0001754960-21-000174.txt : 20211012 0001754960-21-000174.hdr.sgml : 20211012 20211012112514 ACCESSION NUMBER: 0001754960-21-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211317756 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 09-30-2021 09-30-2021 KMG FIDUCIARY PARTNERS, LLC

7530 KINGS POINTE ROAD TOLEDO OH 43617

13F HOLDINGS REPORT 028-19469 N Fie13F.com 844-844-3453 Aryn Sands Reno NV 10-12-2021 0 199 587691 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101247 771 SH SOLE 771 0 0 MEDTRONIC PLCSHSG5960L103477 3803 SH SOLE 3803 0 0 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103310 3761 SH SOLE 3761 0 0 AT&T INCCOM00206R1024760 176249 SH SOLE 176248 0 0 ABBOTT LABSCOM0028241001302 11018 SH SOLE 11018 0 0 ABBVIE INCCOM00287Y1094722 43777 SH SOLE 43776 0 0 ACTIVISION BLIZZARD INCCOM00507V1091624 20979 SH SOLE 20978 0 0 ADVANCED MICRO DEVICES INCCOM0079031071451 14105 SH SOLE 14105 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021545 10438 SH SOLE 10438 0 0 ALLSTATE CORPCOM020002101662 5201 SH SOLE 5200 0 0 ALPHABET INCCAP STK CL C02079K1072135 801 SH SOLE 801 0 0 ALPHABET INCCAP STK CL A02079K30519605 7333 SH SOLE 7333 0 0 ALTRIA GROUP INCCOM02209S103237 5211 SH SOLE 5210 0 0 AMAZON COM INCCOM02313510620752 6317 SH SOLE 6317 0 0 AMERICAN ELEC PWR CO INCCOM025537101733 9034 SH SOLE 9034 0 0 AMERICAN EXPRESS COCOM0258161098190 48885 SH SOLE 48885 0 0 AMERIPRISE FINL INCCOM03076C106400 1516 SH SOLE 1516 0 0 AMGEN INCCOM0311621004046 19027 SH SOLE 19026 0 0 ANALOG DEVICES INCCOM032654105599 3577 SH SOLE 3577 0 0 APPLE INCCOM03783310043525 307597 SH SOLE 307597 0 0 APPLIED MATLS INCCOM0382221053204 24892 SH SOLE 24891 0 0 ARCHER DANIELS MIDLAND COCOM0394831021758 29294 SH SOLE 29294 0 0 BK OF AMERICA CORPCOM060505104807 19020 SH SOLE 19020 0 0 BANK NEW YORK MELLON CORPCOM0640581002203 42497 SH SOLE 42496 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108823 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021141 4179 SH SOLE 4179 0 0 BIOGEN INCCOM09062X1033766 13308 SH SOLE 13308 0 0 BLACKROCK INCCOM09247X1017537 8987 SH SOLE 8986 0 0 BLACKSTONE INCCOM09260D1072062 17722 SH SOLE 17721 0 0 BOEING COCOM0970231052032 9238 SH SOLE 9238 0 0 BOSTON SCIENTIFIC CORPCOM101137107354 8156 SH SOLE 8156 0 0 BRISTOL-MYERS SQUIBB COCOM1101221081741 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SOLE 55547 0 0 GLOBAL X FDSAUTONMOUS EV ETF37954Y6243223 117529 SH SOLE 117529 0 0 GLOBAL X FDSRBTCS ARTFL INTE37954Y715444 12140 SH SOLE 12140 0 0 GOLDMAN SACHS GROUP INCCOM38141G1044562 12069 SH SOLE 12068 0 0 HCA HEALTHCARE INCCOM40412C101306 1262 SH SOLE 1262 0 0 HOME DEPOT INCCOM4370761022172 6617 SH SOLE 6617 0 0 HONEYWELL INTL INCCOM438516106829 3906 SH SOLE 3905 0 0 HUNTINGTON BANCSHARES INCCOM446150104465 30108 SH SOLE 30108 0 0 INTEL CORPCOM4581401006623 124296 SH SOLE 124296 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001012621 18864 SH SOLE 18863 0 0 INTERNATIONAL PAPER COCOM460146103586 10476 SH SOLE 10476 0 0 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8795464 217569 SH SOLE 217569 0 0 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872013 39887 SH SOLE 39886 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602420 422 SH SOLE 422 0 0 INTUITCOM461202103786 1457 SH SOLE 1457 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357242 1614 SH SOLE 1614 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703749 142978 SH SOLE 142978 0 0 ISHARES TRCORE S&P500 ETF46428720055559 128960 SH SOLE 128960 