$392 Million is the total value of KAVAR CAPITAL PARTNERS GROUP, LLC's 139 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,325,000 | +1.1% | 161,538 | +0.0% | 5.69% | +11.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,553,000 | -2.9% | 461,696 | +2.4% | 4.98% | +6.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $16,887,000 | +6.3% | 353,586 | +13.3% | 4.30% | +16.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,314,000 | -5.4% | 28,223 | +1.4% | 3.65% | +4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,779,000 | +3.7% | 489,835 | +15.9% | 3.51% | +14.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,143,000 | -3.4% | 84,678 | +1.0% | 3.10% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $11,461,000 | +3.2% | 44,373 | +1.3% | 2.92% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,147,000 | -21.6% | 95,631 | +1685.8% | 2.33% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $8,952,000 | -5.6% | 38,439 | +4.1% | 2.28% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,877,000 | -1.2% | 33,246 | +1.1% | 2.26% | +8.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,123,000 | -8.0% | 31,967 | +1.7% | 1.82% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,840,000 | -7.3% | 41,873 | +0.7% | 1.74% | +1.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,333,000 | -9.5% | 282,723 | +2.5% | 1.62% | -0.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,182,000 | -1.2% | 36,403 | +1.3% | 1.58% | +8.6% |
| UL | Buy | UNILEVER PLCspon adr new | $5,297,000 | -4.1% | 120,825 | +0.3% | 1.35% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $5,284,000 | +10.3% | 62,707 | +0.0% | 1.35% | +21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,172,000 | -2.5% | 136,818 | +0.5% | 1.32% | +7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,934,000 | -2.4% | 81,508 | +1.2% | 1.26% | +7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,892,000 | +14.0% | 68,066 | +0.2% | 1.25% | +25.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,812,000 | -18.9% | 39,642 | +1.3% | 1.23% | -10.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,702,000 | +13.5% | 6,685 | +2.0% | 1.20% | +24.9% |
| ABT | Buy | ABBOTT LABS | $4,615,000 | -10.1% | 47,691 | +0.9% | 1.18% | -1.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,505,000 | -7.0% | 98,081 | +5.3% | 1.15% | +2.3% |
| STE | Buy | STERIS PLC | $4,466,000 | -12.9% | 26,860 | +8.0% | 1.14% | -4.1% |
| V | Buy | VISA INC | $4,433,000 | -9.5% | 24,956 | +0.3% | 1.13% | -0.5% |
| HD | Buy | HOME DEPOT INC | $4,313,000 | +0.9% | 15,630 | +0.3% | 1.10% | +11.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,926,000 | -0.8% | 156,098 | +11.7% | 1.00% | +9.0% |
| NKE | Buy | NIKE INCcl b | $3,858,000 | -17.4% | 46,414 | +1.5% | 0.98% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,848,000 | -2.0% | 36,823 | +5.6% | 0.98% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $3,615,000 | +2.3% | 38,324 | +2.4% | 0.92% | +12.6% |
| WMT | Buy | WALMART INC | $3,524,000 | +10.5% | 27,167 | +3.6% | 0.90% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,486,000 | -11.0% | 63,584 | +0.8% | 0.89% | -2.1% |
| TFC | Buy | TRUIST FINL CORP | $3,421,000 | -7.6% | 78,561 | +0.6% | 0.87% | +1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,413,000 | -6.6% | 34,254 | +4.4% | 0.87% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,379,000 | -15.5% | 28,437 | +0.4% | 0.86% | -7.2% |
| BX | Buy | BLACKSTONE INC | $3,044,000 | +61.0% | 36,370 | +75.5% | 0.78% | +77.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,782,000 | +31.4% | 19,845 | +35.9% | 0.71% | +44.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,753,000 | -0.4% | 9,393 | +0.9% | 0.70% | +9.5% |
| PEP | Buy | PEPSICO INC | $2,706,000 | +6.1% | 16,575 | +8.3% | 0.69% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $2,690,000 | +15.1% | 23,802 | +8.1% | 0.69% | +26.6% |
| EMR | Buy | EMERSON ELEC CO | $2,625,000 | -7.2% | 35,846 | +0.8% | 0.67% | +2.0% |
| FDX | Buy | FEDEX CORP | $2,336,000 | -3.8% | 15,735 | +46.8% | 0.60% | +5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,260,000 | -12.4% | 27,351 | +0.8% | 0.58% | -3.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,248,000 | +22.5% | 19,915 | +1.7% | 0.57% | +34.8% |
| CAT | Buy | CATERPILLAR INC | $2,149,000 | +248.9% | 13,097 | +279.8% | 0.55% | +283.2% |
| SO | Buy | SOUTHERN CO | $2,111,000 | +9.8% | 31,039 | +15.2% | 0.54% | +20.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,011,000 | +34.8% | 119,158 | +43.2% | 0.51% | +48.3% |
| New | GSK PLCsponsored adr | $1,781,000 | – | 60,510 | +100.0% | 0.45% | – | |
| MO | Buy | ALTRIA GROUP INC | $1,439,000 | +0.6% | 35,642 | +4.0% | 0.37% | +10.5% |
| BP | Buy | BP PLCsponsored adr | $1,379,000 | +88.9% | 48,290 | +87.5% | 0.35% | +108.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,244,000 | -4.4% | 32,051 | +0.4% | 0.32% | +5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,177,000 | -4.6% | 6,557 | +0.2% | 0.30% | +4.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,120,000 | -5.8% | 37,829 | +0.5% | 0.29% | +3.6% | |
| DOW | Buy | DOW INC | $1,082,000 | +46.2% | 24,631 | +71.8% | 0.28% | +60.5% |
| TSLA | Buy | TESLA INC | $1,073,000 | +16.9% | 4,044 | +196.7% | 0.27% | +28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $875,000 | -3.5% | 2,450 | +2.0% | 0.22% | +6.2% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $737,000 | – | 78,052 | +100.0% | 0.19% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $716,000 | -8.3% | 7,697 | +5.6% | 0.18% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $685,000 | -0.6% | 4,766 | +0.1% | 0.18% | +9.4% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $668,000 | – | 54,023 | +100.0% | 0.17% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $571,000 | -0.7% | 2,892 | +4.5% | 0.15% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $539,000 | +14.0% | 5,264 | +0.0% | 0.14% | +24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $503,000 | -17.0% | 5,236 | +1790.3% | 0.13% | -9.2% |
| BTU | Buy | PEABODY ENERGY CORP | $427,000 | +23.4% | 17,200 | +6.2% | 0.11% | +36.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $422,000 | -2.8% | 9,075 | +0.3% | 0.11% | +6.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $395,000 | -2.7% | 10,141 | +0.4% | 0.10% | +7.4% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $348,000 | – | 20,200 | +100.0% | 0.09% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $342,000 | +7.9% | 954 | +14.3% | 0.09% | +17.6% |
| DE | Buy | DEERE & CO | $299,000 | +25.6% | 895 | +12.6% | 0.08% | +38.2% |
| TGT | Buy | TARGET CORP | $245,000 | +21.9% | 1,648 | +15.8% | 0.06% | +31.9% |
| PXD | New | PIONEER NAT RES CO | $201,000 | – | 930 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER L P | $183,000 | +16.6% | 16,600 | +5.6% | 0.05% | +30.6% |
| SLQT | Buy | SELECTQUOTE INC | $33,000 | -31.2% | 45,800 | +134.9% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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 | 2024-05-14 |
| 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 |
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.