13F HOLDINGS REPORT
KAVAR CAPITAL PARTNERS GROUP, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000127
Total Value
$463.2M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,941 | $26.5M | 5.73% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 603,857 | $21.0M | 4.54% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 428,975 | $20.7M | 4.48% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 371,526 | $20.4M | 4.40% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 28,807 | $16.6M | 3.58% |
| 6 | DANAHER CORPORATION | 235851102 | 45,646 | $11.5M | 2.48% |
| 7 | MICROSOFT CORP | MSFT | 39,343 | $11.3M | 2.45% |
| 8 | ALPHABET INC | GOOG | 109,155 | $11.3M | 2.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,752 | $11.0M | 2.36% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,973 | $10.2M | 2.20% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 61,668 | $9.2M | 1.98% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 113,721 | $8.4M | 1.81% |
| 13 | BECTON DICKINSON & CO | BDX | 31,892 | $7.9M | 1.70% |
| 14 | ABBVIE INC | ABBV | 45,740 | $7.3M | 1.57% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,054 | $7.1M | 1.53% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 131,949 | $7.0M | 1.51% |
| 17 | NVIDIA CORPORATION | NVDA | 24,964 | $6.9M | 1.50% |
| 18 | DIAGEO PLC | DGEAF | 36,548 | $6.6M | 1.43% |
| 19 | JOHNSON & JOHNSON | JNJ | 42,013 | $6.5M | 1.41% |
| 20 | VANGUARD INDEX FDS | 922908611 | 40,725 | $6.5M | 1.40% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 86,611 | $6.4M | 1.38% |
| 22 | STARBUCKS CORP | SBUX | 61,024 | $6.4M | 1.37% |
| 23 | UNILEVER PLC | UNLYF | 117,875 | $6.1M | 1.32% |
| 24 | NIKE INC | NKE | 46,754 | $5.7M | 1.24% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 118,847 | $5.6M | 1.22% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 80,239 | $5.4M | 1.18% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,386 | $5.4M | 1.17% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 125,715 | $5.3M | 1.14% |
| 29 | VISA INC | V | 23,088 | $5.2M | 1.12% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 164,871 | $5.2M | 1.11% |
| 31 | NOVO-NORDISK A S | NONOF | 32,372 | $5.2M | 1.11% |
| 32 | STERIS PLC | STE | 26,043 | $5.0M | 1.08% |
| 33 | JPMORGAN CHASE & CO | VYLD | 38,022 | $5.0M | 1.07% |
| 34 | ABBOTT LABS | ABLZF | 48,878 | $4.9M | 1.07% |
| 35 | HOME DEPOT INC | HD | 14,951 | $4.4M | 0.95% |
| 36 | MONDELEZ INTL INC | 609207105 | 60,378 | $4.2M | 0.91% |
| 37 | CONSTELLATION BRANDS INC | STZ | 18,279 | $4.1M | 0.89% |
| 38 | WALMART INC | WMT | 27,658 | $4.1M | 0.88% |
| 39 | PEABODY ENERGY CORP | BTU | 150,200 | $3.8M | 0.83% |
| 40 | ARES CAPITAL CORP | ARCC | 195,315 | $3.6M | 0.77% |
| 41 | DISNEY WALT CO | 254687106 | 35,527 | $3.6M | 0.77% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 26,857 | $3.5M | 0.76% |
| 43 | BLACKSTONE INC | BX | 39,561 | $3.5M | 0.75% |
| 44 | FEDEX CORP | FDX | 15,171 | $3.5M | 0.75% |
| 45 | EURONET WORLDWIDE INC | EEFT | 30,571 | $3.4M | 0.74% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 65,178 | $3.4M | 0.74% |
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,052 | $3.4M | 0.73% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 86,655 | $3.4M | 0.73% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 9,982 | $3.3M | 0.70% |
| 50 | PEPSICO INC | PEP | 17,248 | $3.1M | 0.68% |
| 51 | TRUIST FINL CORP | 89832Q109 | 91,164 | $3.1M | 0.67% |
| 52 | CATERPILLAR INC | CAT | 13,165 | $3.0M | 0.65% |
