$481 Million is the total value of KAVAR CAPITAL PARTNERS GROUP, LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,316,000 | +26.2% | 153,833 | +0.6% | 5.68% | +15.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,001,000 | +14.4% | 219,652 | +4.5% | 5.20% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,747,000 | +16.6% | 26,597 | -0.2% | 3.69% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,584,000 | +2.2% | 400,915 | +1.7% | 3.24% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,704,000 | +8.3% | 82,214 | +2.5% | 3.06% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,691,000 | +9.3% | 5,071 | +0.9% | 3.05% | -0.3% |
| DHR | Sell | DANAHER CORPORATION | $13,562,000 | +8.0% | 41,221 | -0.1% | 2.82% | -1.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,042,000 | +8.0% | 80,138 | -0.6% | 2.71% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,194,000 | +18.2% | 62,320 | +1.0% | 2.12% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $10,051,000 | +22.1% | 29,886 | +2.4% | 2.09% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,039,000 | +43.8% | 34,133 | +1.3% | 2.09% | +31.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,159,000 | +9.5% | 30,631 | -0.0% | 1.90% | -0.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,748,000 | +11.3% | 50,937 | -0.4% | 1.82% | +1.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,484,000 | +10.5% | 144,755 | +1.7% | 1.76% | +0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $8,072,000 | +2.5% | 32,098 | +0.2% | 1.68% | -6.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,725,000 | +14.7% | 35,090 | +0.5% | 1.60% | +4.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,606,000 | -5.1% | 256,773 | -2.4% | 1.58% | -13.5% |
| NKE | Buy | NIKE INCcl b | $7,367,000 | +17.7% | 44,200 | +2.6% | 1.53% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $7,119,000 | +8.5% | 60,861 | +2.3% | 1.48% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,946,000 | +19.7% | 40,605 | +13.0% | 1.44% | +9.1% |
| ABBV | Buy | ABBVIE INC | $6,476,000 | +29.1% | 47,827 | +2.8% | 1.35% | +17.8% |
| STE | Buy | STERIS PLC | $6,308,000 | +19.6% | 25,917 | +0.4% | 1.31% | +9.1% |
| ABT | Buy | ABBOTT LABS | $6,233,000 | +22.2% | 44,288 | +2.6% | 1.30% | +11.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,188,000 | +8.7% | 60,434 | +6.2% | 1.29% | -0.9% |
| UL | Sell | UNILEVER PLCspon adr new | $5,954,000 | -2.1% | 110,696 | -1.3% | 1.24% | -10.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,945,000 | +9.5% | 73,917 | +4.4% | 1.24% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,453,000 | +1.2% | 104,948 | +5.2% | 1.13% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $5,426,000 | -2.4% | 35,032 | +6.6% | 1.13% | -11.0% |
| V | Buy | VISA INC | $5,181,000 | +0.5% | 23,906 | +3.3% | 1.08% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,960,000 | +0.2% | 31,325 | +3.6% | 1.03% | -8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,660,000 | +17.3% | 55,415 | +1.6% | 0.97% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,478,000 | +37.0% | 7,888 | +8.4% | 0.93% | +25.0% |
| TFC | Buy | TRUIST FINL CORP | $4,298,000 | +0.8% | 73,415 | +1.0% | 0.89% | -8.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,215,000 | -19.6% | 35,368 | -14.1% | 0.88% | -26.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,207,000 | +23.6% | 16,761 | +3.7% | 0.87% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,117,000 | +17.0% | 62,089 | +2.7% | 0.86% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,898,000 | -3.7% | 29,163 | +0.1% | 0.81% | -12.1% |
| HD | Buy | HOME DEPOT INC | $3,787,000 | +37.1% | 9,124 | +8.4% | 0.79% | +24.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,768,000 | +16.4% | 33,644 | -0.2% | 0.78% | +6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,720,000 | +22.8% | 41,933 | +2.7% | 0.77% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $3,474,000 | +9.2% | 1,042 | +7.6% | 0.72% | -0.4% |
