$348 Million is the total value of KAVAR CAPITAL PARTNERS GROUP, LLC's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $18,943,000 | – | 142,759 | +100.0% | 5.45% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $16,363,000 | – | 179,917 | +100.0% | 4.71% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,798,000 | – | 355,394 | +100.0% | 3.68% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $11,106,000 | – | 23,843 | +100.0% | 3.19% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $10,725,000 | – | 75,417 | +100.0% | 3.08% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,605,000 | – | 83,154 | +100.0% | 3.05% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $9,012,000 | – | 5,142 | +100.0% | 2.59% | – |
DHR | New | DANAHER CORPORATION | $8,919,000 | – | 40,152 | +100.0% | 2.56% | – |
PG | New | PROCTER AND GAMBLE CO | $8,013,000 | – | 57,586 | +100.0% | 2.30% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,532,000 | – | 53,351 | +100.0% | 2.17% | – |
BDX | New | BECTON DICKINSON & CO | $7,416,000 | – | 29,639 | +100.0% | 2.13% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,670,000 | – | 28,766 | +100.0% | 1.92% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,626,000 | – | 216,183 | +100.0% | 1.91% | – |
SBUX | New | STARBUCKS CORP | $6,427,000 | – | 60,074 | +100.0% | 1.85% | – |
MSFT | New | MICROSOFT CORP | $6,109,000 | – | 27,467 | +100.0% | 1.76% | – |
NKE | New | NIKE INCcl b | $5,973,000 | – | 42,223 | +100.0% | 1.72% | – |
UL | New | UNILEVER PLCspon adr new | $5,620,000 | – | 93,114 | +100.0% | 1.62% | – |
JNJ | New | JOHNSON & JOHNSON | $5,463,000 | – | 34,709 | +100.0% | 1.57% | – |
EEFT | New | EURONET WORLDWIDE INC | $5,229,000 | – | 36,083 | +100.0% | 1.50% | – |
DIS | New | DISNEY WALT CO | $5,136,000 | – | 28,350 | +100.0% | 1.48% | – |
DEO | New | DIAGEO PLCspon adr new | $5,063,000 | – | 31,879 | +100.0% | 1.46% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,534,000 | – | 77,175 | +100.0% | 1.30% | – |
NVDA | New | NVIDIA CORPORATION | $4,499,000 | – | 8,616 | +100.0% | 1.29% | – |
STE | New | STERIS PLC | $4,352,000 | – | 22,963 | +100.0% | 1.25% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,160,000 | – | 46,743 | +100.0% | 1.20% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,127,000 | – | 60,531 | +100.0% | 1.19% | – |
ABBV | New | ABBVIE INC | $4,051,000 | – | 37,806 | +100.0% | 1.16% | – |
ABT | New | ABBOTT LABS | $3,703,000 | – | 33,817 | +100.0% | 1.06% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $3,607,000 | – | 61,695 | +100.0% | 1.04% | – |
JPM | New | JPMORGAN CHASE & CO | $3,591,000 | – | 28,259 | +100.0% | 1.03% | – |
TFC | New | TRUIST FINL CORP | $3,439,000 | – | 71,748 | +100.0% | 0.99% | – |
V | New | VISA INC | $3,382,000 | – | 15,460 | +100.0% | 0.97% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,313,000 | – | 40,422 | +100.0% | 0.95% | – |
BAX | New | BAXTER INTL INC | $3,273,000 | – | 40,787 | +100.0% | 0.94% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $3,084,000 | – | 14,078 | +100.0% | 0.89% | – |
SCHW | New | SCHWAB CHARLES CORP | $3,012,000 | – | 56,791 | +100.0% | 0.87% | – |
T | New | AT&T INC | $2,916,000 | – | 101,395 | +100.0% | 0.84% | – |
CERN | New | CERNER CORP | $2,691,000 | – | 34,283 | +100.0% | 0.77% | – |
