0001754960-23-000303.txt : 20231025 0001754960-23-000303.hdr.sgml : 20231025 20231025164149 ACCESSION NUMBER: 0001754960-23-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231346515 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 X0202 13F-HR LIVE false false false 0001773205 XXXXXXXX 09-30-2023 09-30-2023 KMG FIDUCIARY PARTNERS, LLC

7530 KINGS POINTE ROAD TOLEDO OH 43617

13F HOLDINGS REPORT 028-19469 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-25-2023 0 223 756803814 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108333622 1029 SH SOLE 0 0 1029 ACCENTURE PLC IRELANDSHS CLASS AG1151C101224440 731 SH SOLE 0 0 731 AT&T INCCOM00206R1021493022 99402 SH SOLE 0 0 99402 ABBOTT LABSCOM0028241001528160 15779 SH SOLE 0 0 15779 ABBVIE INCCOM00287Y10912557638 84246 SH SOLE 0 0 84246 ADVANCED MICRO DEVICES INCCOM0079031077427820 72241 SH SOLE 0 0 72241 ALLSTATE CORPCOM0200021011843113 16544 SH SOLE 0 0 16544 ALPHABET INCCAP STK CL C02079K1073652641 27703 SH SOLE 0 0 27703 ALPHABET INCCAP STK CL A02079K30522968285 175518 SH SOLE 0 0 175518 ALTRIA GROUP INCCOM02209S1032337439 55587 SH SOLE 0 0 55587 AMAZON COM INCCOM02313510621324537 167751 SH SOLE 0 0 167751 AMERICAN ELEC PWR CO INCCOM0255371011386741 18436 SH SOLE 0 0 18436 AMERICAN EXPRESS COCOM0258161093542901 23748 SH SOLE 0 0 23748 AMERIPRISE FINL INCCOM03076C106332977 1010 SH SOLE 0 0 1010 AMGEN INCCOM0311621004094560 15235 SH SOLE 0 0 15235 ANALOG DEVICES INCCOM032654105602310 3440 SH SOLE 0 0 3440 APPLE INCCOM03783310048593038 283821 SH SOLE 0 0 283821 APPLIED MATLS INCCOM0382221053590940 25937 SH SOLE 0 0 25937 AUTOMATIC DATA PROCESSING INCOM053015103230476 958 SH SOLE 0 0 958 BANK AMERICA CORPCOM060505104472727 17265 SH SOLE 0 0 17265 BANK NEW YORK MELLON CORPCOM064058100308132 7225 SH SOLE 0 0 7225 BERKSHIRE HATHAWAY INC DELCL A0846701081062954 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DELCL B NEW0846707028131316 23212 SH SOLE 0 0 23212 BIOGEN INCCOM09062X103385600 1500 SH SOLE 0 0 1500 BLACKROCK INCCOM09247X1016241303 9654 SH SOLE 0 0 9654 BLACKSTONE INCCOM09260D107608877 5683 SH SOLE 0 0 5683 BOEING COCOM0970231054025702 21002 SH SOLE 0 0 21002 BRISTOL-MYERS SQUIBB COCOM1101221081809604 31179 SH SOLE 0 0 31179 BROADCOM INCCOM11135F101435224 524 SH SOLE 0 0 524 THE CIGNA GROUPCOM1255231002550714 8916 SH SOLE 0 0 8916 CVS HEALTH CORPCOM1266501006638179 95076 SH SOLE 0 0 95076 CARDINAL HEALTH INCCOM14149Y1088298902 95587 SH SOLE 0 0 95587 CATERPILLAR INCCOM1491231014998804 18311 SH SOLE 0 0 18311 CHEVRON CORP NEWCOM16676410012771405 75741 SH SOLE 0 0 75741 CISCO SYS INCCOM17275R1026159532 114575 SH SOLE 0 0 114575 CINTAS CORPCOM172908105643682 1338 SH SOLE 0 0 1338 CITIGROUP INCCOM NEW1729674241981732 48182 SH SOLE 0 0 48182 CLEVELAND-CLIFFS INC NEWCOM1858991011893575 121150 SH SOLE 0 0 121150 COCA COLA COCOM1912161009048976 161647 SH SOLE 0 0 161647 CONAGRA BRANDS INCCOM2058871021288486 46991 SH SOLE 0 0 46991 CONDUENT INCCOM206787103755333 217050 SH SOLE 0 0 217050 COSTCO