Kavar Capital Partners Group

Kavar Capital Partners Group as of June 30, 2024

Portfolio Holdings for Kavar Capital Partners Group

Kavar Capital Partners Group holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $34M 160k 210.62
Schwab Strategic Tr Fundamental Us L (FNDX) 5.2 $29M 432k 66.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $27M 427k 64.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $22M 565k 38.42
NVIDIA Corporation (NVDA) 3.8 $21M 171k 123.54
Alphabet Cap Stk Cl A (GOOGL) 3.4 $19M 104k 182.15
Microsoft Corporation (MSFT) 3.3 $18M 41k 446.95
Thermo Fisher Scientific (TMO) 2.9 $16M 29k 553.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $16M 40k 394.71
Danaher Corporation (DHR) 2.1 $12M 48k 249.85
Procter & Gamble Company (PG) 2.0 $11M 67k 164.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $9.7M 109k 89.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $9.6M 58k 164.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $8.6M 140k 61.09
JPMorgan Chase & Co. (JPM) 1.5 $8.5M 42k 202.26
Abbvie (ABBV) 1.5 $8.2M 48k 171.52
O'reilly Automotive (ORLY) 1.5 $8.1M 7.7k 1056.06
Caterpillar (CAT) 1.4 $7.6M 23k 333.10
Johnson & Johnson (JNJ) 1.4 $7.6M 52k 146.16
Becton, Dickinson and (BDX) 1.3 $7.5M 32k 233.71
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $7.4M 41k 182.55
Exxon Mobil Corporation (XOM) 1.3 $7.1M 62k 115.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $6.3M 81k 77.83
Amazon (AMZN) 1.1 $5.9M 30k 193.25
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $5.8M 166k 35.03
Blackstone Group Inc Com Cl A (BX) 1.0 $5.6M 45k 123.80
Unilever Spon Adr New (UL) 1.0 $5.6M 102k 54.99
Visa Com Cl A (V) 1.0 $5.6M 21k 262.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.5M 30k 182.52
Wal-Mart Stores (WMT) 1.0 $5.5M 81k 67.71
Charles Schwab Corporation (SCHW) 0.9 $5.3M 71k 73.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $5.2M 109k 47.45
Steris Shs Usd (STE) 0.9 $5.1M 23k 219.54
Diageo Spon Adr New (DEO) 0.9 $4.8M 38k 126.08
Home Depot (HD) 0.8 $4.7M 14k 344.24
Ares Capital Corporation (ARCC) 0.8 $4.7M 224k 20.84
Novo-nordisk A S Adr (NVO) 0.8 $4.6M 32k 142.74
Starbucks Corporation (SBUX) 0.8 $4.5M 57k 77.85
Abbott Laboratories (ABT) 0.8 $4.5M 43k 103.91
FedEx Corporation (FDX) 0.8 $4.4M 15k 299.84
International Business Machines (IBM) 0.8 $4.3M 25k 172.95
Constellation Brands Cl A (STZ) 0.8 $4.2M 16k 257.28
Nike CL B (NKE) 0.7 $4.1M 55k 75.37
Goldman Sachs (GS) 0.7 $4.1M 9.1k 452.32
Pepsi (PEP) 0.7 $4.0M 25k 164.93
Mondelez Intl Cl A (MDLZ) 0.7 $3.8M 59k 65.44
Deere & Company (DE) 0.6 $3.5M 9.4k 373.63
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.5M 9.3k 374.01
Peabody Energy (BTU) 0.6 $3.3M 150k 22.12
Emerson Electric (EMR) 0.6 $3.3M 30k 110.16
Cheniere Energy Com New (LNG) 0.6 $3.2M 18k 174.83
Coca-Cola Company (KO) 0.6 $3.2M 50k 63.65
Lockheed Martin Corporation (LMT) 0.6 $3.1M 6.7k 467.10
Chevron Corporation (CVX) 0.6 $3.1M 20k 156.42
Walt Disney Company (DIS) 0.5 $2.9M 30k 99.29
Truist Financial Corp equities (TFC) 0.5 $2.8M 71k 38.85
McDonald's Corporation (MCD) 0.5 $2.7M 11k 254.84
Euronet Worldwide (EEFT) 0.5 $2.7M 26k 103.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 4.8k 547.23
Eli Lilly & Co. (LLY) 0.5 $2.6M 2.8k 905.38
Dow (DOW) 0.5 $2.5M 48k 53.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 8.7k 267.52
Verizon Communications (VZ) 0.4 $2.3M 56k 41.24
BP Sponsored Adr (BP) 0.4 $2.3M 63k 36.10
Merck & Co (MRK) 0.4 $2.1M 17k 123.80
Automatic Data Processing (ADP) 0.4 $2.1M 8.9k 238.68
Southern Company (SO) 0.4 $2.1M 27k 77.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.0M 31k 64.00
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 14k 136.88
Philip Morris International (PM) 0.3 $1.9M 18k 101.33
SYSCO Corporation (SYY) 0.3 $1.9M 26k 71.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.8M 31k 58.85
Crossfirst Bankshares (CFB) 0.3 $1.7M 123k 14.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.3k 202.89
Alexandria Real Estate Equities (ARE) 0.3 $1.7M 14k 116.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.6M 24k 64.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 3.1k 500.10
Spire (SR) 0.3 $1.5M 24k 60.73
Altria (MO) 0.3 $1.4M 32k 45.55
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.7k 849.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.4M 37k 39.27
