KAVAR CAPITAL PARTNERS GROUP, LLC - Q2 2021 holdings

$414 Million is the total value of KAVAR CAPITAL PARTNERS GROUP, LLC's 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.2% .

 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$20,994,000
+13.5%
201,921
+4.8%
5.07%
+1.6%
AAPL BuyAPPLE INC$20,108,000
+18.0%
146,818
+5.2%
4.85%
+5.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$15,159,000
+8.8%
384,250
+3.7%
3.66%
-2.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$13,611,000
+8.0%
78,379
+3.0%
3.28%
-3.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$13,307,000
+14.5%
26,378
+3.6%
3.21%
+2.6%
GOOGL BuyALPHABET INCcap stk cl a$12,341,000
+20.2%
5,054
+1.6%
2.98%
+7.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$12,239,000
+4.8%
81,195
-1.5%
2.95%
-6.1%
DHR BuyDANAHER CORPORATION$11,080,000
+25.4%
41,287
+5.2%
2.67%
+12.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,500,000
+11.9%
30,586
+2.8%
2.05%
+0.2%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$8,435,000
+10.3%
256,547
+6.7%
2.04%
-1.2%
PG BuyPROCTER AND GAMBLE CO$8,364,000
+1.7%
61,986
+2.1%
2.02%
-8.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$8,009,000
+0.4%
51,739
-4.6%
1.93%
-10.1%
MSFT BuyMICROSOFT CORP$7,807,000
+17.5%
28,817
+2.2%
1.88%
+5.2%
BDX BuyBECTON DICKINSON & CO$7,653,000
+4.8%
31,470
+4.8%
1.85%
-6.1%
NVDA BuyNVIDIA CORPORATION$6,852,000
+50.2%
8,564
+0.2%
1.65%
+34.5%
DEO BuyDIAGEO PLCspon adr new$6,735,000
+18.1%
35,134
+1.2%
1.62%
+5.7%
SBUX BuySTARBUCKS CORP$6,567,000
+4.0%
58,730
+1.6%
1.58%
-6.9%
NKE BuyNIKE INCcl b$6,373,000
+20.0%
41,254
+3.2%
1.54%
+7.5%
JNJ BuyJOHNSON & JOHNSON$5,968,000
+5.9%
36,224
+5.6%
1.44%
-5.2%
UL BuyUNILEVER PLCspon adr new$5,937,000
+6.7%
101,479
+1.8%
1.43%
-4.5%
DIS BuyDISNEY WALT CO$5,687,000
+11.3%
32,357
+16.9%
1.37%
-0.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,665,000
+11.0%
54,374
+6.2%
1.37%
-0.7%
VZ BuyVERIZON COMMUNICATIONS INC$5,574,000
+6.3%
99,474
+10.3%
1.34%
-4.9%
EEFT BuyEURONET WORLDWIDE INC$5,437,000
+2.6%
40,172
+4.9%
1.31%
-8.1%
STE BuySTERIS PLC$5,360,000
+8.9%
25,982
+0.5%
1.29%
-2.5%
V BuyVISA INC$5,309,000
+12.9%
22,705
+2.3%
1.28%
+1.1%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,260,000
+9.7%
67,208
+4.3%
1.27%
-1.9%
ABT BuyABBOTT LABS$5,015,000
+27.6%
43,256
+31.9%
1.21%
+14.3%
ABBV BuyABBVIE INC$4,913,000
+6.3%
43,618
+2.1%
1.19%
-4.7%
JPM BuyJPMORGAN CHASE & CO$4,599,000
+5.8%
29,570
+3.6%
1.11%
-5.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,275,000
+11.1%
29,161
+1.0%
1.03%
-0.5%
SCHW BuySCHWAB CHARLES CORP$4,058,000
+15.3%
55,731
+3.2%
0.98%
+3.3%
TFC BuyTRUIST FINL CORP$3,976,000
-3.4%
71,646
+1.5%
0.96%
-13.4%
MDLZ BuyMONDELEZ INTL INCcl a$3,824,000
+10.7%
61,246
+3.8%
0.92%
-0.8%
GM  GENERAL MTRS CO$3,278,000
+3.0%
55,4000.0%0.79%
-7.8%
AMZN BuyAMAZON COM INC$3,275,000
+15.9%
952
+4.3%
