$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $9,574,336 | +19.2% | 63,172 | -0.7% | 2.21% | +7.7% |
| ABBV | Sell | ABBVIE INC | $7,400,447 | +18.9% | 45,792 | -1.2% | 1.70% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,360,688 | +7.6% | 41,668 | -0.5% | 1.70% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,063,512 | +12.0% | 46,516 | -0.3% | 1.63% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $6,167,142 | +16.7% | 62,169 | -0.9% | 1.42% | +5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $6,022,364 | +13.7% | 119,610 | -1.0% | 1.39% | +2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,629,958 | +15.1% | 67,619 | -0.7% | 1.30% | +4.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,447,188 | +5.3% | 134,465 | -1.7% | 1.26% | -4.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,341,866 | +13.6% | 6,329 | -5.3% | 1.23% | +2.7% |
| V | Sell | VISA INC | $4,909,369 | +10.7% | 23,630 | -5.3% | 1.13% | +0.1% |
| HD | Sell | HOME DEPOT INC | $4,769,439 | +10.6% | 15,100 | -3.4% | 1.10% | -0.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,577,740 | +34.1% | 33,824 | -1.3% | 1.06% | +21.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,189,819 | +20.2% | 62,863 | -1.1% | 0.96% | +8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,947,306 | +16.8% | 28,017 | -1.5% | 0.91% | +5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,837,780 | +0.2% | 16,560 | -0.7% | 0.88% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,483,139 | -14.4% | 88,405 | -17.5% | 0.80% | -22.6% |
| EMR | Sell | EMERSON ELEC CO | $3,356,270 | +27.9% | 34,939 | -2.5% | 0.77% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $3,113,504 | -13.9% | 35,837 | -6.5% | 0.72% | -22.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,983,446 | +9.3% | 31,611 | -12.3% | 0.69% | -1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,931,529 | +22.9% | 18,739 | -3.6% | 0.68% | +11.0% |
| FDX | Sell | FEDEX CORP | $2,666,587 | +14.2% | 15,396 | -2.2% | 0.61% | +3.0% |
| GFF | Sell | GRIFFON CORP | $2,636,614 | +21.0% | 73,669 | -0.2% | 0.61% | +9.4% |
| SYY | Sell | SYSCO CORP | $2,307,439 | +3.8% | 30,182 | -4.0% | 0.53% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,299,170 | +4.2% | 9,626 | -1.3% | 0.53% | -5.7% |
| ANET | Sell | ARISTA NETWORKS INC | $2,247,402 | -0.0% | 18,520 | -7.0% | 0.52% | -9.6% |
| SO | Sell | SOUTHERN CO | $2,148,640 | +1.8% | 30,089 | -3.1% | 0.50% | -8.0% |
| Sell | GSK PLCsponsored adr | $1,926,551 | +8.2% | 54,825 | -9.4% | 0.44% | -2.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,855,547 | +18.3% | 18,334 | -2.9% | 0.43% | +7.0% |
| PFE | Sell | PFIZER INC | $1,772,396 | +17.1% | 34,590 | -0.0% | 0.41% | +5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,722,073 | -23.8% | 23,081 | -15.6% | 0.40% | -31.1% |
| MRK | Sell | MERCK & CO INC | $1,685,812 | +21.7% | 15,194 | -5.5% | 0.39% | +9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,530,009 | +4.7% | 8,775 | -1.0% | 0.35% | -5.1% |
| IRM | Sell | IRON MTN INC DEL | $1,332,889 | +2.8% | 26,738 | -9.3% | 0.31% | -7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,285,684 | -27.6% | 25,724 | -27.4% | 0.30% | -34.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,271,413 | +2.2% | 30,555 | -4.7% | 0.29% | -7.6% |
| SR | Sell | SPIRE INC | $1,237,799 | +3.0% | 17,976 | -6.8% | 0.28% | -6.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,193,462 | +6.6% | 35,647 | -5.8% | 0.28% | -3.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,048,709 | +2.7% | 23,315 | -4.1% | 0.24% | -6.9% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $960,368 | -6.1% | 62,240 | -9.2% | 0.22% | -15.3% |
| BCE | Sell | BCE INC | $754,226 | -14.7% | 17,161 | -18.6% | 0.17% | -22.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $560,194 | -1.9% | 2,661 | -8.0% | 0.13% | -11.6% |
| BAC | Sell | BANK AMERICA CORP | $544,053 | +8.4% | 16,427 | -1.1% | 0.12% | -2.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $381,524 | -3.4% | 8,681 | -14.4% | 0.09% | -12.9% |
| PPL | Sell | PPL CORP | $336,030 | +10.5% | 11,500 | -4.2% | 0.08% | -1.3% |
| FB | Sell | META PLATFORMS INCcl a | $321,067 | -33.7% | 2,668 | -25.2% | 0.07% | -39.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $317,431 | +14.2% | 5,620 | -1.6% | 0.07% | +2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $300,962 | +6.0% | 4,462 | -2.3% | 0.07% | -4.2% |
| BAX | Sell | BAXTER INTL INC | $281,609 | -85.1% | 5,525 | -84.3% | 0.06% | -86.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $281,635 | -13.6% | 5,750 | -16.1% | 0.06% | -21.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $260,165 | +5.3% | 3,302 | -6.1% | 0.06% | -4.8% |
| UNP | Sell | UNION PAC CORP | $227,777 | -10.0% | 1,100 | -15.4% | 0.05% | -20.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $221,689 | +8.7% | 5,545 | -3.6% | 0.05% | -1.9% |
| INTC | Sell | INTEL CORP | $212,035 | -27.6% | 8,023 | -29.4% | 0.05% | -34.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $201,053 | -96.8% | 8,494 | -97.0% | 0.05% | -97.2% |
| SLQT | Sell | SELECTQUOTE INC | $22,038 | -33.2% | 32,800 | -28.4% | 0.01% | -37.5% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,575 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,648 | -100.0% | -0.06% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -62,975 | -100.0% | -0.08% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -20,200 | -100.0% | -0.09% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -94,201 | -100.0% | -0.13% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -54,023 | -100.0% | -0.17% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -78,052 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,809 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.