Kavar Capital Partners Group as of June 30, 2021
Portfolio Holdings for Kavar Capital Partners Group
Kavar Capital Partners Group holds 149 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.1 | $21M | 202k | 103.97 | |
Apple (AAPL) | 4.9 | $20M | 147k | 136.96 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $15M | 384k | 39.45 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.3 | $14M | 78k | 173.66 | |
Thermo Fisher Scientific (TMO) | 3.2 | $13M | 26k | 504.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $12M | 5.1k | 2441.83 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $12M | 81k | 150.74 | |
Danaher Corporation (DHR) | 2.7 | $11M | 41k | 268.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $8.5M | 31k | 277.90 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.0 | $8.4M | 257k | 32.88 | |
Procter & Gamble Company (PG) | 2.0 | $8.4M | 62k | 134.93 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $8.0M | 52k | 154.80 | |
Microsoft Corporation (MSFT) | 1.9 | $7.8M | 29k | 270.92 | |
Becton, Dickinson and (BDX) | 1.8 | $7.7M | 32k | 243.18 | |
NVIDIA Corporation (NVDA) | 1.7 | $6.9M | 8.6k | 800.09 | |
Diageo Spon Adr New (DEO) | 1.6 | $6.7M | 35k | 191.69 | |
Starbucks Corporation (SBUX) | 1.6 | $6.6M | 59k | 111.82 | |
Nike CL B (NKE) | 1.5 | $6.4M | 41k | 154.48 | |
Johnson & Johnson (JNJ) | 1.4 | $6.0M | 36k | 164.75 | |
Unilever Spon Adr New (UL) | 1.4 | $5.9M | 102k | 58.50 | |
Walt Disney Company (DIS) | 1.4 | $5.7M | 32k | 175.76 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $5.7M | 54k | 104.19 | |
Verizon Communications (VZ) | 1.3 | $5.6M | 100k | 56.03 | |
Euronet Worldwide (EEFT) | 1.3 | $5.4M | 40k | 135.34 | |
Steris Shs Usd (STE) | 1.3 | $5.4M | 26k | 206.30 | |
Visa Com Cl A (V) | 1.3 | $5.3M | 23k | 233.83 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $5.3M | 67k | 78.26 | |
Abbott Laboratories (ABT) | 1.2 | $5.0M | 43k | 115.94 | |
Abbvie (ABBV) | 1.2 | $4.9M | 44k | 112.64 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 30k | 155.53 | |
International Business Machines (IBM) | 1.0 | $4.3M | 29k | 146.60 | |
Charles Schwab Corporation (SCHW) | 1.0 | $4.1M | 56k | 72.81 | |
Truist Financial Corp equities (TFC) | 1.0 | $4.0M | 72k | 55.50 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $3.8M | 61k | 62.44 | |
General Motors Company (GM) | 0.8 | $3.3M | 55k | 59.17 | |
Amazon (AMZN) | 0.8 | $3.3M | 952.00 | 3440.13 | |
Constellation Brands Cl A (STZ) | 0.8 | $3.2M | 14k | 233.85 | |
Emerson Electric (EMR) | 0.8 | $3.1M | 33k | 96.23 | |
Wal-Mart Stores (WMT) | 0.8 | $3.1M | 22k | 141.00 | |
Baxter International (BAX) | 0.8 | $3.1M | 39k | 80.49 | |
At&t (T) | 0.7 | $2.9M | 102k | 28.78 | |
Goldman Sachs (GS) | 0.7 | $2.9M | 7.5k | 379.53 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $2.8M | 34k | 83.77 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $2.8M | 41k | 69.27 | |
3M Company (MMM) | 0.7 | $2.8M | 14k | 198.63 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 7.0k | 395.60 | |
McDonald's Corporation (MCD) | 0.7 | $2.7M | 12k | 231.00 | |
Edwards Lifesciences (EW) | 0.6 | $2.6M | 25k | 103.58 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $2.6M | 20k | 131.98 | |
SYSCO Corporation (SYY) | 0.6 | $2.6M | 33k | 77.75 | |
Home Depot (HD) | 0.6 | $2.6M | 8.1k | 318.83 | |
Cerner Corporation | 0.6 | $2.4M | 31k | 78.15 | |
Glaxosmithkline Sponsored Adr | 0.6 | $2.4M | 60k | 39.82 | |
O'reilly Automotive (ORLY) | 0.6 | $2.3M | 4.1k | 566.29 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $2.2M | 40k | 54.71 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.2M | 16k | 137.49 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $2.2M | 12k | 181.90 | |
Philip Morris International (PM) | 0.5 | $2.2M | 22k | 99.13 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.2M | 9.5k | 229.35 | |
Automatic Data Processing (ADP) | 0.5 | $2.1M | 11k | 198.63 | |
Focus Finl Partners Com Cl A | 0.5 | $2.1M | 42k | 48.50 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 38k | 54.12 | |
Altria (MO) | 0.5 | $1.9M | 40k | 47.68 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $1.8M | 51k | 36.02 | |
Cisco Systems (CSCO) | 0.4 | $1.7M | 33k | 52.99 | |
Capitol Federal Financial (CFFN) | 0.4 | $1.7M | 146k | 11.78 | |
Crossfirst Bankshares (CFB) | 0.4 | $1.7M | 123k | 13.75 | |
Southern Company (SO) | 0.4 | $1.7M | 28k | 60.50 | |
Arista Networks (ANET) | 0.4 | $1.6M | 4.4k | 362.22 | |
Griffon Corporation (GFF) | 0.4 | $1.6M | 61k | 25.63 | |
Paypal Holdings (PYPL) | 0.4 | $1.5M | 5.3k | 291.41 | |
Pepsi (PEP) | 0.4 | $1.5M | 10k | 148.18 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.5M | 32k | 47.14 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 6.6k | 222.84 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.5M | 21k | 70.07 | |
Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 68.85 | |
Iron Mountain (IRM) | 0.4 | $1.5M | 34k | 42.31 | |
Spire (SR) | 0.3 | $1.4M | 20k | 72.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 23k | 63.07 | |
Pfizer (PFE) | 0.3 | $1.4M | 36k | 39.15 | |
Merck & Co (MRK) | 0.3 | $1.4M | 17k | 77.80 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.2M | 25k | 50.34 | |
Bce Com New (BCE) | 0.3 | $1.2M | 24k | 49.30 | |
First Financial Ban (FFBC) | 0.3 | $1.2M | 51k | 23.62 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 4.4k | 268.81 | |
Monmouth Real Estate Invt Cl A | 0.3 | $1.2M | 63k | 18.72 | |
Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.3 | $1.1M | 40k | 28.93 | |
Facebook Cl A (META) | 0.3 | $1.0M | 3.0k | 347.65 | |
Tesla Motors (TSLA) | 0.2 | $1.0M | 1.5k | 679.58 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $996k | 13k | 75.61 | |
Yum! Brands (YUM) | 0.2 | $993k | 8.6k | 115.02 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $927k | 2.2k | 428.18 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $925k | 13k | 69.55 | |
Sl Green Realty | 0.2 | $919k | 12k | 80.03 | |
BP Sponsored Adr (BP) | 0.2 | $842k | 32k | 26.43 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $834k | 18k | 46.66 | |
Ares Capital Corporation (ARCC) | 0.2 | $752k | 38k | 19.58 | |
Duke Energy Corp Com New (DUK) | 0.2 | $716k | 7.3k | 98.66 | |
Intel Corporation (INTC) | 0.2 | $702k | 13k | 56.15 | |
Medical Properties Trust (MPW) | 0.2 | $684k | 34k | 20.09 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $666k | 2.8k | 242.09 | |
Bank of America Corporation (BAC) | 0.1 | $614k | 15k | 41.23 | |
Us Bancorp Del Com New (USB) | 0.1 | $587k | 10k | 56.99 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $549k | 2.0k | 271.51 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $531k | 212.00 | 2504.72 | |
Chevron Corporation (CVX) | 0.1 | $522k | 5.0k | 104.80 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $512k | 8.8k | 58.43 | |
Nextera Energy (NEE) | 0.1 | $493k | 6.7k | 73.21 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $488k | 29k | 17.14 | |
Selectquote Ord (SLQT) | 0.1 | $483k | 25k | 19.24 | |
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $471k | 12k | 39.25 | |
PPL Corporation (PPL) | 0.1 | $462k | 17k | 28.00 | |
Bk Nova Cad (BNS) | 0.1 | $462k | 7.1k | 65.07 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $446k | 2.0k | 225.48 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $446k | 10k | 44.82 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $436k | 5.9k | 74.15 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $434k | 12k | 36.80 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $432k | 1.0k | 430.28 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $429k | 6.3k | 68.36 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $407k | 5.1k | 79.18 | |
0.1 | $393k | 5.7k | 68.74 | ||
salesforce (CRM) | 0.1 | $391k | 1.6k | 244.53 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $382k | 4.8k | 78.91 | |
Honeywell International (HON) | 0.1 | $373k | 1.7k | 219.41 | |
Union Pacific Corporation (UNP) | 0.1 | $363k | 1.7k | 220.00 | |
Enterprise Products Partners (EPD) | 0.1 | $362k | 15k | 24.13 | |
UnitedHealth (UNH) | 0.1 | $320k | 800.00 | 400.00 | |
ConocoPhillips (COP) | 0.1 | $301k | 4.9k | 60.82 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $299k | 6.8k | 44.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $298k | 3.7k | 81.27 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $282k | 1.9k | 145.96 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $264k | 5.8k | 45.50 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $262k | 285.00 | 919.30 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $257k | 5.3k | 48.95 | |
Marathon Petroleum Corp (MPC) | 0.1 | $248k | 4.1k | 60.49 | |
S&p Global (SPGI) | 0.1 | $234k | 570.00 | 410.53 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $228k | 4.8k | 47.19 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $226k | 5.7k | 39.37 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $221k | 3.0k | 72.65 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $219k | 14k | 16.22 | |
Casey's General Stores (CASY) | 0.1 | $214k | 1.1k | 194.55 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $209k | 1.6k | 132.78 | |
Amgen (AMGN) | 0.0 | $205k | 840.00 | 244.05 | |
Citigroup Com New (C) | 0.0 | $204k | 2.9k | 70.83 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $203k | 5.6k | 36.46 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $182k | 17k | 10.66 | |
Ofs Capital (OFS) | 0.0 | $140k | 14k | 9.93 | |
Sundial Growers | 0.0 | $10k | 11k | 0.95 |