0.79%
+3.8%
STZ BuyCONSTELLATION BRANDS INCcl a$3,172,000
+3.3%
13,564
+0.7%
0.76%
-7.5%
EMR BuyEMERSON ELEC CO$3,148,000
+7.0%
32,714
+0.3%
0.76%
-4.2%
BAX SellBAXTER INTL INC$3,130,000
-5.1%
38,887
-0.5%
0.76%
-15.0%
WMT BuyWALMART INC$3,130,000
+8.9%
22,198
+5.0%
0.76%
-2.5%
T SellAT&T INC$2,924,000
-8.0%
101,615
-3.2%
0.71%
-17.5%
GS BuyGOLDMAN SACHS GROUP INC$2,851,000
+16.3%
7,512
+0.2%
0.69%
+4.1%
NVO SellNOVO-NORDISK A Sadr$2,845,000
+22.1%
33,964
-1.7%
0.69%
+9.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,812,000
-8.3%
40,597
+3.4%
0.68%
-17.9%
MMM Buy3M CO$2,811,000
+6.5%
14,152
+3.3%
0.68%
-4.6%
COST BuyCOSTCO WHSL CORP NEW$2,787,000
+20.8%
7,045
+7.6%
0.67%
+8.2%
MCD BuyMCDONALDS CORP$2,696,000
+4.9%
11,671
+1.7%
0.65%
-6.1%
EW BuyEDWARDS LIFESCIENCES CORP$2,602,000
+27.5%
25,120
+2.9%
0.63%
+14.2%
DGX BuyQUEST DIAGNOSTICS INC$2,600,000
+4.4%
19,700
+1.5%
0.63%
-6.6%
SYY BuySYSCO CORP$2,593,000
+0.2%
33,350
+1.5%
0.63%
-10.2%
HD BuyHOME DEPOT INC$2,580,000
+12.6%
8,092
+7.8%
0.62%
+1.0%
CERN SellCERNER CORP$2,418,000
+7.5%
30,939
-1.2%
0.58%
-3.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,377,000
+9.2%
59,688
-2.1%
0.57%
-2.2%
ORLY BuyOREILLY AUTOMOTIVE INC$2,332,000
+13.5%
4,118
+1.6%
0.56%
+1.6%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$2,209,000
+5.3%
40,375
-0.6%
0.53%
-5.7%
VTV BuyVANGUARD INDEX FDSvalue etf$2,202,000
+6.1%
16,016
+1.5%
0.53%
-5.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,193,000
+26.2%
12,056
+14.0%
0.53%
+13.0%
PM SellPHILIP MORRIS INTL INC$2,178,000
+8.6%
21,972
-2.8%
0.53%
-2.6%
IWM SellISHARES TRrussell 2000 etf$2,171,000
+3.0%
9,466
-0.7%
0.52%
-7.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,091,000
+12.4%
10,527
+6.6%
0.50%
+0.8%
FOCS SellFOCUS FINL PARTNERS INC$2,058,000
+15.7%
42,435
-0.7%
0.50%
+3.8%
KO SellCOCA COLA CO$2,046,000
+2.0%
37,805
-0.7%
0.49%
-8.7%
MO SellALTRIA GROUP INC$1,900,000
-10.5%
39,846
-4.0%
0.46%
-19.8%
GDRX NewGOODRX HLDGS INC$1,824,00050,645
+100.0%
0.44%
CSCO BuyCISCO SYS INC$1,745,000
+4.9%
32,931
+2.3%
0.42%
-6.0%
CFFN SellCAPITOL FED FINL INC$1,717,000
-12.4%
145,727
-1.5%
0.41%
-21.6%
CFB  CROSSFIRST BANKSHARES INC$1,695,000
-0.2%
123,2400.0%0.41%
-10.7%
SO SellSOUTHERN CO$1,676,000
-4.0%
27,701
-1.3%
0.40%
-14.0%
ANET BuyARISTA NETWORKS INC$1,609,000
+26.5%
4,442
+5.5%
0.39%
+13.1%
GFF SellGRIFFON CORP$1,571,000
-36.7%
61,296
-32.9%
0.38%
-43.3%
PYPL BuyPAYPAL HLDGS INC$1,536,000
+27.7%
5,271
+6.4%
0.37%
+14.5%
PEP BuyPEPSICO INC$1,518,000
+51.2%
10,244
+44.4%
0.37%
+35.1%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$1,486,00031,524
+100.0%
0.36%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,481,0006,646
+100.0%
0.36%
TD  TORONTO DOMINION BK ONT$1,462,000
+7.4%
20,8650.0%0.35%
-3.8%
GILD SellGILEAD SCIENCES INC$1,458,000
+0.9%
21,175
-5.3%
0.35%
-9.5%
IRM SellIRON MTN INC NEW$1,451,000
