0001754960-22-000178.txt : 20220713 0001754960-22-000178.hdr.sgml : 20220713 20220713162605 ACCESSION NUMBER: 0001754960-22-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221081287 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 06-30-2022 06-30-2022 KMG FIDUCIARY PARTNERS, LLC

7530 KINGS POINTE ROAD TOLEDO OH 43617

13F HOLDINGS REPORT 028-19469 N File13F.com 844-844-3453 Aryn Sands Reno NV 07-13-2022 0 203 536478 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101204 733 SH SOLE 733 0 0 MEDTRONIC PLCSHSG5960L103349 3889 SH SOLE 3889 0 0 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103269 3761 SH SOLE 3761 0 0 AT&T INCCOM00206R1022311 110269 SH SOLE 110268 0 0 ABBOTT LABSCOM0028241001248 11487 SH SOLE 11486 0 0 ABBVIE INCCOM00287Y1097940 51842 SH SOLE 51841 0 0 ACTIVISION BLIZZARD INCCOM00507V109578 7427 SH SOLE 7427 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F101487 1330 SH SOLE 1330 0 0 ADVANCED MICRO DEVICES INCCOM0079031072775 36287 SH SOLE 36287 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102467 4111 SH SOLE 4111 0 0 ALLIANT ENERGY CORPCOM018802108201 3422 SH SOLE 3422 0 0 ALLSTATE CORPCOM0200021011482 11693 SH SOLE 11692 0 0 ALPHABET INCCAP STK CL C02079K1071868 854 SH SOLE 854 0 0 ALPHABET INCCAP STK CL A02079K30517394 7981 SH SOLE 7981 0 0 ALTRIA GROUP INCCOM02209S103247 5913 SH SOLE 5913 0 0 AMAZON COM INCCOM02313510615774 148519 SH SOLE 148518 0 0 AMERICAN ELEC PWR CO INCCOM0255371011289 13435 SH SOLE 13435 0 0 AMERICAN EXPRESS COCOM0258161096001 43290 SH SOLE 43289 0 0 AMERIPRISE FINL INCCOM03076C106299 1259 SH SOLE 1259 0 0 AMGEN INCCOM0311621003241 13319 SH SOLE 13319 0 0 ANALOG DEVICES INCCOM032654105523 3582 SH SOLE 3581 0 0 APPLE INCCOM03783310041460 303246 SH SOLE 303245 0 0 APPLIED MATLS INCCOM0382221051585 17422 SH SOLE 17421 0 0 BK OF AMERICA CORPCOM060505104369 11845 SH SOLE 11844 0 0 BANK NEW YORK MELLON CORPCOM064058100344 8244 SH SOLE 8243 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108818 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022155 7894 SH SOLE 7894 0 0 BEST BUY INCCOM086516101714 10946 SH SOLE 10946 0 0 BIOGEN INCCOM09062X1031365 6695 SH SOLE 6695 0 0 BLACKROCK INCCOM09247X1015458 8961 SH SOLE 8961 0 0 BLACKSTONE INCCOM09260D1071444 15829 SH SOLE 15828 0 0 BOEING COCOM0970231051415 10353 SH SOLE 10352 0 0 BRISTOL-MYERS SQUIBB COCOM1101221082491 32345 SH SOLE 32345 0 0 BROADCOM INCCOM11135F101287 591 SH SOLE 591 0 0 CIGNA CORP NEWCOM1255231002263 8587 SH SOLE 8587 0 0 CVS HEALTH CORPCOM1266501007710 83210 SH SOLE 83210 0 0 CARDINAL HEALTH INCCOM14149Y1081760 33680 SH SOLE 33679 0 0 CATALENT INCCOM148806102229 2133 SH SOLE 2133 0 0 CATERPILLAR INCCOM1491231012513 14058 SH SOLE 14057 0 0 CHEVRON CORP NEWCOM1667641006080 41997 SH SOLE 41997 0 0 CISCO SYS INCCOM17275R1023118 73117 SH SOLE 73117 0 0 CINTAS CORPCOM172908105558 1494 SH SOLE 1494 0 0 CITIGROUP INCCOM NEW172967424930 20211 SH SOLE 20211 0 0 COCA COLA COCOM1912161009046 143790 SH SOLE 143789 0 0 CONAGRA BRANDS INCCOM2058871021170 34175 SH SOLE 34174 0 0 COSTCO WHSL CORP NEWCOM22160K1051856 3871 SH SOLE 3871 0 0 DELTA AIR LINES INC DELCOM NEW2473617022828 97602 SH SOLE 97602 0 0 DISNEY WALT COCOM2546871065039 53380 SH SOLE 53380 0 0 DOMINION