$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 8.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,868,000 | +21.9% | 12,863 | +4.5% | 0.60% | +11.2% |
| 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% |
| PEP | Buy | PEPSICO INC | $2,463,000 | +28.5% | 14,177 | +11.2% | 0.51% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $2,355,000 | +31.0% | 37,168 | +12.5% | 0.49% | +19.3% |
| FDX | New | FEDEX CORP | $2,095,000 | – | 8,099 | +100.0% | 0.44% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,970,000 | -24.6% | 10,444 | +4.0% | 0.41% | -31.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,800,000 | +82.0% | 28,431 | +85.4% | 0.37% | +66.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,641,000 | +10.1% | 31,736 | +0.4% | 0.34% | +0.3% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $1,046,000 | +2.6% | 3,110 | +3.6% | 0.22% | -6.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $864,000 | +28.4% | 36,550 | +8.9% | 0.18% | +17.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $747,000 | +9.2% | 11,881 | +8.7% | 0.16% | -0.6% |
| USB | Buy | US BANCORP DEL | $590,000 | +0.3% | 10,500 | +6.1% | 0.12% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $584,000 | +19.9% | 6,254 | +0.9% | 0.12% | +9.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $541,000 | +7.1% | 9,012 | +2.6% | 0.11% | -2.6% |
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $439,000 | +8.1% | 5,287 | +1.9% | 0.09% | -2.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $432,000 | +77.8% | 22,550 | +83.3% | 0.09% | +63.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $430,000 | -1.8% | 5,881 | +0.0% | 0.09% | -11.0% |
| 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% |
| 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% |
| TWTR | Buy | TWITTER INC | $251,000 | -27.2% | 5,817 | +1.7% | 0.05% | -34.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $247,000 | – | 1,716 | +100.0% | 0.05% | – |
| CBZ | New | CBIZ INC | $218,000 | – | 5,585 | +100.0% | 0.04% | – |
| 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% | – |
| WELL | New | WELLTOWER INC | $203,000 | – | 2,370 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $141,000 | -14.0% | 17,080 | +0.0% | 0.03% | -21.6% |
| BTU | Buy | PEABODY ENGR CORP | $126,000 | -14.9% | 12,500 | +25.0% | 0.03% | -23.5% |
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.