$461 Million is the total value of KAVAR CAPITAL PARTNERS GROUP, LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $21,126,670 | -1.3% | 377,464 | +1.5% | 4.58% | +0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,904,458 | -4.3% | 556,668 | +0.4% | 4.10% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,977,082 | -2.3% | 29,589 | +0.7% | 3.25% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $12,028,341 | -6.7% | 38,095 | +0.7% | 2.61% | -5.0% |
| DHR | Buy | DANAHER CORPORATION | $11,696,528 | +4.1% | 47,144 | +0.7% | 2.54% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,184,132 | -2.8% | 62,965 | +1.2% | 1.99% | -1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,440,160 | +6.0% | 95,448 | +5.5% | 1.61% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,000,817 | -2.8% | 44,949 | +3.3% | 1.52% | -1.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,947,121 | -1.6% | 131,599 | +0.3% | 1.51% | +0.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,945,426 | -10.6% | 39,854 | +3.9% | 1.29% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,923,766 | +1.6% | 40,848 | +1.9% | 1.28% | +3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,753,993 | -4.4% | 6,331 | +0.5% | 1.25% | -2.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,629,787 | +0.6% | 177,764 | +2.5% | 1.22% | +2.4% |
| NKE | Buy | NIKE INCcl b | $4,978,360 | -7.2% | 52,064 | +7.1% | 1.08% | -5.6% |
| ABT | Buy | ABBOTT LABS | $4,813,863 | -10.2% | 49,704 | +1.1% | 1.04% | -8.6% |
| BX | Buy | BLACKSTONE INC | $4,806,193 | +16.9% | 44,859 | +1.4% | 1.04% | +19.1% |
| V | Buy | VISA INC | $4,737,976 | -3.0% | 20,599 | +0.2% | 1.03% | -1.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,385,381 | -4.8% | 105,876 | +0.6% | 0.95% | -3.1% |
| FDX | Buy | FEDEX CORP | $3,966,912 | +7.0% | 14,974 | +0.1% | 0.86% | +9.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,863,327 | +17.4% | 16,830 | +6.0% | 0.84% | +19.5% |
| PEP | Buy | PEPSICO INC | $3,363,553 | -0.7% | 19,851 | +8.6% | 0.73% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,228,581 | +0.5% | 9,978 | +0.2% | 0.70% | +2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,955,004 | +8.1% | 32,494 | +92.4% | 0.64% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $2,901,133 | -2.3% | 22,822 | +0.2% | 0.63% | -0.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,860,057 | -11.3% | 28,572 | +0.6% | 0.62% | -9.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,612,078 | -25.5% | 32,906 | +10.2% | 0.57% | -24.1% |
| BP | Buy | BP PLCsponsored adr | $2,578,636 | +17.2% | 66,597 | +6.8% | 0.56% | +19.2% |
| MCD | Buy | MCDONALDS CORP | $2,567,705 | -11.3% | 9,747 | +0.5% | 0.56% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,560,803 | -2.9% | 9,404 | +0.9% | 0.56% | -1.1% |
| DOW | Buy | DOW INC | $2,424,741 | +15.2% | 47,028 | +19.0% | 0.53% | +17.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,035,069 | +142.7% | 4,739 | +151.9% | 0.44% | +146.9% |
| DE | Buy | DEERE & CO | $1,828,783 | +15.8% | 4,846 | +24.4% | 0.40% | +18.2% |
| Buy | GSK PLCsponsored adr | $1,829,719 | +4.0% | 50,475 | +2.2% | 0.40% | +5.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,640,515 | +25.1% | 9,885 | +14.9% | 0.36% | +27.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,494,333 | +2.6% | 7,035 | +6.4% | 0.32% | +4.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,436,509 | -3.0% | 30,859 | +0.3% | 0.31% | -1.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,230,704 | -0.9% | 36,176 | +0.5% | 0.27% | +0.8% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,188,814 | – | 15,815 | +100.0% | 0.26% | – |
| Buy | BLACKSTONE SECD LENDING FD | $1,106,302 | +1.2% | 40,435 | +1.2% | 0.24% | +3.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,090,792 | +37.2% | 6,469 | +28.0% | 0.24% | +40.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,051,335 | +386.5% | 24,047 | +413.8% | 0.23% | +395.7% |
| NEE | Buy | NEXTERA ENERGY INC | $957,488 | +84.7% | 16,713 | +139.3% | 0.21% | +89.1% |
| SR | Buy | SPIRE INC | $960,789 | -10.7% | 16,981 | +0.2% | 0.21% | -9.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $792,511 | +120.5% | 18,098 | +131.1% | 0.17% | +123.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $765,624 | +88.7% | 16,757 | +91.6% | 0.17% | +93.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $737,382 | – | 9,803 | +100.0% | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $676,397 | – | 14,213 | +100.0% | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $675,683 | – | 26,860 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $643,489 | +18.5% | 1,139 | +12.9% | 0.14% | +20.7% |
| COP | Buy | CONOCOPHILLIPS | $632,736 | +15.6% | 5,282 | +0.0% | 0.14% | +17.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $481,891 | -3.9% | 9,181 | +0.3% | 0.10% | -1.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $461,829 | – | 6,104 | +100.0% | 0.10% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $462,796 | +130.9% | 13,786 | +136.5% | 0.10% | +132.6% |
| UMBF | Buy | UMB FINL CORP | $453,089 | +4.8% | 7,302 | +2.8% | 0.10% | +6.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $429,365 | +5.3% | 29,489 | +0.2% | 0.09% | +6.9% |
| SLQT | Buy | SELECTQUOTE INC | $372,804 | +520.7% | 318,636 | +934.5% | 0.08% | +523.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $348,965 | +4.8% | 6,180 | +9.5% | 0.08% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $336,923 | -4.5% | 1,782 | +0.5% | 0.07% | -2.7% |
| IDEV | New | ISHARES TRcore msci intl | $334,003 | – | 5,731 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $331,650 | – | 11,000 | +100.0% | 0.07% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $317,785 | -1.6% | 887 | +1.5% | 0.07% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $310,486 | – | 1,491 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $288,422 | +23.7% | 5,365 | +19.1% | 0.06% | +26.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $267,198 | – | 5,776 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,481 | – | 3,373 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER L P | $237,107 | +11.8% | 16,900 | +1.2% | 0.05% | +13.3% |
| UNP | Buy | UNION PAC CORP | $232,342 | +1.4% | 1,141 | +1.9% | 0.05% | +2.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $230,590 | – | 9,632 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $228,016 | – | 1,825 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $214,772 | – | 3,336 | +100.0% | 0.05% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $200,457 | – | 65 | +100.0% | 0.04% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $178,842 | +0.8% | 12,266 | +0.3% | 0.04% | +2.6% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $63,243 | – | 10,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.