Kavar Capital Partners Group

Kavar Capital Partners Group as of Sept. 30, 2023

Portfolio Holdings for Kavar Capital Partners Group

Kavar Capital Partners Group holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $27M 155k 171.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.6 $21M 378k 55.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $19M 557k 33.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $19M 369k 50.60
Thermo Fisher Scientific (TMO) 3.2 $15M 30k 506.17
Alphabet Cap Stk Cl A (GOOGL) 2.9 $14M 104k 130.86
Microsoft Corporation (MSFT) 2.6 $12M 38k 315.75
Danaher Corporation (DHR) 2.5 $12M 47k 248.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $11M 33k 344.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $11M 75k 141.69
NVIDIA Corporation (NVDA) 2.1 $9.6M 22k 434.99
Procter & Gamble Company (PG) 2.0 $9.2M 63k 145.86
Becton, Dickinson and (BDX) 1.9 $8.7M 34k 258.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $7.8M 111k 69.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $7.4M 95k 77.95
Johnson & Johnson (JNJ) 1.5 $7.0M 45k 155.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $6.9M 132k 52.79
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.8M 44k 155.38
Abbvie (ABBV) 1.5 $6.7M 45k 149.06
Caterpillar (CAT) 1.3 $6.0M 22k 273.00
Diageo Spon Adr New (DEO) 1.3 $5.9M 40k 149.18
JPMorgan Chase & Co. (JPM) 1.3 $5.9M 41k 145.02
Unilever Spon Adr New (UL) 1.3 $5.8M 117k 49.40
O'reilly Automotive (ORLY) 1.2 $5.8M 6.3k 908.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $5.6M 178k 31.67
Starbucks Corporation (SBUX) 1.2 $5.4M 60k 91.27
Steris Shs Usd (STE) 1.2 $5.4M 25k 219.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.1M 32k 159.49
Nike CL B (NKE) 1.1 $5.0M 52k 95.62
Abbott Laboratories (ABT) 1.0 $4.8M 50k 96.85
Blackstone Group Inc Com Cl A (BX) 1.0 $4.8M 45k 107.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $4.7M 70k 67.68
Visa Com Cl A (V) 1.0 $4.7M 21k 230.01
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.0 $4.6M 101k 45.20
Constellation Brands Cl A (STZ) 1.0 $4.5M 18k 251.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.4M 106k 41.42
Wal-Mart Stores (WMT) 0.9 $4.3M 27k 159.93
Home Depot (HD) 0.9 $4.2M 14k 302.15
Mondelez Intl Cl A (MDLZ) 0.9 $4.1M 60k 69.40
FedEx Corporation (FDX) 0.9 $4.0M 15k 264.92
Peabody Energy (BTU) 0.8 $3.9M 150k 25.99
Pioneer Natural Resources (PXD) 0.8 $3.9M 17k 229.55
Ares Capital Corporation (ARCC) 0.8 $3.6M 183k 19.47
Charles Schwab Corporation (SCHW) 0.8 $3.5M 63k 54.90
International Business Machines (IBM) 0.7 $3.4M 24k 140.30
Pepsi (PEP) 0.7 $3.4M 20k 169.44
Goldman Sachs (GS) 0.7 $3.2M 10k 323.57
Emerson Electric (EMR) 0.7 $3.1M 32k 96.57
Novo-nordisk A S Adr (NVO) 0.6 $3.0M 33k 90.94
Amazon (AMZN) 0.6 $2.9M 23k 127.12
Alexandria Real Estate Equities (ARE) 0.6 $2.9M 29k 100.10
Euronet Worldwide (EEFT) 0.6 $2.6M 33k 79.38
BP Sponsored Adr (BP) 0.6 $2.6M 67k 38.72
McDonald's Corporation (MCD) 0.6 $2.6M 9.7k 263.44
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.6M 9.4k 272.31
Walt Disney Company (DIS) 0.6 $2.6M 32k 81.05
Truist Financial Corp equities (TFC) 0.5 $2.4M 85k 28.61
Dow (DOW) 0.5 $2.4M 47k 51.56
Verizon Communications (VZ) 0.5 $2.4M 73k 32.41
Automatic Data Processing (ADP) 0.5 $2.1M 8.9k 240.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 4.7k 429.43
Exxon Mobil Corporation (XOM) 0.4 $2.0M 17k 117.58
Coca-Cola Company (KO) 0.4 $2.0M 35k 55.98
SYSCO Corporation (SYY) 0.4 $1.9M 29k 66.05
Southern Company (SO) 0.4 $1.8M 29k 64.72
GSK Sponsored Adr (GSK) 0.4 $1.8M 51k 36.25
Deere & Company (DE) 0.4 $1.8M 4.8k 377.38
Quest Diagnostics Incorporated (DGX) 0.4 $1.8M 15k 121.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.7M 34k 50.26
Cheniere Energy Com New (LNG) 0.4 $1.6M 9.9k 165.96
Philip Morris International (PM) 0.3 $1.6M 17k 92.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 8.6k 176.74
Merck & Co (MRK) 0.3 $1.5M 15k 102.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 7.0k 212.41
Edwards Lifesciences (EW) 0.3 $1.4M 21k 69.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.4M 31k 46.55
Altria (MO) 0.3 $1.3M 31k 42.05
