$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 | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,994,000 | +13.5% | 201,921 | +4.8% | 5.07% | +1.6% |
AAPL | Buy | APPLE INC | $20,108,000 | +18.0% | 146,818 | +5.2% | 4.85% | +5.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,159,000 | +8.8% | 384,250 | +3.7% | 3.66% | -2.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,611,000 | +8.0% | 78,379 | +3.0% | 3.28% | -3.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,307,000 | +14.5% | 26,378 | +3.6% | 3.21% | +2.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,341,000 | +20.2% | 5,054 | +1.6% | 2.98% | +7.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,239,000 | +4.8% | 81,195 | -1.5% | 2.95% | -6.1% |
DHR | Buy | DANAHER CORPORATION | $11,080,000 | +25.4% | 41,287 | +5.2% | 2.67% | +12.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,500,000 | +11.9% | 30,586 | +2.8% | 2.05% | +0.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,435,000 | +10.3% | 256,547 | +6.7% | 2.04% | -1.2% |
PG | Buy | PROCTER AND GAMBLE CO | $8,364,000 | +1.7% | 61,986 | +2.1% | 2.02% | -8.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,009,000 | +0.4% | 51,739 | -4.6% | 1.93% | -10.1% |
MSFT | Buy | MICROSOFT CORP | $7,807,000 | +17.5% | 28,817 | +2.2% | 1.88% | +5.2% |
BDX | Buy | BECTON DICKINSON & CO | $7,653,000 | +4.8% | 31,470 | +4.8% | 1.85% | -6.1% |
NVDA | Buy | NVIDIA CORPORATION | $6,852,000 | +50.2% | 8,564 | +0.2% | 1.65% | +34.5% |
DEO | Buy | DIAGEO PLCspon adr new | $6,735,000 | +18.1% | 35,134 | +1.2% | 1.62% | +5.7% |
SBUX | Buy | STARBUCKS CORP | $6,567,000 | +4.0% | 58,730 | +1.6% | 1.58% | -6.9% |
NKE | Buy | NIKE INCcl b | $6,373,000 | +20.0% | 41,254 | +3.2% | 1.54% | +7.5% |
JNJ | Buy | JOHNSON & JOHNSON | $5,968,000 | +5.9% | 36,224 | +5.6% | 1.44% | -5.2% |
UL | Buy | UNILEVER PLCspon adr new | $5,937,000 | +6.7% | 101,479 | +1.8% | 1.43% | -4.5% |
DIS | Buy | DISNEY WALT CO | $5,687,000 | +11.3% | 32,357 | +16.9% | 1.37% | -0.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,665,000 | +11.0% | 54,374 | +6.2% | 1.37% | -0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,574,000 | +6.3% | 99,474 | +10.3% | 1.34% | -4.9% |
EEFT | Buy | EURONET WORLDWIDE INC | $5,437,000 | +2.6% | 40,172 | +4.9% | 1.31% | -8.1% |
STE | Buy | STERIS PLC | $5,360,000 | +8.9% | 25,982 | +0.5% | 1.29% | -2.5% |
V | Buy | VISA INC | $5,309,000 | +12.9% | 22,705 | +2.3% | 1.28% | +1.1% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,260,000 | +9.7% | 67,208 | +4.3% | 1.27% | -1.9% |
ABT | Buy | ABBOTT LABS | $5,015,000 | +27.6% | 43,256 | +31.9% | 1.21% | +14.3% |
ABBV | Buy | ABBVIE INC | $4,913,000 | +6.3% | 43,618 | +2.1% | 1.19% | -4.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,599,000 | +5.8% | 29,570 | +3.6% | 1.11% | -5.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,275,000 | +11.1% | 29,161 | +1.0% | 1.03% | -0.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,058,000 | +15.3% | 55,731 | +3.2% | 0.98% | +3.3% |
TFC | Buy | TRUIST FINL CORP | $3,976,000 | -3.4% | 71,646 | +1.5% | 0.96% | -13.4% |
MDLZ | Buy | MONDELEZ 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% | 55,400 | 0.0% | 0.79% | -7.8% | |
