13F HOLDINGS REPORT
KAVAR CAPITAL PARTNERS GROUP, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001725547-23-001735
Total Value
$460.9M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,065 | $26.5M | 5.76% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 377,464 | $21.1M | 4.58% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 556,668 | $18.9M | 4.10% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 369,333 | $18.7M | 4.05% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 29,589 | $15.0M | 3.25% |
| 6 | ALPHABET INC | GOOG | 103,685 | $13.6M | 2.94% |
| 7 | MICROSOFT CORP | MSFT | 38,095 | $12.0M | 2.61% |
| 8 | DANAHER CORPORATION | 235851102 | 47,144 | $11.7M | 2.54% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,969 | $11.3M | 2.46% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,611 | $10.6M | 2.29% |
| 11 | NVIDIA CORPORATION | NVDA | 22,074 | $9.6M | 2.08% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 62,965 | $9.2M | 1.99% |
| 13 | BECTON DICKINSON & CO | BDX | 33,742 | $8.7M | 1.89% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 111,423 | $7.8M | 1.69% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 95,448 | $7.4M | 1.61% |
| 16 | JOHNSON & JOHNSON | JNJ | 44,949 | $7.0M | 1.52% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 131,599 | $6.9M | 1.51% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,703 | $6.8M | 1.47% |
| 19 | ABBVIE INC | ABBV | 45,196 | $6.7M | 1.46% |
| 20 | CATERPILLAR INC | CAT | 22,135 | $6.0M | 1.31% |
| 21 | DIAGEO PLC | DGEAF | 39,854 | $5.9M | 1.29% |
| 22 | JPMORGAN CHASE & CO | VYLD | 40,848 | $5.9M | 1.29% |
| 23 | UNILEVER PLC | UNLYF | 117,388 | $5.8M | 1.26% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,331 | $5.8M | 1.25% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 177,764 | $5.6M | 1.22% |
| 26 | STARBUCKS CORP | SBUX | 59,643 | $5.4M | 1.18% |
| 27 | STERIS PLC | STE | 24,494 | $5.4M | 1.17% |
| 28 | VANGUARD INDEX FDS | 922908611 | 31,746 | $5.1M | 1.10% |
| 29 | NIKE INC | NKE | 52,064 | $5.0M | 1.08% |
| 30 | ABBOTT LABS | ABLZF | 49,704 | $4.8M | 1.04% |
| 31 | BLACKSTONE INC | BX | 44,859 | $4.8M | 1.04% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 70,116 | $4.7M | 1.03% |
| 33 | VISA INC | V | 20,599 | $4.7M | 1.03% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 100,783 | $4.6M | 0.99% |
| 35 | CONSTELLATION BRANDS INC | STZ | 17,994 | $4.5M | 0.98% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 105,876 | $4.4M | 0.95% |
| 37 | WALMART INC | WMT | 26,751 | $4.3M | 0.93% |
| 38 | HOME DEPOT INC | HD | 13,938 | $4.2M | 0.91% |
| 39 | MONDELEZ INTL INC | 609207105 | 59,539 | $4.1M | 0.90% |
| 40 | FEDEX CORP | FDX | 14,974 | $4.0M | 0.86% |
| 41 | PEABODY ENERGY CORP | BTU | 150,200 | $3.9M | 0.85% |
| 42 | PIONEER NAT RES CO | 723787107 | 16,830 | $3.9M | 0.84% |
| 43 | ARES CAPITAL CORP | ARCC | 182,566 | $3.6M | 0.77% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 63,093 | $3.5M | 0.75% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 24,323 | $3.4M | 0.74% |
| 46 | PEPSICO INC | PEP | 19,851 | $3.4M | 0.73% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 9,978 | $3.2M | 0.70% |
| 48 | EMERSON ELEC CO | EMR | 32,293 | $3.1M | 0.68% |
| 49 | NOVO-NORDISK A S | NONOF | 32,494 | $3.0M | 0.64% |
| 50 | AMAZON COM INC | AMZN | 22,822 | $2.9M | 0.63% |
