$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,548,609 | -11.9% | 155,065 | -0.2% | 5.76% | -10.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $18,688,229 | -5.1% | 369,333 | -1.7% | 4.06% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,568,219 | +7.5% | 103,685 | -1.7% | 2.94% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,343,802 | +2.3% | 32,969 | -0.0% | 2.46% | +4.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,571,679 | -5.6% | 74,611 | -0.3% | 2.29% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $9,601,969 | +2.2% | 22,074 | -0.7% | 2.08% | +4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,723,319 | -2.6% | 33,742 | -0.5% | 1.89% | -0.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,775,097 | -5.0% | 111,423 | -1.1% | 1.69% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,790,643 | -7.2% | 43,703 | -3.0% | 1.47% | -5.5% |
| ABBV | Sell | ABBVIE INC | $6,736,855 | +9.8% | 45,196 | -0.7% | 1.46% | +11.9% |
| CAT | Sell | CATERPILLAR INC | $6,042,855 | +9.4% | 22,135 | -1.4% | 1.31% | +11.4% |
| UL | Sell | UNILEVER PLCspon adr new | $5,798,967 | -6.2% | 117,388 | -1.0% | 1.26% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $5,443,578 | -7.9% | 59,643 | -0.1% | 1.18% | -6.3% |
| STE | Sell | STERIS PLC | $5,374,473 | -5.0% | 24,494 | -2.6% | 1.17% | -3.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,063,217 | -19.8% | 31,746 | -16.8% | 1.10% | -18.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,745,479 | -10.6% | 70,116 | -6.2% | 1.03% | -8.9% |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $4,555,402 | -9.7% | 100,783 | -7.8% | 0.99% | -8.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,522,432 | +1.7% | 17,994 | -0.4% | 0.98% | +3.5% |
| WMT | Sell | WALMART INC | $4,278,213 | -1.6% | 26,751 | -3.3% | 0.93% | +0.1% |
| HD | Sell | HOME DEPOT INC | $4,211,403 | -6.4% | 13,938 | -3.8% | 0.91% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,131,981 | -5.1% | 59,539 | -0.3% | 0.90% | -3.3% |
| ARCC | Sell | ARES CAPITAL CORP | $3,554,562 | +3.5% | 182,566 | -0.1% | 0.77% | +5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,463,806 | -6.4% | 63,093 | -3.3% | 0.75% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,412,507 | +1.6% | 24,323 | -3.1% | 0.74% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $3,118,565 | +3.4% | 32,293 | -3.2% | 0.68% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $2,555,574 | -12.1% | 31,531 | -3.2% | 0.55% | -10.6% |
| TFC | Sell | TRUIST FINL CORP | $2,441,141 | -6.4% | 85,325 | -0.7% | 0.53% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,376,384 | -17.8% | 73,323 | -5.6% | 0.52% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,026,864 | +8.6% | 17,238 | -0.9% | 0.44% | +10.6% |
| KO | Sell | COCA COLA CO | $1,969,559 | -7.1% | 35,183 | -0.1% | 0.43% | -5.5% |
| SYY | Sell | SYSCO CORP | $1,883,046 | -12.2% | 28,509 | -1.4% | 0.41% | -10.5% |
| SO | Sell | SOUTHERN CO | $1,844,635 | -10.9% | 28,502 | -3.3% | 0.40% | -9.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,794,145 | -17.6% | 14,723 | -5.0% | 0.39% | -16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,584,380 | -5.6% | 17,114 | -0.4% | 0.34% | -3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,518,373 | -6.4% | 8,591 | -0.8% | 0.33% | -4.9% |
| MRK | Sell | MERCK & CO INC | $1,512,228 | -12.9% | 14,689 | -2.4% | 0.33% | -11.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,443,726 | -30.7% | 20,839 | -5.6% | 0.31% | -29.5% |
| MO | Sell | ALTRIA GROUP INC | $1,311,816 | -10.5% | 31,197 | -3.6% | 0.28% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,069,961 | -7.0% | 4,291 | -2.5% | 0.23% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $982,242 | -8.4% | 2,298 | -5.0% | 0.21% | -7.0% |
| PFE | Sell | PFIZER INC | $910,795 | -23.6% | 27,458 | -15.5% | 0.20% | -22.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $755,562 | -16.6% | 52,433 | -4.9% | 0.16% | -15.0% |
| FB | Sell | META PLATFORMS INCcl a | $711,798 | +2.1% | 2,371 | -2.4% | 0.15% | +3.4% |
| TSLA | Sell | TESLA INC | $614,290 | -51.7% | 2,455 | -49.4% | 0.13% | -50.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $549,924 | -6.2% | 2,341 | -2.7% | 0.12% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $489,955 | +7.3% | 3,716 | -1.6% | 0.11% | +9.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $473,238 | -61.0% | 3,431 | -59.9% | 0.10% | -60.2% |
| BCE | Sell | BCE INC | $468,905 | -25.8% | 12,275 | -11.4% | 0.10% | -24.4% |
| HON | Sell | HONEYWELL INTL INC | $381,488 | -12.5% | 2,065 | -1.7% | 0.08% | -10.8% |
| BAC | Sell | BANK AMERICA CORP | $287,335 | -27.3% | 10,494 | -23.9% | 0.06% | -26.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $279,078 | -8.2% | 4,030 | -3.2% | 0.06% | -6.2% |
| USB | Sell | US BANCORP DEL | $264,645 | -4.7% | 8,005 | -4.8% | 0.06% | -3.4% |
| CRM | Sell | SALESFORCE INC | $238,875 | -16.6% | 1,178 | -13.1% | 0.05% | -14.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $230,230 | -15.6% | 5,050 | -7.3% | 0.05% | -13.8% |
| INTC | Sell | INTEL CORP | $220,490 | +0.8% | 6,202 | -5.2% | 0.05% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $214,539 | -13.2% | 3,017 | -5.9% | 0.05% | -11.3% |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -11,500 | -100.0% | -0.03% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -11,554 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,791 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,603 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,208 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -962 | -100.0% | -0.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,750 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -39,935 | -100.0% | -0.45% | – |
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.