AMZN | Buy | AMAZON COM INC | $3,275,000 | +15.9% | 952 | +4.3% | 0.79% | +3.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,172,000 | +3.3% | 13,564 | +0.7% | 0.76% | -7.5% |
EMR | Buy | EMERSON ELEC CO | $3,148,000 | +7.0% | 32,714 | +0.3% | 0.76% | -4.2% |
BAX | Sell | BAXTER INTL INC | $3,130,000 | -5.1% | 38,887 | -0.5% | 0.76% | -15.0% |
WMT | Buy | WALMART INC | $3,130,000 | +8.9% | 22,198 | +5.0% | 0.76% | -2.5% |
T | Sell | AT&T INC | $2,924,000 | -8.0% | 101,615 | -3.2% | 0.71% | -17.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,851,000 | +16.3% | 7,512 | +0.2% | 0.69% | +4.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,845,000 | +22.1% | 33,964 | -1.7% | 0.69% | +9.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,812,000 | -8.3% | 40,597 | +3.4% | 0.68% | -17.9% |
MMM | Buy | 3M CO | $2,811,000 | +6.5% | 14,152 | +3.3% | 0.68% | -4.6% |
COST | Buy | COSTCO WHSL CORP NEW | $2,787,000 | +20.8% | 7,045 | +7.6% | 0.67% | +8.2% |
MCD | Buy | MCDONALDS CORP | $2,696,000 | +4.9% | 11,671 | +1.7% | 0.65% | -6.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,602,000 | +27.5% | 25,120 | +2.9% | 0.63% | +14.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,600,000 | +4.4% | 19,700 | +1.5% | 0.63% | -6.6% |
SYY | Buy | SYSCO CORP | $2,593,000 | +0.2% | 33,350 | +1.5% | 0.63% | -10.2% |
HD | Buy | HOME DEPOT INC | $2,580,000 | +12.6% | 8,092 | +7.8% | 0.62% | +1.0% |
CERN | Sell | CERNER CORP | $2,418,000 | +7.5% | 30,939 | -1.2% | 0.58% | -3.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,377,000 | +9.2% | 59,688 | -2.1% | 0.57% | -2.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,332,000 | +13.5% | 4,118 | +1.6% | 0.56% | +1.6% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,209,000 | +5.3% | 40,375 | -0.6% | 0.53% | -5.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,202,000 | +6.1% | 16,016 | +1.5% | 0.53% | -5.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,193,000 | +26.2% | 12,056 | +14.0% | 0.53% | +13.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,178,000 | +8.6% | 21,972 | -2.8% | 0.53% | -2.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,171,000 | +3.0% | 9,466 | -0.7% | 0.52% | -7.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,091,000 | +12.4% | 10,527 | +6.6% | 0.50% | +0.8% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $2,058,000 | +15.7% | 42,435 | -0.7% | 0.50% | +3.8% |
KO | Sell | COCA COLA CO | $2,046,000 | +2.0% | 37,805 | -0.7% | 0.49% | -8.7% |
MO | Sell | ALTRIA GROUP INC | $1,900,000 | -10.5% | 39,846 | -4.0% | 0.46% | -19.8% |
GDRX | New | GOODRX HLDGS INC | $1,824,000 | – | 50,645 | +100.0% | 0.44% | – |
CSCO | Buy | CISCO SYS INC | $1,745,000 | +4.9% | 32,931 | +2.3% | 0.42% | -6.0% |
CFFN | Sell | CAPITOL 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% | 123,240 | 0.0% | 0.41% | -10.7% | |
SO | Sell | SOUTHERN CO | $1,676,000 | -4.0% | 27,701 | -1.3% | 0.40% | -14.0% |
ANET | Buy | ARISTA NETWORKS INC | $1,609,000 | +26.5% | 4,442 | +5.5% | 0.39% | +13.1% |
GFF | Sell | GRIFFON CORP | $1,571,000 | -36.7% | 61,296 | -32.9% | 0.38% | -43.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,536,000 | +27.7% | 5,271 | +6.4% | 0.37% | +14.5% |
PEP | Buy | PEPSICO INC | $1,518,000 | +51.2% | 10,244 | +44.4% | 0.37% | +35.1% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,486,000 | – | 31,524 | +100.0% | 0.36% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,481,000 | – | 6,646 | +100.0% | 0.36% | – |
