13F HOLDINGS REPORT
KAVAR CAPITAL PARTNERS GROUP, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000173
Total Value
$469.3M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,319 | $30.1M | 6.42% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 371,829 | $21.4M | 4.56% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 554,332 | $19.8M | 4.21% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 375,864 | $19.7M | 4.19% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 29,369 | $15.3M | 3.27% |
| 6 | MICROSOFT CORP | MSFT | 37,844 | $12.9M | 2.75% |
| 7 | ALPHABET INC | GOOG | 105,425 | $12.6M | 2.69% |
| 8 | DANAHER CORPORATION | 235851102 | 46,809 | $11.2M | 2.39% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,841 | $11.2M | 2.39% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,984 | $11.1M | 2.36% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 62,248 | $9.4M | 2.01% |
| 12 | NVIDIA CORPORATION | NVDA | 22,219 | $9.4M | 2.00% |
| 13 | BECTON DICKINSON & CO | BDX | 33,926 | $9.0M | 1.91% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 112,633 | $8.2M | 1.74% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,035 | $7.3M | 1.56% |
| 16 | JOHNSON & JOHNSON | JNJ | 43,499 | $7.2M | 1.53% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 131,217 | $7.1M | 1.50% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 90,482 | $7.0M | 1.50% |
| 19 | DIAGEO PLC | DGEAF | 38,340 | $6.7M | 1.42% |
| 20 | VANGUARD INDEX FDS | 922908611 | 38,176 | $6.3M | 1.35% |
| 21 | UNILEVER PLC | UNLYF | 118,560 | $6.2M | 1.32% |
| 22 | ABBVIE INC | ABBV | 45,530 | $6.1M | 1.31% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,301 | $6.0M | 1.28% |
| 24 | STARBUCKS CORP | SBUX | 59,687 | $5.9M | 1.26% |
| 25 | JPMORGAN CHASE & CO | VYLD | 40,101 | $5.8M | 1.24% |
| 26 | STERIS PLC | STE | 25,137 | $5.7M | 1.21% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 173,371 | $5.6M | 1.19% |
| 28 | CATERPILLAR INC | CAT | 22,445 | $5.5M | 1.18% |
| 29 | NIKE INC | NKE | 48,629 | $5.4M | 1.14% |
| 30 | ABBOTT LABS | ABLZF | 49,158 | $5.4M | 1.14% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 74,717 | $5.3M | 1.13% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 109,298 | $5.0M | 1.08% |
| 33 | VISA INC | V | 20,559 | $4.9M | 1.04% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 105,194 | $4.6M | 0.98% |
| 35 | HOME DEPOT INC | HD | 14,486 | $4.5M | 0.96% |
| 36 | CONSTELLATION BRANDS INC | STZ | 18,074 | $4.4M | 0.95% |
| 37 | MONDELEZ INTL INC | 609207105 | 59,708 | $4.4M | 0.93% |
| 38 | WALMART INC | WMT | 27,670 | $4.3M | 0.93% |
| 39 | BLACKSTONE INC | BX | 44,219 | $4.1M | 0.88% |
| 40 | FEDEX CORP | FDX | 14,956 | $3.7M | 0.79% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 65,278 | $3.7M | 0.79% |
| 42 | EURONET WORLDWIDE INC | EEFT | 29,861 | $3.5M | 0.75% |
| 43 | ARES CAPITAL CORP | ARCC | 182,773 | $3.4M | 0.73% |
| 44 | PEPSICO INC | PEP | 18,281 | $3.4M | 0.72% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 25,103 | $3.4M | 0.72% |
| 46 | PIONEER NAT RES CO | 723787107 | 15,880 | $3.3M | 0.70% |
| 47 | PEABODY ENERGY CORP | BTU | 150,200 | $3.3M | 0.69% |
