Kavar Capital Partners Group

Kavar Capital Partners Group as of June 30, 2023

Portfolio Holdings for Kavar Capital Partners Group

Kavar Capital Partners Group holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $30M 155k 193.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.6 $21M 372k 57.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $20M 554k 35.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $20M 376k 52.37
Thermo Fisher Scientific (TMO) 3.3 $15M 29k 521.75
Microsoft Corporation (MSFT) 2.7 $13M 38k 340.54
Alphabet Cap Stk Cl A (GOOGL) 2.7 $13M 105k 119.70
Danaher Corporation (DHR) 2.4 $11M 47k 240.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $11M 75k 149.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $11M 33k 336.18
Procter & Gamble Company (PG) 2.0 $9.4M 62k 151.74
NVIDIA Corporation (NVDA) 2.0 $9.4M 22k 423.02
Becton, Dickinson and (BDX) 1.9 $9.0M 34k 264.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $8.2M 113k 72.69
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $7.3M 45k 162.43
Johnson & Johnson (JNJ) 1.5 $7.2M 44k 165.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $7.1M 131k 53.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $7.0M 91k 77.61
Diageo Spon Adr New (DEO) 1.4 $6.7M 38k 173.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $6.3M 38k 165.40
Unilever Spon Adr New (UL) 1.3 $6.2M 119k 52.13
Abbvie (ABBV) 1.3 $6.1M 46k 134.73
O'reilly Automotive (ORLY) 1.3 $6.0M 6.3k 955.30
Starbucks Corporation (SBUX) 1.3 $5.9M 60k 99.06
JPMorgan Chase & Co. (JPM) 1.2 $5.8M 40k 145.44
Steris Shs Usd (STE) 1.2 $5.7M 25k 224.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $5.6M 173k 32.29
Caterpillar (CAT) 1.2 $5.5M 22k 246.05
Nike CL B (NKE) 1.1 $5.4M 49k 110.37
Abbott Laboratories (ABT) 1.1 $5.4M 49k 109.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $5.3M 75k 71.03
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.1 $5.0M 109k 46.18
Visa Com Cl A (V) 1.0 $4.9M 21k 237.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.6M 105k 43.80
Home Depot (HD) 1.0 $4.5M 15k 310.64
Constellation Brands Cl A (STZ) 0.9 $4.4M 18k 246.13
Mondelez Intl Cl A (MDLZ) 0.9 $4.4M 60k 72.94
Wal-Mart Stores (WMT) 0.9 $4.3M 28k 157.18
Blackstone Group Inc Com Cl A (BX) 0.9 $4.1M 44k 92.97
FedEx Corporation (FDX) 0.8 $3.7M 15k 247.90
Charles Schwab Corporation (SCHW) 0.8 $3.7M 65k 56.68
Euronet Worldwide (EEFT) 0.7 $3.5M 30k 117.37
Ares Capital Corporation (ARCC) 0.7 $3.4M 183k 18.79
Pepsi (PEP) 0.7 $3.4M 18k 185.22
International Business Machines (IBM) 0.7 $3.4M 25k 133.81
Pioneer Natural Resources 0.7 $3.3M 16k 207.18
Peabody Energy (BTU) 0.7 $3.3M 150k 21.66
Alexandria Real Estate Equities (ARE) 0.7 $3.2M 28k 113.49
Goldman Sachs (GS) 0.7 $3.2M 10k 322.54
Emerson Electric (EMR) 0.6 $3.0M 33k 90.39
Amazon (AMZN) 0.6 $3.0M 23k 130.36
Walt Disney Company (DIS) 0.6 $2.9M 33k 89.28
McDonald's Corporation (MCD) 0.6 $2.9M 9.7k 298.40
Verizon Communications (VZ) 0.6 $2.9M 78k 37.19
Novo-nordisk A S Adr (NVO) 0.6 $2.7M 17k 161.83
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.6M 9.3k 282.96
Truist Financial Corp equities (TFC) 0.6 $2.6M 86k 30.35
BP Sponsored Adr (BP) 0.5 $2.2M 62k 35.29
Quest Diagnostics Incorporated (DGX) 0.5 $2.2M 16k 140.56
SYSCO Corporation (SYY) 0.5 $2.1M 29k 74.20
Coca-Cola Company (KO) 0.5 $2.1M 35k 60.22
Dow (DOW) 0.4 $2.1M 40k 53.26
Focus Finl Partners Com Cl A 0.4 $2.1M 40k 52.51
Edwards Lifesciences (EW) 0.4 $2.1M 22k 94.33
Southern Company (SO) 0.4 $2.1M 30k 70.25
Automatic Data Processing (ADP) 0.4 $2.0M 8.9k 219.78
Exxon Mobil Corporation (XOM) 0.4 $1.9M 17k 107.25
GSK Sponsored Adr (GSK) 0.4 $1.8M 49k 35.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.8M 34k 52.11
Merck & Co (MRK) 0.4 $1.7M 15k 115.39
Philip Morris International (PM) 0.4 $1.7M 17k 97.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 8.7k 187.27
