Filed: 5/15/2023ACC: 0001725547-23-000127
📋 What this filing means
KAVAR CAPITAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $463.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$463.24M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$232.51M50.2%
INTL EQTY ETF$21.01M4.5%
US LRG CAP ETF$20.75M4.5%
SCHWAB FDT US LG$20.40M4.4%
SPON ADR NEW$12.74M2.8%
CAP STK CL A$11.32M2.4%
S&P500 EQL WGT$10.96M2.4%
Portfolio Concentration
Top 3$68.30M14.7%
4–10$92.32M19.9%
11–25$103.62M22.4%
Rest$199.00M43.0%
Top 3 weight
14.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares160.94K
TypeSH
Market value$26.54M
5.73%
Sole
0.00
Shared
0.00
None
160.94K
SCHWAB STRATEGIC TR
SOLEShares603.86K
TypeSH
Market value$21.01M
4.54%
Sole
0.00
Shared
0.00
None
603.86K
SCHWAB STRATEGIC TR
SOLEShares428.98K
TypeSH
Market value$20.75M
4.48%
Sole
0.00
Shared
0.00
None
428.98K
SCHWAB STRATEGIC TR
SOLEShares371.53K
TypeSH
Market value$20.40M
4.40%
Sole
0.00
Shared
0.00
None
371.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.81K
TypeSH
Market value$16.60M
3.58%
Sole
0.00
Shared
0.00
None
28.81K
DANAHER CORPORATION
SOLEShares45.65K
TypeSH
Market value$11.50M
2.48%
Sole
0.00
Shared
0.00
None
45.65K
MICROSOFT CORP
SOLEShares39.34K
TypeSH
Market value$11.34M
2.45%
Sole
0.00
Shared
0.00
None
39.34K
ALPHABET INC
SOLEShares109.16K
TypeSH
Market value$11.32M
2.44%
Sole
0.00
Shared
0.00
None
109.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.75K
TypeSH
Market value$10.96M
2.36%
Sole
0.00
Shared
0.00
None
75.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.97K
TypeSH
Market value$10.18M
2.20%
Sole
0.00
Shared
0.00
None
32.97K
PROCTER AND GAMBLE CO
SOLEShares61.67K
TypeSH
Market value$9.17M
1.98%
Sole
0.00
Shared
0.00
None
61.67K
VANGUARD BD INDEX FDS
SOLEShares113.72K
TypeSH
Market value$8.40M
1.81%
Sole
0.00
Shared
0.00
None
113.72K
BECTON DICKINSON & CO
SOLEShares31.89K
TypeSH
Market value$7.89M
1.70%
Sole
0.00
Shared
0.00
None
31.89K
ABBVIE INC
SOLEShares45.74K
TypeSH
Market value$7.29M
1.57%
Sole
0.00
Shared
0.00
None
45.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.05K
TypeSH
Market value$7.09M
1.53%
Sole
0.00
Shared
0.00
None
46.05K
AMERICAN CENTY ETF TR
SOLEShares131.95K
TypeSH
Market value$6.98M
1.51%
Sole
0.00
Shared
0.00
None
131.95K
NVIDIA CORPORATION
SOLEShares24.96K
TypeSH
Market value$6.93M
1.50%
Sole
0.00
Shared
0.00
None
24.96K
DIAGEO PLC
SOLEShares36.55K
TypeSH
Market value$6.62M
1.43%
Sole
0.00
Shared
0.00
None
36.55K
JOHNSON & JOHNSON
SOLEShares42.01K
TypeSH
Market value$6.51M
1.41%
Sole
0.00
Shared
0.00
None
42.01K
VANGUARD INDEX FDS
SOLEShares40.73K
TypeSH
Market value$6.47M
1.40%
Sole
0.00
Shared
0.00
None
40.72K
AMERICAN CENTY ETF TR
SOLEShares86.61K
TypeSH
Market value$6.41M
1.38%
Sole
0.00
Shared
0.00
None
86.61K
STARBUCKS CORP
SOLEShares61.02K
TypeSH
Market value$6.35M
1.37%
Sole
0.00
Shared
0.00
None
61.02K
UNILEVER PLC
SOLEShares117.88K
TypeSH
Market value$6.12M
1.32%
Sole
0.00
Shared
0.00
None
117.88K
NIKE INC
SOLEShares46.75K
TypeSH
Market value$5.73M
1.24%
Sole
0.00
Shared
0.00
None
46.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.85K
TypeSH
Market value$5.64M
1.22%
Sole
0.00
Shared
0.00
None
118.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 160.94K | SH | $26.54M 5.73% | 0.00 | 0.00 | 160.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 603.86K | SH | $21.01M 4.54% | 0.00 | 0.00 | 603.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 428.98K | SH | $20.75M 4.48% | 0.00 | 0.00 | 428.98K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 371.53K | SH | $20.40M 4.40% | 0.00 | 0.00 | 371.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.81K | SH | $16.60M 3.58% | 0.00 | 0.00 | 28.81K |
DANAHER CORPORATIONSOLE | COM | 45.65K | SH | $11.50M 2.48% | 0.00 | 0.00 | 45.65K |
MICROSOFT CORPSOLE | COM | 39.34K | SH | $11.34M 2.45% | 0.00 | 0.00 | 39.34K |
ALPHABET INCSOLE | CAP STK CL A | 109.16K | SH | $11.32M 2.44% | 0.00 | 0.00 | 109.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.75K | SH | $10.96M 2.36% | 0.00 | 0.00 | 75.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.97K | SH | $10.18M 2.20% | 0.00 | 0.00 | 32.97K |
PROCTER AND GAMBLE COSOLE | COM | 61.67K | SH | $9.17M 1.98% | 0.00 | 0.00 | 61.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 113.72K | SH | $8.40M 1.81% | 0.00 | 0.00 | 113.72K |
BECTON DICKINSON & COSOLE | COM | 31.89K | SH | $7.89M 1.70% | 0.00 | 0.00 | 31.89K |
ABBVIE INCSOLE | COM | 45.74K | SH | $7.29M 1.57% | 0.00 | 0.00 | 45.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.05K | SH | $7.09M 1.53% | 0.00 | 0.00 | 46.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 131.95K | SH | $6.98M 1.51% | 0.00 | 0.00 | 131.95K |
NVIDIA CORPORATIONSOLE | COM | 24.96K | SH | $6.93M 1.50% | 0.00 | 0.00 | 24.96K |
DIAGEO PLCSOLE | SPON ADR NEW | 36.55K | SH | $6.62M 1.43% | 0.00 | 0.00 | 36.55K |
JOHNSON & JOHNSONSOLE | COM | 42.01K | SH | $6.51M 1.41% | 0.00 | 0.00 | 42.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.73K | SH | $6.47M 1.40% | 0.00 | 0.00 | 40.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 86.61K | SH | $6.41M 1.38% | 0.00 | 0.00 | 86.61K |
STARBUCKS CORPSOLE | COM | 61.02K | SH | $6.35M 1.37% | 0.00 | 0.00 | 61.02K |
UNILEVER PLCSOLE | SPON ADR NEW | 117.88K | SH | $6.12M 1.32% | 0.00 | 0.00 | 117.88K |
NIKE INCSOLE | CL B | 46.75K | SH | $5.73M 1.24% | 0.00 | 0.00 | 46.75K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 118.85K | SH | $5.64M 1.22% | 0.00 | 0.00 | 118.85K |
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