| 48 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 28,412 | $3.2M | 0.69% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 9,962 | $3.2M | 0.68% |
| 50 | EMERSON ELEC CO | EMR | 33,367 | $3.0M | 0.64% |
| 51 | AMAZON COM INC | AMZN | 22,782 | $3.0M | 0.63% |
| 52 | DISNEY WALT CO | 254687106 | 32,574 | $2.9M | 0.62% |
| 53 | MCDONALDS CORP | MCD | 9,697 | $2.9M | 0.62% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 77,689 | $2.9M | 0.62% |
| 55 | NOVO-NORDISK A S | NONOF | 16,893 | $2.7M | 0.58% |
| 56 | VANGUARD INDEX FDS | 922908736 | 9,320 | $2.6M | 0.56% |
| 57 | TRUIST FINL CORP | 89832Q109 | 85,912 | $2.6M | 0.56% |
| 58 | BP PLC | BPPFF | 62,347 | $2.2M | 0.47% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 15,494 | $2.2M | 0.46% |
| 60 | SYSCO CORP | SYY | 28,909 | $2.1M | 0.46% |
| 61 | COCA COLA CO | KO | 35,207 | $2.1M | 0.45% |
| 62 | DOW INC | DOW | 39,522 | $2.1M | 0.45% |
| 63 | FOCUS FINL PARTNERS INC | 34417P100 | 39,935 | $2.1M | 0.45% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 22,084 | $2.1M | 0.44% |
| 65 | SOUTHERN CO | SOMN | 29,483 | $2.1M | 0.44% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 8,924 | $2.0M | 0.42% |
| 67 | EXXON MOBIL CORP | XOM | 17,401 | $1.9M | 0.40% |
| 68 | GSK PLC | GLAXF | 49,368 | $1.8M | 0.37% |
| 69 | SPDR SER TR | 78464A854 | 33,685 | $1.8M | 0.37% |
| 70 | MERCK & CO INC | MRK | 15,043 | $1.7M | 0.37% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 17,189 | $1.7M | 0.36% |
| 72 | ISHARES TR | 464287655 | 8,658 | $1.6M | 0.35% |
| 73 | DEERE & CO | DE | 3,896 | $1.6M | 0.34% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 30,754 | $1.5M | 0.32% |
| 75 | ALTRIA GROUP INC | MO | 32,352 | $1.5M | 0.31% |
| 76 | VANGUARD INDEX FDS | 922908769 | 6,614 | $1.5M | 0.31% |
| 77 | CHENIERE ENERGY INC | LNG | 8,604 | $1.3M | 0.28% |
| 78 | TESLA INC | TSLA | 4,855 | $1.3M | 0.27% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 35,990 | $1.2M | 0.26% |
| 80 | CROSSFIRST BANKSHARES INC | 22766M109 | 123,240 | $1.2M | 0.26% |
| 81 | VANGUARD INDEX FDS | 922908744 | 8,547 | $1.2M | 0.26% |
| 82 | PFIZER INC | PFE | 32,486 | $1.2M | 0.25% |
| 83 | ISHARES TR | 464287507 | 4,399 | $1.2M | 0.25% |
| 84 | BLACKSTONE SECD LENDING FD | BX | 39,970 | $1.1M | 0.23% |
| 85 | SPIRE INC | SRJN | 16,952 | $1.1M | 0.23% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,420 | $1.1M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908363 | 2,502 | $1.0M | 0.22% |
| 88 | BLACKROCK HEALTH SCIENCES TE | BLK | 55,160 | $905,725 | 0.19% |
| 89 | ISHARES TR | 464287200 | 1,881 | $838,381 | 0.18% |
| 90 | CHEVRON CORP NEW | CVX | 5,053 | $795,082 | 0.17% |
| 91 | GRIFFON CORP | GFF | 18,861 | $760,098 | 0.16% |
| 92 | META PLATFORMS INC | META | 2,429 | $697,074 | 0.15% |
| 93 | BCE INC | BCPPF | 13,861 | $631,923 | 0.13% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 6,662 | $597,848 | 0.13% |
| 95 | ISHARES TR | 464287622 | 2,406 | $586,438 | 0.12% |
| 96 | ISHARES TR | 464287614 | 2,082 | $572,925 | 0.12% |
| 97 | CONOCOPHILLIPS | COP | 5,281 | $547,134 | 0.12% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,009 | $543,225 | 0.12% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 6,985 | $518,287 | 0.11% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.11% |