EMR | New | EMERSON ELEC CO | $2,679,000 | – | 33,339 | +100.0% | 0.77% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,674,000 | – | 21,244 | +100.0% | 0.77% | – |
AMZN | New | AMAZON COM INC | $2,674,000 | – | 821 | +100.0% | 0.77% | – |
SYY | New | SYSCO CORP | $2,553,000 | – | 34,375 | +100.0% | 0.73% | – |
MCD | New | MCDONALDS CORP | $2,547,000 | – | 11,871 | +100.0% | 0.73% | – |
DGX | New | QUEST DIAGNOSTICS INC | $2,497,000 | – | 20,950 | +100.0% | 0.72% | – |
NVO | New | NOVO-NORDISK A Sadr | $2,474,000 | – | 35,414 | +100.0% | 0.71% | – |
MMM | New | 3M CO | $2,447,000 | – | 13,998 | +100.0% | 0.70% | – |
GM | New | GENERAL MTRS CO | $2,299,000 | – | 55,200 | +100.0% | 0.66% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,234,000 | – | 60,693 | +100.0% | 0.64% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,213,000 | – | 24,260 | +100.0% | 0.64% | – |
KO | New | COCA COLA CO | $2,197,000 | – | 40,057 | +100.0% | 0.63% | – |
WMT | New | WALMART INC | $2,193,000 | – | 15,215 | +100.0% | 0.63% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,039,000 | – | 7,732 | +100.0% | 0.59% | – |
CFFN | New | CAPITOL FED FINL INC | $1,978,000 | – | 158,277 | +100.0% | 0.57% | – |
PM | New | PHILIP MORRIS INTL INC | $1,978,000 | – | 23,897 | +100.0% | 0.57% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,970,000 | – | 43,495 | +100.0% | 0.57% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,921,000 | – | 10,902 | +100.0% | 0.55% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $1,892,000 | – | 43,485 | +100.0% | 0.54% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,870,000 | – | 9,536 | +100.0% | 0.54% | – |
SO | New | SOUTHERN CO | $1,854,000 | – | 30,176 | +100.0% | 0.53% | – |
MO | New | ALTRIA GROUP INC | $1,832,000 | – | 44,680 | +100.0% | 0.53% | – |
GFF | New | GRIFFON CORP | $1,804,000 | – | 88,497 | +100.0% | 0.52% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,723,000 | – | 14,484 | +100.0% | 0.50% | – |
CFB | New | CROSSFIRST BANKSHARES INC | $1,411,000 | – | 131,240 | +100.0% | 0.41% | – |
IRM | New | IRON MTN INC NEW | $1,413,000 | – | 47,915 | +100.0% | 0.41% | – |
CSCO | New | CISCO SYS INC | $1,384,000 | – | 30,933 | +100.0% | 0.40% | – |
HD | New | HOME DEPOT INC | $1,378,000 | – | 5,186 | +100.0% | 0.40% | – |
PFE | New | PFIZER INC | $1,371,000 | – | 37,245 | +100.0% | 0.39% | – |
GILD | New | GILEAD SCIENCES INC | $1,334,000 | – | 22,890 | +100.0% | 0.38% | – |
TD | New | TORONTO DOMINION BK ONT | $1,275,000 | – | 22,605 | +100.0% | 0.37% | – |
BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,218,000 | – | 42,500 | +100.0% | 0.35% | – |
SR | New | SPIRE INC | $1,212,000 | – | 18,918 | +100.0% | 0.35% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $1,195,000 | – | 27,180 | +100.0% | 0.34% | – |
MRK | New | MERCK & CO. INC | $1,179,000 | – | 14,416 | +100.0% | 0.34% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,161,000 | – | 67,055 | +100.0% | 0.33% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,135,000 | – | 87,800 | +100.0% | 0.33% | – |
PYPL | New | PAYPAL HLDGS INC | $1,125,000 | – | 4,803 | +100.0% | 0.32% | – |
TSLA | New | TESLA INC | $1,082,000 | – | 1,533 | +100.0% | 0.31% | – |
BCE | New | BCE INC | $1,082,000 | – | 25,281 | +100.0% | 0.31% | – |
ANET | New | ARISTA NETWORKS INC | $999,000 | – | 3,437 | +100.0% | 0.29% | – |
YUM | New | YUM BRANDS INC | $986,000 | – | 9,083 | +100.0% | 0.28% | – |
