Kavar Capital Partners Group

Kavar Capital Partners Group as of Sept. 30, 2021

Portfolio Holdings for Kavar Capital Partners Group

Kavar Capital Partners Group holds 172 positions in its portfolio as reported in the September 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) 5.0 $22M 210k 104.03
Apple (AAPL) 4.9 $22M 153k 141.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $15M 394k 38.70
Thermo Fisher Scientific (TMO) 3.5 $15M 27k 571.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $14M 80k 169.26
Alphabet Cap Stk Cl A (GOOGL) 3.1 $13M 5.0k 2673.50
Danaher Corporation (DHR) 2.9 $13M 41k 304.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $12M 81k 149.82
Procter & Gamble Company (PG) 2.0 $8.6M 62k 139.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $8.4M 31k 272.94
Microsoft Corporation (MSFT) 1.9 $8.2M 29k 281.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $8.0M 263k 30.48
Becton, Dickinson and (BDX) 1.8 $7.9M 32k 245.81
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $7.9M 51k 153.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $7.7M 142k 53.95
NVIDIA Corporation (NVDA) 1.6 $7.0M 34k 207.15
Diageo Spon Adr New (DEO) 1.5 $6.7M 35k 192.99
Starbucks Corporation (SBUX) 1.5 $6.6M 60k 110.32
Nike CL B (NKE) 1.4 $6.3M 43k 145.23
Unilever Spon Adr New (UL) 1.4 $6.1M 112k 54.22
Johnson & Johnson (JNJ) 1.3 $5.8M 36k 161.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $5.7M 57k 100.10
Walt Disney Company (DIS) 1.3 $5.6M 33k 169.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $5.4M 71k 76.66
Verizon Communications (VZ) 1.2 $5.4M 100k 54.01
Steris Shs Usd (STE) 1.2 $5.3M 26k 204.28
Euronet Worldwide (EEFT) 1.2 $5.2M 41k 127.28
Visa Com Cl A (V) 1.2 $5.2M 23k 222.77
Abbott Laboratories (ABT) 1.2 $5.1M 43k 118.12
Abbvie (ABBV) 1.1 $5.0M 47k 107.86
JPMorgan Chase & Co. (JPM) 1.1 $5.0M 30k 163.68
Truist Financial Corp equities (TFC) 1.0 $4.3M 73k 58.66
International Business Machines (IBM) 0.9 $4.0M 29k 138.94
Charles Schwab Corporation (SCHW) 0.9 $4.0M 55k 72.84
Mondelez Intl Cl A (MDLZ) 0.8 $3.5M 61k 58.18
Constellation Brands Cl A (STZ) 0.8 $3.4M 16k 210.70
Costco Wholesale Corporation (COST) 0.7 $3.3M 7.3k 449.29
Novo-nordisk A S Adr (NVO) 0.7 $3.2M 34k 96.01
Amazon (AMZN) 0.7 $3.2M 968.00 3285.12
Wal-Mart Stores (WMT) 0.7 $3.1M 23k 139.36
Emerson Electric (EMR) 0.7 $3.1M 33k 94.21
Baxter International (BAX) 0.7 $3.1M 39k 80.44
Cognizant Technology Solutio Cl A (CTSH) 0.7 $3.0M 41k 74.21
General Motors Company (GM) 0.7 $2.9M 55k 52.71
Goldman Sachs (GS) 0.7 $2.9M 7.7k 378.00
Edwards Lifesciences (EW) 0.7 $2.9M 25k 113.19
Quest Diagnostics Incorporated (DGX) 0.6 $2.8M 20k 145.29
McDonald's Corporation (MCD) 0.6 $2.8M 12k 241.11
Home Depot (HD) 0.6 $2.8M 8.4k 328.26
O'reilly Automotive (ORLY) 0.6 $2.8M 4.5k 611.15
Paypal Holdings (PYPL) 0.6 $2.6M 10k 260.23
SYSCO Corporation (SYY) 0.6 $2.6M 33k 78.49
At&t (T) 0.6 $2.5M 94k 27.01
3M Company (MMM) 0.5 $2.4M 14k 175.39
Glaxosmithkline Sponsored Adr 0.5 $2.4M 62k 38.22
Alexandria Real Estate Equities (ARE) 0.5 $2.4M 12k 191.05
Focus Finl Partners Com Cl A 0.5 $2.2M 42k 52.36
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M 16k 135.36
Cerner Corporation 0.5 $2.2M 31k 70.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.1M 9.5k 218.77
Philip Morris International (PM) 0.5 $2.1M 22k 94.78
Automatic Data Processing (ADP) 0.5 $2.0M 10k 199.96
Griffon Corporation (GFF) 0.5 $2.0M 82k 24.60
Coca-Cola Company (KO) 0.5 $2.0M 38k 52.47
Pepsi (PEP) 0.4 $1.9M 13k 150.39
Cisco Systems (CSCO) 0.4 $1.8M 33k 54.44
Altria (MO) 0.4 $1.7M 38k 45.53
Goodrx Hldgs Com Cl A (GDRX) 0.4 $1.7M 42k 41.01
Southern Company (SO) 0.4 $1.7M 27k 61.97
Capitol Federal Financial (CFFN) 0.4 $1.6M 142k 11.49
Crossfirst Bankshares (CFB) 0.4 $1.6M 123k 13.00
Pfizer (PFE) 0.4 $1.6M 36k 43.02
Arista Networks (ANET) 0.4 $1.6M 4.5k 343.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.5M 32k 47.17
Iron Mountain (IRM) 0.3 $1.5M 34k 43.44
Gilead Sciences (GILD) 0.3 $1.5M 21k 69.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 6.5k 222.09
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.4M 21k 66.14
Exxon Mobil Corporation (XOM) 0.3 $1.3M 23k 58.84
Merck & Co (MRK) 0.3 $1.3M 18k 75.11
Ares Capital Corporation (ARCC) 0.3 $1.3M 63k 20.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.3M 25k 50.46
Spire (SR) 0.3 $1.2M 20k 61.18
Bce Com New (BCE) 0.3 $1.2M 24k 50.08
Tesla Motors (TSLA) 0.3 $1.2M 1.5k 775.44
Monmouth Real Estate Invt Cl A 0.3 $1.2M 63k 18.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 4.4k 263.18
