Kavar Capital Partners Group

Kavar Capital Partners Group as of Sept. 30, 2024

Portfolio Holdings for Kavar Capital Partners Group

Kavar Capital Partners Group holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $37M 159k 233.00
Schwab Strategic Tr Fundamental Us L (FNDX) 5.0 $32M 439k 71.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $30M 437k 67.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $24M 575k 41.12
NVIDIA Corporation (NVDA) 3.3 $21M 170k 121.44
Thermo Fisher Scientific (TMO) 2.8 $18M 29k 618.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $18M 40k 442.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $18M 235k 75.11
Microsoft Corporation (MSFT) 2.8 $18M 41k 430.30
Alphabet Cap Stk Cl A (GOOGL) 2.7 $17M 103k 165.85
Danaher Corporation (DHR) 2.1 $13M 47k 278.02
Ishares Tr Modert Alloc Etf (AOM) 1.9 $12M 269k 45.11
Procter & Gamble Company (PG) 1.8 $12M 67k 173.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $11M 111k 95.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $10M 58k 179.16
Abbvie (ABBV) 1.5 $9.4M 47k 197.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $9.3M 144k 64.60
Caterpillar (CAT) 1.4 $9.0M 23k 391.12
JPMorgan Chase & Co. (JPM) 1.4 $8.9M 42k 210.86
O'reilly Automotive (ORLY) 1.4 $8.7M 7.6k 1151.60
Johnson & Johnson (JNJ) 1.3 $8.3M 51k 162.06
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.0M 40k 198.06
Becton, Dickinson and (BDX) 1.2 $7.6M 32k 241.10
Exxon Mobil Corporation (XOM) 1.1 $7.2M 61k 117.22
Blackstone Group Inc Com Cl A (BX) 1.1 $6.9M 45k 153.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $6.9M 83k 83.09
Wal-Mart Stores (WMT) 1.0 $6.6M 81k 80.75
Unilever Spon Adr New (UL) 1.0 $6.4M 99k 64.96
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $6.1M 165k 37.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.0M 30k 200.78
Visa Com Cl A (V) 0.9 $5.9M 21k 274.95
Amazon (AMZN) 0.9 $5.9M 31k 186.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $5.7M 111k 51.50
Home Depot (HD) 0.9 $5.5M 14k 405.20
Steris Shs Usd (STE) 0.9 $5.4M 22k 242.54
Starbucks Corporation (SBUX) 0.9 $5.4M 56k 97.49
International Business Machines (IBM) 0.8 $5.3M 24k 221.08
Nike CL B (NKE) 0.8 $5.1M 57k 88.40
Diageo Spon Adr New (DEO) 0.8 $5.1M 36k 140.34
Ares Capital Corporation (ARCC) 0.8 $4.9M 236k 20.94
Abbott Laboratories (ABT) 0.8 $4.8M 42k 114.01
Charles Schwab Corporation (SCHW) 0.7 $4.6M 71k 64.81
Goldman Sachs (GS) 0.7 $4.3M 8.7k 495.11
Mondelez Intl Cl A (MDLZ) 0.7 $4.3M 58k 73.67
Pepsi (PEP) 0.7 $4.3M 25k 170.05
Constellation Brands Cl A (STZ) 0.7 $4.2M 16k 257.69
FedEx Corporation (FDX) 0.6 $4.0M 15k 273.68
Deere & Company (DE) 0.6 $4.0M 9.6k 417.33
Peabody Energy (BTU) 0.6 $4.0M 150k 26.54
Lockheed Martin Corporation (LMT) 0.6 $3.9M 6.7k 584.56
Novo-nordisk A S Adr (NVO) 0.6 $3.8M 32k 119.07
Coca-Cola Company (KO) 0.6 $3.6M 50k 71.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.6M 45k 78.69
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.5M 9.1k 383.93
Cheniere Energy Com New (LNG) 0.5 $3.4M 19k 179.84
Emerson Electric (EMR) 0.5 $3.3M 30k 109.37
McDonald's Corporation (MCD) 0.5 $3.3M 11k 304.51
Chevron Corporation (CVX) 0.5 $3.0M 21k 147.27
Truist Financial Corp equities (TFC) 0.4 $2.8M 66k 42.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 4.9k 576.82
Walt Disney Company (DIS) 0.4 $2.6M 28k 96.19
Dow (DOW) 0.4 $2.6M 48k 54.63
Euronet Worldwide (EEFT) 0.4 $2.5M 25k 99.23
Eli Lilly & Co. (LLY) 0.4 $2.5M 2.8k 885.94
Automatic Data Processing (ADP) 0.4 $2.5M 8.9k 276.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 8.7k 283.17
Southern Company (SO) 0.4 $2.4M 27k 90.18
Verizon Communications (VZ) 0.4 $2.4M 54k 44.91
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.4 $2.4M 49k 48.01
Philip Morris International (PM) 0.3 $2.2M 18k 121.40
Crossfirst Bankshares (CFB) 0.3 $2.1M 127k 16.69
Quest Diagnostics Incorporated (DGX) 0.3 $2.0M 13k 155.25
SYSCO Corporation (SYY) 0.3 $2.0M 26k 78.06
BP Sponsored Adr (BP) 0.3 $2.0M 64k 31.39
Merck & Co (MRK) 0.3 $1.9M 17k 113.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.9M 31k 62.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.9M 29k 67.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.9M 27k 70.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.3k 220.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.1k 527.63
Spire (SR) 0.3 $1.6M 24k 67.29
Altria (MO) 0.3 $1.6M 32k 51.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.5M 37k 41.69
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 886.52
Alexandria Real Estate Equities (ARE) 0.2 $1.5M 12k 118.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 26k 52.81
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 572.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 22k 62.32
