Filed: 2/10/2023ACC: 0001725547-23-000055
📋 What this filing means
KAVAR CAPITAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $433.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$433.99M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$228.66M52.7%
US LRG CAP ETF$20.95M4.8%
INTL EQTY ETF$20.00M4.6%
SCHWAB FDT US LG$19.74M4.5%
SM CP VAL ETF$13.45M3.1%
SPON ADR NEW$12.51M2.9%
S&P500 EQL WGT$10.86M2.5%
Portfolio Concentration
Top 3$62.04M14.3%
4–10$92.00M21.2%
11–25$102.49M23.6%
Rest$177.47M40.9%
Top 3 weight
14.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares162.33K
TypeSH
Market value$21.09M
4.86%
Sole
0.00
Shared
0.00
None
162.33K
SCHWAB STRATEGIC TR
SOLEShares463.93K
TypeSH
Market value$20.95M
4.83%
Sole
0.00
Shared
0.00
None
463.93K
SCHWAB STRATEGIC TR
SOLEShares620.87K
TypeSH
Market value$20.00M
4.61%
Sole
0.00
Shared
0.00
None
620.87K
SCHWAB STRATEGIC TR
SOLEShares369.39K
TypeSH
Market value$19.74M
4.55%
Sole
0.00
Shared
0.00
None
369.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.82K
TypeSH
Market value$15.87M
3.66%
Sole
0.00
Shared
0.00
None
28.82K
VANGUARD INDEX FDS
SOLEShares84.70K
TypeSH
Market value$13.45M
3.10%
Sole
0.00
Shared
0.00
None
84.70K
DANAHER CORPORATION
SOLEShares45.63K
TypeSH
Market value$12.11M
2.79%
Sole
0.00
Shared
0.00
None
45.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.89K
TypeSH
Market value$10.86M
2.50%
Sole
0.00
Shared
0.00
None
76.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.70K
TypeSH
Market value$10.31M
2.38%
Sole
0.00
Shared
0.00
None
33.70K
ALPHABET INC
SOLEShares109.48K
TypeSH
Market value$9.66M
2.23%
Sole
0.00
Shared
0.00
None
109.48K
PROCTER AND GAMBLE CO
SOLEShares63.17K
TypeSH
Market value$9.57M
2.21%
Sole
0.00
Shared
0.00
None
63.17K
MICROSOFT CORP
SOLEShares39.13K
TypeSH
Market value$9.38M
2.16%
Sole
0.00
Shared
0.00
None
39.13K
BECTON DICKINSON & CO
SOLEShares32.19K
TypeSH
Market value$8.19M
1.89%
Sole
0.00
Shared
0.00
None
32.19K
ABBVIE INC
SOLEShares45.79K
TypeSH
Market value$7.40M
1.71%
Sole
0.00
Shared
0.00
None
45.79K
JOHNSON & JOHNSON
SOLEShares41.67K
TypeSH
Market value$7.36M
1.70%
Sole
0.00
Shared
0.00
None
41.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.52K
TypeSH
Market value$7.06M
1.63%
Sole
0.00
Shared
0.00
None
46.52K
AMERICAN CENTY ETF TR
SOLEShares137.91K
TypeSH
Market value$6.96M
1.60%
Sole
0.00
Shared
0.00
None
137.91K
DIAGEO PLC
SOLEShares36.43K
TypeSH
Market value$6.49M
1.50%
Sole
0.00
Shared
0.00
None
36.43K
STARBUCKS CORP
SOLEShares62.17K
TypeSH
Market value$6.17M
1.42%
Sole
0.00
Shared
0.00
None
62.17K
UNILEVER PLC
SOLEShares119.61K
TypeSH
Market value$6.02M
1.39%
Sole
0.00
Shared
0.00
None
119.61K
NVIDIA CORPORATION
SOLEShares40.03K
TypeSH
Market value$5.85M
1.35%
Sole
0.00
Shared
0.00
None
40.03K
SCHWAB CHARLES CORP
SOLEShares67.62K
TypeSH
Market value$5.63M
1.30%
Sole
0.00
Shared
0.00
None
67.62K
NIKE INC
SOLEShares47.54K
TypeSH
Market value$5.56M
1.28%
Sole
0.00
Shared
0.00
None
47.54K
SCHWAB STRATEGIC TR
SOLEShares134.47K
TypeSH
Market value$5.45M
1.26%
Sole
0.00
Shared
0.00
None
134.47K
ABBOTT LABS
SOLEShares49.08K
TypeSH
Market value$5.39M
1.24%
Sole
0.00
Shared
0.00
None
49.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.33K | SH | $21.09M 4.86% | 0.00 | 0.00 | 162.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 463.93K | SH | $20.95M 4.83% | 0.00 | 0.00 | 463.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 620.87K | SH | $20.00M 4.61% | 0.00 | 0.00 | 620.87K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 369.39K | SH | $19.74M 4.55% | 0.00 | 0.00 | 369.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.82K | SH | $15.87M 3.66% | 0.00 | 0.00 | 28.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 84.70K | SH | $13.45M 3.10% | 0.00 | 0.00 | 84.70K |
DANAHER CORPORATIONSOLE | COM | 45.63K | SH | $12.11M 2.79% | 0.00 | 0.00 | 45.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.89K | SH | $10.86M 2.50% | 0.00 | 0.00 | 76.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.70K | SH | $10.31M 2.38% | 0.00 | 0.00 | 33.70K |
ALPHABET INCSOLE | CAP STK CL A | 109.48K | SH | $9.66M 2.23% | 0.00 | 0.00 | 109.48K |
PROCTER AND GAMBLE COSOLE | COM | 63.17K | SH | $9.57M 2.21% | 0.00 | 0.00 | 63.17K |
MICROSOFT CORPSOLE | COM | 39.13K | SH | $9.38M 2.16% | 0.00 | 0.00 | 39.13K |
BECTON DICKINSON & COSOLE | COM | 32.19K | SH | $8.19M 1.89% | 0.00 | 0.00 | 32.19K |
ABBVIE INCSOLE | COM | 45.79K | SH | $7.40M 1.71% | 0.00 | 0.00 | 45.79K |
JOHNSON & JOHNSONSOLE | COM | 41.67K | SH | $7.36M 1.70% | 0.00 | 0.00 | 41.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.52K | SH | $7.06M 1.63% | 0.00 | 0.00 | 46.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 137.91K | SH | $6.96M 1.60% | 0.00 | 0.00 | 137.91K |
DIAGEO PLCSOLE | SPON ADR NEW | 36.43K | SH | $6.49M 1.50% | 0.00 | 0.00 | 36.43K |
STARBUCKS CORPSOLE | COM | 62.17K | SH | $6.17M 1.42% | 0.00 | 0.00 | 62.17K |
UNILEVER PLCSOLE | SPON ADR NEW | 119.61K | SH | $6.02M 1.39% | 0.00 | 0.00 | 119.61K |
NVIDIA CORPORATIONSOLE | COM | 40.03K | SH | $5.85M 1.35% | 0.00 | 0.00 | 40.03K |
SCHWAB CHARLES CORPSOLE | COM | 67.62K | SH | $5.63M 1.30% | 0.00 | 0.00 | 67.62K |
NIKE INCSOLE | CL B | 47.54K | SH | $5.56M 1.28% | 0.00 | 0.00 | 47.54K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 134.47K | SH | $5.45M 1.26% | 0.00 | 0.00 | 134.47K |
ABBOTT LABSSOLE | COM | 49.08K | SH | $5.39M 1.24% | 0.00 | 0.00 | 49.08K |
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