-32.9%
34,298
-41.3%
0.35%
-40.0%
SR BuySPIRE INC$1,443,000
-2.0%
19,962
+0.1%
0.35%
-12.3%
XOM SellEXXON MOBIL CORP$1,427,000
+12.5%
22,627
-0.4%
0.34%
+0.6%
PFE SellPFIZER INC$1,412,000
+3.3%
36,066
-4.4%
0.34%
-7.3%
MRK SellMERCK & CO INC$1,351,000
-1.6%
17,366
-2.5%
0.33%
-11.9%
SPLG BuySPDR SER TRportfolio s&p500$1,248,000
+8.9%
24,790
+0.9%
0.30%
-2.6%
BCE SellBCE INC$1,202,000
+7.9%
24,381
-1.2%
0.29%
-3.3%
FFBC  FIRST FINL BANCORP OH$1,194,000
-1.6%
50,5500.0%0.29%
-11.9%
IJH BuyISHARES TRcore s&p mcp etf$1,193,000
+203.6%
4,438
+194.1%
0.29%
+171.7%
MNR  MONMOUTH REAL ESTATE INVT COcl a$1,173,000
+5.9%
62,6550.0%0.28%
-5.4%
BMEZ  BLACKROCK HEALTH SCIENCS TR$1,150,000
+10.0%
39,7500.0%0.28%
-1.4%
FB BuyFACEBOOK INCcl a$1,044,000
+76.9%
3,003
+49.9%
0.25%
+58.5%
TSLA BuyTESLA INC$1,035,000
+2.4%
1,523
+0.7%
0.25%
-8.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$996,000
+3.6%
13,173
+0.0%
0.24%
-7.3%
YUM  YUM BRANDS INC$993,000
+6.3%
8,6330.0%0.24%
-4.8%
SPY SellSPDR S&P 500 ETF TRtr unit$927,000
+0.1%
2,165
-7.4%
0.22%
-10.4%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$925,000
+116.6%
13,300
+104.6%
0.22%
+93.9%
SLG SellSL GREEN RLTY CORP$919,000
+12.9%
11,483
-1.3%
0.22%
+1.4%
BP SellBP PLCsponsored adr$842,000
+6.3%
31,857
-2.0%
0.20%
-4.7%
VNO SellVORNADO RLTY TRsh ben int$834,000
+0.5%
17,875
-2.2%
0.20%
-10.3%
ARCC  ARES CAPITAL CORP$752,000
+4.7%
38,4000.0%0.18%
-6.2%
DUK BuyDUKE ENERGY CORP NEW$716,000
+2.3%
7,257
+0.0%
0.17%
-8.5%
INTC SellINTEL CORP$702,000
-13.9%
12,503
-1.8%
0.17%
-23.2%
MPW NewMEDICAL PPTYS TRUST INC$684,00034,050
+100.0%
0.16%
IWB  ISHARES TRrus 1000 etf$666,000
+8.1%
2,7510.0%0.16%
-3.0%
BAC  BK OF AMERICA CORP$614,000
+6.6%
14,8910.0%0.15%
-4.5%
USB  US BANCORP DEL$587,000
+3.0%
10,3000.0%0.14%
-7.8%
IWF  ISHARES TRrus 1000 grw etf$549,000
+11.8%
2,0220.0%0.13%0.0%
GOOG BuyALPHABET INCcap stk cl c$531,000
+24.1%
212
+2.4%
0.13%
+11.3%
CVX SellCHEVRON CORP NEW$522,000
-1.1%
4,981
-1.1%
0.13%
-11.3%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$512,0008,763
+100.0%
0.12%
NEE BuyNEXTERA ENERGY INC$493,000
+1.9%
6,734
+5.2%
0.12%
-8.5%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$488,000
-6.3%
28,477
+0.8%
0.12%
-15.7%
SLQT  SELECTQUOTE INC$483,000
-34.8%
25,1000.0%0.12%
-41.5%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$471,000
+53.4%
12,000
+46.3%
0.11%
+37.3%
BNS SellBANK NOVA SCOTIA B C$462,000
-0.9%
7,100
-4.7%
0.11%
-11.9%
PPL BuyPPL CORP$462,000
+77.7%
16,500
+83.3%
0.11%
+58.6%
VB NewVANGUARD INDEX FDSsmall cp etf$446,0001,978
+100.0%
0.11%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$446,0009,950
+100.0%
0.11%
SCZ  ISHARES TReafe sml cp etf$436,000
+3.3%
5,8800.0%0.10%
-7.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$434,000
+5.1%
11,792
+1.0%
0.10%
-5.4%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$429,000
