KAVAR CAPITAL PARTNERS GROUP, LLC - Q4 2022 holdings

Add to watchlist

$434 Million is the total value of KAVAR CAPITAL PARTNERS GROUP, LLC's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$21,091,560
-5.5%
162,330
+0.5%
4.86%
-14.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$20,946,552
+7.1%
463,933
+0.5%
4.83%
-3.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$19,998,156
+45.1%
620,868
+26.8%
4.61%
+31.2%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$19,740,285
+16.9%
369,392
+4.5%
4.55%
+5.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$15,871,994
+10.9%
28,822
+2.1%
3.66%
+0.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$13,450,472
+10.8%
84,701
+0.0%
3.10%
+0.1%
DHR BuyDANAHER CORPORATION$12,110,070
+5.7%
45,626
+2.8%
2.79%
-4.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$10,861,316
+11.2%
76,894
+0.2%
2.50%
+0.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$10,311,209
+16.2%
33,698
+1.4%
2.38%
+5.0%
GOOGL BuyALPHABET INCcap stk cl a$9,659,420
+5.6%
109,480
+14.5%
2.23%
-4.5%
MSFT BuyMICROSOFT CORP$9,383,632
+4.8%
39,128
+1.8%
2.16%
-5.3%
BDX BuyBECTON DICKINSON & CO$8,185,154
+14.9%
32,187
+0.7%
1.89%
+3.9%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$6,957,812
+54.4%
137,915
+40.6%
1.60%
+39.5%
DEO BuyDIAGEO PLCspon adr new$6,492,046
+5.0%
36,433
+0.1%
1.50%
-5.1%
NVDA BuyNVIDIA CORPORATION$5,849,546
+21.6%
40,027
+1.0%
1.35%
+9.9%
NKE BuyNIKE INCcl b$5,563,123
+44.2%
47,544
+2.4%
1.28%
+30.3%
ABT BuyABBOTT LABS$5,388,054
+16.8%
49,076
+2.9%
1.24%
+5.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,351,699
+8.5%
81,568
+0.1%
1.23%
-2.0%
JPM BuyJPMORGAN CHASE & CO$5,130,790
+33.3%
38,261
+3.9%
1.18%
+20.5%
STE BuySTERIS PLC$4,970,008
+11.3%
26,910
+0.2%
1.14%
+0.5%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$4,761,056
+21.3%
163,779
+4.9%
1.10%
+9.6%
WMT BuyWALMART INC$3,979,627
+12.9%
28,067
+3.3%
0.92%
+2.1%
TFC BuyTRUIST FINL CORP$3,784,435
+10.6%
87,949
+11.9%
0.87%0.0%
GS BuyGOLDMAN SACHS GROUP INC$3,255,929
+18.3%
9,482
+0.9%
0.75%
+6.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,255,142
+17.0%
22,346
+12.6%
0.75%
+5.8%
CAT BuyCATERPILLAR INC$3,206,031
+49.2%
13,383
+2.2%
0.74%
+34.9%
ARCC BuyARES CAPITAL CORP$3,203,224
+59.3%
173,428
+45.5%
0.74%
+43.9%
PEP BuyPEPSICO INC$3,037,437
+12.2%
16,813
+1.4%
0.70%
+1.4%
MCD BuyMCDONALDS CORP$2,819,989
+15.2%
10,701
+0.9%
0.65%
+4.2%
BX BuyBLACKSTONE INC$2,769,058
-9.0%
37,324
+2.6%
0.64%
-17.8%
KO BuyCOCA COLA CO$2,317,901
+13.8%
36,439
+0.2%
0.53%
+2.9%
PXD BuyPIONEER NAT RES CO$2,170,619
+979.9%
9,504
+921.9%
0.50%
+880.4%
AMZN BuyAMAZON COM INC$2,101,596
-21.9%
25,019
+5.1%
0.48%
-29.4%
XOM BuyEXXON MOBIL CORP$2,032,450
+27.4%
18,427
+0.8%
0.47%
+15.0%
VUG NewVANGUARD INDEX FDSgrowth etf$2,026,463–9,509
