$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.