0001754960-23-000101.txt : 20230413 0001754960-23-000101.hdr.sgml : 20230413 20230413151038 ACCESSION NUMBER: 0001754960-23-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23818160 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 03-31-2023 03-31-2023 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 04-13-2023 0 223 697162700 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108324433 1029 SH SOLE 1029 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C101213500 747 SH SOLE 747 0 0 MEDTRONIC PLCSHSG5960L103234362 2907 SH SOLE 2907 0 0 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103248677 3761 SH SOLE 3761 0 0 AT&T INCCOM00206R1022587411 134411 SH SOLE 134410 0 0 ABBOTT LABSCOM0028241001511782 14930 SH SOLE 14929 0 0 ABBVIE INCCOM00287Y10910699314 67135 SH SOLE 67135 0 0 ACTIVISION BLIZZARD INCCOM00507V1091184223 13836 SH SOLE 13836 0 0 ADVANCED MICRO DEVICES INCCOM0079031076219421 63457 SH SOLE 63457 0 0 ALLSTATE CORPCOM0200021011889461 17051 SH SOLE 17051 0 0 ALPHABET INCCAP STK CL C02079K1072258360 21715 SH SOLE 21715 0 0 ALPHABET INCCAP STK CL A02079K30518879586 182007 SH SOLE 182007 0 0 ALTRIA GROUP INCCOM02209S1031939795 43474 SH SOLE 43473 0 0 AMAZON COM INCCOM02313510616759176 162254 SH SOLE 162253 0 0 AMERICAN ELEC PWR CO INCCOM0255371011728877 19001 SH SOLE 19000 0 0 AMERICAN EXPRESS COCOM0258161094401436 26683 SH SOLE 26683 0 0 AMERIPRISE FINL INCCOM03076C106293934 959 SH SOLE 959 0 0 AMGEN INCCOM0311621001526913 6316 SH SOLE 6316 0 0 ANALOG DEVICES INCCOM032654105688495 3491 SH SOLE 3491 0 0 APPLE INCCOM03783310045581906 276422 SH SOLE 276421 0 0 APPLIED MATLS INCCOM0382221052923174 23799 SH SOLE 23798 0 0 AUTOMATIC DATA PROCESSING INCOM053015103217955 979 SH SOLE 979 0 0 BANK AMERICA CORPCOM060505104394300 13787 SH SOLE 13786 0 0 BANK NEW YORK MELLON CORPCOM064058100328194 7223 SH SOLE 7222 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108931200 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023042136 9852 SH SOLE 9852 0 0 BIOGEN INCCOM09062X103645538 2322 SH SOLE 2321 0 0 BLACKROCK INCCOM09247X1015822159 8701 SH SOLE 8701 0 0 BLACKSTONE INCCOM09260D1072116819 24099 SH SOLE 24098 0 0 BOEING COCOM0970231054203647 19788 SH SOLE 19788 0 0 BRISTOL-MYERS SQUIBB COCOM1101221082273694 32805 SH SOLE 32804 0 0 BROADCOM INCCOM11135F101398396 621 SH SOLE 621 0 0 THE CIGNA GROUPCOM1255231002026285 7930 SH SOLE 7929 0 0 CVS HEALTH CORPCOM1266501008254306 111079 SH SOLE 111079 0 0 CARDINAL HEALTH INCCOM14149Y1085099209 67539 SH SOLE 67539 0 0 CATERPILLAR INCCOM1491231013695534 16149 SH SOLE 16148 0 0 CHEVRON CORP NEWCOM16676410010801322 66201 SH SOLE 66200 0 0 CISCO SYS INCCOM17275R1025705377 109142 SH SOLE 109141 0 0 CINTAS CORPCOM172908105620312 1341 SH SOLE 1340 0 0 CITIGROUP INCCOM NEW1729674241745015 37215 SH SOLE 37215 0 0 CLEVELAND-CLIFFS INC NEWCOM1858991011929471 105263 SH SOLE 105263 0 0 COCA COLA COCOM1912161008980916 144783 SH SOLE 144783 0 0 CONAGRA BRANDS INCCOM2058871021805256 48063 SH SOLE 48063 0 0 CONDUENT INCCOM206787103626428 