13F HOLDINGS REPORT
KAVAR CAPITAL PARTNERS GROUP, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002141
Total Value
$541.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 416,747 | $28.1M | 5.18% |
| 2 | APPLE INC | AAPL | 161,104 | $27.6M | 5.10% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 415,096 | $25.8M | 4.75% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 559,884 | $21.8M | 4.03% |
| 5 | NVIDIA CORPORATION | NVDA | 21,099 | $19.1M | 3.52% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 29,757 | $17.3M | 3.19% |
| 7 | MICROSOFT CORP | MSFT | 40,447 | $17.0M | 3.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,107 | $16.3M | 3.01% |
| 9 | ALPHABET INC | GOOG | 103,943 | $15.7M | 2.90% |
| 10 | DANAHER CORPORATION | 235851102 | 47,545 | $11.9M | 2.19% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 66,473 | $10.8M | 1.99% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,134 | $10.4M | 1.91% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 108,616 | $10.2M | 1.88% |
| 14 | ABBVIE INC | ABBV | 47,329 | $8.6M | 1.59% |
| 15 | CATERPILLAR INC | CAT | 23,472 | $8.6M | 1.59% |
| 16 | JPMORGAN CHASE & CO | VYLD | 42,300 | $8.5M | 1.56% |
| 17 | JOHNSON & JOHNSON | JNJ | 52,772 | $8.3M | 1.54% |
| 18 | BECTON DICKINSON & CO | BDX | 32,442 | $8.0M | 1.48% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 137,863 | $8.0M | 1.47% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,899 | $7.5M | 1.38% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,294 | $7.1M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 79,473 | $6.5M | 1.19% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 168,017 | $6.0M | 1.10% |
| 24 | DIAGEO PLC | DGEAF | 40,043 | $6.0M | 1.10% |
| 25 | BLACKSTONE INC | BX | 44,739 | $5.9M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908611 | 30,575 | $5.9M | 1.08% |
| 27 | VISA INC | V | 20,216 | $5.6M | 1.04% |
| 28 | UNILEVER PLC | UNLYF | 108,791 | $5.5M | 1.01% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 109,105 | $5.4M | 0.99% |
| 30 | AMAZON COM INC | AMZN | 29,734 | $5.4M | 0.99% |
| 31 | STARBUCKS CORP | SBUX | 58,551 | $5.4M | 0.99% |
| 32 | STERIS PLC | STE | 23,544 | $5.3M | 0.98% |
| 33 | ABBOTT LABS | ABLZF | 45,390 | $5.2M | 0.95% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 70,563 | $5.1M | 0.94% |
| 35 | HOME DEPOT INC | HD | 13,244 | $5.1M | 0.94% |
| 36 | NIKE INC | NKE | 52,040 | $4.9M | 0.90% |
| 37 | WALMART INC | WMT | 79,427 | $4.8M | 0.88% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 24,533 | $4.7M | 0.86% |
| 39 | CONSTELLATION BRANDS INC | STZ | 17,062 | $4.6M | 0.86% |
| 40 | PIONEER NAT RES CO | 723787107 | 17,070 | $4.5M | 0.83% |
| 41 | FEDEX CORP | FDX | 14,822 | $4.3M | 0.79% |
| 42 | PEPSICO INC | PEP | 24,442 | $4.3M | 0.79% |
| 43 | NOVO-NORDISK A S | NONOF | 32,264 | $4.1M | 0.76% |
| 44 | MONDELEZ INTL INC | 609207105 | 58,874 | $4.1M | 0.76% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 9,197 | $3.8M | 0.71% |
| 46 | DEERE & CO | DE | 9,315 | $3.8M | 0.71% |
| 47 | DISNEY WALT CO | 254687106 | 31,164 | $3.8M | 0.70% |
| 48 | PEABODY ENERGY CORP | BTU | 150,200 | $3.6M | 0.67% |
| 49 | EMERSON ELEC CO | EMR | 30,290 | $3.4M | 0.63% |
| 50 | VANGUARD INDEX FDS | 922908736 | 9,463 | $3.3M | 0.60% |
| 51 | COCA COLA CO | KO | 50,739 | $3.1M | 0.57% |