WHSL CORP NEWCOM22160K1051983848 3511 SH SOLE 0 0 3511 DELTA AIR LINES INC DELCOM NEW2473617024682479 126553 SH SOLE 0 0 126553 DEVON ENERGY CORP NEWCOM25179M1031424784 29870 SH SOLE 0 0 29870 DIAGEO PLCSPON ADR NEW25243Q2051013081 6791 SH SOLE 0 0 6791 DISNEY WALT COCOM2546871064009034 49464 SH SOLE 0 0 49464 DUKE ENERGY CORP NEWCOM NEW26441C2044952106 56108 SH SOLE 0 0 56108 EATON VANCE TAX-MANAGED GLOBCOM27829F1082951224 400437 SH SOLE 0 0 400437 ENTERGY CORP NEWCOM29364G103232360 2512 SH SOLE 0 0 2512 EXXON MOBIL CORPCOM30231G1021857937 15801 SH SOLE 0 0 15801 META PLATFORMS INCCL A30303M10212734308 42418 SH SOLE 0 0 42418 FIFTH THIRD BANCORPCOM316773100291270 11499 SH SOLE 0 0 11499 FIRST HORIZON CORPORATIONCOM3205171051978002 179492 SH SOLE 0 0 179492 FIRST TR MORNINGSTAR DIVID LSHS336917109693746 20746 SH SOLE 0 0 20746 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104856582 11634 SH SOLE 0 0 11634 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309836630 18291 SH SOLE 0 0 18291 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4088790573 224078 SH SOLE 0 0 224078 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200943623 19975 SH SOLE 0 0 19975 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081616727 27208 SH SOLE 0 0 27208 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7221015379 25046 SH SOLE 0 0 25046 FISERV INCCOM337738108460851 4080 SH SOLE 0 0 4080 FORD MTR CO DELCOM3453708602955629 237973 SH SOLE 0 0 237973 GENERAL DYNAMICS CORPCOM3695501083360960 15210 SH SOLE 0 0 15210 GENERAL MTRS COCOM37045V1001799980 54594 SH SOLE 0 0 54594 GLOBAL X FDSGLB X MLP ENRG I37954Y2933323114 78405 SH SOLE 0 0 78405 GOLDMAN SACHS GROUP INCCOM38141G1049054194 27982 SH SOLE 0 0 27982 HCA HEALTHCARE INCCOM40412C101310427 1262 SH SOLE 0 0 1262 HOME DEPOT INCCOM4370761021496510 4953 SH SOLE 0 0 4953 HONEYWELL INTL INCCOM438516106649455 3516 SH SOLE 0 0 3516 HUNTINGTON BANCSHARES INCCOM446150104360266 34641 SH SOLE 0 0 34641 INGERSOLL RAND INCCOM45687V106212188 3330 SH SOLE 0 0 3330 INNOVATOR ETFS TRUS EQTY PWR BUF45782C813224898 6674 SH SOLE 0 0 6674 INTEL CORPCOM4581401006756093 190045 SH SOLE 0 0 190045 INTERNATIONAL BUSINESS MACHSCOM4592001012840915 20249 SH SOLE 0 0 20249 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8046103931 136767 SH SOLE 0 0 136767 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8792550887 102262 SH SOLE 0 0 102262 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887421605 8483 SH SOLE 0 0 8483 INVESCO QQQ TRUNIT SER 146090E103252523 705 SH SOLE 0 0 705 INTUITIVE SURGICAL INCCOM NEW46120E6023231851 11057 SH SOLE 0 0 11057 INTUITCOM461202103536487 1050 SH SOLE 0 0 1050 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357239031 1687 SH SOLE 0 0 1687 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870243285 10876 SH SOLE 0 0 10876 ISHARES TRTIPS BD ETF4642871762074997 20006 SH SOLE 0 0 20006 ISHARES TRCORE S&P500 ETF46428720051142154 119093 SH SOLE 0 0 119093 ISHARES TRCORE US AGGBD ET464287226289935 