Filed: 7/19/2024ACC: 0001725547-24-003395
📋 What this filing means
KAVAR CAPITAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $554.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$554.69M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$301.05M54.3%
FUNDAMENTAL US L$28.94M5.2%
US LRG CAP ETF$27.44M4.9%
INTL EQTY ETF$21.71M3.9%
CAP STK CL A$18.86M3.4%
CL B NEW$15.90M2.9%
SPON ADR NEW$10.39M1.9%
Portfolio Concentration
Top 3$90.13M16.2%
4–10$123.95M22.3%
11–25$118.90M21.4%
Rest$221.72M40.0%
Top 3 weight
16.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares160.24K
TypeSH
Market value$33.75M
6.08%
Sole
0.00
Shared
0.00
None
160.24K
SCHWAB STRATEGIC TR
SOLEShares432.07K
TypeSH
Market value$28.94M
5.22%
Sole
0.00
Shared
0.00
None
432.07K
SCHWAB STRATEGIC TR
SOLEShares427.07K
TypeSH
Market value$27.44M
4.95%
Sole
0.00
Shared
0.00
None
427.07K
SCHWAB STRATEGIC TR
SOLEShares564.97K
TypeSH
Market value$21.71M
3.91%
Sole
0.00
Shared
0.00
None
564.97K
NVIDIA CORPORATION
SOLEShares170.60K
TypeSH
Market value$21.08M
3.80%
Sole
0.00
Shared
0.00
None
170.60K
ALPHABET INC
SOLEShares103.51K
TypeSH
Market value$18.86M
3.40%
Sole
0.00
Shared
0.00
None
103.51K
MICROSOFT CORP
SOLEShares40.95K
TypeSH
Market value$18.30M
3.30%
Sole
0.00
Shared
0.00
None
40.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.38K
TypeSH
Market value$16.25M
2.93%
Sole
0.00
Shared
0.00
None
29.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.29K
TypeSH
Market value$15.90M
2.87%
Sole
0.00
Shared
0.00
None
40.29K
DANAHER CORPORATION
SOLEShares47.47K
TypeSH
Market value$11.86M
2.14%
Sole
0.00
Shared
0.00
None
47.47K
PROCTER AND GAMBLE CO
SOLEShares66.68K
TypeSH
Market value$11.00M
1.98%
Sole
0.00
Shared
0.00
None
66.68K
AMERICAN CENTY ETF TR
SOLEShares108.63K
TypeSH
Market value$9.75M
1.76%
Sole
0.00
Shared
0.00
None
108.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.28K
TypeSH
Market value$9.57M
1.73%
Sole
0.00
Shared
0.00
None
58.28K
AMERICAN CENTY ETF TR
SOLEShares140.10K
TypeSH
Market value$8.56M
1.54%
Sole
0.00
Shared
0.00
None
140.10K
JPMORGAN CHASE & CO.
SOLEShares42.21K
TypeSH
Market value$8.54M
1.54%
Sole
0.00
Shared
0.00
None
42.21K
ABBVIE INC
SOLEShares47.93K
TypeSH
Market value$8.22M
1.48%
Sole
0.00
Shared
0.00
None
47.93K
OREILLY AUTOMOTIVE INC
SOLEShares7.70K
TypeSH
Market value$8.13M
1.47%
Sole
0.00
Shared
0.00
None
7.70K
CATERPILLAR INC
SOLEShares22.91K
TypeSH
Market value$7.63M
1.38%
Sole
0.00
Shared
0.00
None
22.91K
JOHNSON & JOHNSON
SOLEShares51.66K
TypeSH
Market value$7.55M
1.36%
Sole
0.00
Shared
0.00
None
51.66K
BECTON DICKINSON & CO
SOLEShares32.04K
TypeSH
Market value$7.49M
1.35%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.45K
TypeSH
Market value$7.38M
1.33%
Sole
0.00
Shared
0.00
None
40.45K
EXXON MOBIL CORP
SOLEShares61.60K
TypeSH
Market value$7.09M
1.28%
Sole
0.00
Shared
0.00
None
61.60K
SCHWAB STRATEGIC TR
SOLEShares81.27K
TypeSH
Market value$6.32M
1.14%
Sole
0.00
Shared
0.00
None
81.26K
AMAZON COM INC
SOLEShares30.28K
TypeSH
Market value$5.85M
1.05%
Sole
0.00
Shared
0.00
None
30.28K
SCHWAB STRATEGIC TR
SOLEShares165.74K
TypeSH
Market value$5.81M
1.05%
Sole
0.00
Shared
0.00
None
165.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 160.24K | SH | $33.75M 6.08% | 0.00 | 0.00 | 160.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 432.07K | SH | $28.94M 5.22% | 0.00 | 0.00 | 432.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 427.07K | SH | $27.44M 4.95% | 0.00 | 0.00 | 427.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 564.97K | SH | $21.71M 3.91% | 0.00 | 0.00 | 564.97K |
NVIDIA CORPORATIONSOLE | COM | 170.60K | SH | $21.08M 3.80% | 0.00 | 0.00 | 170.60K |
ALPHABET INCSOLE | CAP STK CL A | 103.51K | SH | $18.86M 3.40% | 0.00 | 0.00 | 103.51K |
MICROSOFT CORPSOLE | COM | 40.95K | SH | $18.30M 3.30% | 0.00 | 0.00 | 40.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.38K | SH | $16.25M 2.93% | 0.00 | 0.00 | 29.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.29K | SH | $15.90M 2.87% | 0.00 | 0.00 | 40.29K |
DANAHER CORPORATIONSOLE | COM | 47.47K | SH | $11.86M 2.14% | 0.00 | 0.00 | 47.47K |
PROCTER AND GAMBLE COSOLE | COM | 66.68K | SH | $11.00M 1.98% | 0.00 | 0.00 | 66.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 108.63K | SH | $9.75M 1.76% | 0.00 | 0.00 | 108.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.28K | SH | $9.57M 1.73% | 0.00 | 0.00 | 58.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 140.10K | SH | $8.56M 1.54% | 0.00 | 0.00 | 140.10K |
JPMORGAN CHASE & CO.SOLE | COM | 42.21K | SH | $8.54M 1.54% | 0.00 | 0.00 | 42.21K |
ABBVIE INCSOLE | COM | 47.93K | SH | $8.22M 1.48% | 0.00 | 0.00 | 47.93K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.70K | SH | $8.13M 1.47% | 0.00 | 0.00 | 7.70K |
CATERPILLAR INCSOLE | COM | 22.91K | SH | $7.63M 1.38% | 0.00 | 0.00 | 22.91K |
JOHNSON & JOHNSONSOLE | COM | 51.66K | SH | $7.55M 1.36% | 0.00 | 0.00 | 51.66K |
BECTON DICKINSON & COSOLE | COM | 32.04K | SH | $7.49M 1.35% | 0.00 | 0.00 | 32.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.45K | SH | $7.38M 1.33% | 0.00 | 0.00 | 40.45K |
EXXON MOBIL CORPSOLE | COM | 61.60K | SH | $7.09M 1.28% | 0.00 | 0.00 | 61.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 81.27K | SH | $6.32M 1.14% | 0.00 | 0.00 | 81.26K |
AMAZON COM INCSOLE | COM | 30.28K | SH | $5.85M 1.05% | 0.00 | 0.00 | 30.28K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 165.74K | SH | $5.81M 1.05% | 0.00 | 0.00 | 165.74K |
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