Kavar Capital Partners Group, LLC Top Holdings and 13F Report (2024)

About Kavar Capital Partners Group, LLC

Investment Activity

Kavar Capital Partners Group, LLC has $554.69 million in total holdings as of June 30, 2024.
Kavar Capital Partners Group, LLC owns shares of 163 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, Kavar Capital Partners Group, LLC has purchased 158 new stocks and bought additional shares in 55 stocks.
Kavar Capital Partners Group, LLC sold shares of 53 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $33,750,360
Schwab Fundamental U.S. Large Company Index ETF: $28,940,391
Schwab US Large-Cap ETF: $27,439,298
Schwab International Equity ETF: $21,705,963
NVIDIA: $21,076,299

Largest New Holdings this Quarter

Ares Capital: $4,670,935 Holding
Broadcom: $619,735 Holding
QUALCOMM: $382,226 Holding
Lam Research: $310,936 Holding
Analog Devices: $276,195 Holding

Largest Purchases this Quarter

NVIDIA: 149,504 shares (about $18.47M)
Ares Capital: 224,133 shares (about $4.67M)
Exxon Mobil: 39,292 shares (about $4.52M)
O'Reilly Automotive: 1,409 shares (about $1.49M)
Schwab Fundamental U.S. Large Company Index ETF: 15,328 shares (about $1.03M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 2,850 shares (about $468.20K)
Unilever: 7,105 shares (about $390.70K)
Diageo: 2,010 shares (about $253.42K)
Abbott Laboratories: 2,419 shares (about $251.36K)
Alexandria Real Estate Equities: 2,135 shares (about $249.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$33,750,360	$181,344 ▼	-0.5%	160,243	6.1%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$28,940,391	$1,026,670 ▲	3.7%	432,075	5.2%	ETF
SCHX Schwab US Large-Cap ETF	$27,439,298	$769,393 ▲	2.9%	427,071	4.9%	ETF
SCHF Schwab International Equity ETF	$21,705,963	$195,212 ▲	0.9%	564,965	3.9%	ETF
NVDA NVIDIA	$21,076,299	$18,469,728 ▲	708.6%	170,603	3.8%	Computer and Technology
GOOGL Alphabet	$18,855,075	$78,142 ▼	-0.4%	103,514	3.4%	Computer and Technology
MSFT Microsoft	$18,300,400	$222,581 ▲	1.2%	40,945	3.3%	Computer and Technology
TMO Thermo Fisher Scientific	$16,246,618	$209,034 ▼	-1.3%	29,379	2.9%	Medical
BRK.B Berkshire Hathaway	$15,901,171	$70,653 ▲	0.4%	40,286	2.9%	Finance
DHR Danaher	$11,860,106	$18,989 ▼	-0.2%	47,469	2.1%	Multi-Sector Conglomerates
PG Procter & Gamble	$10,996,771	$33,974 ▲	0.3%	66,679	2.0%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$9,746,362	$1,346 ▲	0.0%	108,631	1.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,574,895	$468,198 ▼	-4.7%	58,284	1.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$8,558,708	$136,658 ▲	1.6%	140,100	1.5%	ETF
JPM JPMorgan Chase & Co.	$8,537,379	$18,203 ▼	-0.2%	42,210	1.5%	Finance
ABBV AbbVie	$8,220,528	$102,739 ▲	1.3%	47,928	1.5%	Medical
ORLY O'Reilly Automotive	$8,134,830	$1,487,989 ▲	22.4%	7,703	1.5%	Retail/Wholesale
CAT Caterpillar	$7,630,322	$188,202 ▼	-2.4%	22,907	1.4%	Industrial Products
JNJ Johnson & Johnson	$7,551,397	$161,800 ▼	-2.1%	51,665	1.4%	Medical
BDX Becton, Dickinson and Company	$7,487,601	$94,419 ▼	-1.2%	32,038	1.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$7,384,165	$81,965 ▼	-1.1%	40,450	1.3%	ETF
XOM Exxon Mobil	$7,091,461	$4,523,266 ▲	176.1%	61,601	1.3%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$6,324,826	$139,471 ▲	2.3%	81,265	1.1%	ETF
AMZN Amazon.com	$5,851,417	$105,321 ▲	1.8%	30,279	1.1%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$5,805,806	$79,833 ▼	-1.4%	165,738	1.0%	ETF
BX Blackstone	$5,595,017	$56,329 ▲	1.0%	45,194	1.0%	Finance
UL Unilever	$5,591,713	$390,704 ▼	-6.5%	101,686	1.0%	Consumer Staples
V Visa	$5,589,036	$282,943 ▲	5.3%	21,294	1.0%	Business Services
VBR Vanguard Small-Cap Value ETF	$5,501,667	$78,848 ▼	-1.4%	30,143	1.0%	ETF