TD | TORONTO DOMINION BK ONT | $1,462,000 | +7.4% | 20,865 | 0.0% | 0.35% | -3.8% | |
GILD | Sell | GILEAD SCIENCES INC | $1,458,000 | +0.9% | 21,175 | -5.3% | 0.35% | -9.5% |
IRM | Sell | IRON MTN INC NEW | $1,451,000 | -32.9% | 34,298 | -41.3% | 0.35% | -40.0% |
SR | Buy | SPIRE INC | $1,443,000 | -2.0% | 19,962 | +0.1% | 0.35% | -12.3% |
XOM | Sell | EXXON MOBIL CORP | $1,427,000 | +12.5% | 22,627 | -0.4% | 0.34% | +0.6% |
PFE | Sell | PFIZER INC | $1,412,000 | +3.3% | 36,066 | -4.4% | 0.34% | -7.3% |
MRK | Sell | MERCK & CO INC | $1,351,000 | -1.6% | 17,366 | -2.5% | 0.33% | -11.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,248,000 | +8.9% | 24,790 | +0.9% | 0.30% | -2.6% |
BCE | Sell | BCE INC | $1,202,000 | +7.9% | 24,381 | -1.2% | 0.29% | -3.3% |
FFBC | FIRST FINL BANCORP OH | $1,194,000 | -1.6% | 50,550 | 0.0% | 0.29% | -11.9% | |
IJH | Buy | ISHARES 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% | 62,655 | 0.0% | 0.28% | -5.4% | |
BMEZ | BLACKROCK HEALTH SCIENCS TR | $1,150,000 | +10.0% | 39,750 | 0.0% | 0.28% | -1.4% | |
FB | Buy | FACEBOOK INCcl a | $1,044,000 | +76.9% | 3,003 | +49.9% | 0.25% | +58.5% |
TSLA | Buy | TESLA INC | $1,035,000 | +2.4% | 1,523 | +0.7% | 0.25% | -8.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $996,000 | +3.6% | 13,173 | +0.0% | 0.24% | -7.3% |
YUM | YUM BRANDS INC | $993,000 | +6.3% | 8,633 | 0.0% | 0.24% | -4.8% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $927,000 | +0.1% | 2,165 | -7.4% | 0.22% | -10.4% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $925,000 | +116.6% | 13,300 | +104.6% | 0.22% | +93.9% |
SLG | Sell | SL GREEN RLTY CORP | $919,000 | +12.9% | 11,483 | -1.3% | 0.22% | +1.4% |
BP | Sell | BP PLCsponsored adr | $842,000 | +6.3% | 31,857 | -2.0% | 0.20% | -4.7% |
VNO | Sell | VORNADO RLTY TRsh ben int | $834,000 | +0.5% | 17,875 | -2.2% | 0.20% | -10.3% |
ARCC | ARES CAPITAL CORP | $752,000 | +4.7% | 38,400 | 0.0% | 0.18% | -6.2% | |
DUK | Buy | DUKE ENERGY CORP NEW | $716,000 | +2.3% | 7,257 | +0.0% | 0.17% | -8.5% |
INTC | Sell | INTEL CORP | $702,000 | -13.9% | 12,503 | -1.8% | 0.17% | -23.2% |
MPW | New | MEDICAL PPTYS TRUST INC | $684,000 | – | 34,050 | +100.0% | 0.16% | – |
IWB | ISHARES TRrus 1000 etf | $666,000 | +8.1% | 2,751 | 0.0% | 0.16% | -3.0% | |
BAC | BK OF AMERICA CORP | $614,000 | +6.6% | 14,891 | 0.0% | 0.15% | -4.5% | |
USB | US BANCORP DEL | $587,000 | +3.0% | 10,300 | 0.0% | 0.14% | -7.8% | |
IWF | ISHARES TRrus 1000 grw etf | $549,000 | +11.8% | 2,022 | 0.0% | 0.13% | 0.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $531,000 | +24.1% | 212 | +2.4% | 0.13% | +11.3% |
CVX | Sell | CHEVRON CORP NEW | $522,000 | -1.1% | 4,981 | -1.1% | 0.13% | -11.3% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $512,000 | – | 8,763 | +100.0% | 0.12% | – |
NEE | Buy | NEXTERA ENERGY INC | $493,000 | +1.9% | 6,734 | +5.2% | 0.12% | -8.5% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $488,000 | -6.3% | 28,477 | +0.8% | 0.12% | -15.7% |
SLQT | SELECTQUOTE INC | $483,000 | -34.8% | 25,100 | 0.0% | 0.12% | -41.5% | |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $471,000 | +53.4% | 12,000 | +46.3% | 0.11% | +37.3% |