| 53 | EMERSON ELEC CO | EMR | 33,299 | $2.9M | 0.63% |
| 54 | MCDONALDS CORP | MCD | 9,687 | $2.7M | 0.58% |
| 55 | AMAZON COM INC | AMZN | 25,150 | $2.6M | 0.56% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 17,989 | $2.5M | 0.55% |
| 57 | PIONEER NAT RES CO | 723787107 | 12,432 | $2.5M | 0.55% |
| 58 | VANGUARD INDEX FDS | 922908736 | 9,683 | $2.4M | 0.52% |
| 59 | SYSCO CORP | SYY | 29,258 | $2.3M | 0.49% |
| 60 | COCA COLA CO | KO | 35,145 | $2.2M | 0.47% |
| 61 | SOUTHERN CO | SOMN | 29,814 | $2.1M | 0.45% |
| 62 | FOCUS FINL PARTNERS INC | 34417P100 | 39,935 | $2.1M | 0.45% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 8,926 | $2.0M | 0.43% |
| 64 | EXXON MOBIL CORP | XOM | 17,387 | $1.9M | 0.41% |
| 65 | GSK PLC | GLAXF | 53,239 | $1.9M | 0.41% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 22,611 | $1.9M | 0.40% |
| 67 | BP PLC | BPPFF | 48,497 | $1.8M | 0.40% |
| 68 | VANGUARD INDEX FDS | 922908744 | 12,764 | $1.8M | 0.38% |
| 69 | DOW INC | DOW | 31,016 | $1.7M | 0.37% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 17,149 | $1.7M | 0.36% |
| 71 | ALTRIA GROUP INC | MO | 36,447 | $1.6M | 0.35% |
| 72 | MERCK & CO INC | MRK | 15,047 | $1.6M | 0.35% |
| 73 | ISHARES TR | 464287655 | 8,721 | $1.6M | 0.34% |
| 74 | MICRON TECHNOLOGY INC | MU | 23,892 | $1.4M | 0.31% |
| 75 | DIMENSIONAL ETF TRUST | 25434V401 | 30,650 | $1.4M | 0.29% |
| 76 | VANGUARD INDEX FDS | 922908769 | 6,553 | $1.3M | 0.29% |
| 77 | PFIZER INC | PFE | 32,406 | $1.3M | 0.29% |
| 78 | IRON MTN INC DEL | 46284V101 | 24,818 | $1.3M | 0.28% |
| 79 | CROSSFIRST BANKSHARES INC | 22766M109 | 123,240 | $1.3M | 0.28% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 35,809 | $1.2M | 0.26% |
| 81 | SPIRE INC | SRJN | 16,926 | $1.2M | 0.26% |
| 82 | TESLA INC | TSLA | 5,381 | $1.1M | 0.24% |
| 83 | ISHARES TR | 464287507 | 4,399 | $1.1M | 0.24% |
| 84 | SPDR SER TR | 78464A854 | 21,900 | $1.1M | 0.23% |
| 85 | BLACKROCK HEALTH SCIENCS TR | BLK | 59,887 | $1.0M | 0.22% |
| 86 | BLACKSTONE SECD LENDING FD | BX | 39,970 | $996,452 | 0.22% |
| 87 | SPDR S&P 500 ETF TR | SPY | 2,424 | $992,375 | 0.21% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 11,321 | $865,943 | 0.19% |
| 89 | AMERICAN ELEC PWR CO INC | 02557T307 | 16,600 | $835,810 | 0.18% |
| 90 | CHENIERE ENERGY INC | LNG | 5,193 | $818,417 | 0.18% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 16,500 | $805,860 | 0.17% |
| 92 | ISHARES TR | 464287200 | 1,911 | $785,574 | 0.17% |
| 93 | BCE INC | BCPPF | 16,761 | $750,725 | 0.16% |
| 94 | CHEVRON CORP NEW | CVX | 4,553 | $742,833 | 0.16% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 7,590 | $732,221 | 0.16% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,200 | $666,120 | 0.14% |
| 97 | GRIFFON CORP | GFF | 18,861 | $603,741 | 0.13% |
| 98 | ISHARES TR | 464287622 | 2,543 | $572,760 | 0.12% |
| 99 | BECTON DICKINSON & CO | BDX | 11,450 | $569,294 | 0.12% |
| 100 | ALPHABET INC | GOOG | 5,236 | $544,544 | 0.12% |
| 101 | MARATHON PETE CORP | MARA | 4,000 | $539,320 | 0.12% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 6,955 | $536,091 | 0.12% |
| 103 | CONOCOPHILLIPS | COP | 5,266 | $522,402 | 0.11% |
| 104 | ISHARES TR | 464287614 | 2,082 | $508,695 | 0.11% |
| 105 | DTE ENERGY CO | DTK | 4,526 | $495,778 | 0.11% |
| 106 | SCHWAB STRATEGIC TR | 808524870 | 9,206 | $493,534 | 0.11% |
| 107 | META PLATFORMS INC | META | 2,283 | $483,859 | 0.10% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 973 | $483,455 | 0.10% |
