Filed: 8/7/2023ACC: 0001725547-23-000173
📋 What this filing means
KAVAR CAPITAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $469.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$469.26M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$241.77M51.5%
SCHWAB FDT US LG$21.41M4.6%
INTL EQTY ETF$19.76M4.2%
US LRG CAP ETF$19.68M4.2%
SPON ADR NEW$12.83M2.7%
CAP STK CL A$12.62M2.7%
S&P500 EQL WGT$11.20M2.4%
Portfolio Concentration
Top 3$71.30M15.2%
4–10$94.04M20.0%
11–25$107.63M22.9%
Rest$196.30M41.8%
Top 3 weight
15.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.55M
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
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares155.32K
TypeSH
Market value$30.13M
6.42%
Sole
0.00
Shared
0.00
None
155.32K
SCHWAB STRATEGIC TR
SOLEShares371.83K
TypeSH
Market value$21.41M
4.56%
Sole
0.00
Shared
0.00
None
371.83K
SCHWAB STRATEGIC TR
SOLEShares554.33K
TypeSH
Market value$19.76M
4.21%
Sole
0.00
Shared
0.00
None
554.33K
SCHWAB STRATEGIC TR
SOLEShares375.86K
TypeSH
Market value$19.68M
4.19%
Sole
0.00
Shared
0.00
None
375.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.37K
TypeSH
Market value$15.32M
3.27%
Sole
0.00
Shared
0.00
None
29.37K
MICROSOFT CORP
SOLEShares37.84K
TypeSH
Market value$12.89M
2.75%
Sole
0.00
Shared
0.00
None
37.84K
ALPHABET INC
SOLEShares105.42K
TypeSH
Market value$12.62M
2.69%
Sole
0.00
Shared
0.00
None
105.42K
DANAHER CORPORATION
SOLEShares46.81K
TypeSH
Market value$11.23M
2.39%
Sole
0.00
Shared
0.00
None
46.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.84K
TypeSH
Market value$11.20M
2.39%
Sole
0.00
Shared
0.00
None
74.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.98K
TypeSH
Market value$11.09M
2.36%
Sole
0.00
Shared
0.00
None
32.98K
PROCTER AND GAMBLE CO
SOLEShares62.25K
TypeSH
Market value$9.45M
2.01%
Sole
0.00
Shared
0.00
None
62.25K
NVIDIA CORPORATION
SOLEShares22.22K
TypeSH
Market value$9.40M
2.00%
Sole
0.00
Shared
0.00
None
22.22K
BECTON DICKINSON & CO
SOLEShares33.93K
TypeSH
Market value$8.96M
1.91%
Sole
0.00
Shared
0.00
None
33.93K
VANGUARD BD INDEX FDS
SOLEShares112.63K
TypeSH
Market value$8.19M
1.74%
Sole
0.00
Shared
0.00
None
112.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares45.03K
TypeSH
Market value$7.32M
1.56%
Sole
0.00
Shared
0.00
None
45.03K
JOHNSON & JOHNSON
SOLEShares43.50K
TypeSH
Market value$7.20M
1.53%
Sole
0.00
Shared
0.00
None
43.50K
AMERICAN CENTY ETF TR
SOLEShares131.22K
TypeSH
Market value$7.06M
1.50%
Sole
0.00
Shared
0.00
None
131.22K
AMERICAN CENTY ETF TR
SOLEShares90.48K
TypeSH
Market value$7.02M
1.50%
Sole
0.00
Shared
0.00
None
90.48K
DIAGEO PLC
SOLEShares38.34K
TypeSH
Market value$6.65M
1.42%
Sole
0.00
Shared
0.00
None
38.34K
VANGUARD INDEX FDS
SOLEShares38.18K
TypeSH
Market value$6.31M
1.35%
Sole
0.00
Shared
0.00
None
38.17K
UNILEVER PLC
SOLEShares118.56K
TypeSH
Market value$6.18M
1.32%
Sole
0.00
Shared
0.00
None
118.56K
ABBVIE INC
SOLEShares45.53K
TypeSH
Market value$6.13M
1.31%
Sole
0.00
Shared
0.00
None
45.53K
OREILLY AUTOMOTIVE INC
SOLEShares6.30K
TypeSH
Market value$6.02M
1.28%
Sole
0.00
Shared
0.00
None
6.30K
STARBUCKS CORP
SOLEShares59.69K
TypeSH
Market value$5.91M
1.26%
Sole
0.00
Shared
0.00
None
59.69K
JPMORGAN CHASE & CO
SOLEShares40.10K
TypeSH
Market value$5.83M
1.24%
Sole
0.00
Shared
0.00
None
40.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.32K | SH | $30.13M 6.42% | 0.00 | 0.00 | 155.32K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 371.83K | SH | $21.41M 4.56% | 0.00 | 0.00 | 371.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 554.33K | SH | $19.76M 4.21% | 0.00 | 0.00 | 554.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 375.86K | SH | $19.68M 4.19% | 0.00 | 0.00 | 375.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.37K | SH | $15.32M 3.27% | 0.00 | 0.00 | 29.37K |
MICROSOFT CORPSOLE | COM | 37.84K | SH | $12.89M 2.75% | 0.00 | 0.00 | 37.84K |
ALPHABET INCSOLE | CAP STK CL A | 105.42K | SH | $12.62M 2.69% | 0.00 | 0.00 | 105.42K |
DANAHER CORPORATIONSOLE | COM | 46.81K | SH | $11.23M 2.39% | 0.00 | 0.00 | 46.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.84K | SH | $11.20M 2.39% | 0.00 | 0.00 | 74.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.98K | SH | $11.09M 2.36% | 0.00 | 0.00 | 32.98K |
PROCTER AND GAMBLE COSOLE | COM | 62.25K | SH | $9.45M 2.01% | 0.00 | 0.00 | 62.25K |
NVIDIA CORPORATIONSOLE | COM | 22.22K | SH | $9.40M 2.00% | 0.00 | 0.00 | 22.22K |
BECTON DICKINSON & COSOLE | COM | 33.93K | SH | $8.96M 1.91% | 0.00 | 0.00 | 33.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 112.63K | SH | $8.19M 1.74% | 0.00 | 0.00 | 112.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.03K | SH | $7.32M 1.56% | 0.00 | 0.00 | 45.03K |
JOHNSON & JOHNSONSOLE | COM | 43.50K | SH | $7.20M 1.53% | 0.00 | 0.00 | 43.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 131.22K | SH | $7.06M 1.50% | 0.00 | 0.00 | 131.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.48K | SH | $7.02M 1.50% | 0.00 | 0.00 | 90.48K |
DIAGEO PLCSOLE | SPON ADR NEW | 38.34K | SH | $6.65M 1.42% | 0.00 | 0.00 | 38.34K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.18K | SH | $6.31M 1.35% | 0.00 | 0.00 | 38.17K |
UNILEVER PLCSOLE | SPON ADR NEW | 118.56K | SH | $6.18M 1.32% | 0.00 | 0.00 | 118.56K |
ABBVIE INCSOLE | COM | 45.53K | SH | $6.13M 1.31% | 0.00 | 0.00 | 45.53K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.30K | SH | $6.02M 1.28% | 0.00 | 0.00 | 6.30K |
STARBUCKS CORPSOLE | COM | 59.69K | SH | $5.91M 1.26% | 0.00 | 0.00 | 59.69K |
JPMORGAN CHASE & COSOLE | COM | 40.10K | SH | $5.83M 1.24% | 0.00 | 0.00 | 40.10K |
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