| 101 | DIMENSIONAL ETF TRUST | 25434V500 | 9,153 | $501,571 | 0.11% |
| 102 | MARATHON PETE CORP | MARA | 4,113 | $479,576 | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524870 | 9,006 | $472,185 | 0.10% |
| 104 | ALPHABET INC | GOOG | 3,776 | $456,783 | 0.10% |
| 105 | LILLY ELI & CO | LLY | 951 | $446,000 | 0.10% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,100 | $435,750 | 0.09% |
| 107 | UMB FINL CORP | 902788108 | 7,102 | $432,512 | 0.09% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 867 | $416,715 | 0.09% |
| 109 | GOLDMAN SACHS BDC INC | GSBD | 29,419 | $407,741 | 0.09% |
| 110 | DIMENSIONAL ETF TRUST | 25434V609 | 8,744 | $405,647 | 0.09% |
| 111 | BANK AMERICA CORP | 060505104 | 13,783 | $395,446 | 0.08% |
| 112 | SPDR INDEX SHS FDS | 78463X889 | 11,890 | $386,901 | 0.08% |
| 113 | SPDR SER TR | 78464A847 | 7,832 | $359,410 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908751 | 1,774 | $352,831 | 0.08% |
| 115 | NETFLIX INC | NFLX | 778 | $342,488 | 0.07% |
| 116 | ISHARES TR | 464287465 | 4,641 | $336,473 | 0.07% |
| 117 | ISHARES TR | 464288273 | 5,646 | $332,980 | 0.07% |
| 118 | SPDR SER TR | 78468R853 | 8,488 | $329,674 | 0.07% |
| 119 | INVESCO QQQ TR | IVZ | 874 | $322,873 | 0.07% |
| 120 | ISHARES TR | 464287499 | 4,165 | $304,170 | 0.06% |
| 121 | SALESFORCE INC | CRM | 1,355 | $286,257 | 0.06% |
| 122 | US BANCORP DEL | USB-PS | 8,405 | $277,701 | 0.06% |
| 123 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,450 | $272,718 | 0.06% |
| 124 | TARGET CORP | TGT | 2,017 | $266,042 | 0.06% |
| 125 | BAXTER INTL INC | 071813109 | 5,525 | $251,719 | 0.05% |
| 126 | COLGATE PALMOLIVE CO | CL | 3,207 | $247,067 | 0.05% |
| 127 | IRON MTN INC DEL | 46284V101 | 4,150 | $235,803 | 0.05% |
| 128 | CISCO SYS INC | CSCO | 4,505 | $233,089 | 0.05% |
| 129 | UNION PAC CORP | UNP | 1,120 | $229,174 | 0.05% |
| 130 | GOODRX HLDGS INC | GDRX | 41,145 | $227,120 | 0.05% |
| 131 | KKR & CO INC | KKRT | 4,022 | $225,226 | 0.05% |
| 132 | ISHARES TR | 464287309 | 3,192 | $224,972 | 0.05% |
| 133 | YETI HLDGS INC | YETI | 5,750 | $223,330 | 0.05% |
| 134 | INTEL CORP | INTC | 6,539 | $218,663 | 0.05% |
| 135 | LOWES COS INC | 548661107 | 962 | $217,123 | 0.05% |
| 136 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,208 | $216,296 | 0.05% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,680 | $216,122 | 0.05% |
| 138 | ENERGY TRANSFER L P | ET-PI | 16,700 | $212,090 | 0.05% |
| 139 | EVERGY INC | EVRG | 3,603 | $210,487 | 0.04% |
| 140 | VANECK ETF TRUST | 92189F528 | 12,500 | $210,438 | 0.04% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,791 | $204,013 | 0.04% |
| 142 | SPDR INDEX SHS FDS | 78463X509 | 5,830 | $200,435 | 0.04% |
| 143 | DOUBLELINE OPPORTUNISTIC CR | DBL | 12,227 | $177,407 | 0.04% |
| 144 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 11,554 | $174,928 | 0.04% |
| 145 | NUVEEN PENNSYLVANIA QLT MUN | NU | 14,000 | $157,360 | 0.03% |
| 146 | NUVEEN MUN CR OPPORTUNITIES | NU | 11,500 | $124,430 | 0.03% |
| 147 | SELECTQUOTE INC | SLQT | 30,800 | $60,060 | 0.01% |