Kavar Capital Partners Group

Kavar Capital Partners Group as of June 30, 2022

Portfolio Holdings for Kavar Capital Partners Group

Kavar Capital Partners Group holds 164 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $22M 162k 136.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $20M 451k 44.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $16M 312k 50.90
Thermo Fisher Scientific (TMO) 3.5 $15M 28k 543.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $13M 423k 31.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $13M 84k 149.82
Alphabet Cap Stk Cl A (GOOGL) 2.7 $12M 5.4k 2179.27
Danaher Corporation (DHR) 2.6 $11M 44k 253.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $10M 78k 134.23
Microsoft Corporation (MSFT) 2.2 $9.5M 37k 256.84
Procter & Gamble Company (PG) 2.1 $9.1M 64k 143.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $9.0M 33k 273.01
Becton, Dickinson and (BDX) 1.8 $7.7M 31k 246.52
Johnson & Johnson (JNJ) 1.7 $7.4M 42k 177.52
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.7 $7.3M 152k 48.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $7.3M 97k 75.26
Abbvie (ABBV) 1.7 $7.2M 47k 153.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $7.0M 276k 25.38
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.9M 48k 143.46
Diageo Spon Adr New (DEO) 1.5 $6.3M 36k 174.12
NVIDIA Corporation (NVDA) 1.4 $5.9M 39k 151.58
Verizon Communications (VZ) 1.3 $5.6M 110k 50.75
Unilever Spon Adr New (UL) 1.3 $5.5M 121k 45.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $5.3M 136k 38.99
Abbott Laboratories (ABT) 1.2 $5.1M 47k 108.64
Steris Shs Usd (STE) 1.2 $5.1M 25k 206.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $5.1M 81k 62.73
Visa Com Cl A (V) 1.1 $4.9M 25k 196.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $4.8M 93k 52.03
Starbucks Corporation (SBUX) 1.1 $4.8M 63k 76.40
Nike CL B (NKE) 1.1 $4.7M 46k 102.20
Charles Schwab Corporation (SCHW) 1.0 $4.3M 68k 63.19
Home Depot (HD) 1.0 $4.3M 16k 274.26
O'reilly Automotive (ORLY) 1.0 $4.1M 6.6k 631.69
International Business Machines (IBM) 0.9 $4.0M 28k 141.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $4.0M 140k 28.31
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 35k 112.62
Mondelez Intl Cl A (MDLZ) 0.9 $3.9M 63k 62.08
Constellation Brands Cl A (STZ) 0.9 $3.9M 17k 233.05
Truist Financial Corp equities (TFC) 0.9 $3.7M 78k 47.43
Euronet Worldwide (EEFT) 0.9 $3.7M 37k 100.60
Novo-nordisk A S Adr (NVO) 0.8 $3.7M 33k 111.42
Walt Disney Company (DIS) 0.8 $3.5M 37k 94.39
Wal-Mart Stores (WMT) 0.7 $3.2M 26k 121.59
Emerson Electric (EMR) 0.7 $2.8M 36k 79.54
Goldman Sachs (GS) 0.6 $2.8M 9.3k 297.01
SYSCO Corporation (SYY) 0.6 $2.7M 32k 84.71
McDonald's Corporation (MCD) 0.6 $2.7M 11k 246.89
Quest Diagnostics Incorporated (DGX) 0.6 $2.6M 19k 132.97
Edwards Lifesciences (EW) 0.6 $2.6M 27k 95.09
Pepsi (PEP) 0.6 $2.6M 15k 166.68
FedEx Corporation (FDX) 0.6 $2.4M 11k 226.67
Baxter International (BAX) 0.6 $2.4M 37k 64.22
Amazon (AMZN) 0.5 $2.3M 22k 106.20
Coca-Cola Company (KO) 0.5 $2.3M 36k 62.92
Alexandria Real Estate Equities (ARE) 0.5 $2.1M 15k 145.00
Vanguard Index Fds Value Etf (VTV) 0.5 $2.1M 16k 131.89
Griffon Corporation (GFF) 0.5 $2.1M 74k 28.03
Automatic Data Processing (ADP) 0.5 $2.0M 9.8k 210.01
Micron Technology (MU) 0.5 $2.0M 36k 55.29
Southern Company (SO) 0.4 $1.9M 27k 71.30
Philip Morris International (PM) 0.4 $1.9M 19k 98.73
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 21k 91.25
Pfizer (PFE) 0.4 $1.8M 35k 52.44
Arista Networks (ANET) 0.4 $1.8M 20k 93.72
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.4 $1.8M 126k 14.08
Crossfirst Bankshares (CFB) 0.4 $1.6M 123k 13.20
Exxon Mobil Corporation (XOM) 0.4 $1.6M 19k 85.62
Merck & Co (MRK) 0.4 $1.6M 17k 91.18
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 9.0k 169.31
Iron Mountain (IRM) 0.3 $1.5M 31k 48.69
Ares Capital Corporation (ARCC) 0.3 $1.5M 83k 17.93
Spire (SR) 0.3 $1.5M 20k 74.36
Altria (MO) 0.3 $1.4M 34k 41.76
Focus Finl Partners Com Cl A 0.3 $1.4M 40k 34.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.3M 32k 40.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 6.5k 188.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 38k 31.60
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $1.1M 70k 16.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 24k 44.33
Bce Com New (BCE) 0.2 $1.1M 22k 49.17
American Elec Pwr Unit 08/15/2025 0.2 $1.0M 19k 54.30
