Filed: 11/8/2022ACC: 0001725547-22-000192
📋 What this filing means
KAVAR CAPITAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $392.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$392.2K
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$209.8K53.5%
US LRG CAP ETF$19.6K5.0%
SCHWAB FDT US LG$16.9K4.3%
INTL EQTY ETF$13.8K3.5%
SM CP VAL ETF$12.1K3.1%
SPON ADR NEW$11.5K2.9%
S&P500 EQL WGT$9.8K2.5%
Portfolio Concentration
Top 3$58.8K15.0%
4–10$79.6K20.3%
11–25$91.0K23.2%
Rest$162.9K41.5%
Top 3 weight
15.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares161.54K
TypeSH
Market value$22.3K
5.69%
Sole
0.00
Shared
0.00
None
161.54K
SCHWAB STRATEGIC TR
SOLEShares461.70K
TypeSH
Market value$19.6K
4.99%
Sole
0.00
Shared
0.00
None
461.70K
SCHWAB STRATEGIC TR
SOLEShares353.59K
TypeSH
Market value$16.9K
4.31%
Sole
0.00
Shared
0.00
None
353.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.22K
TypeSH
Market value$14.3K
3.65%
Sole
0.00
Shared
0.00
None
28.22K
SCHWAB STRATEGIC TR
SOLEShares489.83K
TypeSH
Market value$13.8K
3.51%
Sole
0.00
Shared
0.00
None
489.83K
VANGUARD INDEX FDS
SOLEShares84.68K
TypeSH
Market value$12.1K
3.10%
Sole
0.00
Shared
0.00
None
84.68K
DANAHER CORPORATION
SOLEShares44.37K
TypeSH
Market value$11.5K
2.92%
Sole
0.00
Shared
0.00
None
44.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.77K
TypeSH
Market value$9.8K
2.49%
Sole
0.00
Shared
0.00
None
76.77K
ALPHABET INC
SOLEShares95.63K
TypeSH
Market value$9.1K
2.33%
Sole
0.00
Shared
0.00
None
95.63K
MICROSOFT CORP
SOLEShares38.44K
TypeSH
Market value$9.0K
2.28%
Sole
0.00
Shared
0.00
None
38.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.25K
TypeSH
Market value$8.9K
2.26%
Sole
0.00
Shared
0.00
None
33.25K
PROCTER AND GAMBLE CO
SOLEShares63.61K
TypeSH
Market value$8.0K
2.05%
Sole
0.00
Shared
0.00
None
63.61K
BECTON DICKINSON & CO
SOLEShares31.97K
TypeSH
Market value$7.1K
1.82%
Sole
0.00
Shared
0.00
None
31.97K
JOHNSON & JOHNSON
SOLEShares41.87K
TypeSH
Market value$6.8K
1.74%
Sole
0.00
Shared
0.00
None
41.87K
SCHWAB STRATEGIC TR
SOLEShares282.72K
TypeSH
Market value$6.3K
1.61%
Sole
0.00
Shared
0.00
None
282.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.64K
TypeSH
Market value$6.3K
1.61%
Sole
0.00
Shared
0.00
None
46.64K
ABBVIE INC
SOLEShares46.36K
TypeSH
Market value$6.2K
1.59%
Sole
0.00
Shared
0.00
None
46.36K
DIAGEO PLC
SOLEShares36.40K
TypeSH
Market value$6.2K
1.58%
Sole
0.00
Shared
0.00
None
36.40K
UNILEVER PLC
SOLEShares120.83K
TypeSH
Market value$5.3K
1.35%
Sole
0.00
Shared
0.00
None
120.83K
STARBUCKS CORP
SOLEShares62.71K
TypeSH
Market value$5.3K
1.35%
Sole
0.00
Shared
0.00
None
62.71K
SCHWAB STRATEGIC TR
SOLEShares136.82K
TypeSH
Market value$5.2K
1.32%
Sole
0.00
Shared
0.00
None
136.82K
SCHWAB STRATEGIC TR
SOLEShares81.51K
TypeSH
Market value$4.9K
1.26%
Sole
0.00
Shared
0.00
None
81.51K
SCHWAB CHARLES CORP
SOLEShares68.07K
TypeSH
Market value$4.9K
1.25%
Sole
0.00
Shared
0.00
None
68.07K
NVIDIA CORPORATION
SOLEShares39.64K
TypeSH
Market value$4.8K
1.23%
Sole
0.00
Shared
0.00
None
39.64K
OREILLY AUTOMOTIVE INC
SOLEShares6.68K
TypeSH
Market value$4.7K
1.20%
Sole
0.00
Shared
0.00
None
6.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.54K | SH | $22.3K 5.69% | 0.00 | 0.00 | 161.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 461.70K | SH | $19.6K 4.99% | 0.00 | 0.00 | 461.70K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 353.59K | SH | $16.9K 4.31% | 0.00 | 0.00 | 353.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.22K | SH | $14.3K 3.65% | 0.00 | 0.00 | 28.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 489.83K | SH | $13.8K 3.51% | 0.00 | 0.00 | 489.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 84.68K | SH | $12.1K 3.10% | 0.00 | 0.00 | 84.68K |
DANAHER CORPORATIONSOLE | COM | 44.37K | SH | $11.5K 2.92% | 0.00 | 0.00 | 44.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.77K | SH | $9.8K 2.49% | 0.00 | 0.00 | 76.77K |
ALPHABET INCSOLE | CAP STK CL A | 95.63K | SH | $9.1K 2.33% | 0.00 | 0.00 | 95.63K |
MICROSOFT CORPSOLE | COM | 38.44K | SH | $9.0K 2.28% | 0.00 | 0.00 | 38.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.25K | SH | $8.9K 2.26% | 0.00 | 0.00 | 33.25K |
PROCTER AND GAMBLE COSOLE | COM | 63.61K | SH | $8.0K 2.05% | 0.00 | 0.00 | 63.61K |
BECTON DICKINSON & COSOLE | COM | 31.97K | SH | $7.1K 1.82% | 0.00 | 0.00 | 31.97K |
JOHNSON & JOHNSONSOLE | COM | 41.87K | SH | $6.8K 1.74% | 0.00 | 0.00 | 41.87K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 282.72K | SH | $6.3K 1.61% | 0.00 | 0.00 | 282.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.64K | SH | $6.3K 1.61% | 0.00 | 0.00 | 46.64K |
ABBVIE INCSOLE | COM | 46.36K | SH | $6.2K 1.59% | 0.00 | 0.00 | 46.36K |
DIAGEO PLCSOLE | SPON ADR NEW | 36.40K | SH | $6.2K 1.58% | 0.00 | 0.00 | 36.40K |
UNILEVER PLCSOLE | SPON ADR NEW | 120.83K | SH | $5.3K 1.35% | 0.00 | 0.00 | 120.83K |
STARBUCKS CORPSOLE | COM | 62.71K | SH | $5.3K 1.35% | 0.00 | 0.00 | 62.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 136.82K | SH | $5.2K 1.32% | 0.00 | 0.00 | 136.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 81.51K | SH | $4.9K 1.26% | 0.00 | 0.00 | 81.51K |
SCHWAB CHARLES CORPSOLE | COM | 68.07K | SH | $4.9K 1.25% | 0.00 | 0.00 | 68.07K |
NVIDIA CORPORATIONSOLE | COM | 39.64K | SH | $4.8K 1.23% | 0.00 | 0.00 | 39.64K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.68K | SH | $4.7K 1.20% | 0.00 | 0.00 | 6.68K |
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