First Financial Ban (FFBC) 0.3 $1.2M 50k 23.41
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $1.1M 40k 26.97
Yum! Brands (YUM) 0.2 $1.1M 8.6k 122.32
Facebook Cl A (META) 0.2 $1.0M 3.0k 339.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $989k 15k 64.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $978k 13k 74.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $881k 2.1k 429.13
BP Sponsored Adr (BP) 0.2 $860k 32k 27.34
American Elec Pwr Unit 08/15/2025 0.2 $850k 17k 49.71
Sl Green Realty 0.2 $796k 11k 70.86
Broadmark Rlty Cap 0.2 $774k 79k 9.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $751k 18k 42.01
Duke Energy Corp Com New (DUK) 0.2 $708k 7.3k 97.53
UMB Financial Corporation (UMBF) 0.2 $687k 7.1k 96.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $684k 11k 62.60
Bank of America Corporation (BAC) 0.2 $675k 16k 42.44
Medical Properties Trust (MPW) 0.2 $673k 34k 20.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $669k 2.8k 241.69
Intel Corporation (INTC) 0.1 $653k 12k 53.29
CenterPoint Energy (CNP) 0.1 $640k 26k 24.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $632k 237.00 2666.67
Dte Energy Unit 11/01/2022s 0.1 $622k 12k 50.26
Us Bancorp Del Com New (USB) 0.1 $588k 9.9k 59.39
International Flavors & Fragrances (IFF) 0.1 $576k 4.3k 133.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $554k 2.0k 273.99
Goldman Sachs Bdc SHS (GSBD) 0.1 $525k 29k 18.36
Selectquote Ord (SLQT) 0.1 $519k 40k 12.93
Southern Unit 08/01/2022 0.1 $510k 10k 51.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $507k 6.2k 81.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $505k 8.8k 57.50
Chevron Corporation (CVX) 0.1 $494k 4.9k 101.40
Nextera Energy (NEE) 0.1 $487k 6.2k 78.55
PPL Corporation (PPL) 0.1 $474k 17k 27.88
salesforce (CRM) 0.1 $465k 1.7k 271.45
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $465k 12k 38.75
Rivernorth Managed (RMM) 0.1 $459k 23k 19.87
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.1 $444k 8.3k 53.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $443k 10k 44.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $443k 5.4k 82.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $438k 5.9k 74.49
Bk Nova Cad (BNS) 0.1 $437k 7.1k 61.55
Vodafone Group Sponsored Adr (VOD) 0.1 $434k 28k 15.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $427k 12k 36.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $420k 976.00 430.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $406k 5.2k 78.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $400k 1.8k 218.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $378k 4.8k 78.08
Honeywell International (HON) 0.1 $361k 1.7k 212.35
Coinbase Global Com Cl A (COIN) 0.1 $361k 1.6k 227.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $356k 5.3k 67.48
Twitter 0.1 $345k 5.7k 60.35
Caterpillar (CAT) 0.1 $341k 1.8k 192.11
Nuveen (NMCO) 0.1 $340k 23k 15.11
ConocoPhillips (COP) 0.1 $335k 4.9k 67.69
Enterprise Products Partners (EPD) 0.1 $331k 15k 21.67
UnitedHealth (UNH) 0.1 $313k 800.00 391.25
Union Pacific Corporation (UNP) 0.1 $284k 1.5k 195.86
Intuitive Surgical Com New (ISRG) 0.1 $283k 285.00 992.98
Colgate-Palmolive Company (CL) 0.1 $277k 3.7k 75.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $254k 5.3k 48.38
Marathon Petroleum Corp (MPC) 0.1 $253k 4.1k 61.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $247k 5.8k 42.57
Doubleline Opportunistic Cr (DBL) 0.1 $243k 12k 19.76
S&p Global (SPGI) 0.1 $242k 570.00 424.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $239k 5.3k 45.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $231k 5.4k 42.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 3.0k 73.96
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $225k 13k 18.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $223k 4.8k 46.15
Lowe's Companies (LOW) 0.0 $209k 1.0k 202.52
stock 0.0 $208k 1.4k 144.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $207k 1.6k 131.51
Casey's General Stores (CASY) 0.0 $207k 1.1k 188.18
Chubb (CB) 0.0 $207k 1.2k 173.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $207k 14k 14.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 1.4k 148.34
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 1.8k 116.57
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 5.7k 35.37
Citigroup Com New (C) 0.0 $202k 2.9k 70.14
Petroleum & Res Corp Com cef (PEO) 0.0 $188k 12k 15.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $164k 17k 9.60
Peabody Energy (BTU) 0.0 $148k 10k 14.80
Ofs Capital (OFS) 0.0 $146k 14k 10.35
Sundial Growers 0.0 $7.0k 11k 0.67