| WMT | Buy | WALMART INC | $3,460,000 | +10.3% | 23,914 | +6.2% | 0.72% | +0.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,458,000 | +21.6% | 19,990 | +2.1% | 0.72% | +11.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,347,000 | +16.6% | 25,836 | +1.9% | 0.70% | +6.3% |
| GM | Buy | GENERAL MTRS CO | $3,304,000 | +13.2% | 56,347 | +1.7% | 0.69% | +3.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,296,000 | +19.8% | 4,667 | +3.6% | 0.68% | +9.3% |
| BAX | Sell | BAXTER INTL INC | $3,293,000 | +6.2% | 38,362 | -0.5% | 0.68% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $3,235,000 | +3.8% | 34,801 | +5.2% | 0.67% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,137,000 | +8.2% | 8,201 | +6.9% | 0.65% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $3,115,000 | +10.7% | 11,621 | -0.4% | 0.65% | +0.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,868,000 | +21.9% | 12,863 | +4.5% | 0.60% | +11.2% |
| CERN | Sell | CERNER CORP | $2,837,000 | +31.0% | 30,545 | -0.5% | 0.59% | +19.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,780,000 | +16.7% | 63,038 | +1.1% | 0.58% | +6.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,596,000 | +66.4% | 18,060 | +297.8% | 0.54% | +51.8% |
| SYY | Sell | SYSCO CORP | $2,514,000 | -1.5% | 32,000 | -1.5% | 0.52% | -10.2% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,474,000 | +12.0% | 41,435 | -1.8% | 0.51% | +2.2% |
| PEP | Buy | PEPSICO INC | $2,463,000 | +28.5% | 14,177 | +11.2% | 0.51% | +17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,454,000 | +21.8% | 9,952 | -1.2% | 0.51% | +11.1% |
| MMM | 3M CO | $2,443,000 | +1.3% | 13,752 | 0.0% | 0.51% | -7.6% | |
| CSCO | Buy | CISCO SYS INC | $2,355,000 | +31.0% | 37,168 | +12.5% | 0.49% | +19.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,338,000 | +7.8% | 15,893 | -0.8% | 0.49% | -1.6% |
| KO | Sell | COCA COLA CO | $2,197,000 | +11.0% | 37,097 | -1.7% | 0.46% | +1.3% |
| PFE | Sell | PFIZER INC | $2,098,000 | +34.1% | 35,525 | -2.3% | 0.44% | +22.1% |
| FDX | New | FEDEX CORP | $2,095,000 | – | 8,099 | +100.0% | 0.44% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,089,000 | +0.9% | 9,389 | -0.8% | 0.43% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,052,000 | -0.7% | 21,597 | -0.9% | 0.43% | -9.6% |
| GFF | Sell | GRIFFON CORP | $2,028,000 | +1.1% | 71,209 | -12.7% | 0.42% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,970,000 | -24.6% | 10,444 | +4.0% | 0.41% | -31.4% |
| CFB | CROSSFIRST BANKSHARES INC | $1,924,000 | +20.1% | 123,240 | 0.0% | 0.40% | +9.6% | |
| SO | SOUTHERN CO | $1,845,000 | +10.7% | 26,901 | 0.0% | 0.38% | +0.8% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,800,000 | +82.0% | 28,431 | +85.4% | 0.37% | +66.2% |
| IRM | Sell | IRON MTN INC NEW | $1,759,000 | +18.1% | 33,623 | -2.0% | 0.37% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $1,650,000 | -5.4% | 34,827 | -9.1% | 0.34% | -13.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,641,000 | +10.1% | 31,736 | +0.4% | 0.34% | +0.3% |
| TD | TORONTO DOMINION BK ONT | $1,600,000 | +15.9% | 20,865 | 0.0% | 0.33% | +5.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,567,000 | +7.8% | 6,489 | -0.9% | 0.33% | -1.5% |
| TSLA | Sell | TESLA INC | $1,440,000 | +21.9% | 1,363 | -10.5% | 0.30% | +11.2% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,384,000 | +10.6% | 24,790 | 0.0% | 0.29% | +1.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,374,000 | +6.6% | 64,850 | +2.3% | 0.29% | -2.7% |
| SR | Buy | SPIRE INC | $1,357,000 | +9.3% | 20,808 | +2.6% | 0.28% | -0.4% |
| GDRX | Sell | GOODRX HLDGS INC | $1,345,000 | -21.3% | 41,145 | -1.2% | 0.28% | -28.3% |
| MRK | Sell | MERCK & CO INC | $1,309,000 | -1.2% | 17,076 | -3.2% | 0.27% | -9.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,306,000 | +11.7% | 62,155 | -0.8% | 0.27% | +1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,245,000 | +6.6% | 4,399 | -0.9% | 0.26% | -2.6% |
| BCE | Sell | BCE INC | $1,238,000 | +1.4% | 23,796 | -2.4% | 0.26% | -7.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,196,000 | +3.1% | 49,050 | -1.0% | 0.25% | -5.7% |