0 0 ISHARES TRCORE US AGGBD ET4642872269681 84305 SH SOLE 84304 0 0 ISHARES TRIBOXX INV CP ETF4642872429210 69235 SH SOLE 69235 0 0 ISHARES TRRUS MDCP VAL ETF4642874736262 55295 SH SOLE 55295 0 0 ISHARES TRRUS MD CP GR ETF4642874818600 76739 SH SOLE 76739 0 0 ISHARES TRCORE S&P MCP ETF464287507285 1083 SH SOLE 1083 0 0 ISHARES TRRUS 1000 GRW ETF4642876147492 27340 SH SOLE 27340 0 0 ISHARES TRUS HLTHCARE ETF464287762889 3222 SH SOLE 3222 0 0 ISHARES TRCORE S&P SCP ETF4642878041617 14810 SH SOLE 14810 0 0 ISHARES TRNATIONAL MUN ETF464288414726 6246 SH SOLE 6246 0 0 ISHARES TRIBOXX HI YD ETF46428851311226 128307 SH SOLE 128307 0 0 ISHARES TRISHS 1-5YR INVS464288646841 15383 SH SOLE 15383 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 ETF46429B6631017 10784 SH SOLE 10784 0 0 ISHARES TRCORE MSCI EAFE46432F8424486 60421 SH SOLE 60420 0 0 ISHARES TRBLACKROCK ULTRA46434V878281 5567 SH SOLE 5566 0 0 JPMORGAN CHASE & COCOM46625H10017276 105543 SH SOLE 105542 0 0 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332207 3466 SH SOLE 3466 0 0 JOHNSON & JOHNSONCOM4781601043167 19611 SH SOLE 19610 0 0 KELLOGG COCOM487836108365 5714 SH SOLE 5713 0 0 KRANESHARES TRQUADRTC INT RT500767736616 22100 SH SOLE 22100 0 0 LILLY ELI & COCOM5324571081578 6829 SH SOLE 6829 0 0 LOWES COS INCCOM5486611071479 7289 SH SOLE 7289 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106216 4740 SH SOLE 4740 0 0 MARRIOTT INTL INC NEWCL A5719032022728 18418 SH SOLE 18418 0 0 MCCORMICK & CO INCCOM NON VTG579780206634 7820 SH SOLE 7820 0 0 MCDONALDS CORPCOM5801351015547 23008 SH SOLE 23007 0 0 MERCK & CO INCCOM58933Y1056785 90328 SH SOLE 90327 0 0 METLIFE INCCOM59156R1082590 41962 SH SOLE 41962 0 0 MICROSOFT CORPCOM59491810430073 106674 SH SOLE 106673 0 0 MODERNA INCCOM60770K107455 1183 SH SOLE 1183 0 0 MORGAN STANLEYCOM NEW6174464483936 40452 SH SOLE 40452 0 0 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106290 5486 SH SOLE 5486 0 0 NETAPP INCCOM64110D104394 4392 SH SOLE 4391 0 0 NETFLIX INCCOM64110L1063093 5067 SH SOLE 5067 0 0 NIKE INCCL B6541061032016 13884 SH SOLE 13884 0 0 NORFOLK SOUTHN CORPCOM655844108971 4060 SH SOLE 4059 0 0 NORTHROP GRUMMAN CORPCOM6668071022090 5804 SH SOLE 5804 0 0 NOVARTIS AGSPONSORED ADR66987V109372 4547 SH SOLE 4547 0 0 NVIDIA CORPORATIONCOM67066G1042620 12645 SH SOLE 12644 0 0 ORACLE CORPCOM68389X1052427 27851 SH SOLE 27851 0 0 ORGANON & COCOMMON STOCK68622V106254 7746 SH SOLE 7745 0 0 PALO ALTO NETWORKS INCCOM6974351051624 3391 SH SOLE 3391 0 0 PAYPAL HLDGS INCCOM70450Y1032383 9158 SH SOLE 9158 0 0 PEPSICO INCCOM7134481087346 48839 SH SOLE 48838 0 0 PFIZER INCCOM7170811031893 44017 SH SOLE 44017 0 0 PIMCO MUN INCOME FD IIICOM72201A103139 11125 SH SOLE 11125 0 0 PIMCO ETF TRENHAN SHRT MA AC72201R833302 2959 SH SOLE 2959 0 0 POLARIS INCCOM731068102345 2887 SH SOLE 2887 0 0 PRINCIPAL FINANCIAL GROUP INCOM74251V102398 6179 SH SOLE 6179 0 0 PROCTER AND GAMBLE COCOM7427181099244 66122 SH SOLE 66122 0 0 PROLOGIS INC.COM74340W103249 1986 SH SOLE 1986 0 0 PRUDENTIAL FINL INCCOM7443201022145 20392 SH SOLE 20392 0 0 QUALCOMM INCCOM74752510310981 85139 SH SOLE 85138 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E1014754 55311 SH SOLE 55310 0 0 ROKU INCCOM CL A77543R102296 946 SH SOLE 946 0 0 SPDR GOLD TRGOLD SHS78463V107408 2487 SH SOLE 2487 0 0 SPDR SER TRPORTFOLIO CRPORT78464A144476 13550 SH SOLE 13550 0 0 SPDR SER TRS&P REGL BKG78464A698876 12931 SH SOLE 12931 0 0 SPDR SER TRS&P 400 MDCP VAL78464A839328 4959 SH SOLE 4958 0 0 SPDR SER TRS&P