3083 SH SOLE 0 0 3083 ISHARES TRMSCI EMG MKT ETF464287234820327 21616 SH SOLE 0 0 21616 ISHARES TRIBOXX INV CP ETF464287242583223 5717 SH SOLE 0 0 5717 ISHARES TRS&P 500 GRWT ETF4642873091425394 20833 SH SOLE 0 0 20833 ISHARES TRS&P 500 VAL ETF4642874081865888 12129 SH SOLE 0 0 12129 ISHARES TRMSCI EAFE ETF4642874651876311 27224 SH SOLE 0 0 27224 ISHARES TRRUS MDCP VAL ETF4642874732216503 21243 SH SOLE 0 0 21243 ISHARES TRRUS MD CP GR ETF4642874813016089 33017 SH SOLE 0 0 33017 ISHARES TRRUS MID CAP ETF464287499268552 3878 SH SOLE 0 0 3878 ISHARES TRCORE S&P MCP ETF464287507446835 1792 SH SOLE 0 0 1792 ISHARES TRRUS 1000 VAL ETF46428759810596511 69797 SH SOLE 0 0 69797 ISHARES TRS&P MC 400GR ETF464287606634917 8789 SH SOLE 0 0 8789 ISHARES TRRUS 1000 GRW ETF4642876143064351 11521 SH SOLE 0 0 11521 ISHARES TRRUS 1000 ETF4642876222254595 9598 SH SOLE 0 0 9598 ISHARES TRRUSSELL 2000 ETF4642876551258583 7121 SH SOLE 0 0 7121 ISHARES TRS&P MC 400VL ETF464287705839233 8315 SH SOLE 0 0 8315 ISHARES TRUS HLTHCARE ETF464287762898793 3328 SH SOLE 0 0 3328 ISHARES TRCORE S&P SCP ETF4642878044425356 46914 SH SOLE 0 0 46914 ISHARES TRSP SMCP600VL ETF464287879354382 3972 SH SOLE 0 0 3972 ISHARES TRS&P SML 600 GWT464287887342092 3119 SH SOLE 0 0 3119 ISHARES TRNATIONAL MUN ETF4642884141714255 16718 SH SOLE 0 0 16718 ISHARES TRIBOXX HI YD ETF4642885131747377 23703 SH SOLE 0 0 23703 ISHARES TRISHS 1-5YR INVS4642886463239058 65002 SH SOLE 0 0 65002 ISHARES TRPFD AND INCM SEC4642886872624480 87047 SH SOLE 0 0 87047 ISHARES TREAFE GRWTH ETF4642888851171855 13579 SH SOLE 0 0 13579 ISHARES TRCORE HIGH DV ETF46429B663333457 3372 SH SOLE 0 0 3372 ISHARES TRCORE MSCI EAFE46432F84212369149 192217 SH SOLE 0 0 192217 ISHARES TRCORE 1 5 YR USD46432F8591626020 35059 SH SOLE 0 0 35059 ISHARES INCCORE MSCI EMKT46434G1031501423 31549 SH SOLE 0 0 31549 JPMORGAN CHASE & COCOM46625H10017988878 124044 SH SOLE 0 0 124044 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3325841085 109057 SH SOLE 0 0 109057 J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q8526161241 135442 SH SOLE 0 0 135442 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8866345300 132276 SH SOLE 0 0 132276 JOHNSON & JOHNSONCOM4781601043345178 21478 SH SOLE 0 0 21478 KEYCORPCOM4932671081344332 124938 SH SOLE 0 0 124938 KRAFT HEINZ COCOM500754106296234 8806 SH SOLE 0 0 8806 KRANESHARES TRQUADRTC INT RT500767736277766 13510 SH SOLE 0 0 13510 LAS VEGAS SANDS CORPCOM517834107672794 14677 SH SOLE 0 0 14677 LATTICE STRATEGIES TRHARTFORD MLT ETF5184161021210928 47210 SH SOLE 0 0 47210 ELI LILLY & COCOM53245710812715485 23673 SH SOLE 0 0 23673 LISTED FD TRHORIZON KINETICS53656F623240476 7900 SH SOLE 0 0 7900 LOWES COS INCCOM5486611075753246 27681 SH SOLE 0 0 27681 LULULEMON ATHLETICA INCCOM5500211093033979 7868 SH SOLE 0 0 7868 MPLX LPCOM UNIT REP LTD55336V1002700065 75909 SH SOLE 0 0 75909 MACYS INCCOM55616P104778482 67053 SH SOLE 0 0 67053 MARATHON PETE CORPCOM56585A102246533 1629 SH SOLE 0 0 1629 MARRIOTT INTL INC