| YUM | Sell | YUM BRANDS INC | $1,153,000 | +9.2% | 8,302 | -3.8% | 0.24% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,132,000 | -15.1% | 18,492 | -18.4% | 0.24% | -22.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,065,000 | +8.9% | 13,173 | 0.0% | 0.22% | -0.9% | |
| FB | Buy | META PLATFORMS INCcl a | $1,046,000 | +2.6% | 3,110 | +3.6% | 0.22% | -6.5% |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $1,008,000 | -6.0% | 39,750 | 0.0% | 0.21% | -14.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $975,000 | +10.7% | 2,053 | 0.0% | 0.20% | +1.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $864,000 | +28.4% | 36,550 | +8.9% | 0.18% | +17.6% |
| UMBF | UMB FINL CORP | $754,000 | +9.8% | 7,102 | 0.0% | 0.16% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $747,000 | +9.2% | 11,881 | +8.7% | 0.16% | -0.6% |
| IWB | ISHARES TRrus 1000 etf | $732,000 | +9.4% | 2,768 | 0.0% | 0.15% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $719,000 | +1.6% | 6,853 | -5.6% | 0.15% | -7.5% |
| BAC | BK OF AMERICA CORP | $708,000 | +4.9% | 15,904 | 0.0% | 0.15% | -4.5% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $700,000 | +9.4% | 25,087 | -3.5% | 0.14% | -0.7% |
| GOOG | ALPHABET INCcap stk cl c | $686,000 | +8.5% | 237 | 0.0% | 0.14% | -0.7% | |
| INTC | INTEL CORP | $631,000 | -3.4% | 12,254 | 0.0% | 0.13% | -12.1% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $624,000 | +8.3% | 4,144 | -3.8% | 0.13% | -0.8% |
| IWF | ISHARES TRrus 1000 grw etf | $618,000 | +11.6% | 2,022 | 0.0% | 0.13% | +1.6% | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $608,000 | -21.4% | 64,475 | -17.8% | 0.13% | -28.4% |
| USB | Buy | US BANCORP DEL | $590,000 | +0.3% | 10,500 | +6.1% | 0.12% | -8.2% |
| BP | Sell | BP PLCsponsored adr | $587,000 | -31.7% | 22,050 | -29.9% | 0.12% | -37.8% |
| NEE | Buy | NEXTERA ENERGY INC | $584,000 | +19.9% | 6,254 | +0.9% | 0.12% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $549,000 | +11.1% | 4,679 | -4.0% | 0.11% | +0.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $541,000 | +7.1% | 9,012 | +2.6% | 0.11% | -2.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $529,000 | +0.8% | 27,600 | -3.5% | 0.11% | -8.3% |
| PPL | PPL CORP | $511,000 | +7.8% | 17,000 | 0.0% | 0.11% | -1.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $495,000 | -2.4% | 6,127 | -1.0% | 0.10% | -11.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $491,000 | +12.4% | 6,850 | -3.5% | 0.10% | +2.0% |
| CRM | Buy | SALESFORCE COM INC | $481,000 | +3.4% | 1,893 | +10.5% | 0.10% | -5.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $477,000 | +7.7% | 10,042 | +0.7% | 0.10% | -2.0% |
| RMM | RIVERNORTH MANAGED DUR MUN I | $465,000 | +1.3% | 23,100 | 0.0% | 0.10% | -7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.09% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $449,000 | -3.4% | 12,000 | 0.0% | 0.09% | -12.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $439,000 | +8.1% | 5,287 | +1.9% | 0.09% | -2.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,000 | -1.4% | 5,373 | 0.0% | 0.09% | -9.9% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $432,000 | +77.8% | 22,550 | +83.3% | 0.09% | +63.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $430,000 | +0.7% | 11,792 | 0.0% | 0.09% | -8.2% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $430,000 | -1.8% | 5,881 | +0.0% | 0.09% | -11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $417,000 | -0.7% | 875 | -10.3% | 0.09% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $413,000 | +21.1% | 1,998 | +12.6% | 0.09% | +10.3% |
| UNP | Buy | UNION PAC CORP | $416,000 | +46.5% | 1,650 | +13.8% | 0.09% | +32.3% |
| COIN | Buy | COINBASE GLOBAL INC | $413,000 | +14.4% | 1,636 | +3.2% | 0.09% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $411,000 | +31.3% | 819 | +2.4% | 0.08% | +19.7% |
