Filed: 5/14/2024ACC: 0001725547-24-002141
📋 What this filing means
KAVAR CAPITAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $541.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$541.89M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$291.60M53.8%
SCHWAB FDT US LG$28.08M5.2%
US LRG CAP ETF$25.76M4.8%
INTL EQTY ETF$21.85M4.0%
CL B NEW$16.31M3.0%
CAP STK CL A$15.69M2.9%
SPON ADR NEW$11.42M2.1%
Portfolio Concentration
Top 3$81.47M15.0%
4–10$119.09M22.0%
11–25$120.24M22.2%
Rest$221.08M40.8%
Top 3 weight
15.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
SCHWAB STRATEGIC TR
SOLEShares416.75K
TypeSH
Market value$28.08M
5.18%
Sole
0.00
Shared
0.00
None
416.75K
APPLE INC
SOLEShares161.10K
TypeSH
Market value$27.63M
5.10%
Sole
0.00
Shared
0.00
None
161.10K
SCHWAB STRATEGIC TR
SOLEShares415.10K
TypeSH
Market value$25.76M
4.75%
Sole
0.00
Shared
0.00
None
415.10K
SCHWAB STRATEGIC TR
SOLEShares559.88K
TypeSH
Market value$21.85M
4.03%
Sole
0.00
Shared
0.00
None
559.88K
NVIDIA CORPORATION
SOLEShares21.10K
TypeSH
Market value$19.06M
3.52%
Sole
0.00
Shared
0.00
None
21.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.76K
TypeSH
Market value$17.30M
3.19%
Sole
0.00
Shared
0.00
None
29.76K
MICROSOFT CORP
SOLEShares40.45K
TypeSH
Market value$17.02M
3.14%
Sole
0.00
Shared
0.00
None
40.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.11K
TypeSH
Market value$16.31M
3.01%
Sole
0.00
Shared
0.00
None
40.11K
ALPHABET INC
SOLEShares103.94K
TypeSH
Market value$15.69M
2.90%
Sole
0.00
Shared
0.00
None
103.94K
DANAHER CORPORATION
SOLEShares47.55K
TypeSH
Market value$11.87M
2.19%
Sole
0.00
Shared
0.00
None
47.55K
PROCTER AND GAMBLE CO
SOLEShares66.47K
TypeSH
Market value$10.79M
1.99%
Sole
0.00
Shared
0.00
None
66.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.13K
TypeSH
Market value$10.35M
1.91%
Sole
0.00
Shared
0.00
None
61.13K
AMERICAN CENTY ETF TR
SOLEShares108.62K
TypeSH
Market value$10.18M
1.88%
Sole
0.00
Shared
0.00
None
108.62K
ABBVIE INC
SOLEShares47.33K
TypeSH
Market value$8.62M
1.59%
Sole
0.00
Shared
0.00
None
47.33K
CATERPILLAR INC
SOLEShares23.47K
TypeSH
Market value$8.60M
1.59%
Sole
0.00
Shared
0.00
None
23.47K
JPMORGAN CHASE & CO
SOLEShares42.30K
TypeSH
Market value$8.47M
1.56%
Sole
0.00
Shared
0.00
None
42.30K
JOHNSON & JOHNSON
SOLEShares52.77K
TypeSH
Market value$8.35M
1.54%
Sole
0.00
Shared
0.00
None
52.77K
BECTON DICKINSON & CO
SOLEShares32.44K
TypeSH
Market value$8.03M
1.48%
Sole
0.00
Shared
0.00
None
32.44K
AMERICAN CENTY ETF TR
SOLEShares137.86K
TypeSH
Market value$7.99M
1.47%
Sole
0.00
Shared
0.00
None
137.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.90K
TypeSH
Market value$7.47M
1.38%
Sole
0.00
Shared
0.00
None
40.90K
OREILLY AUTOMOTIVE INC
SOLEShares6.29K
TypeSH
Market value$7.11M
1.31%
Sole
0.00
Shared
0.00
None
6.29K
SCHWAB STRATEGIC TR
SOLEShares79.47K
TypeSH
Market value$6.47M
1.19%
Sole
0.00
Shared
0.00
None
79.47K
SCHWAB STRATEGIC TR
SOLEShares168.02K
TypeSH
Market value$5.98M
1.10%
Sole
0.00
Shared
0.00
None
168.02K
DIAGEO PLC
SOLEShares40.04K
TypeSH
Market value$5.96M
1.10%
Sole
0.00
Shared
0.00
None
40.04K
BLACKSTONE INC
SOLEShares44.74K
TypeSH
Market value$5.88M
1.08%
Sole
0.00
Shared
0.00
None
44.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 416.75K | SH | $28.08M 5.18% | 0.00 | 0.00 | 416.75K |
APPLE INCSOLE | COM | 161.10K | SH | $27.63M 5.10% | 0.00 | 0.00 | 161.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 415.10K | SH | $25.76M 4.75% | 0.00 | 0.00 | 415.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 559.88K | SH | $21.85M 4.03% | 0.00 | 0.00 | 559.88K |
NVIDIA CORPORATIONSOLE | COM | 21.10K | SH | $19.06M 3.52% | 0.00 | 0.00 | 21.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.76K | SH | $17.30M 3.19% | 0.00 | 0.00 | 29.76K |
MICROSOFT CORPSOLE | COM | 40.45K | SH | $17.02M 3.14% | 0.00 | 0.00 | 40.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.11K | SH | $16.31M 3.01% | 0.00 | 0.00 | 40.11K |
ALPHABET INCSOLE | CAP STK CL A | 103.94K | SH | $15.69M 2.90% | 0.00 | 0.00 | 103.94K |
DANAHER CORPORATIONSOLE | COM | 47.55K | SH | $11.87M 2.19% | 0.00 | 0.00 | 47.55K |
PROCTER AND GAMBLE COSOLE | COM | 66.47K | SH | $10.79M 1.99% | 0.00 | 0.00 | 66.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.13K | SH | $10.35M 1.91% | 0.00 | 0.00 | 61.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 108.62K | SH | $10.18M 1.88% | 0.00 | 0.00 | 108.62K |
ABBVIE INCSOLE | COM | 47.33K | SH | $8.62M 1.59% | 0.00 | 0.00 | 47.33K |
CATERPILLAR INCSOLE | COM | 23.47K | SH | $8.60M 1.59% | 0.00 | 0.00 | 23.47K |
JPMORGAN CHASE & COSOLE | COM | 42.30K | SH | $8.47M 1.56% | 0.00 | 0.00 | 42.30K |
JOHNSON & JOHNSONSOLE | COM | 52.77K | SH | $8.35M 1.54% | 0.00 | 0.00 | 52.77K |
BECTON DICKINSON & COSOLE | COM | 32.44K | SH | $8.03M 1.48% | 0.00 | 0.00 | 32.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 137.86K | SH | $7.99M 1.47% | 0.00 | 0.00 | 137.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.90K | SH | $7.47M 1.38% | 0.00 | 0.00 | 40.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.29K | SH | $7.11M 1.31% | 0.00 | 0.00 | 6.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 79.47K | SH | $6.47M 1.19% | 0.00 | 0.00 | 79.47K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 168.02K | SH | $5.98M 1.10% | 0.00 | 0.00 | 168.02K |
DIAGEO PLCSOLE | SPON ADR NEW | 40.04K | SH | $5.96M 1.10% | 0.00 | 0.00 | 40.04K |
BLACKSTONE INCSOLE | COM | 44.74K | SH | $5.88M 1.08% | 0.00 | 0.00 | 44.74K |
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