Crossfirst Bankshares (CFB) 0.3 $1.2M 123k 10.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 36k 34.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 75.17
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.1M 40k 27.36
Chevron Corporation (CVX) 0.2 $1.1M 6.5k 168.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.3k 249.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 24k 43.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $983k 2.5k 392.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $982k 2.3k 427.43
Spire (SR) 0.2 $961k 17k 56.58
Nextera Energy (NEE) 0.2 $958k 17k 57.29
Pfizer (PFE) 0.2 $911k 28k 33.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $793k 18k 43.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $766k 17k 45.69
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $756k 52k 14.41
Griffon Corporation (GFF) 0.2 $748k 19k 39.67
American Electric Power Company (AEP) 0.2 $737k 9.8k 75.22
Meta Platforms Cl A (META) 0.2 $712k 2.4k 300.21
Ishares Core Msci Emkt (IEMG) 0.1 $676k 14k 47.59
American Intl Group Com New (AIG) 0.1 $676k 27k 25.16
Costco Wholesale Corporation (COST) 0.1 $644k 1.1k 564.96
ConocoPhillips (COP) 0.1 $633k 5.3k 119.79
Marathon Petroleum Corp (MPC) 0.1 $623k 4.1k 151.34
Tesla Motors (TSLA) 0.1 $614k 2.5k 250.22
Duke Energy Corp Com New (DUK) 0.1 $588k 6.7k 88.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $554k 2.1k 265.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $550k 2.3k 234.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Eli Lilly & Co. (LLY) 0.1 $511k 951.00 537.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $490k 3.7k 131.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $482k 9.2k 52.49
Vanguard Index Fds Value Etf (VTV) 0.1 $473k 3.4k 137.93
Bce Com New (BCE) 0.1 $469k 12k 38.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $463k 14k 33.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $462k 6.1k 75.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $455k 9.0k 50.49
UMB Financial Corporation (UMBF) 0.1 $453k 7.3k 62.05
UnitedHealth (UNH) 0.1 $437k 867.00 504.19
Goldman Sachs Bdc SHS (GSBD) 0.1 $429k 30k 14.56
Honeywell International (HON) 0.1 $382k 2.1k 184.74
Selectquote Ord (SLQT) 0.1 $373k 319k 1.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $369k 12k 31.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $349k 6.2k 56.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $337k 1.8k 189.07
Ishares Tr Core Msci Intl (IDEV) 0.1 $334k 5.7k 58.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $332k 11k 30.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $320k 4.6k 68.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $318k 887.00 358.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $313k 8.5k 36.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $311k 1.5k 208.24
Netflix (NFLX) 0.1 $294k 778.00 377.37
Cisco Systems (CSCO) 0.1 $288k 5.4k 53.76
Bank of America Corporation (BAC) 0.1 $287k 11k 27.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $279k 4.0k 69.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $267k 5.8k 46.26
Us Bancorp Del Com New (USB) 0.1 $265k 8.0k 33.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $254k 3.4k 75.15
Kkr & Co (KKR) 0.1 $248k 4.0k 61.60
Iron Mountain (IRM) 0.1 $247k 4.2k 59.45
salesforce (CRM) 0.1 $239k 1.2k 202.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $237k 17k 14.03
Union Pacific Corporation (UNP) 0.1 $232k 1.1k 203.63
Goodrx Hldgs Com Cl A (GDRX) 0.1 $232k 41k 5.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $231k 9.6k 23.94
Bk Nova Cad (BNS) 0.0 $230k 5.1k 45.59
Yum! Brands (YUM) 0.0 $228k 1.8k 124.94
Target Corporation (TGT) 0.0 $223k 2.0k 110.57
Intel Corporation (INTC) 0.0 $221k 6.2k 35.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $218k 3.2k 68.42
Shell Spon Ads (SHEL) 0.0 $215k 3.3k 64.38
Colgate-Palmolive Company (CL) 0.0 $215k 3.0k 71.11
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $209k 13k 16.69
Baxter International (BAX) 0.0 $209k 5.5k 37.74
Booking Holdings (BKNG) 0.0 $201k 65.00 3083.95
Doubleline Opportunistic Cr (DBL) 0.0 $179k 12k 14.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $142k 14k 10.17
Nuveen Quality Pref. Inc. Fund II 0.0 $63k 10k 6.17