BIOTECH78464A870333 2651 SH SOLE 2651 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710322 21465 SH SOLE 21465 0 0 SPDR SER TRBLOMBERG BRC INV78468R200469 15304 SH SOLE 15303 0 0 SAIA INCCOM78709Y105365 1534 SH SOLE 1534 0 0 SALESFORCE COM INCCOM79466L3025746 21186 SH SOLE 21186 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870438 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TRENERGY81369Y506260 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605939 25012 SH SOLE 25012 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704271 2774 SH SOLE 2774 0 0 SIMON PPTY GROUP INC NEWCOM828806109267 2053 SH SOLE 2053 0 0 SNAP INCCL A83304A1061909 25849 SH SOLE 25849 0 0 SNOWFLAKE INCCL A8334451092922 9661 SH SOLE 9661 0 0 SOFI TECHNOLOGIES INCCOM83406F102197 12384 SH SOLE 12384 0 0 SOUTHERN COCOM842587107523 8444 SH SOLE 8444 0 0 SPIRIT AIRLS INCCOM848577102431 16614 SH SOLE 16614 0 0 SQUARE INCCL A8522341031660 6922 SH SOLE 6922 0 0 STARBUCKS CORPCOM8552441093912 35466 SH SOLE 35465 0 0 STARWOOD PPTY TR INCCOM85571B1052049 83952 SH SOLE 83952 0 0 STEEL DYNAMICS INCCOM858119100205 3498 SH SOLE 3498 0 0 T-MOBILE US INCCOM8725901041903 14895 SH SOLE 14895 0 0 TARGET CORPCOM87612E1061200 5245 SH SOLE 5245 0 0 TESLA INCCOM88160R101841 1084 SH SOLE 1084 0 0 TEXAS INSTRS INCCOM882508104988 5139 SH SOLE 5139 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561021716 3003 SH SOLE 3002 0 0 3M COCOM88579Y1012277 12982 SH SOLE 12982 0 0 TWITTER INCCOM90184L1022029 33594 SH SOLE 33594 0 0 US BANCORP DELCOM NEW902973304308 5189 SH SOLE 5189 0 0 UBER TECHNOLOGIES INCCOM90353T1001355 30235 SH SOLE 30235 0 0 UNITED PARCEL SERVICE INCCL B9113121061382 7588 SH SOLE 7587 0 0 UNITEDHEALTH GROUP INCCOM91324P1027287 18649 SH SOLE 18649 0 0 VANECK ETF TRUSTINVESTMENT GRD92189F486709 27901 SH SOLE 27900 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844488 3178 SH SOLE 3177 0 0 VANGUARD WORLD FDESG US STK ETF921910733472 5900 SH SOLE 5900 0 0 VANGUARD WHITEHALL FDSINTL DVD ETF921946810441 5050 SH SOLE 5050 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A504269 1090 SH SOLE 1090 0 0 VANGUARD WORLD FDSINF TECH ETF92204A702504 1255 SH SOLE 1255 0 0 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409321 3898 SH SOLE 3898 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703536 37456 SH SOLE 37455 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085532391 23492 SH SOLE 23492 0 0 VANGUARD INDEX FDSMID CAP ETF922908629561 2369 SH SOLE 2369 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087692137 9625 SH SOLE 9624 0 0 VERIZON COMMUNICATIONS INCCOM92343V1047477 138443 SH SOLE 138443 0 0 VISA INCCOM CL A92826C8392985 13400 SH SOLE 13399 0 0 WALMART INCCOM931142103901 6466 SH SOLE 6466 0 0 WASTE MGMT INC DELCOM94106L109342 2288 SH SOLE 2288 0 0 WELLS FARGO CO NEWCOM949746101288 6195 SH SOLE 6195 0 0 WELLTOWER INCCOM95040Q1044956 60149 SH SOLE 60148 0 0 WISDOMTREE TRUS LARGECAP DIVD97717W307779 6531 SH SOLE 6530 0 0 WISDOMTREE TREM MKTS QTLY DIV97717W323445 15878 SH SOLE 15878 0 0 WISDOMTREE TRUS SMALLCAP FUND97717W562409 8471 SH SOLE 8470 0 0 WISDOMTREE TRUS LARGECAP FUND97717W588938 20391 SH SOLE 20390 0 0 WISDOMTREE TRINTL EQUITY FD97717W703516 9750 SH SOLE 9750 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594705 16336 SH SOLE 16336 0 0 WYNN RESORTS LTDCOM983134107346 4077 SH SOLE 4077 0 0 XILINX INCCOM983919101206 1365 SH SOLE 1365 0 0 YUM BRANDS INCCOM988498101859 7021 SH SOLE 7021 0 0 YUM CHINA HLDGS INCCOM98850P109408 7021 SH SOLE 7021 0 0