLOGG COCOM487836108280 4354 SH SOLE 4353 0 0 KRANESHARES TRQUADRTC INT RT500767736610 22100 SH SOLE 22100 0 0 LILLY ELI & COCOM532457108835 3636 SH SOLE 3636 0 0 LOWES COS INCCOM548661107821 4233 SH SOLE 4233 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106252 5151 SH SOLE 5151 0 0 MARRIOTT INTL INC NEWCL A5719032021889 13834 SH SOLE 13834 0 0 MARVELL TECHNOLOGY INCCOM5738741041259 21579 SH SOLE 21579 0 0 MCCORMICK & CO INCCOM NON VTG579780206744 8420 SH SOLE 8420 0 0 MCDONALDS CORPCOM5801351014585 19851 SH SOLE 19851 0 0 MERCK & CO INCCOM58933Y1057403 95193 SH SOLE 95193 0 0 METLIFE INCCOM59156R1081856 31015 SH SOLE 31014 0 0 MICROSOFT CORPCOM59491810427711 102291 SH SOLE 102290 0 0 MICRON TECHNOLOGY INCCOM595112103535 6292 SH SOLE 6292 0 0 MORGAN STANLEYCOM NEW6174464481495 16302 SH SOLE 16302 0 0 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106277 5486 SH SOLE 5486 0 0 NETAPP INCCOM64110D104283 3465 SH SOLE 3464 0 0 NETFLIX INCCOM64110L1062401 4546 SH SOLE 4546 0 0 NEWMONT CORPCOM651639106210 3316 SH SOLE 3316 0 0 NIKE INCCL B6541061032078 13453 SH SOLE 13453 0 0 NORFOLK SOUTHN CORPCOM6558441081078 4060 SH SOLE 4059 0 0 NORTHROP GRUMMAN CORPCOM6668071022055 5655 SH SOLE 5654 0 0 NOVARTIS AGSPONSORED ADR66987V109329 3608 SH SOLE 3608 0 0 NVIDIA CORPORATIONCOM67066G1041828 2284 SH SOLE 2284 0 0 ORACLE CORPCOM68389X1051125 14449 SH SOLE 14448 0 0 PALO ALTO NETWORKS INCCOM697435105206 555 SH SOLE 555 0 0 PAYPAL HLDGS INCCOM70450Y1031521 5219 SH SOLE 5219 0 0 PEPSICO INCCOM7134481086827 46075 SH SOLE 46074 0 0 PFIZER INCCOM7170811031454 37133 SH SOLE 37132 0 0 PIMCO ETF TRENHAN SHRT MA AC72201R833302 2957 SH SOLE 2957 0 0 POLARIS INCCOM731068102302 2208 SH SOLE 2207 0 0 PRINCIPAL FINANCIAL GROUP INCOM74251V102303 4801 SH SOLE 4801 0 0 PROCTER AND GAMBLE COCOM7427181099577 70980 SH SOLE 70980 0 0 PROLOGIS INC.COM74340W103273 2286 SH SOLE 2286 0 0 PRUDENTIAL FINL INCCOM7443201021224 11944 SH SOLE 11944 0 0 QUALCOMM INCCOM74752510311269 78840 SH SOLE 78840 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E1014372 51247 SH SOLE 51246 0 0 ROKU INCCOM CL A77543R102595 1296 SH SOLE 1296 0 0 SPDR GOLD TRGOLD SHS78463V107412 2487 SH SOLE 2487 0 0 SPDR SER TRPORTFOLIO CRPORT78464A144480 13550 SH SOLE 13550 0 0 SPDR SER TRS&P REGL BKG78464A698815 12431 SH SOLE 12431 0 0 SPDR SER TRS&P 400 MDCP VAL78464A839335 4958 SH SOLE 4958 0 0 SPDR SER TRS&P BIOTECH78464A870361 2666 SH SOLE 2666 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711471 23363 SH SOLE 23362 0 0 SPDR SER TRBLOMBERG BRC INV78468R200479 15621 SH SOLE 15620 0 0 SAIA INCCOM78709Y105321 1534 SH SOLE 1534 0 0 SALESFORCE COM INCCOM79466L3023990 16335 SH SOLE 16335 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870438 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TRENERGY81369Y506269 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605866 23610 SH SOLE 23610 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704284 2774 SH SOLE 2774 0 0 SIMON