182632 SH SOLE 182632 0 0 COSTCO WHSL CORP NEWCOM22160K1051835678 3694 SH SOLE 3694 0 0 DELTA AIR LINES INC DELCOM NEW2473617024267368 122204 SH SOLE 122204 0 0 DEVON ENERGY CORP NEWCOM25179M1031460326 28855 SH SOLE 28854 0 0 DIAGEO PLCSPON ADR NEW25243Q2051238546 6836 SH SOLE 6836 0 0 DISNEY WALT COCOM2546871068249432 82387 SH SOLE 82387 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2044402840 45639 SH SOLE 45639 0 0 EATON VANCE TAX-MANAGED GLOBCOM27829F1083092151 395922 SH SOLE 395922 0 0 ENTERGY CORP NEWCOM29364G103270643 2512 SH SOLE 2512 0 0 EXXON MOBIL CORPCOM30231G1021715745 15646 SH SOLE 15646 0 0 META PLATFORMS INCCL A30303M10210992692 51867 SH SOLE 51867 0 0 FIFTH THIRD BANCORPCOM3167731002242102 84163 SH SOLE 84163 0 0 FIRST HORIZON CORPORATIONCOM3205171051946661 109486 SH SOLE 109486 0 0 FIRST TR MORNINGSTAR DIVID LSHS336917109943377 26574 SH SOLE 26574 0 0 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104930191 12753 SH SOLE 12752 0 0 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309685514 15153 SH SOLE 15152 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4087651031 192430 SH SOLE 192430 0 0 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200956097 19973 SH SOLE 19972 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081385780 23287 SH SOLE 23286 0 0 FORD MTR CO DELCOM3453708603130447 248448 SH SOLE 248448 0 0 GENERAL DYNAMICS CORPCOM3695501083473406 15220 SH SOLE 15220 0 0 GENERAL MTRS COCOM37045V1001794677 48928 SH SOLE 48927 0 0 GLOBAL X FDSGLB X MLP ENRG I37954Y2932721274 68117 SH SOLE 68117 0 0 GLOBAL X FDSAUTONMOUS EV ETF37954Y624651360 27322 SH SOLE 27322 0 0 GOLDMAN SACHS GROUP INCCOM38141G1047121354 21771 SH SOLE 21770 0 0 HCA HEALTHCARE INCCOM40412C101332764 1262 SH SOLE 1262 0 0 HOME BANCSHARES INCCOM436893200471107 21700 SH SOLE 21700 0 0 HOME DEPOT INCCOM4370761021372635 4651 SH SOLE 4651 0 0 HONEYWELL INTL INCCOM438516106672536 3519 SH SOLE 3518 0 0 HUNTINGTON BANCSHARES INCCOM446150104382906 34188 SH SOLE 34188 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C813211151 6674 SH SOLE 6673 0 0 INTEL CORPCOM4581401005641717 172688 SH SOLE 172688 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001012711252 20682 SH SOLE 20682 0 0 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8045331476 112955 SH SOLE 112955 0 0 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8792759647 111636 SH SOLE 111636 0 0 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887841067 16957 SH SOLE 16957 0 0 INVESCO QQQ TRUNIT SER 146090E103225890 704 SH SOLE 703 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6022748857 10760 SH SOLE 10760 0 0 INTUITCOM461202103472580 1060 SH SOLE 1060 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357244408 1690 SH SOLE 1690 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870506438 22864 SH SOLE 22864 0 0 ISHARES TRTIPS BD ETF4642871761857394 16847 SH SOLE 16847 0 0 ISHARES TRCORE S&P500 ETF46428720047967634 116687 SH SOLE 116686 0 0 ISHARES TRCORE US AGGBD ET464287226236809 2377 