Deere & Company (DE) 0.3 $1.6M 3.9k 405.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.5M 31k 48.16
Altria (MO) 0.3 $1.5M 32k 45.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 6.6k 220.28
Cheniere Energy Com New (LNG) 0.3 $1.3M 8.6k 152.36
Tesla Motors (TSLA) 0.3 $1.3M 4.9k 261.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 36k 34.50
Crossfirst Bankshares (CFB) 0.3 $1.2M 123k 10.00
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.5k 142.10
Pfizer (PFE) 0.3 $1.2M 33k 36.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.4k 261.48
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.1M 40k 27.36
Spire (SR) 0.2 $1.1M 17k 63.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.4k 443.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.5k 407.25
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $906k 55k 16.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $838k 1.9k 445.71
Chevron Corporation (CVX) 0.2 $795k 5.1k 157.35
Griffon Corporation (GFF) 0.2 $760k 19k 40.30
Meta Platforms Cl A (META) 0.1 $697k 2.4k 286.98
Bce Com New (BCE) 0.1 $632k 14k 45.59
Duke Energy Corp Com New (DUK) 0.1 $598k 6.7k 89.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $586k 2.4k 243.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $573k 2.1k 275.18
ConocoPhillips (COP) 0.1 $547k 5.3k 103.60
Costco Wholesale Corporation (COST) 0.1 $543k 1.0k 538.38
Nextera Energy (NEE) 0.1 $518k 7.0k 74.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $502k 9.2k 54.80
Marathon Petroleum Corp (MPC) 0.1 $480k 4.1k 116.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $472k 9.0k 52.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $457k 3.8k 120.97
Eli Lilly & Co. (LLY) 0.1 $446k 951.00 468.98
Honeywell International (HON) 0.1 $436k 2.1k 207.50
UMB Financial Corporation (UMBF) 0.1 $433k 7.1k 60.90
UnitedHealth (UNH) 0.1 $417k 867.00 480.64
Goldman Sachs Bdc SHS (GSBD) 0.1 $408k 29k 13.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $406k 8.7k 46.39
Bank of America Corporation (BAC) 0.1 $395k 14k 28.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $387k 12k 32.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $359k 7.8k 45.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $353k 1.8k 198.89
Netflix (NFLX) 0.1 $343k 778.00 440.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $337k 4.6k 72.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $333k 5.6k 58.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $330k 8.5k 38.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $323k 874.00 369.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $304k 4.2k 73.03
salesforce (CRM) 0.1 $286k 1.4k 211.26
Us Bancorp Del Com New (USB) 0.1 $278k 8.4k 33.04
Bk Nova Cad (BNS) 0.1 $273k 5.5k 50.04
Target Corporation (TGT) 0.1 $266k 2.0k 131.90
Baxter International (BAX) 0.1 $252k 5.5k 45.56
Colgate-Palmolive Company (CL) 0.1 $247k 3.2k 77.04
Iron Mountain (IRM) 0.1 $236k 4.2k 56.82
Cisco Systems (CSCO) 0.0 $233k 4.5k 51.74
Union Pacific Corporation (UNP) 0.0 $229k 1.1k 204.62
Goodrx Hldgs Com Cl A (GDRX) 0.0 $227k 41k 5.52
Kkr & Co (KKR) 0.0 $225k 4.0k 56.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 3.2k 70.48
Yeti Hldgs (YETI) 0.0 $223k 5.8k 38.84
Intel Corporation (INTC) 0.0 $219k 6.5k 33.44
Lowe's Companies (LOW) 0.0 $217k 962.00 225.70
Raytheon Technologies Corp (RTX) 0.0 $216k 2.2k 97.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $216k 4.7k 46.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $212k 17k 12.70
Evergy (EVRG) 0.0 $211k 3.6k 58.42
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $210k 13k 16.84
Advanced Micro Devices (AMD) 0.0 $204k 1.8k 113.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $200k 5.8k 34.38
Doubleline Opportunistic Cr (DBL) 0.0 $177k 12k 14.51
Rivernorth Managed (RMM) 0.0 $175k 12k 15.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $157k 14k 11.24
Nuveen (NMCO) 0.0 $124k 12k 10.82
Selectquote Ord (SLQT) 0.0 $60k 31k 1.95