FFBC | New | FIRST FINL BANCORP OH | $965,000 | – | 55,050 | +100.0% | 0.28% | – |
PEP | New | PEPSICO INC | $946,000 | – | 6,380 | +100.0% | 0.27% | – |
XOM | New | EXXON MOBIL CORP | $937,000 | – | 22,722 | +100.0% | 0.27% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $890,000 | – | 14,337 | +100.0% | 0.26% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $874,000 | – | 2,337 | +100.0% | 0.25% | – |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $860,000 | – | 16,750 | +100.0% | 0.25% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $832,000 | – | 12,972 | +100.0% | 0.24% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $826,000 | – | 11,810 | +100.0% | 0.24% | – |
COST | New | COSTCO WHSL CORP NEW | $767,000 | – | 2,035 | +100.0% | 0.22% | – |
VNO | New | VORNADO RLTY TRsh ben int | $759,000 | – | 20,325 | +100.0% | 0.22% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $739,000 | – | 14,600 | +100.0% | 0.21% | – |
SLG | New | SL GREEN RLTY CORP | $718,000 | – | 12,050 | +100.0% | 0.21% | – |
ARCC | New | ARES CAPITAL CORP | $716,000 | – | 42,400 | +100.0% | 0.21% | – |
BP | New | BP PLCsponsored adr | $679,000 | – | 33,107 | +100.0% | 0.20% | – |
INTC | New | INTEL CORP | $638,000 | – | 12,808 | +100.0% | 0.18% | – |
DUK | New | DUKE ENERGY CORP NEW | $595,000 | – | 6,503 | +100.0% | 0.17% | – |
DTP | New | DTE ENERGY COunit 11/01/2022s | $596,000 | – | 12,375 | +100.0% | 0.17% | – |
IWB | New | ISHARES TRrus 1000 etf | $590,000 | – | 2,784 | +100.0% | 0.17% | – |
IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $584,000 | – | 14,300 | +100.0% | 0.17% | – |
FB | New | FACEBOOK INCcl a | $550,000 | – | 2,013 | +100.0% | 0.16% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $528,000 | – | 27,600 | +100.0% | 0.15% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $509,000 | – | 6,138 | +100.0% | 0.15% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $499,000 | – | 9,023 | +100.0% | 0.14% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $490,000 | – | 29,750 | +100.0% | 0.14% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $488,000 | – | 2,022 | +100.0% | 0.14% | – |
USB | New | US BANCORP DEL | $473,000 | – | 10,150 | +100.0% | 0.14% | – |
BAC | New | BK OF AMERICA CORP | $451,000 | – | 14,890 | +100.0% | 0.13% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $446,000 | – | 5,359 | +100.0% | 0.13% | – |
NEE | New | NEXTERA ENERGY INC | $432,000 | – | 5,600 | +100.0% | 0.12% | – |
RMM | New | RIVERNORTH MANAGED DUR MUN I | $427,000 | – | 24,000 | +100.0% | 0.12% | – |
UNP | New | UNION PAC CORP | $427,000 | – | 2,050 | +100.0% | 0.12% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $428,000 | – | 7,191 | +100.0% | 0.12% | – |
CVX | New | CHEVRON CORP NEW | $420,000 | – | 4,973 | +100.0% | 0.12% | – |
SCZ | New | ISHARES TReafe sml cp etf | $413,000 | – | 6,047 | +100.0% | 0.12% | – |
BNS | New | BANK NOVA SCOTIA B C | $403,000 | – | 7,450 | +100.0% | 0.12% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $399,000 | – | 882 | +100.0% | 0.12% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $394,000 | – | 11,676 | +100.0% | 0.11% | – |
NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $392,000 | – | 8,550 | +100.0% | 0.11% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $394,000 | – | 8,000 | +100.0% | 0.11% | – |
EFA | New | ISHARES TRmsci eafe etf | $363,000 | – | 4,969 | +100.0% | 0.10% | – |