SH SOLE 2376 0 0 ISHARES TRMSCI EMG MKT ETF464287234810903 20550 SH SOLE 20550 0 0 ISHARES TRIBOXX INV CP ETF464287242949579 8663 SH SOLE 8663 0 0 ISHARES TRS&P 500 GRWT ETF4642873091331020 20833 SH SOLE 20833 0 0 ISHARES TRS&P 500 VAL ETF464287408203808 1343 SH SOLE 1342 0 0 ISHARES TRMSCI EAFE ETF4642874651823514 25497 SH SOLE 25496 0 0 ISHARES TRRUS MDCP VAL ETF4642874732944848 27729 SH SOLE 27729 0 0 ISHARES TRRUS MD CP GR ETF4642874813638003 39956 SH SOLE 39956 0 0 ISHARES TRRUS MID CAP ETF464287499288840 4131 SH SOLE 4131 0 0 ISHARES TRCORE S&P MCP ETF464287507481308 1924 SH SOLE 1924 0 0 ISHARES TRRUS 1000 VAL ETF46428759810017352 65791 SH SOLE 65791 0 0 ISHARES TRRUS 1000 GRW ETF4642876143522547 14417 SH SOLE 14417 0 0 ISHARES TRRUS 1000 ETF4642876222049405 9099 SH SOLE 9099 0 0 ISHARES TRRUSSELL 2000 ETF4642876551197057 6710 SH SOLE 6709 0 0 ISHARES TRS&P MC 400VL ETF464287705854533 8315 SH SOLE 8315 0 0 ISHARES TRUS HLTHCARE ETF464287762875703 3207 SH SOLE 3207 0 0 ISHARES TRCORE S&P SCP ETF4642878044149893 42915 SH SOLE 42915 0 0 ISHARES TRS&P SML 600 GWT464287887338835 3082 SH SOLE 3082 0 0 ISHARES TRNATIONAL MUN ETF4642884141631973 15147 SH SOLE 15147 0 0 ISHARES TRIBOXX HI YD ETF4642885132109282 27919 SH SOLE 27919 0 0 ISHARES TRISHS 1-5YR INVS4642886462871885 56824 SH SOLE 56824 0 0 ISHARES TRPFD AND INCM SEC4642886872200943 70498 SH SOLE 70497 0 0 ISHARES TREAFE GRWTH ETF4642888851128793 12049 SH SOLE 12049 0 0 ISHARES TRCORE HIGH DV ETF46429B663424227 4173 SH SOLE 4173 0 0 ISHARES TRCORE MSCI EAFE46432F84211290861 168898 SH SOLE 168898 0 0 ISHARES TRCORE 1 5 YR USD46432F8591469116 31155 SH SOLE 31155 0 0 ISHARES INCCORE MSCI EMKT46434G1031428431 29277 SH SOLE 29277 0 0 JPMORGAN CHASE & COCOM46625H10015419623 118330 SH SOLE 118330 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3324999831 91572 SH SOLE 91572 0 0 J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q8525624284 118756 SH SOLE 118756 0 0 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8865308320 111169 SH SOLE 111169 0 0 JOHNSON & JOHNSONCOM4781601043194365 20609 SH SOLE 20608 0 0 KEYCORPCOM4932671081492639 119220 SH SOLE 119220 0 0 KRAFT HEINZ COCOM500754106340528 8806 SH SOLE 8806 0 0 KRANESHARES TRQUADRTC INT RT500767736306947 13510 SH SOLE 13510 0 0 LATTICE STRATEGIES TRHARTFORD MLT ETF5184161021229492 46695 SH SOLE 46695 0 0 LILLY ELI & COCOM5324571087930598 23093 SH SOLE 23093 0 0 LISTED FD TRHORIZON KINETICS53656F623243636 7900 SH SOLE 7900 0 0 LOWES COS INCCOM5486611074637104 23189 SH SOLE 23189 0 0 LULULEMON ATHLETICA INCCOM5500211092555157 7016 SH SOLE 7016 0 0 MPLX LPCOM UNIT REP LTD55336V1002172004 63048 SH SOLE 63048 0 0 MACYS INCCOM55616P1041109513 63437 SH SOLE 63437 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106234023 4313 SH SOLE 4313 0 0 MARATHON PETE CORPCOM56585A102220852 1638 SH SOLE 1638 0 0 MARRIOTT INTL INC NEWCL A5719032025554055 33450 SH SOLE 33450 0 0 MCCORMICK & CO INCCOM NON VTG579780206538285 6469 SH SOLE 6469 0 0 MCDONALDS CORPCOM5801351015703948 20400 