Filed: 2/14/2024ACC: 0001725547-24-000542
📋 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 $894.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$894.93M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$452.09M50.5%
SCHWAB FDT US LG$48.58M5.4%
US LRG CAP ETF$45.37M5.1%
INTL EQTY ETF$40.67M4.5%
CAP STK CL A$29.14M3.3%
S&P500 EQL WGT$20.80M2.3%
CL A$20.48M2.3%
Portfolio Concentration
Top 3$153.33M17.1%
4–10$181.29M20.3%
11–25$198.37M22.2%
Rest$361.94M40.4%
Top 3 weight
17.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 10.44M
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
10.44M
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
SOLEShares308.42K
TypeSH
Market value$59.38M
6.64%
Sole
0.00
Shared
0.00
None
308.42K
SCHWAB STRATEGIC TR
SOLEShares784.25K
TypeSH
Market value$48.58M
5.43%
Sole
0.00
Shared
0.00
None
784.25K
SCHWAB STRATEGIC TR
SOLEShares804.42K
TypeSH
Market value$45.37M
5.07%
Sole
0.00
Shared
0.00
None
804.42K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$40.67M
4.54%
Sole
0.00
Shared
0.00
None
1.10M
THERMO FISHER SCIENTIFIC INC
SOLEShares59.91K
TypeSH
Market value$31.80M
3.55%
Sole
0.00
Shared
0.00
None
59.91K
ALPHABET INC
SOLEShares208.59K
TypeSH
Market value$29.14M
3.26%
Sole
0.00
Shared
0.00
None
208.59K
DANAHER CORPORATION
SOLEShares95.16K
TypeSH
Market value$22.01M
2.46%
Sole
0.00
Shared
0.00
None
95.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares131.81K
TypeSH
Market value$20.80M
2.32%
Sole
0.00
Shared
0.00
None
131.81K
PROCTER AND GAMBLE CO
SOLEShares125.87K
TypeSH
Market value$18.44M
2.06%
Sole
0.00
Shared
0.00
None
125.86K
AMERICAN CENTY ETF TR
SOLEShares205.25K
TypeSH
Market value$18.43M
2.06%
Sole
0.00
Shared
0.00
None
205.25K
BECTON DICKINSON & CO
SOLEShares66.76K
TypeSH
Market value$16.28M
1.82%
Sole
0.00
Shared
0.00
None
66.76K
AMERICAN CENTY ETF TR
SOLEShares265.75K
TypeSH
Market value$14.99M
1.67%
Sole
0.00
Shared
0.00
None
265.75K
JOHNSON & JOHNSON
SOLEShares94.17K
TypeSH
Market value$14.76M
1.65%
Sole
0.00
Shared
0.00
None
94.17K
ABBVIE INC
SOLEShares93.97K
TypeSH
Market value$14.56M
1.63%
Sole
0.00
Shared
0.00
None
93.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.08K
TypeSH
Market value$14.50M
1.62%
Sole
0.00
Shared
0.00
None
85.08K
MICROSOFT CORP
SOLEShares38.08K
TypeSH
Market value$14.32M
1.60%
Sole
0.00
Shared
0.00
None
38.07K
JPMORGAN CHASE & CO
SOLEShares83.39K
TypeSH
Market value$14.18M
1.58%
Sole
0.00
Shared
0.00
None
83.39K
CATERPILLAR INC
SOLEShares46.42K
TypeSH
Market value$13.73M
1.53%
Sole
0.00
Shared
0.00
None
46.42K
OREILLY AUTOMOTIVE INC
SOLEShares12.81K
TypeSH
Market value$12.17M
1.36%
Sole
0.00
Shared
0.00
None
12.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.62K
TypeSH
Market value$11.76M
1.31%
Sole
0.00
Shared
0.00
None
33.62K
SCHWAB STRATEGIC TR
SOLEShares347.33K
TypeSH
Market value$11.72M
1.31%
Sole
0.00
Shared
0.00
None
347.33K
BLACKSTONE INC
SOLEShares88.67K
TypeSH
Market value$11.61M
1.30%
Sole
0.00
Shared
0.00
None
88.67K
ISHARES TR
SOLEShares274.53K
TypeSH
Market value$11.40M
1.27%
Sole
0.00
Shared
0.00
None
274.53K
SCHWAB STRATEGIC TR
SOLEShares150.48K
TypeSH
Market value$11.33M
1.27%
Sole
0.00
Shared
0.00
None
150.48K
VANGUARD INDEX FDS
SOLEShares61.59K
TypeSH
Market value$11.08M
1.24%
Sole
0.00
Shared
0.00
None
61.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 308.42K | SH | $59.38M 6.64% | 0.00 | 0.00 | 308.42K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 784.25K | SH | $48.58M 5.43% | 0.00 | 0.00 | 784.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 804.42K | SH | $45.37M 5.07% | 0.00 | 0.00 | 804.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.10M | SH | $40.67M 4.54% | 0.00 | 0.00 | 1.10M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 59.91K | SH | $31.80M 3.55% | 0.00 | 0.00 | 59.91K |
ALPHABET INCSOLE | CAP STK CL A | 208.59K | SH | $29.14M 3.26% | 0.00 | 0.00 | 208.59K |
DANAHER CORPORATIONSOLE | COM | 95.16K | SH | $22.01M 2.46% | 0.00 | 0.00 | 95.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 131.81K | SH | $20.80M 2.32% | 0.00 | 0.00 | 131.81K |
PROCTER AND GAMBLE COSOLE | COM | 125.87K | SH | $18.44M 2.06% | 0.00 | 0.00 | 125.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 205.25K | SH | $18.43M 2.06% | 0.00 | 0.00 | 205.25K |
BECTON DICKINSON & COSOLE | COM | 66.76K | SH | $16.28M 1.82% | 0.00 | 0.00 | 66.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 265.75K | SH | $14.99M 1.67% | 0.00 | 0.00 | 265.75K |
JOHNSON & JOHNSONSOLE | COM | 94.17K | SH | $14.76M 1.65% | 0.00 | 0.00 | 94.17K |
ABBVIE INCSOLE | COM | 93.97K | SH | $14.56M 1.63% | 0.00 | 0.00 | 93.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.08K | SH | $14.50M 1.62% | 0.00 | 0.00 | 85.08K |
MICROSOFT CORPSOLE | COM | 38.08K | SH | $14.32M 1.60% | 0.00 | 0.00 | 38.07K |
JPMORGAN CHASE & COSOLE | COM | 83.39K | SH | $14.18M 1.58% | 0.00 | 0.00 | 83.39K |
CATERPILLAR INCSOLE | COM | 46.42K | SH | $13.73M 1.53% | 0.00 | 0.00 | 46.42K |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.81K | SH | $12.17M 1.36% | 0.00 | 0.00 | 12.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.62K | SH | $11.76M 1.31% | 0.00 | 0.00 | 33.62K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 347.33K | SH | $11.72M 1.31% | 0.00 | 0.00 | 347.33K |
BLACKSTONE INCSOLE | COM | 88.67K | SH | $11.61M 1.30% | 0.00 | 0.00 | 88.67K |
ISHARES TRSOLE | MODERT ALLOC ETF | 274.53K | SH | $11.40M 1.27% | 0.00 | 0.00 | 274.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 150.48K | SH | $11.33M 1.27% | 0.00 | 0.00 | 150.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 61.59K | SH | $11.08M 1.24% | 0.00 | 0.00 | 61.59K |
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