Kavar Capital Partners Group

Kavar Capital Partners Group as of March 31, 2023

Portfolio Holdings for Kavar Capital Partners Group

Kavar Capital Partners Group holds 161 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $27M 161k 164.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $21M 604k 34.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $21M 429k 48.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.4 $20M 372k 54.92
Thermo Fisher Scientific (TMO) 3.6 $17M 29k 576.37
Danaher Corporation (DHR) 2.5 $12M 46k 252.04
Microsoft Corporation (MSFT) 2.4 $11M 39k 288.30
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 109k 103.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $11M 76k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $10M 33k 308.83
Procter & Gamble Company (PG) 2.0 $9.2M 62k 148.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $8.4M 114k 73.83
Becton, Dickinson and (BDX) 1.7 $7.9M 32k 247.54
Abbvie (ABBV) 1.6 $7.3M 46k 159.37
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.1M 46k 154.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $7.0M 132k 52.89
NVIDIA Corporation (NVDA) 1.5 $6.9M 25k 277.77
Diageo Spon Adr New (DEO) 1.4 $6.6M 37k 181.18
Johnson & Johnson (JNJ) 1.4 $6.5M 42k 155.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $6.5M 41k 158.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $6.4M 87k 74.06
Starbucks Corporation (SBUX) 1.4 $6.4M 61k 104.13
Unilever Spon Adr New (UL) 1.3 $6.1M 118k 51.93
Nike CL B (NKE) 1.2 $5.7M 47k 122.64
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.2 $5.6M 119k 47.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $5.4M 80k 67.85
O'reilly Automotive (ORLY) 1.2 $5.4M 6.4k 848.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $5.3M 126k 41.93
Visa Com Cl A (V) 1.1 $5.2M 23k 225.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $5.2M 165k 31.27
Novo-nordisk A S Adr (NVO) 1.1 $5.2M 32k 159.14
Steris Shs Usd (STE) 1.1 $5.0M 26k 191.28
JPMorgan Chase & Co. (JPM) 1.1 $5.0M 38k 130.31
Abbott Laboratories (ABT) 1.1 $4.9M 49k 101.26
Home Depot (HD) 1.0 $4.4M 15k 295.12
Mondelez Intl Cl A (MDLZ) 0.9 $4.2M 60k 69.72
Constellation Brands Cl A (STZ) 0.9 $4.1M 18k 225.89
Wal-Mart Stores (WMT) 0.9 $4.1M 28k 147.45
Peabody Energy (BTU) 0.8 $3.8M 150k 25.60
Ares Capital Corporation (ARCC) 0.8 $3.6M 195k 18.27
Walt Disney Company (DIS) 0.8 $3.6M 36k 100.13
International Business Machines (IBM) 0.8 $3.5M 27k 131.09
Blackstone Group Inc Com Cl A (BX) 0.8 $3.5M 40k 87.84
FedEx Corporation (FDX) 0.7 $3.5M 15k 228.49
Euronet Worldwide (EEFT) 0.7 $3.4M 31k 111.90
Charles Schwab Corporation (SCHW) 0.7 $3.4M 65k 52.38
Alexandria Real Estate Equities (ARE) 0.7 $3.4M 27k 125.59
Verizon Communications (VZ) 0.7 $3.4M 87k 38.89
Goldman Sachs (GS) 0.7 $3.3M 10k 327.11
Pepsi (PEP) 0.7 $3.1M 17k 182.30
Truist Financial Corp equities (TFC) 0.7 $3.1M 91k 34.10
Caterpillar (CAT) 0.7 $3.0M 13k 228.84
Emerson Electric (EMR) 0.6 $2.9M 33k 87.14
McDonald's Corporation (MCD) 0.6 $2.7M 9.7k 279.61
Amazon (AMZN) 0.6 $2.6M 25k 103.29
Quest Diagnostics Incorporated (DGX) 0.5 $2.5M 18k 141.48
Pioneer Natural Resources (PXD) 0.5 $2.5M 12k 204.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.4M 9.7k 249.44
SYSCO Corporation (SYY) 0.5 $2.3M 29k 77.23
Coca-Cola Company (KO) 0.5 $2.2M 35k 62.03
Southern Company (SO) 0.4 $2.1M 30k 69.58
Focus Finl Partners Com Cl A 0.4 $2.1M 40k 51.87
Automatic Data Processing (ADP) 0.4 $2.0M 8.9k 222.62
Exxon Mobil Corporation (XOM) 0.4 $1.9M 17k 109.66
GSK Sponsored Adr (GSK) 0.4 $1.9M 53k 35.58
Edwards Lifesciences (EW) 0.4 $1.9M 23k 82.73
BP Sponsored Adr (BP) 0.4 $1.8M 49k 37.94
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 13k 138.11
Dow (DOW) 0.4 $1.7M 31k 54.82
Philip Morris International (PM) 0.4 $1.7M 17k 97.25
Altria (MO) 0.4 $1.6M 36k 44.62
Merck & Co (MRK) 0.3 $1.6M 15k 106.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 8.7k 178.40
Micron Technology (MU) 0.3 $1.4M 24k 60.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.4M 31k 44.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 6.6k 204.10
Pfizer (PFE) 0.3 $1.3M 32k 40.80
Iron Mountain (IRM) 0.3 $1.3M 25k 52.91
Crossfirst Bankshares (CFB) 0.3 $1.3M 123k 10.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 36k 33.48
Spire (SR) 0.3 $1.2M 17k 70.14