| 51 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 28,572 | $2.9M | 0.62% |
| 52 | EURONET WORLDWIDE INC | EEFT | 32,906 | $2.6M | 0.57% |
| 53 | BP PLC | BPPFF | 66,597 | $2.6M | 0.56% |
| 54 | MCDONALDS CORP | MCD | 9,747 | $2.6M | 0.56% |
| 55 | VANGUARD INDEX FDS | 922908736 | 9,404 | $2.6M | 0.56% |
| 56 | DISNEY WALT CO | 254687106 | 31,531 | $2.6M | 0.55% |
| 57 | TRUIST FINL CORP | 89832Q109 | 85,325 | $2.4M | 0.53% |
| 58 | DOW INC | DOW | 47,028 | $2.4M | 0.53% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 73,323 | $2.4M | 0.52% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 8,924 | $2.1M | 0.47% |
| 61 | ISHARES TR | 464287200 | 4,739 | $2.0M | 0.44% |
| 62 | EXXON MOBIL CORP | XOM | 17,238 | $2.0M | 0.44% |
| 63 | COCA COLA CO | KO | 35,183 | $2.0M | 0.43% |
| 64 | SYSCO CORP | SYY | 28,509 | $1.9M | 0.41% |
| 65 | SOUTHERN CO | SOMN | 28,502 | $1.8M | 0.40% |
| 66 | GSK PLC | GLAXF | 50,475 | $1.8M | 0.40% |
| 67 | DEERE & CO | DE | 4,846 | $1.8M | 0.40% |
| 68 | QUEST DIAGNOSTICS INC | DGX | 14,723 | $1.8M | 0.39% |
| 69 | SPDR SER TR | 78464A854 | 33,685 | $1.7M | 0.37% |
| 70 | CHENIERE ENERGY INC | LNG | 9,885 | $1.6M | 0.36% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 17,114 | $1.6M | 0.34% |
| 72 | ISHARES TR | 464287655 | 8,591 | $1.5M | 0.33% |
| 73 | MERCK & CO INC | MRK | 14,689 | $1.5M | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908769 | 7,035 | $1.5M | 0.32% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 20,839 | $1.4M | 0.31% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 30,859 | $1.4M | 0.31% |
| 77 | ALTRIA GROUP INC | MO | 31,197 | $1.3M | 0.28% |
| 78 | CROSSFIRST BANKSHARES INC | 22766M109 | 123,240 | $1.2M | 0.27% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 36,176 | $1.2M | 0.27% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 15,815 | $1.2M | 0.26% |
| 81 | BLACKSTONE SECD LENDING FD | BX | 40,435 | $1.1M | 0.24% |
| 82 | CHEVRON CORP NEW | CVX | 6,469 | $1.1M | 0.24% |
| 83 | ISHARES TR | 464287507 | 4,291 | $1.1M | 0.23% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,047 | $1.1M | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,502 | $982,451 | 0.21% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,298 | $982,242 | 0.21% |
| 87 | SPIRE INC | SRJN | 16,981 | $960,789 | 0.21% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 16,713 | $957,488 | 0.21% |
| 89 | PFIZER INC | PFE | 27,458 | $910,795 | 0.20% |
| 90 | SPDR SER TR | 78464A847 | 18,098 | $792,511 | 0.17% |
| 91 | DIMENSIONAL ETF TRUST | 25434V609 | 16,757 | $765,624 | 0.17% |
| 92 | BLACKROCK HEALTH SCIENCES TE | BLK | 52,433 | $755,562 | 0.16% |
| 93 | GRIFFON CORP | GFF | 18,861 | $748,216 | 0.16% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 9,803 | $737,382 | 0.16% |
| 95 | META PLATFORMS INC | META | 2,371 | $711,798 | 0.15% |
| 96 | ISHARES INC | 46434G103 | 14,213 | $676,397 | 0.15% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 26,860 | $675,683 | 0.15% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,139 | $643,489 | 0.14% |
| 99 | CONOCOPHILLIPS | COP | 5,282 | $632,736 | 0.14% |
| 100 | MARATHON PETE CORP | MARA | 4,113 | $622,461 | 0.14% |
| 101 | TESLA INC | TSLA | 2,455 | $614,290 | 0.13% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 6,662 | $587,988 | 0.13% |