ENERGY INCCOM25746U109261 3275 SH SOLE 3275 0 0 DOW INCCOM260557103763 14787 SH SOLE 14787 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2042805 26162 SH SOLE 26162 0 0 EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108201 18415 SH SOLE 18414 0 0 EATON VANCE TAX-MANAGED GLOBCOM27829F1083467 449667 SH SOLE 449667 0 0 EXXON MOBIL CORPCOM30231G1021009 11778 SH SOLE 11778 0 0 META PLATFORMS INCCL A30303M1026074 37666 SH SOLE 37666 0 0 FEDEX CORPCOM31428X106214 943 SH SOLE 943 0 0 FIFTH THIRD BANCORPCOM316773100207 6168 SH SOLE 6168 0 0 FIRST HORIZON CORPORATIONCOM3205171051110 50774 SH SOLE 50774 0 0 FIRST TR MORNINGSTAR DIVID LSHS3369171091685 47856 SH SOLE 47855 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408425 10860 SH SOLE 10860 0 0 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082035 118108 SH SOLE 118108 0 0 FORD MTR CO DELCOM3453708601405 126277 SH SOLE 126277 0 0 GENERAL DYNAMICS CORPCOM3695501082831 12795 SH SOLE 12795 0 0 GENERAL MTRS COCOM37045V1001583 49833 SH SOLE 49833 0 0 GLOBAL X FDSGLB X MLP ENRG I37954Y293595 15610 SH SOLE 15610 0 0 GLOBAL X FDSAUTONMOUS EV ETF37954Y6241697 79059 SH SOLE 79058 0 0 GOLDMAN SACHS GROUP INCCOM38141G1045341 17982 SH SOLE 17982 0 0 HCA HEALTHCARE INCCOM40412C101212 1262 SH SOLE 1262 0 0 HANESBRANDS INCCOM410345102780 75809 SH SOLE 75809 0 0 HOME DEPOT INCCOM4370761021759 6413 SH SOLE 6412 0 0 HONEYWELL INTL INCCOM438516106635 3652 SH SOLE 3651 0 0 HUNTINGTON BANCSHARES INCCOM446150104304 25286 SH SOLE 25286 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C318202 7390 SH SOLE 7390 0 0 INTEL CORPCOM4581401005524 147650 SH SOLE 147649 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001012255 15973 SH SOLE 15973 0 0 INTERNATIONAL PAPER COCOM460146103887 21206 SH SOLE 21205 0 0 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A804437 9076 SH SOLE 9076 0 0 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8795363 217583 SH SOLE 217583 0 0 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871835 37042 SH SOLE 37042 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6021199 5975 SH SOLE 5975 0 0 INTUITCOM461202103484 1257 SH SOLE 1257 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357226 1687 SH SOLE 1687 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702219 99994 SH SOLE 99993 0 0 ISHARES TRCORE S&P500 ETF46428720040999 108135 SH SOLE 108134 0 0 ISHARES TRCORE US AGGBD ET4642872266645 65355 SH SOLE 65355 0 0 ISHARES TRIBOXX INV CP ETF4642872423478 31606 SH SOLE 31606 0 0 ISHARES TRRUS MDCP VAL ETF4642874734516 44465 SH SOLE 44464 0 0 ISHARES TRRUS MD CP GR ETF4642874815020 63362 SH SOLE 63362 0 0 ISHARES TRRUS MID CAP ETF464287499287 4438 SH SOLE 4438 0 0 ISHARES TRCORE S&P MCP ETF464287507233 1029 SH SOLE 1028 0 0 ISHARES TRRUS 1000 VAL ETF4642875989107 62820 SH SOLE 62820 0 0 ISHARES TRRUS 1000 GRW ETF4642876145340 24416 SH SOLE 24415 0 0 ISHARES TRRUS 1000 ETF464287622324 1560 SH SOLE 1560 0 0 ISHARES TRUS HLTHCARE ETF464287762936 3482 SH SOLE 3482 0 0 ISHARES TRCORE S&P SCP ETF4642878041092 11820 SH SOLE 11820 0 0 ISHARES TRNATIONAL MUN ETF464288414947 8901 SH SOLE 8900 0 0 ISHARES TRIBOXX HI YD ETF4642885136238 84749 SH SOLE 84748 0 0 ISHARES TRISHS 1-5YR INVS464288646658 13010 SH