| 52 | MCDONALDS CORP | MCD | 10,854 | $3.1M | 0.56% |
| 53 | CHEVRON CORP NEW | CVX | 18,618 | $2.9M | 0.54% |
| 54 | CHENIERE ENERGY INC | LNG | 18,145 | $2.9M | 0.54% |
| 55 | EURONET WORLDWIDE INC | EEFT | 26,477 | $2.9M | 0.54% |
| 56 | LOCKHEED MARTIN CORP | LMT | 6,255 | $2.8M | 0.53% |
| 57 | DOW INC | DOW | 48,232 | $2.8M | 0.52% |
| 58 | TRUIST FINL CORP | 89832Q109 | 68,698 | $2.7M | 0.49% |
| 59 | EXXON MOBIL CORP | XOM | 22,309 | $2.6M | 0.48% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 60,313 | $2.5M | 0.47% |
| 61 | BP PLC | BPPFF | 63,647 | $2.4M | 0.44% |
| 62 | ISHARES TR | 464287200 | 4,534 | $2.4M | 0.44% |
| 63 | MERCK & CO INC | MRK | 17,339 | $2.3M | 0.42% |
| 64 | ELI LILLY & CO | LLY | 2,818 | $2.2M | 0.40% |
| 65 | SYSCO CORP | SYY | 26,643 | $2.2M | 0.40% |
| 66 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,509 | $2.1M | 0.39% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 8,351 | $2.1M | 0.38% |
| 68 | SOUTHERN CO | SOMN | 27,193 | $2.0M | 0.36% |
| 69 | SPDR SER TR | 78464A854 | 31,560 | $1.9M | 0.36% |
| 70 | QUEST DIAGNOSTICS INC | DGX | 14,043 | $1.9M | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908769 | 7,183 | $1.9M | 0.34% |
| 72 | ISHARES TR | 464287655 | 8,543 | $1.8M | 0.33% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 31,063 | $1.8M | 0.33% |
| 74 | CROSSFIRST BANKSHARES INC | 22766M109 | 123,240 | $1.7M | 0.31% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 18,337 | $1.7M | 0.31% |
| 76 | SPIRE INC | SRJN | 27,310 | $1.7M | 0.31% |
| 77 | DIMENSIONAL ETF TRUST | 25434V724 | 36,447 | $1.5M | 0.28% |
| 78 | GSK PLC | GLAXF | 33,594 | $1.4M | 0.27% |
| 79 | ALTRIA GROUP INC | MO | 32,637 | $1.4M | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,800 | $1.3M | 0.25% |
| 81 | ISHARES TR | 464287507 | 21,890 | $1.3M | 0.25% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 13,384 | $1.3M | 0.24% |
| 83 | GRIFFON CORP | GFF | 17,284 | $1.3M | 0.23% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,660 | $1.2M | 0.22% |
| 85 | SPDR S&P 500 ETF TR | SPY | 2,233 | $1.2M | 0.22% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,091 | $1.2M | 0.21% |
| 87 | META PLATFORMS INC | META | 2,371 | $1.2M | 0.21% |
| 88 | AMERICAN CENTY ETF TR | 025072802 | 16,851 | $1.1M | 0.20% |
| 89 | PFIZER INC | PFE | 36,520 | $1.0M | 0.19% |
| 90 | MARATHON PETE CORP | MARA | 4,703 | $947,655 | 0.17% |
| 91 | SPDR SER TR | 78464A847 | 17,652 | $941,558 | 0.17% |
| 92 | DIMENSIONAL ETF TRUST | 25434V609 | 16,808 | $914,854 | 0.17% |
| 93 | ALPHABET INC | GOOG | 5,946 | $905,338 | 0.17% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 12,154 | $776,762 | 0.14% |
| 95 | ISHARES TR | 464287614 | 2,219 | $747,914 | 0.14% |
| 96 | UMB FINL CORP | 902788108 | 7,605 | $661,601 | 0.12% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,867 | $652,787 | 0.12% |
| 98 | CONOCOPHILLIPS | COP | 5,084 | $647,069 | 0.12% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 6,662 | $644,282 | 0.12% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.12% |
| 101 | SELECTQUOTE INC | SLQT | 315,636 | $631,272 | 0.12% |
| 102 | ISHARES TR | 464287622 | 2,187 | $629,922 | 0.12% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,249 | $617,880 | 0.11% |
| 104 | NETFLIX INC | NFLX | 978 | $593,675 | 0.11% |