PPTY GROUP INC NEWCOM828806109255 1952 SH SOLE 1951 0 0 SKYWORKS SOLUTIONS INCCOM83088M102219 1140 SH SOLE 1140 0 0 SLACK TECHNOLOGIES INCCOM CL A83088V1021132 25563 SH SOLE 25563 0 0 SNAP INCCL A83304A106797 11695 SH SOLE 11695 0 0 SNOWFLAKE INCCL A833445109267 1106 SH SOLE 1106 0 0 SOUTHERN COCOM842587107505 8344 SH SOLE 8344 0 0 SPIRIT AIRLS INCCOM848577102506 16614 SH SOLE 16614 0 0 SQUARE INCCL A852234103744 3052 SH SOLE 3052 0 0 STARBUCKS CORPCOM8552441096054 54144 SH SOLE 54143 0 0 STARWOOD PPTY TR INCCOM85571B1051176 44953 SH SOLE 44953 0 0 T-MOBILE US INCCOM8725901042064 14254 SH SOLE 14254 0 0 TARGET CORPCOM87612E106293 1213 SH SOLE 1213 0 0 TESLA INCCOM88160R101714 1050 SH SOLE 1050 0 0 TEXAS INSTRS INCCOM882508104985 5124 SH SOLE 5124 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561021472 2917 SH SOLE 2917 0 0 3M COCOM88579Y1011518 7644 SH SOLE 7644 0 0 TWITTER INCCOM90184L1022207 32081 SH SOLE 32081 0 0 US BANCORP DELCOM NEW902973304296 5189 SH SOLE 5189 0 0 UBER TECHNOLOGIES INCCOM90353T1001316 26262 SH SOLE 26262 0 0 UNITED PARCEL SERVICE INCCL B9113121062373 11410 SH SOLE 11410 0 0 UNITEDHEALTH GROUP INCCOM91324P1028292 20707 SH SOLE 20707 0 0 VANECK VECTORS ETF TRINVT GRADE FLTG92189F486708 27892 SH SOLE 27892 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844492 3177 SH SOLE 3177 0 0 VANGUARD WORLD FDESG US STK ETF921910733472 5900 SH SOLE 5900 0 0 VANGUARD WHITEHALL FDSINTL DVD ETF921946810442 5050 SH SOLE 5050 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A504245 993 SH SOLE 993 0 0 VANGUARD WORLD FDSINF TECH ETF92204A702417 1046 SH SOLE 1046 0 0 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409322 3898 SH SOLE 3898 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703261 34304 SH SOLE 34303 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363202 513 SH SOLE 513 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085532422 23794 SH SOLE 23794 0 0 VANGUARD INDEX FDSMID CAP ETF922908629562 2369 SH SOLE 2368 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691930 8660 SH SOLE 8660 0 0 VERIZON COMMUNICATIONS INCCOM92343V1046616 118084 SH SOLE 118083 0 0 VISA INCCOM CL A92826C8393084 13190 SH SOLE 13189 0 0 WALMART INCCOM9311421031595 11312 SH SOLE 11312 0 0 WASTE MGMT INC DELCOM94106L109377 2688 SH SOLE 2688 0 0 WELLS FARGO CO NEWCOM949746101302 6658 SH SOLE 6658 0 0 WELLTOWER INCCOM95040Q1045352 64407 SH SOLE 64407 0 0 WISDOMTREE TRUS LARGECAP DIVD97717W307763 6344 SH SOLE 6344 0 0 WISDOMTREE TREM MKTS QTLY DIV97717W323458 15268 SH SOLE 15267 0 0 WISDOMTREE TRUS SMALLCAP FUND97717W562403 8151 SH SOLE 8150 0 0 WISDOMTREE TRUS LARGECAP FUND97717W588909 19661 SH SOLE 19660 0 0 WISDOMTREE TRINTL EQUITY FD97717W703510 9360 SH SOLE 9359 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594701 15896 SH SOLE 15896 0 0 WYNN RESORTS LTDCOM9831341071692 13837 SH SOLE 13837 0 0 YUM BRANDS INCCOM988498101808 7021 SH SOLE 7021 0 0 YUM CHINA HLDGS INCCOM98850P109465 7021 SH SOLE 7021 0 0