GSK Sponsored Adr (GSK) 0.2 $1.3M 33k 40.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.2k 573.84
Griffon Corporation (GFF) 0.2 $1.2M 17k 70.00
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.2M 40k 29.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.6k 167.19
Zoetis Cl A (ZTS) 0.2 $1.1M 5.5k 195.38
Pfizer (PFE) 0.2 $986k 34k 28.94
Nextera Energy (NEE) 0.2 $969k 12k 84.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $956k 18k 54.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $938k 17k 55.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $833k 2.2k 375.38
UnitedHealth (UNH) 0.1 $798k 1.4k 584.68
Waste Management (WM) 0.1 $789k 3.8k 207.60
American Express Company (AXP) 0.1 $789k 2.9k 271.20
UMB Financial Corporation (UMBF) 0.1 $778k 7.4k 105.11
Tesla Motors (TSLA) 0.1 $774k 3.0k 261.63
Duke Energy Corp Com New (DUK) 0.1 $768k 6.7k 115.30
Marathon Petroleum Corp (MPC) 0.1 $766k 4.7k 162.91
Vanguard Index Fds Value Etf (VTV) 0.1 $725k 4.2k 174.57
Edwards Lifesciences (EW) 0.1 $718k 11k 65.99
Netflix (NFLX) 0.1 $693k 978.00 708.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Selectquote Ord (SLQT) 0.1 $685k 316k 2.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $681k 2.2k 314.39
Broadcom (AVGO) 0.1 $666k 3.9k 172.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $600k 9.3k 64.86
ConocoPhillips (COP) 0.1 $532k 5.1k 105.28
3M Company (MMM) 0.1 $532k 3.9k 136.70
Shell Spon Ads (SHEL) 0.1 $526k 8.0k 65.95
Kkr & Co (KKR) 0.1 $525k 4.0k 130.58
American Electric Power Company (AEP) 0.1 $495k 4.8k 102.60
Iron Mountain (IRM) 0.1 $493k 4.2k 118.83
Corning Incorporated (GLW) 0.1 $491k 11k 45.15
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $487k 31k 15.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $465k 952.00 488.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $460k 1.9k 237.21
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $457k 12k 38.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $447k 12k 37.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $431k 5.2k 83.63
Yum! Brands (YUM) 0.1 $429k 3.1k 139.71
Ishares Tr Core Msci Intl (IDEV) 0.1 $406k 5.7k 70.83
Bank of America Corporation (BAC) 0.1 $394k 9.9k 39.68
Cisco Systems (CSCO) 0.1 $389k 7.3k 53.22
Honeywell International (HON) 0.1 $386k 1.9k 206.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $359k 7.9k 45.51
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $354k 8.7k 40.67
Goldman Sachs Bdc SHS (GSBD) 0.1 $346k 25k 13.76
Amgen (AMGN) 0.1 $338k 1.1k 322.21
McKesson Corporation (MCK) 0.1 $327k 662.00 494.42
Qualcomm (QCOM) 0.1 $326k 1.9k 170.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $324k 4.8k 67.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $323k 6.0k 53.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $317k 3.6k 88.14
salesforce (CRM) 0.0 $312k 1.1k 273.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $308k 3.2k 95.75
Mastercard Incorporated Cl A (MA) 0.0 $303k 613.00 493.80
Target Corporation (TGT) 0.0 $291k 1.9k 155.86
Colgate-Palmolive Company (CL) 0.0 $291k 2.8k 103.81
Cbiz (CBZ) 0.0 $288k 4.3k 67.29
Goodrx Hldgs Com Cl A (GDRX) 0.0 $286k 41k 6.94
Advanced Micro Devices (AMD) 0.0 $282k 1.7k 164.08
Analog Devices (ADI) 0.0 $279k 1.2k 230.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $271k 17k 16.05
Raytheon Technologies Corp (RTX) 0.0 $269k 2.2k 121.16
Booking Holdings (BKNG) 0.0 $265k 63.00 4212.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 1.0k 263.83
Air Products & Chemicals (APD) 0.0 $257k 864.00 297.74
Ge Aerospace Com New (GE) 0.0 $255k 1.4k 188.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $253k 2.4k 104.18
Lowe's Companies (LOW) 0.0 $252k 932.00 270.85
Bce Com New (BCE) 0.0 $249k 7.2k 34.80
Linde SHS (LIN) 0.0 $249k 522.00 476.86
Bristol Myers Squibb (BMY) 0.0 $246k 4.8k 51.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 575.00 423.12
Ishares Core Msci Emkt (IEMG) 0.0 $237k 4.1k 57.41
Us Bancorp Del Com New (USB) 0.0 $236k 5.2k 45.73
Eaton Corp SHS (ETN) 0.0 $233k 703.00 331.44
Vanguard World Health Car Etf (VHT) 0.0 $233k 825.00 282.20
Brown & Brown (BRO) 0.0 $227k 2.2k 103.60
Evergy (EVRG) 0.0 $223k 3.6k 62.01
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $216k 13k 17.29
Intuitive Surgical Com New (ISRG) 0.0 $214k 436.00 491.27
Chubb (CB) 0.0 $213k 740.00 288.39
Baxter International (BAX) 0.0 $208k 5.5k 37.97
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $207k 5.3k 39.51
Bk Nova Cad (BNS) 0.0 $207k 3.8k 54.49
Ishares Tr Mbs Etf (MBB) 0.0 $202k 2.1k 95.81
Oracle Corporation (ORCL) 0.0 $201k 1.2k 170.40
Intel Corporation (INTC) 0.0 $201k 8.6k 23.46
Doubleline Opportunistic Cr (DBL) 0.0 $181k 11k 15.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $177k 14k 12.62
Qurate Retail Com Ser A (QRTEA) 0.0 $15k 25k 0.61