+100.0%
0.47%–
BP BuyBP PLCsponsored adr$1,724,564
+25.1%
49,372
+2.2%
0.40%
+12.8%
MO BuyALTRIA GROUP INC$1,631,691
+13.4%
35,697
+0.2%
0.38%
+2.5%
DOW BuyDOW INC$1,470,636
+35.9%
29,185
+18.5%
0.34%
+22.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,254,401
+6.6%
6,561
+0.1%
0.29%
-3.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,024,283
+17.2%
13,559
+3.1%
0.24%
+5.8%
CVX BuyCHEVRON CORP NEW$869,922
+27.0%
4,847
+1.7%
0.20%
+14.3%
IVV BuyISHARES TRcore s&p500 etf$793,778
+132.1%
2,066
+116.6%
0.18%
+110.3%
DUK BuyDUKE ENERGY CORP NEW$793,597
+10.8%
7,706
+0.1%
0.18%0.0%
COP BuyCONOCOPHILLIPS$621,222
+15.3%
5,265
+0.0%
0.14%
+4.4%
DTE NewDTE ENERGY CO$549,570–4,676
+100.0%
0.13%–
TSLA BuyTESLA INC$544,456
-49.3%
4,420
+9.3%
0.12%
-54.4%
LNG NewCHENIERE ENERGY INC$528,909–3,527
+100.0%
0.12%–
NEE BuyNEXTERA ENERGY INC$525,844
+7.3%
6,290
+0.6%
0.12%
-3.2%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$465,802
+10.4%
9,107
+0.4%
0.11%
-0.9%
UNH BuyUNITEDHEALTH GROUP INC$451,183
+7.2%
851
+2.0%
0.10%
-2.8%
COST BuyCOSTCO WHSL CORP NEW$444,175
+2.8%
973
+6.3%
0.10%
-7.3%
HON BuyHONEYWELL INTL INC$434,172
+34.4%
2,026
+4.7%
0.10%
+22.0%
DE BuyDEERE & CO$404,321
+35.2%
943
+5.4%
0.09%
+22.4%
SPMD NewSPDR SER TRportfolio s&p400$337,620–7,944
+100.0%
0.08%–
CRM BuySALESFORCE INC$277,511
-3.3%
2,093
+5.0%
0.06%
-12.3%
LLY BuyLILLY ELI & CO$263,405
+23.7%
720
+9.1%
0.06%
+13.0%
ISRG NewINTUITIVE SURGICAL INC$253,409–955
+100.0%
0.06%–
YETI NewYETI HLDGS INC$233,402–5,650
+100.0%
0.05%–
NFLX NewNETFLIX INC$229,274–778
+100.0%
0.05%–
QQQ BuyINVESCO QQQ TRunit ser 1$231,062
-0.4%
868
+0.1%
0.05%
-10.2%
EVRG NewEVERGY INC$226,737–3,603
+100.0%
0.05%–
RTX NewRAYTHEON TECHNOLOGIES CORP$221,318–2,193
+100.0%
0.05%–
CSCO NewCISCO SYS INC$215,393–4,521
+100.0%
0.05%–
ET BuyENERGY TRANSFER L P$208,912
+14.2%
17,600
+6.0%
0.05%
+2.1%
LOW NewLOWES COS INC$207,409–1,041
+100.0%
0.05%–
KKR NewKKR & CO INC$208,710–4,496
+100.0%
0.05%–
CB NewCHUBB LIMITED$207,585–941
+100.0%
0.05%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$205,611–4,899
+100.0%
0.05%–
F BuyFORD MTR CO DEL$131,663
+6.2%
11,321
+2.0%
0.03%
-6.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20236.4%
SCHWAB STRATEGIC TR12Q3 20235.2%
SCHWAB STRATEGIC TR12Q3 20234.6%
THERMO FISHER SCIENTIFIC INC12Q3 20233.7%
SCHWAB STRATEGIC TR12Q3 20234.6%
ALPHABET INC12Q3 20233.1%
VANGUARD INDEX FDS12Q3 20233.4%
INVESCO EXCHANGE TRADED FD T12Q3 20233.1%
DANAHER CORPORATION12Q3 20232.9%
MICROSOFT CORP12Q3 20232.7%

View KAVAR CAPITAL PARTNERS GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-01-27

View KAVAR CAPITAL PARTNERS GROUP, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export KAVAR CAPITAL PARTNERS GROUP, LLC's holdings

CSVXLS