| 103 | ISHARES TR | 464287614 | 2,082 | $553,791 | 0.12% |
| 104 | ISHARES TR | 464287622 | 2,341 | $549,924 | 0.12% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.12% |
| 106 | ELI LILLY & CO | LLY | 951 | $510,811 | 0.11% |
| 107 | ALPHABET INC | GOOG | 3,716 | $489,955 | 0.11% |
| 108 | DIMENSIONAL ETF TRUST | 25434V500 | 9,181 | $481,891 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908744 | 3,431 | $473,238 | 0.10% |
| 110 | BCE INC | BCPPF | 12,275 | $468,905 | 0.10% |
| 111 | SPDR INDEX SHS FDS | 78463X509 | 13,786 | $462,796 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908553 | 6,104 | $461,829 | 0.10% |
| 113 | SCHWAB STRATEGIC TR | 808524870 | 9,006 | $454,713 | 0.10% |
| 114 | UMB FINL CORP | 902788108 | 7,302 | $453,089 | 0.10% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 867 | $437,133 | 0.09% |
| 116 | GOLDMAN SACHS BDC INC | GSBD | 29,489 | $429,365 | 0.09% |
| 117 | HONEYWELL INTL INC | 438516106 | 2,065 | $381,488 | 0.08% |
| 118 | SELECTQUOTE INC | SLQT | 318,636 | $372,804 | 0.08% |
| 119 | SPDR INDEX SHS FDS | 78463X889 | 11,890 | $368,709 | 0.08% |
| 120 | ISHARES TR | 464288273 | 6,180 | $348,965 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908751 | 1,782 | $336,923 | 0.07% |
| 122 | ISHARES TR | 46435G326 | 5,731 | $334,003 | 0.07% |
| 123 | ISHARES TR | 464288687 | 11,000 | $331,650 | 0.07% |
| 124 | ISHARES TR | 464287465 | 4,641 | $319,858 | 0.07% |
| 125 | INVESCO QQQ TR | IVZ | 887 | $317,785 | 0.07% |
| 126 | SPDR SER TR | 78468R853 | 8,488 | $313,207 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908629 | 1,491 | $310,486 | 0.07% |
| 128 | NETFLIX INC | NFLX | 778 | $293,590 | 0.06% |
| 129 | CISCO SYS INC | CSCO | 5,365 | $288,422 | 0.06% |
| 130 | BANK AMERICA CORP | 060505104 | 10,494 | $287,335 | 0.06% |
| 131 | ISHARES TR | 464287499 | 4,030 | $279,078 | 0.06% |
| 132 | WISDOMTREE TR | WT | 5,776 | $267,198 | 0.06% |
| 133 | US BANCORP DEL | USB-PS | 8,005 | $264,645 | 0.06% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,373 | $253,481 | 0.05% |
| 135 | KKR & CO INC | KKRT | 4,022 | $247,748 | 0.05% |
| 136 | IRON MTN INC DEL | 46284V101 | 4,150 | $246,718 | 0.05% |
| 137 | SALESFORCE INC | CRM | 1,178 | $238,875 | 0.05% |
| 138 | ENERGY TRANSFER L P | ET-PI | 16,900 | $237,107 | 0.05% |
| 139 | UNION PAC CORP | UNP | 1,141 | $232,342 | 0.05% |
| 140 | GOODRX HLDGS INC | GDRX | 41,145 | $231,646 | 0.05% |
| 141 | SCHWAB STRATEGIC TR | 808524706 | 9,632 | $230,590 | 0.05% |
| 142 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,050 | $230,230 | 0.05% |
| 143 | YUM BRANDS INC | YUM | 1,825 | $228,016 | 0.05% |
| 144 | TARGET CORP | TGT | 2,017 | $223,020 | 0.05% |
| 145 | INTEL CORP | INTC | 6,202 | $220,490 | 0.05% |
| 146 | ISHARES TR | 464287309 | 3,192 | $218,397 | 0.05% |
| 147 | SHELL PLC | RYDAF | 3,336 | $214,772 | 0.05% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,017 | $214,539 | 0.05% |
| 149 | VANECK ETF TRUST | 92189F528 | 12,500 | $208,625 | 0.05% |
| 150 | BAXTER INTL INC | 071813109 | 5,525 | $208,514 | 0.05% |
| 151 | BOOKING HOLDINGS INC | BKNG | 65 | $200,457 | 0.04% |
| 152 | DOUBLELINE OPPORTUNISTIC CR | DBL | 12,266 | $178,842 | 0.04% |
| 153 | NUVEEN PENNSYLVANIA QLT MUN | NU | 14,000 | $142,380 | 0.03% |
| 154 | NUVEEN PFD & INCOME SECS FD | NU | 10,250 | $63,243 | 0.01% |