SOLE 13010 0 0 ISHARES TRPFD AND INCM SEC4642886871070 32551 SH SOLE 32551 0 0 ISHARES TRCORE HIGH DV ETF46429B663501 4987 SH SOLE 4987 0 0 ISHARES TRCORE MSCI EAFE46432F8423803 64620 SH SOLE 64620 0 0 ISHARES TRBLACKROCK ULTRA46434V878205 4090 SH SOLE 4089 0 0 JPMORGAN CHASE & COCOM46625H10013314 118228 SH SOLE 118228 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321715 30927 SH SOLE 30927 0 0 J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852346 7695 SH SOLE 7695 0 0 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886531 10913 SH SOLE 10913 0 0 JOHNSON & JOHNSONCOM4781601043431 19326 SH SOLE 19326 0 0 KRANESHARES TRQUADRTC INT RT500767736560 22100 SH SOLE 22100 0 0 LILLY ELI & COCOM5324571084884 15062 SH SOLE 15062 0 0 LOWES COS INCCOM5486611072365 13539 SH SOLE 13539 0 0 LULULEMON ATHLETICA INCCOM550021109258 945 SH SOLE 945 0 0 MPLX LPCOM UNIT REP LTD55336V1001167 40018 SH SOLE 40018 0 0 MARRIOTT INTL INC NEWCL A5719032022663 19580 SH SOLE 19580 0 0 MCCORMICK & CO INCCOM NON VTG579780206527 6330 SH SOLE 6330 0 0 MCDONALDS CORPCOM5801351015739 23246 SH SOLE 23245 0 0 MERCK & CO INCCOM58933Y1058017 87932 SH SOLE 87931 0 0 METLIFE INCCOM59156R1084346 69216 SH SOLE 69216 0 0 MICROSOFT CORPCOM59491810428046 109202 SH SOLE 109201 0 0 MICRON TECHNOLOGY INCCOM595112103586 10600 SH SOLE 10600 0 0 MIMEDX GROUP INCCOM60249610141 11948 SH SOLE 11948 0 0 MORGAN STANLEYCOM NEW6174464481792 23564 SH SOLE 23564 0 0 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106275 5486 SH SOLE 5486 0 0 NETAPP INCCOM64110D104882 13522 SH SOLE 13522 0 0 NETFLIX INCCOM64110L1061125 6436 SH SOLE 6436 0 0 NIKE INCCL B6541061031753 17150 SH SOLE 17150 0 0 NORFOLK SOUTHN CORPCOM655844108882 3879 SH SOLE 3879 0 0 NORTHROP GRUMMAN CORPCOM6668071022436 5090 SH SOLE 5090 0 0 NVIDIA CORPORATIONCOM67066G1045308 35018 SH SOLE 35017 0 0 ORACLE CORPCOM68389X1052706 38725 SH SOLE 38724 0 0 PALO ALTO NETWORKS INCCOM697435105441 892 SH SOLE 892 0 0 PAYPAL HLDGS INCCOM70450Y1031942 27802 SH SOLE 27802 0 0 PEPSICO INCCOM7134481084997 29983 SH SOLE 29982 0 0 PFIZER INCCOM7170811032038 38876 SH SOLE 38876 0 0 PHILIP MORRIS INTL INCCOM718172109998 10104 SH SOLE 10104 0 0 PIMCO MUN INCOME FD IIICOM72201A103128 13872 SH SOLE 13872 0 0 PIMCO ETF TRENHAN SHRT MA AC72201R833295 2972 SH SOLE 2971 0 0 POLARIS INCCOM731068102757 7626 SH SOLE 7626 0 0 PROCTER AND GAMBLE COCOM7427181099180 63840 SH SOLE 63840 0 0 PROLOGIS INC.COM74340W103234 1986 SH SOLE 1986 0 0 PRUDENTIAL FINL INCCOM7443201022240 23414 SH SOLE 23414 0 0 QUALCOMM INCCOM74752510311577 90626 SH SOLE 90626 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E1015683 59128 SH SOLE 59128 0 0 ROYAL BK CDACOM780087102998 10311 SH SOLE 10310 0 0 SPDR GOLD TRGOLD SHS78463V107415 2462 SH SOLE 2462 0 0 SPDR SER TRS&P REGL BKG78464A698706 12156 SH SOLE 12156 0 0 SPDR SER TRS&P 400 MDCP VAL78464A839300 4960 SH SOLE 4960 0 0 SPDR SER TRPORTFOLIO S&P50078464A854664 14986 SH SOLE 14986 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082280 54761 SH SOLE 54761 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076922 16741 SH SOLE 16740 0 0 SPDR SER TRBLOOMBERG INVT78468R200461 15317 SH SOLE 15316 0 0 SAIA INCCOM78709Y105288 1534 SH SOLE 1534 0 0 SALESFORCE