-5.7%
6,276
-10.0%
0.10%
-15.4%
IVV BuyISHARES TRcore s&p500 etf$432,000
+22.0%
1,004
+12.9%
0.10%
+9.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$419,000
+8.5%
10.0%0.10%
-2.9%
IWR SellISHARES TRrus mid cap etf$407,000
+4.4%
5,140
-2.5%
0.10%
-6.7%
TWTR  TWITTER INC$393,000
+8.0%
5,7170.0%0.10%
-3.1%
CRM  SALESFORCE COM INC$391,000
+15.3%
1,5990.0%0.09%
+3.3%
EFA SellISHARES TRmsci eafe etf$382,000
-3.3%
4,841
-7.1%
0.09%
-13.2%
HON BuyHONEYWELL INTL INC$373,000
+43.5%
1,700
+41.7%
0.09%
+28.6%
UNP SellUNION PAC CORP$363,000
-49.3%
1,650
-49.2%
0.09%
-54.4%
EPD SellENTERPRISE PRODS PARTNERS L$362,000
+7.4%
15,000
-2.0%
0.09%
-4.4%
UNH  UNITEDHEALTH GROUP INC$320,000
+7.4%
8000.0%0.08%
-3.8%
COP  CONOCOPHILLIPS$301,000
+14.9%
4,9490.0%0.07%
+2.8%
SPSM BuySPDR SER TRportfolio s&p600$299,000
+5.7%
6,795
+1.5%
0.07%
-5.3%
CL  COLGATE PALMOLIVE CO$298,000
+3.1%
3,6670.0%0.07%
-7.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$282,000
+2.9%
1,932
-8.4%
0.07%
-8.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$264,000
+4.3%
5,802
+0.5%
0.06%
-5.9%
ISRG  INTUITIVE SURGICAL INC$262,000
+24.2%
2850.0%0.06%
+10.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$257,000
+4.9%
5,250
-7.1%
0.06%
-6.1%
MPC BuyMARATHON PETE CORP$248,000
+15.9%
4,100
+2.5%
0.06%
+3.4%
SPGI  S&P GLOBAL INC$234,000
+16.4%
5700.0%0.06%
+3.7%
SPMD BuySPDR SER TRportfolio s&p400$228,000
+4.6%
4,832
+1.6%
0.06%
-6.8%
BTI  BRITISH AMERN TOB PLCsponsored adr$226,000
+1.8%
5,7400.0%0.06%
-8.3%
PEO  ADAM NAT RES FD INC$219,000
+10.1%
13,5000.0%0.05%
-1.9%
IVW SellISHARES TRs&p 500 grwt etf$221,000
+6.8%
3,042
-4.2%
0.05%
-5.4%
CASY  CASEYS GEN STORES INC$214,000
-10.1%
1,1000.0%0.05%
-18.8%
QUAL SellISHARES TRmsci usa qlt fct$209,000
+2.5%
1,574
-6.3%
0.05%
-9.1%
C  CITIGROUP INC$204,000
-2.9%
2,8800.0%0.05%
-14.0%
AMGN NewAMGEN INC$205,000840
+100.0%
0.05%
AMLP NewALPS ETF TRalerian mlp$203,0005,567
+100.0%
0.05%
ET SellENERGY TRANSFER L P$182,000
+37.9%
17,076
-0.9%
0.04%
+22.2%
OFS BuyOFS CAP CORP$140,000
+13.8%
14,100
+0.7%
0.03%
+3.0%
SNDL NewSUNDIAL GROWERS INC$10,00010,500
+100.0%
0.00%
NOK ExitNOKIA CORPsponsored adr$0-15,019
-100.0%
-0.02%
GPN ExitGLOBAL PMTS INC$0-1,050
-100.0%
-0.06%
MA ExitMASTERCARD INCORPORATEDcl a$0-898
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20236.4%
SCHWAB STRATEGIC TR12Q3 20235.2%
SCHWAB STRATEGIC TR12Q3 20234.6%
THERMO FISHER SCIENTIFIC INC12Q3 20233.7%
SCHWAB STRATEGIC TR12Q3 20234.6%
ALPHABET INC12Q3 20233.1%
VANGUARD INDEX FDS12Q3 20233.4%
INVESCO EXCHANGE TRADED FD T12Q3 20233.1%
DANAHER CORPORATION12Q3 20232.9%
MICROSOFT CORP12Q3 20232.7%

View KAVAR CAPITAL PARTNERS GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-01-27
13F-HR2021-11-01

View KAVAR CAPITAL PARTNERS GROUP, LLC's complete filings history.

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