Tesla Motors (TSLA) 0.2 $1.1M 5.4k 207.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.4k 250.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 22k 48.15
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $1.0M 60k 16.71
Blackstone Secd Lending Common Stock (BXSL) 0.2 $997k 40k 24.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $992k 2.4k 409.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $866k 11k 76.49
American Elec Pwr Unit 08/15/2023 0.2 $836k 17k 50.35
Cheniere Energy Com New (LNG) 0.2 $818k 5.2k 157.60
Nextera Energy Unit 09/01/2023 0.2 $806k 17k 48.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $786k 1.9k 411.08
Bce Com New (BCE) 0.2 $751k 17k 44.79
Chevron Corporation (CVX) 0.2 $743k 4.6k 163.15
Duke Energy Corp Com New (DUK) 0.2 $732k 7.6k 96.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $666k 12k 54.60
Griffon Corporation (GFF) 0.1 $604k 19k 32.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $573k 2.5k 225.23
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $569k 12k 49.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $545k 5.2k 104.00
Marathon Petroleum Corp (MPC) 0.1 $539k 4.0k 134.83
Nextera Energy (NEE) 0.1 $536k 7.0k 77.08
ConocoPhillips (COP) 0.1 $522k 5.3k 99.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $509k 2.1k 244.33
DTE Energy Company (DTE) 0.1 $496k 4.5k 109.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $494k 9.2k 53.61
Meta Platforms Cl A (META) 0.1 $484k 2.3k 211.94
Costco Wholesale Corporation (COST) 0.1 $484k 973.00 496.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $481k 9.1k 52.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
UMB Financial Corporation (UMBF) 0.1 $410k 7.1k 57.72
UnitedHealth (UNH) 0.1 $402k 851.00 472.59
Goldman Sachs Bdc SHS (GSBD) 0.1 $401k 29k 13.65
salesforce (CRM) 0.1 $398k 2.0k 199.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $398k 12k 33.13
Enterprise Products Partners (EPD) 0.1 $396k 15k 25.90
Deere & Company (DE) 0.1 $389k 943.00 412.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $387k 8.7k 44.50
Honeywell International (HON) 0.1 $387k 2.0k 191.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $379k 12k 32.12
Bank of America Corporation (BAC) 0.1 $378k 13k 28.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $368k 12k 31.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $344k 7.8k 43.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $336k 1.8k 189.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $335k 5.6k 59.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $332k 4.6k 71.52
Target Corporation (TGT) 0.1 $327k 2.0k 165.63
Us Bancorp Del Com New (USB) 0.1 $301k 8.4k 36.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $297k 4.3k 69.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $285k 5.3k 54.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $279k 868.00 320.97
Bk Nova Cad (BNS) 0.1 $277k 5.5k 50.36
Netflix (NFLX) 0.1 $269k 778.00 345.26
Goodrx Hldgs Com Cl A (GDRX) 0.1 $257k 41k 6.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $257k 3.4k 76.23
Eli Lilly & Co. (LLY) 0.1 $247k 720.00 343.42
Colgate-Palmolive Company (CL) 0.1 $245k 3.3k 75.15
Intuitive Surgical Com New (ISRG) 0.1 $244k 955.00 255.47
Cisco Systems (CSCO) 0.0 $229k 4.4k 52.27
Baxter International (BAX) 0.0 $224k 5.5k 40.56
Intel Corporation (INTC) 0.0 $222k 6.8k 32.67
Union Pacific Corporation (UNP) 0.0 $221k 1.1k 201.26
Evergy (EVRG) 0.0 $220k 3.6k 61.12
Yeti Hldgs (YETI) 0.0 $220k 5.5k 40.00
Raytheon Technologies Corp (RTX) 0.0 $215k 2.2k 97.93
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $213k 13k 17.00
Kkr & Co (KKR) 0.0 $211k 4.0k 52.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 17k 12.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $207k 4.6k 45.17
Copart (CPRT) 0.0 $203k 2.7k 75.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $203k 8.3k 24.52
Rivernorth Managed (RMM) 0.0 $187k 12k 15.07
Kinder Morgan (KMI) 0.0 $178k 10k 17.51
Doubleline Opportunistic Cr (DBL) 0.0 $173k 12k 14.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $160k 14k 11.43
Ford Motor Company (F) 0.0 $137k 11k 12.60
Nuveen (NMCO) 0.0 $131k 12k 11.41
Joby Aviation Common Stock (JOBY) 0.0 $100k 23k 4.34
Selectquote Ord (SLQT) 0.0 $67k 31k 2.17
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 10k 6.46
Xeris Pharmaceuticals (XERS) 0.0 $28k 17k 1.63