SH SOLE 20399 0 0 MERCK & CO INCCOM58933Y1054469182 42008 SH SOLE 42007 0 0 PATHWARD FINANCIAL INCCOM59100U1081075296 25917 SH SOLE 25917 0 0 METLIFE INCCOM59156R1085556670 95904 SH SOLE 95903 0 0 MICROSOFT CORPCOM59491810431327992 108665 SH SOLE 108664 0 0 MORGAN STANLEYCOM NEW6174464482520475 28707 SH SOLE 28707 0 0 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106229832 5501 SH SOLE 5501 0 0 NETAPP INCCOM64110D1041519544 23799 SH SOLE 23798 0 0 NETFLIX INCCOM64110L1061398503 4048 SH SOLE 4048 0 0 NIKE INCCL B654106103438323 3574 SH SOLE 3574 0 0 NORFOLK SOUTHN CORPCOM655844108738820 3485 SH SOLE 3485 0 0 NORTHROP GRUMMAN CORPCOM6668071022209389 4785 SH SOLE 4785 0 0 NVIDIA CORPORATIONCOM67066G10411061479 39822 SH SOLE 39822 0 0 ORACLE CORPCOM68389X1055622013 60504 SH SOLE 60503 0 0 PALO ALTO NETWORKS INCCOM6974351051189252 5954 SH SOLE 5954 0 0 PAYPAL HLDGS INCCOM70450Y1032591149 34121 SH SOLE 34121 0 0 PEPSICO INCCOM7134481085191036 28475 SH SOLE 28475 0 0 PFIZER INCCOM7170811032177041 53359 SH SOLE 53358 0 0 PHILLIPS 66COM7185461041457710 14379 SH SOLE 14378 0 0 PROCTER AND GAMBLE COCOM7427181098864015 59614 SH SOLE 59614 0 0 PROLOGIS INC.COM74340W103263889 2115 SH SOLE 2115 0 0 PRUDENTIAL FINL INCCOM7443201023220489 38923 SH SOLE 38923 0 0 QUALCOMM INCCOM74752510311615734 91047 SH SOLE 91046 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E1015668836 57887 SH SOLE 57886 0 0 ROYAL BK CDA SUSTAINABLCOM7800871021596620 16705 SH SOLE 16704 0 0 SPDR GOLD TRGOLD SHS78463V107564318 3080 SH SOLE 3080 0 0 SPDR SER TRDJ REIT ETF78464A607347911 3919 SH SOLE 3918 0 0 SPDR SER TRS&P REGL BKG78464A698268461 6121 SH SOLE 6120 0 0 SPDR SER TRS&P 400 MDCP VAL78464A839327330 4954 SH SOLE 4953 0 0 SPDR SER TRPORTFOLIO S&P50078464A8549588639 199141 SH SOLE 199141 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084167891 100528 SH SOLE 100528 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074676410 10201 SH SOLE 10201 0 0 SPDR SER TRBLOOMBERG INVT78468R200302502 9941 SH SOLE 9940 0 0 SAIA INCCOM78709Y105417371 1534 SH SOLE 1534 0 0 SALESFORCE INCCOM79466L3023264605 16341 SH SOLE 16341 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102698706 14602 SH SOLE 14602 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051356539 38981 SH SOLE 38981 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870418158 7800 SH SOLE 7800 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001021272 12661 SH SOLE 12661 0 0 SELECT SECTOR SPDR TRENERGY81369Y506583861 7049 SH SOLE 7048 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605530137 16490 SH SOLE 16489 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704264687 2616 SH SOLE 2616 0 0 SIMON PPTY GROUP INC NEWCOM828806109425598 3801 SH SOLE 3801 0 0 SOUTHERN COCOM842587107556849 8003 SH SOLE 8003 0 0 SPIRIT AIRLS INCCOM848577102283305 16500 SH SOLE 16500 0 0 STARBUCKS CORPCOM8552441092527509 24273 SH SOLE 24272 0 0 STARWOOD PPTY TR INCCOM85571B1054686538 264926 SH SOLE 264925 0 0 T-MOBILE US INCCOM8725901042095980 14471 SH SOLE 