GOOG | New | ALPHABET INCcap stk cl c | $363,000 | – | 207 | +100.0% | 0.10% | – |
IWR | New | ISHARES TRrus mid cap etf | $361,000 | – | 5,273 | +100.0% | 0.10% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.10% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $347,000 | – | 1,509 | +100.0% | 0.10% | – |
CRM | New | SALESFORCE COM INC | $334,000 | – | 1,499 | +100.0% | 0.10% | – |
NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $311,000 | – | 24,000 | +100.0% | 0.09% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $294,000 | – | 15,000 | +100.0% | 0.08% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $285,000 | – | 8,200 | +100.0% | 0.08% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $285,000 | – | 798 | +100.0% | 0.08% | – |
BAF | New | BLACKROCK MUN INCM INVT QTY | $281,000 | – | 18,801 | +100.0% | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP INC | $281,000 | – | 800 | +100.0% | 0.08% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $271,000 | – | 2,109 | +100.0% | 0.08% | – |
TWTR | New | TWITTER INC | $264,000 | – | 4,867 | +100.0% | 0.08% | – |
IVV | New | ISHARES TRcore s&p500 etf | $262,000 | – | 699 | +100.0% | 0.08% | – |
HON | New | HONEYWELL INTL INC | $255,000 | – | 1,200 | +100.0% | 0.07% | – |
PPL | New | PPL CORP | $254,000 | – | 9,000 | +100.0% | 0.07% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $243,000 | – | 5,774 | +100.0% | 0.07% | – |
COP | New | CONOCOPHILLIPS | $244,000 | – | 6,099 | +100.0% | 0.07% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $240,000 | – | 6,695 | +100.0% | 0.07% | – |
ISRG | New | INTUITIVE SURGICAL INC | $233,000 | – | 285 | +100.0% | 0.07% | – |
SMB | New | VANECK VECTORS ETF TRshort muni etf | $226,000 | – | 12,500 | +100.0% | 0.06% | – |
GPN | New | GLOBAL PMTS INC | $226,000 | – | 1,050 | +100.0% | 0.06% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $223,000 | – | 5,250 | +100.0% | 0.06% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $215,000 | – | 5,740 | +100.0% | 0.06% | – |
SLQT | New | SELECTQUOTE INC | $210,000 | – | 10,100 | +100.0% | 0.06% | – |
NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $203,000 | – | 14,000 | +100.0% | 0.06% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CR | $202,000 | – | 10,300 | +100.0% | 0.06% | – |
GLD | New | SPDR GOLD TR | $203,000 | – | 1,136 | +100.0% | 0.06% | – |
PEO | New | ADAM NAT RES FD INC | $153,000 | – | 13,500 | +100.0% | 0.04% | – |
ET | New | ENERGY TRANSFER LP | $112,000 | – | 18,072 | +100.0% | 0.03% | – |
OFS | New | OFS CAP CORP | $100,000 | – | 14,000 | +100.0% | 0.03% | – |
NOK | New | NOKIA CORPsponsored adr | $59,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 6.4% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.2% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.6% |
THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 3.7% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.6% |
ALPHABET INC | 12 | Q3 2023 | 3.1% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.4% |
INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 3.1% |
DANAHER CORPORATION | 12 | Q3 2023 | 2.9% |
MICROSOFT CORP | 12 | Q3 2023 | 2.7% |
View KAVAR CAPITAL PARTNERS GROUP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-27 |
13F-HR | 2021-11-01 |
View KAVAR CAPITAL PARTNERS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.