3M Company (MMM) 0.2 $1.0M 7.8k 129.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $995k 4.4k 226.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $944k 13k 71.66
Tesla Motors (TSLA) 0.2 $918k 1.4k 673.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $907k 2.4k 377.44
Yum! Brands (YUM) 0.2 $907k 8.0k 113.49
Nextera Energy Unit 99/99/9999 0.2 $875k 18k 49.16
Dominion Resources (D) 0.2 $844k 11k 79.77
Paypal Holdings (PYPL) 0.2 $839k 12k 69.84
Duke Energy Corp Com New (DUK) 0.2 $781k 7.3k 107.16
Dow (DOW) 0.2 $740k 14k 51.60
BP Sponsored Adr (BP) 0.2 $730k 26k 28.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $697k 13k 55.82
Chevron Corporation (CVX) 0.2 $689k 4.8k 144.72
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $629k 6.2k 101.45
Caterpillar (CAT) 0.1 $616k 3.4k 178.65
UMB Financial Corporation (UMBF) 0.1 $611k 7.1k 86.03
Dte Energy Unit 11/01/2022 0.1 $611k 12k 51.45
Meta Platforms Cl A (META) 0.1 $608k 3.8k 161.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $606k 277.00 2187.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $575k 2.8k 207.81
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $524k 11k 49.43
Medical Properties Trust (MPW) 0.1 $518k 34k 15.26
Bank of America Corporation (BAC) 0.1 $517k 17k 31.12
Us Bancorp Del Com New (USB) 0.1 $495k 11k 46.05
Nextera Energy (NEE) 0.1 $484k 6.3k 77.39
Blackstone Secd Lending Common Stock (BXSL) 0.1 $476k 20k 23.63
ConocoPhillips (COP) 0.1 $473k 5.3k 89.87
Goldman Sachs Bdc SHS (GSBD) 0.1 $467k 28k 16.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $460k 6.0k 76.78
Broadmark Rlty Cap 0.1 $458k 68k 6.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $455k 2.1k 218.54
Costco Wholesale Corporation (COST) 0.1 $439k 915.00 479.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $434k 9.0k 47.96
UnitedHealth (UNH) 0.1 $428k 834.00 513.19
Intel Corporation (INTC) 0.1 $427k 11k 37.39
International Flavors & Fragrances (IFF) 0.1 $422k 3.5k 119.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $410k 5.4k 76.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $406k 10k 40.19
Bk Nova Cad (BNS) 0.1 $406k 6.9k 59.27
Enterprise Products Partners (EPD) 0.1 $372k 15k 24.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $365k 12k 30.42
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $365k 7.9k 46.20
Rivernorth Managed (RMM) 0.1 $353k 22k 15.79
Sl Green Realty Corp (SLG) 0.1 $350k 7.6k 46.18
Peabody Energy (BTU) 0.1 $346k 16k 21.36
salesforce (CRM) 0.1 $340k 2.1k 164.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $340k 12k 28.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $340k 10k 32.85
Marathon Petroleum Corp (MPC) 0.1 $337k 4.1k 82.20
Honeywell International (HON) 0.1 $336k 1.9k 173.64
PPL Corporation (PPL) 0.1 $336k 12k 27.15
Doubleline Opportunistic Cr (DBL) 0.1 $336k 22k 15.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $321k 5.9k 54.58
Southern Unit 08/01/2022 0.1 $318k 6.0k 53.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $317k 835.00 379.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $312k 1.8k 175.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $307k 4.8k 64.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $303k 4.8k 62.59
Colgate-Palmolive Company (CL) 0.1 $282k 3.5k 80.18
Union Pacific Corporation (UNP) 0.1 $277k 1.3k 213.08
Nuveen (NMCO) 0.1 $251k 21k 12.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $251k 5.3k 47.81
British Amern Tob Sponsored Adr (BTI) 0.1 $247k 5.8k 42.92
Goodrx Hldgs Com Cl A (GDRX) 0.1 $244k 41k 5.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $243k 867.00 280.28
Deere & Company (DE) 0.1 $238k 795.00 299.37
Yeti Hldgs (YETI) 0.1 $238k 5.5k 43.27
Cbiz (CBZ) 0.1 $223k 5.6k 39.93
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $214k 13k 17.12
Eli Lilly & Co. (LLY) 0.0 $214k 660.00 324.24
CVS Caremark Corporation (CVS) 0.0 $211k 2.3k 92.63
Bristol Myers Squibb (BMY) 0.0 $211k 2.7k 76.84
Raytheon Technologies Corp (RTX) 0.0 $207k 2.2k 96.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $202k 5.8k 34.82
Target Corporation (TGT) 0.0 $201k 1.4k 141.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $171k 14k 12.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $157k 16k 9.99
Ford Motor Company (F) 0.0 $124k 11k 11.17
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 14k 7.23
Selectquote Ord (SLQT) 0.0 $48k 20k 2.46