NEWCL A5719032027440124 37852 SH SOLE 0 0 37852 MCCORMICK & CO INCCOM NON VTG579780206409591 5415 SH SOLE 0 0 5415 MCDONALDS CORPCOM5801351015819929 22092 SH SOLE 0 0 22092 MERCK & CO INCCOM58933Y1053983295 38692 SH SOLE 0 0 38692 METLIFE INCCOM59156R1082993620 47586 SH SOLE 0 0 47586 MICROSOFT CORPCOM59491810435525378 112511 SH SOLE 0 0 112511 MORGAN STANLEYCOM NEW6174464482615972 32031 SH SOLE 0 0 32031 NETAPP INCCOM64110D1041742951 22970 SH SOLE 0 0 22970 NETFLIX INCCOM64110L1061700710 4504 SH SOLE 0 0 4504 NIKE INCCL B654106103212353 2221 SH SOLE 0 0 2221 NORFOLK SOUTHN CORPCOM655844108689649 3502 SH SOLE 0 0 3502 NORTHROP GRUMMAN CORPCOM6668071022076933 4718 SH SOLE 0 0 4718 NVIDIA CORPORATIONCOM67066G10415086967 34683 SH SOLE 0 0 34683 ORACLE CORPCOM68389X1056946475 65582 SH SOLE 0 0 65582 OWENS CORNING NEWCOM690742101287143 2105 SH SOLE 0 0 2105 PALO ALTO NETWORKS INCCOM6974351051342638 5727 SH SOLE 0 0 5727 PAYPAL HLDGS INCCOM70450Y1032521146 43126 SH SOLE 0 0 43126 PEPSICO INCCOM7134481084736001 27951 SH SOLE 0 0 27951 PFIZER INCCOM7170811032111460 63656 SH SOLE 0 0 63656 PHILLIPS 66COM7185461041676698 13955 SH SOLE 0 0 13955 PROCTER AND GAMBLE COCOM7427181099438932 64712 SH SOLE 0 0 64712 PROLOGIS INC.COM74340W103238334 2124 SH SOLE 0 0 2124 PRUDENTIAL FINL INCCOM7443201024590031 48372 SH SOLE 0 0 48372 PULTE GROUP INCCOM745867101220760 2981 SH SOLE 0 0 2981 QUALCOMM INCCOM74752510313865365 124846 SH SOLE 0 0 124846 RPM INTL INCCOM749685103213038 2247 SH SOLE 0 0 2247 RTX CORPORATIONCOM75513E1014793671 66607 SH SOLE 0 0 66607 ROYAL BK CDACOM7800871021423703 16282 SH SOLE 0 0 16282 SPDR GOLD TRGOLD SHS78463V107589900 3441 SH SOLE 0 0 3441 SPDR SER TRDJ REIT ETF78464A607422840 5098 SH SOLE 0 0 5098 SPDR SER TRS&P REGL BKG78464A698361398 8652 SH SOLE 0 0 8652 SPDR SER TRS&P 400 MDCP VAL78464A839314441 4848 SH SOLE 0 0 4848 SPDR SER TRPORTFOLIO S&P50078464A85413250934 263648 SH SOLE 0 0 263648 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084836605 115350 SH SOLE 0 0 115350 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074037229 8841 SH SOLE 0 0 8841 SPDR SER TRBLOOMBERG INVT78468R200268800 8750 SH SOLE 0 0 8750 SAIA INCCOM78709Y105611529 1534 SH SOLE 0 0 1534 SALESFORCE INCCOM79466L3023482138 17172 SH SOLE 0 0 17172 SCHWAB CHARLES CORPCOM808513105506670 9229 SH SOLE 0 0 9229 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102727910 14602 SH SOLE 0 0 14602 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051323795 38981 SH SOLE 0 0 38981 SCHWAB STRATEGIC TRUS TIPS ETF808524870380442 7535 SH SOLE 0 0 7535 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001321089 16818 SH SOLE 0 0 16818 SELECT SECTOR SPDR TRENERGY81369Y506750464 8303 SH SOLE 0 0 8303 SELECT SECTOR SPDR TRFINANCIAL81369Y605487417 14695 SH SOLE 0 0 14695 SELECT SECTOR SPDR TRINDL81369Y704260344 2568 SH SOLE 0 0 2568 SIMON PPTY GROUP INC NEWCOM828806109234641 2172 SH SOLE 0 0 2172 SOUTHERN COCOM842587107290852 4494 SH SOLE 0 0 4494 SPIRIT AIRLS INCCOM848577102277349 