| HON | Buy | HONEYWELL INTL INC | $403,000 | +11.6% | 1,935 | +13.8% | 0.08% | +2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $401,000 | +0.2% | 1,774 | -3.0% | 0.08% | -8.8% |
| EFA | ISHARES TRmsci eafe etf | $381,000 | +0.8% | 4,841 | 0.0% | 0.08% | -8.1% | |
| COP | CONOCOPHILLIPS | $357,000 | +6.6% | 4,949 | 0.0% | 0.07% | -2.6% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $352,000 | +3.5% | 22,500 | 0.0% | 0.07% | -5.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $335,000 | +1.2% | 15,275 | 0.0% | 0.07% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $313,000 | +13.0% | 3,667 | 0.0% | 0.06% | +3.2% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $315,000 | -58.1% | 7,525 | -57.9% | 0.06% | -62.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $307,000 | +8.5% | 855 | +200.0% | 0.06% | 0.0% |
| LOW | Buy | LOWES COS INC | $282,000 | +34.9% | 1,091 | +5.7% | 0.06% | +22.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $277,000 | -36.2% | 18,575 | -33.8% | 0.06% | -41.4% |
| SPGI | S&P GLOBAL INC | $269,000 | +11.2% | 570 | 0.0% | 0.06% | +1.8% | |
| T | Sell | AT&T INC | $269,000 | -89.4% | 10,950 | -88.4% | 0.06% | -90.4% |
| MPC | MARATHON PETE CORP | $262,000 | +3.6% | 4,100 | 0.0% | 0.05% | -6.9% | |
| TWTR | Buy | TWITTER INC | $251,000 | -27.2% | 5,817 | +1.7% | 0.05% | -34.2% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $249,000 | -2.0% | 5,250 | 0.0% | 0.05% | -10.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $244,000 | +2.1% | 5,250 | 0.0% | 0.05% | -5.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $247,000 | – | 1,716 | +100.0% | 0.05% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $241,000 | -2.4% | 5,802 | 0.0% | 0.05% | -10.7% | |
| SPMD | SPDR SER TRportfolio s&p400 | $240,000 | +7.6% | 4,832 | 0.0% | 0.05% | -2.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $242,000 | +4.8% | 5,420 | 0.0% | 0.05% | -5.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $229,000 | -35.7% | 3,126 | -40.8% | 0.05% | -40.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $232,000 | +3.1% | 2,772 | -8.9% | 0.05% | -5.9% |
| CB | CHUBB LIMITED | $230,000 | +11.1% | 1,191 | 0.0% | 0.05% | +2.1% | |
| BX | BLACKSTONE INC | $226,000 | +10.8% | 1,750 | 0.0% | 0.05% | +2.2% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $224,000 | -0.4% | 12,500 | 0.0% | 0.05% | -7.8% | |
| CBZ | New | CBIZ INC | $218,000 | – | 5,585 | +100.0% | 0.04% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $215,000 | +5.9% | 5,740 | 0.0% | 0.04% | -2.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $213,000 | -85.4% | 2,930 | -86.0% | 0.04% | -86.8% |
| CPRT | New | COPART INC | $205,000 | – | 1,350 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 700 | +100.0% | 0.04% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $209,000 | +1.0% | 14,000 | 0.0% | 0.04% | -8.5% | |
| WELL | New | WELLTOWER INC | $203,000 | – | 2,370 | +100.0% | 0.04% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $204,000 | -87.5% | 18,000 | -87.4% | 0.04% | -88.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $204,000 | -1.4% | 1,403 | -10.9% | 0.04% | -10.6% |
| PEO | ADAM NAT RES FD INC | $198,000 | +5.3% | 12,000 | 0.0% | 0.04% | -4.7% | |
| ET | Buy | ENERGY TRANSFER L P | $141,000 | -14.0% | 17,080 | +0.0% | 0.03% | -21.6% |
| OFS | Sell | OFS CAP CORP | $132,000 | -9.6% | 12,105 | -14.2% | 0.03% | -18.2% |
| BTU | Buy | PEABODY ENGR CORP | $126,000 | -14.9% | 12,500 | +25.0% | 0.03% | -23.5% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,880 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,382 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,440 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -8,325 | -100.0% | -0.10% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -40,150 | -100.0% | -0.12% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -12,375 | -100.0% | -0.14% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,233 | -100.0% | -0.18% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -17,100 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.