INCCOM79466L3022853 17285 SH SOLE 17285 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870442 7925 SH SOLE 7925 0 0 SELECT SECTOR SPDR TRENERGY81369Y506358 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605737 23430 SH SOLE 23430 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704228 2616 SH SOLE 2616 0 0 SIMON PPTY GROUP INC NEWCOM828806109923 9726 SH SOLE 9726 0 0 SNAP INCCL A83304A106271 20642 SH SOLE 20642 0 0 SOFI TECHNOLOGIES INCCOM83406F10258 11094 SH SOLE 11094 0 0 SOUTHERN COCOM842587107608 8522 SH SOLE 8522 0 0 SPIRIT AIRLS INCCOM848577102393 16500 SH SOLE 16500 0 0 BLOCK INCCL A8522341031325 21563 SH SOLE 21563 0 0 STARBUCKS CORPCOM8552441092536 33204 SH SOLE 33203 0 0 STARWOOD PPTY TR INCCOM85571B1053043 145649 SH SOLE 145649 0 0 T-MOBILE US INCCOM8725901042207 16406 SH SOLE 16406 0 0 TARGET CORPCOM87612E1061068 7564 SH SOLE 7564 0 0 TESLA INCCOM88160R1011100 1633 SH SOLE 1633 0 0 TEXAS INSTRS INCCOM882508104786 5117 SH SOLE 5117 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561021613 2970 SH SOLE 2969 0 0 3M COCOM88579Y1013484 26926 SH SOLE 26925 0 0 TWITTER INCCOM90184L102318 8512 SH SOLE 8512 0 0 US BANCORP DELCOM NEW902973304239 5189 SH SOLE 5189 0 0 UNITED PARCEL SERVICE INCCL B9113121062407 13188 SH SOLE 13187 0 0 UNITEDHEALTH GROUP INCCOM91324P1028168 15902 SH SOLE 15902 0 0 VALERO ENERGY CORPCOM91913Y100254 2390 SH SOLE 2390 0 0 VANECK ETF TRUSTINVESTMENT GRD92189F486616 24947 SH SOLE 24947 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844515 3587 SH SOLE 3587 0 0 VANGUARD WORLD FDESG US STK ETF921910733392 5900 SH SOLE 5900 0 0 VANGUARD WHITEHALL FDSINTL DVD ETF921946810362 5280 SH SOLE 5280 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A504266 1128 SH SOLE 1128 0 0 VANGUARD WORLD FDSINF TECH ETF92204A702390 1194 SH SOLE 1194 0 0 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409286 3751 SH SOLE 3751 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704221 52746 SH SOLE 52745 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085532024 22215 SH SOLE 22214 0 0 VANGUARD INDEX FDSMID CAP ETF922908629467 2370 SH SOLE 2369 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691829 9699 SH SOLE 9699 0 0 VERIZON COMMUNICATIONS INCCOM92343V1046416 126431 SH SOLE 126430 0 0 VISA INCCOM CL A92826C8392905 14754 SH SOLE 14753 0 0 WALMART INCCOM931142103771 6338 SH SOLE 6338 0 0 WALGREENS BOOTS ALLIANCE INCCOM931427108847 22337 SH SOLE 22337 0 0 WARNER BROS DISCOVERY INCCOM SER A934423104190 14152 SH SOLE 14152 0 0 WASTE MGMT INC DELCOM94106L109350 2288 SH SOLE 2288 0 0 WELLS FARGO CO NEWCOM949746101237 6041 SH SOLE 6041 0 0 WELLTOWER INCCOM95040Q1044338 52676 SH SOLE 52675 0 0 WISDOMTREE TRUS LARGECAP DIVD97717W307793 13426 SH SOLE 13425 0 0 WISDOMTREE TREM MKTS QTLY DIV97717W323375 16881 SH SOLE 16880 0 0 WISDOMTREE TRUS SMALLCAP FUND97717W562357 8692 SH SOLE 8691 0 0 WISDOMTREE TRUS LARGECAP FUND97717W588958 23475 SH SOLE 23475 0 0 WISDOMTREE TRINTL EQUITY FD97717W703470 10348 SH SOLE 10347 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594637 17023 SH SOLE 17023 0 0 WYNN RESORTS LTDCOM983134107279 4888 SH SOLE 4888 0 0 YUM BRANDS INCCOM988498101805 7095 SH SOLE 7095 0 0 YUM CHINA HLDGS INCCOM98850P109344 7095 SH SOLE 7095 0 0