16809 SH SOLE 0 0 16809 STARBUCKS CORPCOM8552441092321047 25431 SH SOLE 0 0 25431 STARWOOD PPTY TR INCCOM85571B1053663380 189322 SH SOLE 0 0 189322 T-MOBILE US INCCOM8725901042218392 15840 SH SOLE 0 0 15840 TESLA INCCOM88160R1011680227 6715 SH SOLE 0 0 6715 TEXAS INSTRS INCCOM882508104765633 4815 SH SOLE 0 0 4815 THERMO FISHER SCIENTIFIC INCCOM8835561021672362 3304 SH SOLE 0 0 3304 3M COCOM88579Y1011240248 13248 SH SOLE 0 0 13248 US BANCORP DELCOM NEW9029733041599808 48391 SH SOLE 0 0 48391 UNITED PARCEL SERVICE INCCL B9113121063871829 24840 SH SOLE 0 0 24840 UNITEDHEALTH GROUP INCCOM91324P1027135607 14153 SH SOLE 0 0 14153 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844709041 4563 SH SOLE 0 0 4563 VANGUARD WORLD FDESG US STK ETF921910733443798 5900 SH SOLE 0 0 5900 VANGUARD BD INDEX FDSINTERMED TERM9219378192571229 35558 SH SOLE 0 0 35558 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271712179 22777 SH SOLE 0 0 22777 VANGUARD WHITEHALL FDSINTL DVD ETF921946810255290 3579 SH SOLE 0 0 3579 VANGUARD MALVERN FDSSTRM INFPROIDX922020805218386 4619 SH SOLE 0 0 4619 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073469761 72544 SH SOLE 0 0 72544 VANGUARD WORLD FDSHEALTH CAR ETF92204A504268249 1141 SH SOLE 0 0 1141 VANGUARD WORLD FDSINF TECH ETF92204A702506178 1220 SH SOLE 0 0 1220 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581417666 36156 SH SOLE 0 0 36156 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703610864 47524 SH SOLE 0 0 47524 VANGUARD INDEX FDSS&P 500 ETF SHS922908363221090 563 SH SOLE 0 0 563 VANGUARD INDEX FDSMCAP VL IDXVIP922908512819409 6257 SH SOLE 0 0 6257 VANGUARD INDEX FDSMCAP GR IDXVIP922908538711033 3651 SH SOLE 0 0 3651 VANGUARD INDEX FDSREAL ESTATE ETF9229085531296293 17133 SH SOLE 0 0 17133 VANGUARD INDEX FDSMID CAP ETF9229086299039252 43408 SH SOLE 0 0 43408 VANGUARD INDEX FDSLARGE CAP ETF9229086372679403 13692 SH SOLE 0 0 13692 VANGUARD INDEX FDSGROWTH ETF9229087362195731 8063 SH SOLE 0 0 8063 VANGUARD INDEX FDSVALUE ETF9229087441758949 12752 SH SOLE 0 0 12752 VANGUARD INDEX FDSSMALL CP ETF9229087511109429 5868 SH SOLE 0 0 5868 VANGUARD INDEX FDSTOTAL STK MKT9229087691657290 7802 SH SOLE 0 0 7802 VERIZON COMMUNICATIONS INCCOM92343V1046852743 211439 SH SOLE 0 0 211439 VISA INCCOM CL A92826C8393009477 13084 SH SOLE 0 0 13084 WALMART INCCOM931142103967097 6047 SH SOLE 0 0 6047 WASTE MGMT INC DELCOM94106L109348935 2289 SH SOLE 0 0 2289 WELLTOWER INCCOM95040Q1043047759 37204 SH SOLE 0 0 37204 WISDOMTREE TRUS LARGECAP DIVD97717W307893059 14524 SH SOLE 0 0 14524 WISDOMTREE TREM MKTS QTLY DIV97717W323420346 18841 SH SOLE 0 0 18841 WISDOMTREE TRUS SMALLCAP FUND97717W562386083 8923 SH SOLE 0 0 8923 WISDOMTREE TRUS LARGECAP FUND97717W5881141875 24959 SH SOLE 0 0 24959 WISDOMTREE TRINTL EQUITY FD97717W703525945 10878 SH SOLE 0 0 10878 WISDOMTREE TRITL HDG QTLY DIV97717X594762385 19680 SH SOLE 0 0 19680 YUM BRANDS INCCOM988498101979904 7843 SH SOLE 0 0 7843 YUM CHINA HLDGS INCCOM98850P109391210 7021 SH SOLE 0 0 7021