$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,771,000 | -6.0% | 76,771 | -0.9% | 2.49% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,031,000 | -12.2% | 63,608 | -0.0% | 2.05% | -3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,304,000 | -8.0% | 46,644 | -2.3% | 1.61% | +1.1% |
| ABBV | Sell | ABBVIE INC | $6,222,000 | -13.7% | 46,358 | -1.5% | 1.59% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,069,000 | -26.9% | 107,172 | -2.3% | 1.04% | -19.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,830,000 | -2.0% | 16,675 | -0.6% | 0.98% | +7.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,730,000 | -25.6% | 36,034 | -1.2% | 0.70% | -18.2% |
| MCD | Sell | MCDONALDS CORP | $2,448,000 | -7.8% | 10,608 | -1.4% | 0.62% | +1.3% |
| SYY | Sell | SYSCO CORP | $2,223,000 | -16.8% | 31,432 | -0.3% | 0.57% | -8.4% |
| BAX | Sell | BAXTER INTL INC | $1,895,000 | -20.6% | 35,180 | -5.4% | 0.48% | -12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,776,000 | -9.9% | 35,445 | -0.6% | 0.45% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,595,000 | +0.3% | 18,272 | -1.6% | 0.41% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,568,000 | -17.1% | 18,884 | -1.5% | 0.40% | -8.9% |
| PFE | Sell | PFIZER INC | $1,514,000 | -17.8% | 34,606 | -1.4% | 0.39% | -9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,461,000 | -4.4% | 8,861 | -1.8% | 0.37% | +5.1% |
| MRK | Sell | MERCK & CO INC | $1,385,000 | -11.8% | 16,082 | -6.7% | 0.35% | -3.0% |
| IRM | Sell | IRON MTN INC DEL | $1,296,000 | -13.4% | 29,473 | -4.1% | 0.33% | -4.9% |
| SR | Sell | SPIRE INC | $1,202,000 | -18.2% | 19,279 | -2.4% | 0.31% | -10.3% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $1,023,000 | -10.4% | 68,538 | -1.4% | 0.26% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,016,000 | +21.1% | 11,809 | -1.7% | 0.26% | +32.8% |
| BCE | Sell | BCE INC | $884,000 | -16.4% | 21,081 | -2.0% | 0.22% | -8.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $874,000 | -7.4% | 13,154 | -0.1% | 0.22% | +1.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $518,000 | -70.8% | 94,201 | -25.1% | 0.13% | -67.9% |
| FB | Sell | META PLATFORMS INCcl a | $484,000 | -20.4% | 3,568 | -5.3% | 0.12% | -12.8% |
| USB | Sell | US BANCORP DEL | $417,000 | -15.8% | 10,350 | -3.7% | 0.11% | -7.8% |
| MPC | Sell | MARATHON PETE CORP | $397,000 | +17.8% | 4,000 | -2.4% | 0.10% | +29.5% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $322,000 | -29.7% | 62,975 | -7.8% | 0.08% | -22.6% |
| PPL | Sell | PPL CORP | $304,000 | -9.5% | 12,000 | -3.0% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $293,000 | -31.4% | 11,372 | -0.4% | 0.08% | -24.2% |
| CRM | Sell | SALESFORCE INC | $287,000 | -15.6% | 1,993 | -3.4% | 0.07% | -7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $284,000 | -7.5% | 4,567 | -3.9% | 0.07% | +1.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $278,000 | -13.4% | 5,709 | -2.9% | 0.07% | -4.1% |
| MMM | Sell | 3M CO | $231,000 | -77.0% | 2,088 | -73.1% | 0.06% | -74.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $197,000 | -62.0% | 16,575 | -51.2% | 0.05% | -58.3% |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -14,250 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -14,000 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,802 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,151 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,278 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,746 | -100.0% | -0.05% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -12,500 | -100.0% | -0.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -20,500 | -100.0% | -0.06% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -6,000 | -100.0% | -0.07% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -21,582 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,350 | -100.0% | -0.08% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -7,579 | -100.0% | -0.08% | – | |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -22,350 | -100.0% | -0.08% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $0 | – | -7,900 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,373 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,541 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,991 | -100.0% | -0.11% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -27,772 | -100.0% | -0.11% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -20,142 | -100.0% | -0.11% | – | |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -10,600 | -100.0% | -0.12% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -11,875 | -100.0% | -0.14% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -6,200 | -100.0% | -0.15% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,486 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,580 | -100.0% | -0.20% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -17,800 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,992 | -100.0% | -0.21% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -18,600 | -100.0% | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -97,138 | -100.0% | -1.70% | – |
| Exit | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | -151,489 | -100.0% | -1.70% | – |
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.