| 105 | DIMENSIONAL ETF TRUST | 25434V500 | 9,221 | $574,840 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908744 | 3,485 | $567,567 | 0.10% |
| 107 | BLACKROCK HEALTH SCIENCES TE | BLK | 33,500 | $549,065 | 0.10% |
| 108 | SHELL PLC | RYDAF | 7,970 | $534,309 | 0.10% |
| 109 | TESLA INC | TSLA | 2,950 | $518,581 | 0.10% |
| 110 | HONEYWELL INTL INC | 438516106 | 2,265 | $464,891 | 0.09% |
| 111 | SPDR INDEX SHS FDS | 78463X889 | 11,890 | $426,138 | 0.08% |
| 112 | YUM BRANDS INC | YUM | 3,070 | $425,656 | 0.08% |
| 113 | MCKESSON CORP | MCK | 779 | $418,206 | 0.08% |
| 114 | 3M CO | MMM | 3,888 | $412,400 | 0.08% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 4,784 | $411,902 | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908751 | 1,800 | $411,462 | 0.08% |
| 117 | ISHARES TR | 464287465 | 5,152 | $411,439 | 0.08% |
| 118 | INVESCO QQQ TR | IVZ | 924 | $410,265 | 0.08% |
| 119 | INTEL CORP | INTC | 9,253 | $408,692 | 0.08% |
| 120 | BANK AMERICA CORP | 060505104 | 10,675 | $404,808 | 0.07% |
| 121 | KKR & CO INC | KKRT | 4,022 | $404,522 | 0.07% |
| 122 | ISHARES TR | 46435G326 | 5,731 | $384,722 | 0.07% |
| 123 | CISCO SYS INC | CSCO | 7,405 | $369,584 | 0.07% |
| 124 | SPDR SER TR | 78468R853 | 8,488 | $365,324 | 0.07% |
| 125 | SALESFORCE INC | CRM | 1,178 | $354,790 | 0.07% |
| 126 | CBIZ INC | CBZ | 4,285 | $336,373 | 0.06% |
| 127 | IRON MTN INC DEL | 46284V101 | 4,150 | $332,872 | 0.06% |
| 128 | ISHARES TR | 464287499 | 3,686 | $309,956 | 0.06% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 1,716 | $309,721 | 0.06% |
| 130 | TARGET CORP | TGT | 1,736 | $307,637 | 0.06% |
| 131 | ISHARES TR | 464288273 | 4,779 | $302,654 | 0.06% |
| 132 | NORTHERN LTS FD TR IV | NTRSO | 7,700 | $299,607 | 0.06% |
| 133 | AMGEN INC | AMGN | 1,050 | $298,536 | 0.06% |
| 134 | SPDR GOLD TR | GLD | 1,445 | $297,265 | 0.05% |
| 135 | GOODRX HLDGS INC | GDRX | 41,145 | $292,130 | 0.05% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,253 | $284,870 | 0.05% |
| 137 | UNION PAC CORP | UNP | 1,141 | $280,606 | 0.05% |
| 138 | COLGATE PALMOLIVE CO | CL | 3,017 | $271,681 | 0.05% |
| 139 | ISHARES TR | 464287309 | 3,192 | $269,532 | 0.05% |
| 140 | BCE INC | BCPPF | 7,918 | $269,054 | 0.05% |
| 141 | ENERGY TRANSFER L P | ET-PI | 16,900 | $265,837 | 0.05% |
| 142 | BAXTER INTL INC | 071813109 | 6,098 | $260,629 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908629 | 981 | $245,113 | 0.05% |
| 144 | LOWES COS INC | 548661107 | 962 | $245,050 | 0.05% |
| 145 | CHUBB LIMITED | CB | 941 | $243,841 | 0.04% |
| 146 | MASTERCARD INCORPORATED | MA | 505 | $243,193 | 0.04% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 1,353 | $237,492 | 0.04% |
| 148 | US BANCORP DEL | USB-PS | 5,305 | $237,134 | 0.04% |
| 149 | LINDE PLC | LIN | 500 | $232,160 | 0.04% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 575 | $228,712 | 0.04% |
| 151 | BOOKING HOLDINGS INC | BKNG | 63 | $228,556 | 0.04% |
| 152 | SCHWAB STRATEGIC TR | 808524300 | 2,429 | $225,217 | 0.04% |
| 153 | RTX CORPORATION | RTX | 2,208 | $215,346 | 0.04% |
| 154 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,075 | $211,004 | 0.04% |
| 155 | SPDR INDEX SHS FDS | 78463X509 | 5,830 | $210,988 | 0.04% |
| 156 | CVS HEALTH CORP | CVS | 2,598 | $207,216 | 0.04% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 950 | $202,493 | 0.04% |
| 158 | QURATE RETAIL INC | 74915M100 | 15,000 | $18,450 | 0.00% |