GSK Sponsored Adr (GSK) 0.2 $1.3M 33k 38.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 26k 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 22k 58.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 544.27
Meta Platforms Cl A (META) 0.2 $1.2M 2.4k 504.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.2k 183.42
Edwards Lifesciences (EW) 0.2 $1.1M 12k 92.37
Griffon Corporation (GFF) 0.2 $1.1M 17k 63.86
Pfizer (PFE) 0.2 $1.0M 37k 27.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $906k 18k 51.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $874k 17k 51.87
Selectquote Ord (SLQT) 0.2 $871k 316k 2.76
Nextera Energy (NEE) 0.2 $861k 12k 70.81
Marathon Petroleum Corp (MPC) 0.1 $816k 4.7k 173.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $809k 2.2k 364.51
UnitedHealth (UNH) 0.1 $695k 1.4k 509.26
Vanguard Index Fds Value Etf (VTV) 0.1 $671k 4.2k 160.41
Duke Energy Corp Com New (DUK) 0.1 $668k 6.7k 100.23
American Express Company (AXP) 0.1 $664k 2.9k 231.55
Netflix (NFLX) 0.1 $660k 978.00 674.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $645k 2.2k 297.54
Broadcom (AVGO) 0.1 $620k 386.00 1605.53
UMB Financial Corporation (UMBF) 0.1 $618k 7.4k 83.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Tesla Motors (TSLA) 0.1 $586k 3.0k 197.88
ConocoPhillips (COP) 0.1 $578k 5.1k 114.38
Shell Spon Ads (SHEL) 0.1 $575k 8.0k 72.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $556k 9.2k 60.08
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $472k 31k 15.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $456k 952.00 479.11
McKesson Corporation (MCK) 0.1 $455k 779.00 584.04
Honeywell International (HON) 0.1 $441k 2.1k 213.54
Bank of America Corporation (BAC) 0.1 $425k 11k 39.77
Kkr & Co (KKR) 0.1 $423k 4.0k 105.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $423k 1.9k 218.04
American Electric Power Company (AEP) 0.1 $420k 4.8k 87.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $417k 12k 35.08
Yum! Brands (YUM) 0.1 $407k 3.1k 132.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $404k 5.2k 78.33
3M Company (MMM) 0.1 $397k 3.9k 102.19
Qualcomm (QCOM) 0.1 $382k 1.9k 199.18
Ishares Tr Core Msci Intl (IDEV) 0.1 $376k 5.7k 65.64
Iron Mountain (IRM) 0.1 $372k 4.2k 89.62
Cisco Systems (CSCO) 0.1 $371k 7.8k 47.51
Amgen (AMGN) 0.1 $328k 1.1k 312.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $328k 7.9k 41.53
Goodrx Hldgs Com Cl A (GDRX) 0.1 $321k 41k 7.80
Cbiz (CBZ) 0.1 $318k 4.3k 74.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $312k 3.9k 81.08
Lam Research Corporation (LRCX) 0.1 $311k 292.00 1064.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $295k 3.2k 92.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $295k 4.8k 61.64
salesforce (CRM) 0.1 $293k 1.1k 257.10
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $292k 7.7k 37.98
Intel Corporation (INTC) 0.1 $287k 9.3k 30.97
Advanced Micro Devices (AMD) 0.1 $278k 1.7k 162.21
Target Corporation (TGT) 0.1 $278k 1.9k 148.04
Analog Devices (ADI) 0.0 $276k 1.2k 228.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $274k 17k 16.22
Colgate-Palmolive Company (CL) 0.0 $272k 2.8k 97.04
Mastercard Incorporated Cl A (MA) 0.0 $270k 613.00 441.16
Booking Holdings (BKNG) 0.0 $250k 63.00 3961.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $245k 2.4k 100.84
Chubb (CB) 0.0 $240k 941.00 255.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 981.00 242.10
Bce Com New (BCE) 0.0 $237k 7.3k 32.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $225k 575.00 391.13
Air Products & Chemicals (APD) 0.0 $223k 864.00 258.05
Ishares Core Msci Emkt (IEMG) 0.0 $223k 4.2k 53.53
Linde SHS (LIN) 0.0 $221k 504.00 438.81
Us Bancorp Del Com New (USB) 0.0 $221k 5.6k 39.70
Waste Management (WM) 0.0 $220k 1.0k 213.34
Vanguard World Health Car Etf (VHT) 0.0 $220k 825.00 266.00
Ge Aerospace Com New (GE) 0.0 $215k 1.4k 158.97
Raytheon Technologies Corp (RTX) 0.0 $213k 2.1k 100.39
Lowe's Companies (LOW) 0.0 $212k 962.00 220.46
Arista Networks (ANET) 0.0 $210k 600.00 350.48
Baxter International (BAX) 0.0 $204k 6.1k 33.45
Eaton Corp SHS (ETN) 0.0 $202k 643.00 313.55
Diamondback Energy (FANG) 0.0 $200k 1.0k 200.19
Sofi Technologies (SOFI) 0.0 $99k 15k 6.61
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 25k 0.63