Filed: 11/6/2023ACC: 0001725547-23-001735
📋 What this filing means
KAVAR CAPITAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $460.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$460.88M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$234.79M50.9%
SCHWAB FDT US LG$21.13M4.6%
INTL EQTY ETF$18.90M4.1%
US LRG CAP ETF$18.69M4.1%
CAP STK CL A$13.57M2.9%
SPON ADR NEW$11.74M2.5%
CL B NEW$11.34M2.5%
Portfolio Concentration
Top 3$66.58M14.4%
4–10$92.87M20.2%
11–25$105.29M22.8%
Rest$196.13M42.6%
Top 3 weight
14.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares155.06K
TypeSH
Market value$26.55M
5.76%
Sole
0.00
Shared
0.00
None
155.06K
SCHWAB STRATEGIC TR
SOLEShares377.46K
TypeSH
Market value$21.13M
4.58%
Sole
0.00
Shared
0.00
None
377.46K
SCHWAB STRATEGIC TR
SOLEShares556.67K
TypeSH
Market value$18.90M
4.10%
Sole
0.00
Shared
0.00
None
556.67K
SCHWAB STRATEGIC TR
SOLEShares369.33K
TypeSH
Market value$18.69M
4.05%
Sole
0.00
Shared
0.00
None
369.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.59K
TypeSH
Market value$14.98M
3.25%
Sole
0.00
Shared
0.00
None
29.59K
ALPHABET INC
SOLEShares103.69K
TypeSH
Market value$13.57M
2.94%
Sole
0.00
Shared
0.00
None
103.69K
MICROSOFT CORP
SOLEShares38.09K
TypeSH
Market value$12.03M
2.61%
Sole
0.00
Shared
0.00
None
38.09K
DANAHER CORPORATION
SOLEShares47.14K
TypeSH
Market value$11.70M
2.54%
Sole
0.00
Shared
0.00
None
47.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.97K
TypeSH
Market value$11.34M
2.46%
Sole
0.00
Shared
0.00
None
32.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.61K
TypeSH
Market value$10.57M
2.29%
Sole
0.00
Shared
0.00
None
74.61K
NVIDIA CORPORATION
SOLEShares22.07K
TypeSH
Market value$9.60M
2.08%
Sole
0.00
Shared
0.00
None
22.07K
PROCTER AND GAMBLE CO
SOLEShares62.97K
TypeSH
Market value$9.18M
1.99%
Sole
0.00
Shared
0.00
None
62.97K
BECTON DICKINSON & CO
SOLEShares33.74K
TypeSH
Market value$8.72M
1.89%
Sole
0.00
Shared
0.00
None
33.74K
VANGUARD BD INDEX FDS
SOLEShares111.42K
TypeSH
Market value$7.78M
1.69%
Sole
0.00
Shared
0.00
None
111.42K
AMERICAN CENTY ETF TR
SOLEShares95.45K
TypeSH
Market value$7.44M
1.61%
Sole
0.00
Shared
0.00
None
95.45K
JOHNSON & JOHNSON
SOLEShares44.95K
TypeSH
Market value$7.00M
1.52%
Sole
0.00
Shared
0.00
None
44.95K
AMERICAN CENTY ETF TR
SOLEShares131.60K
TypeSH
Market value$6.95M
1.51%
Sole
0.00
Shared
0.00
None
131.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.70K
TypeSH
Market value$6.79M
1.47%
Sole
0.00
Shared
0.00
None
43.70K
ABBVIE INC
SOLEShares45.20K
TypeSH
Market value$6.74M
1.46%
Sole
0.00
Shared
0.00
None
45.20K
CATERPILLAR INC
SOLEShares22.14K
TypeSH
Market value$6.04M
1.31%
Sole
0.00
Shared
0.00
None
22.14K
DIAGEO PLC
SOLEShares39.85K
TypeSH
Market value$5.95M
1.29%
Sole
0.00
Shared
0.00
None
39.85K
JPMORGAN CHASE & CO
SOLEShares40.85K
TypeSH
Market value$5.92M
1.29%
Sole
0.00
Shared
0.00
None
40.85K
UNILEVER PLC
SOLEShares117.39K
TypeSH
Market value$5.80M
1.26%
Sole
0.00
Shared
0.00
None
117.39K
OREILLY AUTOMOTIVE INC
SOLEShares6.33K
TypeSH
Market value$5.75M
1.25%
Sole
0.00
Shared
0.00
None
6.33K
SCHWAB STRATEGIC TR
SOLEShares177.76K
TypeSH
Market value$5.63M
1.22%
Sole
0.00
Shared
0.00
None
177.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.06K | SH | $26.55M 5.76% | 0.00 | 0.00 | 155.06K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 377.46K | SH | $21.13M 4.58% | 0.00 | 0.00 | 377.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 556.67K | SH | $18.90M 4.10% | 0.00 | 0.00 | 556.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 369.33K | SH | $18.69M 4.05% | 0.00 | 0.00 | 369.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.59K | SH | $14.98M 3.25% | 0.00 | 0.00 | 29.59K |
ALPHABET INCSOLE | CAP STK CL A | 103.69K | SH | $13.57M 2.94% | 0.00 | 0.00 | 103.69K |
MICROSOFT CORPSOLE | COM | 38.09K | SH | $12.03M 2.61% | 0.00 | 0.00 | 38.09K |
DANAHER CORPORATIONSOLE | COM | 47.14K | SH | $11.70M 2.54% | 0.00 | 0.00 | 47.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.97K | SH | $11.34M 2.46% | 0.00 | 0.00 | 32.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.61K | SH | $10.57M 2.29% | 0.00 | 0.00 | 74.61K |
NVIDIA CORPORATIONSOLE | COM | 22.07K | SH | $9.60M 2.08% | 0.00 | 0.00 | 22.07K |
PROCTER AND GAMBLE COSOLE | COM | 62.97K | SH | $9.18M 1.99% | 0.00 | 0.00 | 62.97K |
BECTON DICKINSON & COSOLE | COM | 33.74K | SH | $8.72M 1.89% | 0.00 | 0.00 | 33.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 111.42K | SH | $7.78M 1.69% | 0.00 | 0.00 | 111.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.45K | SH | $7.44M 1.61% | 0.00 | 0.00 | 95.45K |
JOHNSON & JOHNSONSOLE | COM | 44.95K | SH | $7.00M 1.52% | 0.00 | 0.00 | 44.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 131.60K | SH | $6.95M 1.51% | 0.00 | 0.00 | 131.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.70K | SH | $6.79M 1.47% | 0.00 | 0.00 | 43.70K |
ABBVIE INCSOLE | COM | 45.20K | SH | $6.74M 1.46% | 0.00 | 0.00 | 45.20K |
CATERPILLAR INCSOLE | COM | 22.14K | SH | $6.04M 1.31% | 0.00 | 0.00 | 22.14K |
DIAGEO PLCSOLE | SPON ADR NEW | 39.85K | SH | $5.95M 1.29% | 0.00 | 0.00 | 39.85K |
JPMORGAN CHASE & COSOLE | COM | 40.85K | SH | $5.92M 1.29% | 0.00 | 0.00 | 40.85K |
UNILEVER PLCSOLE | SPON ADR NEW | 117.39K | SH | $5.80M 1.26% | 0.00 | 0.00 | 117.39K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.33K | SH | $5.75M 1.25% | 0.00 | 0.00 | 6.33K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 177.76K | SH | $5.63M 1.22% | 0.00 | 0.00 | 177.76K |
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