$439 Million is the total value of KAVAR CAPITAL PARTNERS GROUP, LLC's 172 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,858,000 | +4.1% | 210,117 | +4.1% | 4.98% | -1.7% |
| AAPL | Buy | APPLE INC | $21,640,000 | +7.6% | 152,932 | +4.2% | 4.93% | +1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,249,000 | +0.6% | 394,034 | +2.5% | 3.47% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,225,000 | +14.4% | 26,648 | +1.0% | 3.47% | +8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,582,000 | -0.2% | 80,245 | +2.4% | 3.09% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,363,000 | -1.6% | 30,641 | +0.2% | 1.90% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $8,230,000 | +5.4% | 29,194 | +1.3% | 1.88% | -0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,018,000 | -4.9% | 263,044 | +2.5% | 1.83% | -10.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,878,000 | +2.9% | 32,049 | +1.8% | 1.80% | -2.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,681,000 | +247.7% | 142,367 | +252.6% | 1.75% | +228.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,980,000 | +1.9% | 33,695 | +293.4% | 1.59% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $6,563,000 | -0.1% | 59,493 | +1.3% | 1.50% | -5.7% |
| NKE | Buy | NIKE INCcl b | $6,258,000 | -1.8% | 43,089 | +4.4% | 1.43% | -7.3% |
| UL | Buy | UNILEVER PLCspon adr new | $6,081,000 | +2.4% | 112,154 | +10.5% | 1.38% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,695,000 | +0.5% | 56,894 | +4.6% | 1.30% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $5,561,000 | -2.2% | 32,871 | +1.6% | 1.27% | -7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,429,000 | +3.2% | 70,823 | +5.4% | 1.24% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,389,000 | -3.3% | 99,771 | +0.3% | 1.23% | -8.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,241,000 | -3.6% | 41,176 | +2.5% | 1.19% | -9.0% |
| V | Buy | VISA INC | $5,156,000 | -2.9% | 23,145 | +1.9% | 1.18% | -8.3% |
| ABBV | Buy | ABBVIE INC | $5,018,000 | +2.1% | 46,523 | +6.7% | 1.14% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,950,000 | +7.6% | 30,242 | +2.3% | 1.13% | +1.6% |
| TFC | Buy | TRUIST FINL CORP | $4,263,000 | +7.2% | 72,679 | +1.4% | 0.97% | +1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,404,000 | +7.3% | 16,156 | +19.1% | 0.78% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,269,000 | +17.3% | 7,276 | +3.3% | 0.74% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $3,180,000 | -2.9% | 968 | +1.7% | 0.72% | -8.2% |
| WMT | Buy | WALMART INC | $3,138,000 | +0.3% | 22,517 | +1.4% | 0.72% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $3,116,000 | -1.0% | 33,076 | +1.1% | 0.71% | -6.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,030,000 | +7.8% | 40,829 | +0.6% | 0.69% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,900,000 | +1.7% | 7,672 | +2.1% | 0.66% | -3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,870,000 | +10.3% | 25,355 | +0.9% | 0.65% | +4.1% |
| HD | Buy | HOME DEPOT INC | $2,763,000 | +7.1% | 8,417 | +4.0% | 0.63% | +1.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,752,000 | +18.0% | 4,503 | +9.3% | 0.63% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,614,000 | +70.2% | 10,045 | +90.6% | 0.60% | +60.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,383,000 | +0.3% | 62,353 | +4.5% | 0.54% | -5.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,352,000 | +7.3% | 12,311 | +2.1% | 0.54% | +1.3% |
| GFF | Buy | GRIFFON CORP | $2,006,000 | +27.7% | 81,546 | +33.0% | 0.46% | +20.6% |
| PEP | Buy | PEPSICO INC | $1,917,000 | +26.3% | 12,747 | +24.4% | 0.44% | +19.4% |
| CSCO | Buy | CISCO SYS INC | $1,798,000 | +3.0% | 33,028 | +0.3% | 0.41% | -2.6% |
| PFE | Buy | PFIZER INC | $1,565,000 | +10.8% | 36,375 | +0.9% | 0.36% | +4.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,560,000 | -3.0% | 4,540 | +2.2% | 0.36% | -8.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,491,000 | +0.3% | 31,610 | +0.3% | 0.34% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,333,000 | -6.6% | 22,654 | +0.1% | 0.30% | -11.6% |
| MRK | Buy | MERCK & CO INC | $1,325,000 | -1.9% | 17,641 | +1.6% | 0.30% | -7.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,289,000 | +71.4% | 63,400 | +65.1% | 0.29% | +62.4% |
| SR | Buy | SPIRE INC | $1,241,000 | -14.0% | 20,283 | +1.6% | 0.28% | -18.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $989,000 | +6.9% | 15,332 | +15.3% | 0.22% | +0.9% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $850,000 | – | 17,100 | +100.0% | 0.19% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $774,000 | – | 78,475 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $708,000 | -1.1% | 7,259 | +0.0% | 0.16% | -6.9% |
| UMBF | New | UMB FINL CORP | $687,000 | – | 7,102 | +100.0% | 0.16% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $684,000 | – | 10,926 | +100.0% | 0.16% | – |
| BAC | Buy | BK OF AMERICA CORP | $675,000 | +9.9% | 15,904 | +6.8% | 0.15% | +4.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $669,000 | +0.5% | 2,768 | +0.6% | 0.15% | -5.6% |
| CNP | New | CENTERPOINT ENERGY INC | $640,000 | – | 26,006 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | +19.0% | 237 | +11.8% | 0.14% | +12.5% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $622,000 | – | 12,375 | +100.0% | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $576,000 | – | 4,309 | +100.0% | 0.13% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $525,000 | – | 28,600 | +100.0% | 0.12% | – |
| SLQT | Buy | SELECTQUOTE INC | $519,000 | +7.5% | 40,150 | +60.0% | 0.12% | +0.9% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $507,000 | – | 6,187 | +100.0% | 0.12% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $510,000 | – | 10,000 | +100.0% | 0.12% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $505,000 | -1.4% | 8,782 | +0.2% | 0.12% | -7.3% |
| PPL | Buy | PPL CORP | $474,000 | +2.6% | 17,000 | +3.0% | 0.11% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $465,000 | +18.9% | 1,713 | +7.1% | 0.11% | +12.8% |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $459,000 | – | 23,100 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $443,000 | – | 5,373 | +100.0% | 0.10% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $444,000 | – | 8,325 | +100.0% | 0.10% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $443,000 | -0.7% | 9,974 | +0.2% | 0.10% | -6.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $406,000 | -0.2% | 5,188 | +0.9% | 0.09% | -5.1% |
| COIN | New | COINBASE GLOBAL INC | $361,000 | – | 1,586 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $341,000 | – | 1,775 | +100.0% | 0.08% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $340,000 | – | 22,500 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $331,000 | -8.6% | 15,275 | +1.8% | 0.08% | -13.8% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $254,000 | – | 5,250 | +100.0% | 0.06% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $243,000 | – | 12,300 | +100.0% | 0.06% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $225,000 | – | 12,500 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $209,000 | – | 1,032 | +100.0% | 0.05% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $207,000 | – | 14,000 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $207,000 | – | 1,191 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $208,000 | – | 1,440 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $204,000 | – | 1,750 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER L P | $164,000 | -9.9% | 17,078 | +0.0% | 0.04% | -15.9% |
| BTU | New | PEABODY ENGR CORP | $148,000 | – | 10,000 | +100.0% | 0.03% | – |
| OFS | Buy | OFS CAP CORP | $146,000 | +4.3% | 14,102 | +0.0% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.