BNS | Sell | BANK NOVA SCOTIA B C | $462,000 | -0.9% | 7,100 | -4.7% | 0.11% | -11.9% |
PPL | Buy | PPL CORP | $462,000 | +77.7% | 16,500 | +83.3% | 0.11% | +58.6% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $446,000 | – | 1,978 | +100.0% | 0.11% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $446,000 | – | 9,950 | +100.0% | 0.11% | – |
SCZ | ISHARES TReafe sml cp etf | $436,000 | +3.3% | 5,880 | 0.0% | 0.10% | -7.9% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $434,000 | +5.1% | 11,792 | +1.0% | 0.10% | -5.4% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $429,000 | -5.7% | 6,276 | -10.0% | 0.10% | -15.4% |
IVV | Buy | ISHARES 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% | 1 | 0.0% | 0.10% | -2.9% | |
IWR | Sell | ISHARES TRrus mid cap etf | $407,000 | +4.4% | 5,140 | -2.5% | 0.10% | -6.7% |
TWTR | TWITTER INC | $393,000 | +8.0% | 5,717 | 0.0% | 0.10% | -3.1% | |
CRM | SALESFORCE COM INC | $391,000 | +15.3% | 1,599 | 0.0% | 0.09% | +3.3% | |
EFA | Sell | ISHARES TRmsci eafe etf | $382,000 | -3.3% | 4,841 | -7.1% | 0.09% | -13.2% |
HON | Buy | HONEYWELL INTL INC | $373,000 | +43.5% | 1,700 | +41.7% | 0.09% | +28.6% |
UNP | Sell | UNION PAC CORP | $363,000 | -49.3% | 1,650 | -49.2% | 0.09% | -54.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $362,000 | +7.4% | 15,000 | -2.0% | 0.09% | -4.4% |
UNH | UNITEDHEALTH GROUP INC | $320,000 | +7.4% | 800 | 0.0% | 0.08% | -3.8% | |
COP | CONOCOPHILLIPS | $301,000 | +14.9% | 4,949 | 0.0% | 0.07% | +2.8% | |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $299,000 | +5.7% | 6,795 | +1.5% | 0.07% | -5.3% |
CL | COLGATE PALMOLIVE CO | $298,000 | +3.1% | 3,667 | 0.0% | 0.07% | -7.7% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $282,000 | +2.9% | 1,932 | -8.4% | 0.07% | -8.1% |
SPEM | Buy | SPDR 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% | 285 | 0.0% | 0.06% | +10.5% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $257,000 | +4.9% | 5,250 | -7.1% | 0.06% | -6.1% |
MPC | Buy | MARATHON PETE CORP | $248,000 | +15.9% | 4,100 | +2.5% | 0.06% | +3.4% |
SPGI | S&P GLOBAL INC | $234,000 | +16.4% | 570 | 0.0% | 0.06% | +3.7% | |
SPMD | Buy | SPDR 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% | 5,740 | 0.0% | 0.06% | -8.3% | |
PEO | ADAM NAT RES FD INC | $219,000 | +10.1% | 13,500 | 0.0% | 0.05% | -1.9% | |
IVW | Sell | ISHARES 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% | 1,100 | 0.0% | 0.05% | -18.8% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $209,000 | +2.5% | 1,574 | -6.3% | 0.05% | -9.1% |
C | CITIGROUP INC | $204,000 | -2.9% | 2,880 | 0.0% | 0.05% | -14.0% | |
AMGN | New | AMGEN INC | $205,000 | – | 840 | +100.0% | 0.05% | – |
AMLP | New | ALPS ETF TRalerian mlp | $203,000 | – | 5,567 | +100.0% | 0.05% | – |
ET | Sell | ENERGY TRANSFER L P | $182,000 | +37.9% | 17,076 | -0.9% | 0.04% | +22.2% |
OFS | Buy | OFS CAP CORP | $140,000 | +13.8% | 14,100 | +0.7% | 0.03% | +3.0% |
SNDL | New | SUNDIAL GROWERS INC | $10,000 | – | 10,500 | +100.0% | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,019 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,050 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD 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
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.