14471 0 0 TARGET CORPCOM87612E1062570909 15522 SH SOLE 15522 0 0 TESLA INCCOM88160R1011408446 6789 SH SOLE 6789 0 0 TEXAS INSTRS INCCOM882508104896568 4820 SH SOLE 4820 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561021711346 2969 SH SOLE 2969 0 0 3M COCOM88579Y1011318298 12542 SH SOLE 12542 0 0 US BANCORP DELCOM NEW9029733041656116 45939 SH SOLE 45939 0 0 UNITED PARCEL SERVICE INCCL B9113121064418885 22779 SH SOLE 22778 0 0 UNITEDHEALTH GROUP INCCOM91324P1026201283 13122 SH SOLE 13121 0 0 VANECK ETF TRUSTIG FLOATING RATE92189F486319703 12804 SH SOLE 12803 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844729051 4734 SH SOLE 4733 0 0 VANGUARD WORLD FDESG US STK ETF921910733423089 5900 SH SOLE 5900 0 0 VANGUARD BD INDEX FDSINTERMED TERM9219378192473439 32231 SH SOLE 32231 0 0 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271660779 21712 SH SOLE 21712 0 0 VANGUARD WHITEHALL FDSINTL DVD ETF921946810280647 3809 SH SOLE 3809 0 0 VANGUARD MALVERN FDSSTRM INFPROIDX922020805220881 4619 SH SOLE 4619 0 0 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073508214 71713 SH SOLE 71713 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A504278283 1167 SH SOLE 1167 0 0 VANGUARD WORLD FDSINF TECH ETF92204A702506508 1314 SH SOLE 1314 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581336064 33071 SH SOLE 33070 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703441807 42905 SH SOLE 42904 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363230155 612 SH SOLE 612 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP922908512727295 5425 SH SOLE 5424 0 0 VANGUARD INDEX FDSMCAP GR IDXVIP922908538595389 3055 SH SOLE 3055 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085531522995 18341 SH SOLE 18340 0 0 VANGUARD INDEX FDSMID CAP ETF9229086298438389 40008 SH SOLE 40007 0 0 VANGUARD INDEX FDSLARGE CAP ETF9229086372295349 12287 SH SOLE 12287 0 0 VANGUARD INDEX FDSGROWTH ETF9229087361904938 7637 SH SOLE 7636 0 0 VANGUARD INDEX FDSVALUE ETF9229087441628393 11791 SH SOLE 11790 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087511005054 5302 SH SOLE 5302 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691605949 7868 SH SOLE 7868 0 0 VERIZON COMMUNICATIONS INCCOM92343V1047283843 187293 SH SOLE 187293 0 0 VISA INCCOM CL A92826C8392780448 12332 SH SOLE 12332 0 0 WALMART INCCOM931142103891630 6047 SH SOLE 6047 0 0 WASTE MGMT INC DELCOM94106L109432890 2653 SH SOLE 2653 0 0 WELLTOWER INCCOM95040Q1042841824 39640 SH SOLE 39640 0 0 WISDOMTREE TRUS LARGECAP DIVD97717W307877439 14184 SH SOLE 14184 0 0 WISDOMTREE TREM MKTS QTLY DIV97717W323405453 17925 SH SOLE 17924 0 0 WISDOMTREE TRUS SMALLCAP FUND97717W562382809 8857 SH SOLE 8857 0 0 WISDOMTREE TRUS LARGECAP FUND97717W5881075307 24595 SH SOLE 24595 0 0 WISDOMTREE TRINTL EQUITY FD97717W703527671 10611 SH SOLE 10610 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594737806 18717 SH SOLE 18716 0 0 YUM BRANDS INCCOM9884981011035903 7843 SH SOLE 7843 0 0 YUM CHINA HLDGS INCCOM98850P109445061 7021 SH SOLE 7021 0 0