| 109 | DIMENSIONAL ETF TRUST | 25434V500 | 9,125 | $480,883 | 0.10% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.10% |
| 111 | UMB FINL CORP | 902788108 | 7,102 | $409,927 | 0.09% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 851 | $402,174 | 0.09% |
| 113 | GOLDMAN SACHS BDC INC | GSBD | 29,347 | $400,586 | 0.09% |
| 114 | SALESFORCE INC | CRM | 1,993 | $398,162 | 0.09% |
| 115 | SCHWAB STRATEGIC TR | 808524748 | 12,000 | $397,560 | 0.09% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,275 | $395,623 | 0.09% |
| 117 | DEERE & CO | DE | 943 | $389,346 | 0.08% |
| 118 | DIMENSIONAL ETF TRUST | 25434V609 | 8,706 | $387,439 | 0.08% |
| 119 | HONEYWELL INTL INC | 438516106 | 2,026 | $387,209 | 0.08% |
| 120 | SPDR INDEX SHS FDS | 78463X889 | 11,792 | $378,759 | 0.08% |
| 121 | BANK AMERICA CORP | 060505104 | 13,228 | $378,307 | 0.08% |
| 122 | ISHARES TR | 464288687 | 11,800 | $368,396 | 0.08% |
| 123 | SPDR SER TR | 78464A847 | 7,832 | $344,138 | 0.07% |
| 124 | VANGUARD INDEX FDS | 922908751 | 1,774 | $336,279 | 0.07% |
| 125 | ISHARES TR | 464288273 | 5,620 | $334,460 | 0.07% |
| 126 | ISHARES TR | 464287465 | 4,641 | $331,924 | 0.07% |
| 127 | TARGET CORP | TGT | 1,972 | $326,622 | 0.07% |
| 128 | US BANCORP DEL | USB-PS | 8,350 | $301,018 | 0.06% |
| 129 | ISHARES TR | 464287499 | 4,250 | $297,160 | 0.06% |
| 130 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,250 | $284,865 | 0.06% |
| 131 | INVESCO QQQ TR | IVZ | 868 | $278,603 | 0.06% |
| 132 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,500 | $276,980 | 0.06% |
| 133 | NETFLIX INC | NFLX | 778 | $268,616 | 0.06% |
| 134 | GOODRX HLDGS INC | GDRX | 41,145 | $257,156 | 0.06% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,373 | $257,124 | 0.06% |
| 136 | LILLY ELI & CO | LLY | 720 | $247,262 | 0.05% |
| 137 | COLGATE PALMOLIVE CO | CL | 3,262 | $245,139 | 0.05% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 955 | $243,974 | 0.05% |
| 139 | CISCO SYS INC | CSCO | 4,375 | $228,703 | 0.05% |
| 140 | BAXTER INTL INC | 071813109 | 5,525 | $224,094 | 0.05% |
| 141 | INTEL CORP | INTC | 6,789 | $221,785 | 0.05% |
| 142 | UNION PAC CORP | UNP | 1,100 | $221,386 | 0.05% |
| 143 | EVERGY INC | EVRG | 3,603 | $220,215 | 0.05% |
| 144 | YETI HLDGS INC | YETI | 5,500 | $220,000 | 0.05% |
| 145 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,193 | $214,760 | 0.05% |
| 146 | VANECK ETF TRUST | 92189F528 | 12,500 | $212,500 | 0.05% |
| 147 | KKR & CO INC | KKRT | 4,022 | $211,230 | 0.05% |
| 148 | ENERGY TRANSFER L P | ET-PI | 16,600 | $207,002 | 0.04% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,580 | $206,879 | 0.04% |
| 150 | COPART INC | CPRT | 2,700 | $203,067 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524706 | 8,266 | $202,682 | 0.04% |
| 152 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 12,429 | $187,305 | 0.04% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 10,138 | $177,513 | 0.04% |
| 154 | DOUBLELINE OPPORTUNISTIC CR | DBL | 12,188 | $172,826 | 0.04% |
| 155 | NUVEEN PENNSYLVANIA QLT MUN | NU | 14,000 | $160,020 | 0.03% |
| 156 | FORD MTR CO DEL | 345370860 | 10,871 | $136,975 | 0.03% |
| 157 | NUVEEN MUN CR OPPORTUNITIES | NU | 11,500 | $131,215 | 0.03% |
| 158 | JOBY AVIATION INC | JOBY-WT | 23,140 | $100,428 | 0.02% |
| 159 | SELECTQUOTE INC | SLQT | 30,800 | $66,836 | 0.01% |
| 160 | NUVEEN PFD & INCOME SECS FD | NU | 10,250 | $66,215 | 0.01% |
| 161 | XERIS BIOPHARMA HOLDINGS INC | XERS | 17,000 | $27,710 | 0.01% |