WMT Walmart	$5,501,182	$123,165 ▲	2.3%	81,246	1.0%	Retail/Wholesale
SCHW Charles Schwab	$5,258,003	$58,215 ▲	1.1%	71,353	0.9%	Finance
SCHA Schwab US Small-Cap ETF	$5,193,314	$16,275 ▲	0.3%	109,448	0.9%	ETF
STE STERIS	$5,053,152	$115,698 ▼	-2.2%	23,017	0.9%	Medical
DEO Diageo	$4,795,248	$253,423 ▼	-5.0%	38,033	0.9%	Consumer Staples
HD Home Depot	$4,677,248	$118,076 ▲	2.6%	13,587	0.8%	Retail/Wholesale
ARCC Ares Capital	$4,670,935	$4,670,935 ▲	New Holding	224,133	0.8%	Financial Services
NVO Novo Nordisk A/S	$4,592,374	$12,989 ▼	-0.3%	32,173	0.8%	Medical
SBUX Starbucks	$4,465,596	$92,563 ▼	-2.0%	57,362	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$4,465,098	$251,357 ▼	-5.3%	42,971	0.8%	Medical
FDX FedEx	$4,444,228		0.0%	14,822	0.8%	Transportation
IBM International Business Machines	$4,261,130	$18,160 ▲	0.4%	24,638	0.8%	Computer and Technology
STZ Constellation Brands	$4,223,766	$165,946 ▼	-3.8%	16,417	0.8%	Consumer Staples
NKE NIKE	$4,136,079	$213,825 ▲	5.5%	54,877	0.7%	Consumer Discretionary
GS The Goldman Sachs Group	$4,098,924	$61,063 ▼	-1.5%	9,062	0.7%	Finance
PEP PepsiCo	$4,033,528	$2,309 ▲	0.1%	24,456	0.7%	Consumer Defensive
MDLZ Mondelez International	$3,846,216	$6,479 ▼	-0.2%	58,775	0.7%	Consumer Staples
DE Deere & Company	$3,513,990	$33,627 ▲	1.0%	9,405	0.6%	Industrials
VUG Vanguard Growth ETF	$3,494,375	$44,881 ▼	-1.3%	9,343	0.6%	ETF
BTU Peabody Energy	$3,322,424		0.0%	150,200	0.6%	Oils/Energy
EMR Emerson Electric	$3,264,075	$72,706 ▼	-2.2%	29,630	0.6%	Industrial Products
CHENIERE ENERGY INC	$3,219,494	$47,204 ▲	1.5%	18,415	0.6%	COM NEW
KO Coca-Cola	$3,176,724	$52,830 ▼	-1.6%	49,909	0.6%	Consumer Staples
LMT Lockheed Martin	$3,145,919	$224,208 ▲	7.7%	6,735	0.6%	Aerospace
CVX Chevron	$3,075,565	$163,304 ▲	5.6%	19,662	0.6%	Oils/Energy
DIS Walt Disney	$2,941,548	$152,707 ▼	-4.9%	29,626	0.5%	Consumer Discretionary
TFC Truist Financial	$2,753,873	$84,965 ▲	3.2%	70,885	0.5%	Finance
MCD McDonald's	$2,746,367	$19,622 ▼	-0.7%	10,777	0.5%	Retail/Wholesale
EEFT Euronet Worldwide	$2,706,215	$34,155 ▼	-1.2%	26,147	0.5%	Finance
IVV iShares Core S&P 500 ETF	$2,643,121	$161,980 ▲	6.5%	4,830	0.5%	ETF
LLY Eli Lilly and Company	$2,573,995	$22,634 ▲	0.9%	2,843	0.5%	Medical
DOW DOW	$2,545,781	$12,944 ▼	-0.5%	47,988	0.5%	Basic Materials
VTI Vanguard Total Stock Market ETF	$2,330,109	$408,505 ▲	21.3%	8,710	0.4%	ETF
VZ Verizon Communications	$2,302,287	$185,001 ▼	-7.4%	55,827	0.4%	Communication Services
BP BP	$2,289,534	$8,122 ▼	-0.4%	63,422	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$2,141,678	$4,952 ▼	-0.2%	17,299	0.4%	Medical
ADP Automatic Data Processing	$2,133,315	$140,105 ▲	7.0%	8,938	0.4%	Business Services
SO Southern	$2,089,951	$19,392 ▼	-0.9%	26,943	0.4%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$1,955,840	$64,000 ▼	-3.2%	30,560	0.4%	ETF
DGX Quest Diagnostics	$1,894,830	$27,376 ▼	-1.4%	13,843	0.3%	Medical
PM Philip Morris International	$1,858,051		0.0%	18,337	0.3%	Consumer Staples
SYY Sysco	$1,856,997	$45,047 ▼	-2.4%	26,012	0.3%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$1,833,066	$5,002 ▲	0.3%	31,148	0.3%	ETF
CFB CrossFirst Bankshares	$1,727,825		0.0%	123,240	0.3%	Finance
IWM iShares Russell 2000 ETF	$1,693,320	$39,969 ▼	-2.3%	8,346	0.3%	Finance
ARE Alexandria Real Estate Equities	$1,681,327	$249,731 ▼	-12.9%	14,374	0.3%	Finance
AVDV Avantis International Small Cap Value ETF	$1,585,170	$490,697 ▲	44.8%	24,406	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,553,296	$153,029 ▲	10.9%	3,106	0.3%	ETF
SR Spire	$1,480,771	$177,756 ▼	-10.7%	24,383	0.3%	Utilities
MO Altria Group	$1,443,233	$43,363 ▼	-2.9%	31,685	0.3%	Consumer Staples
COST Costco Wholesale	$1,439,883	$28,900 ▲	2.0%	1,694	0.3%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$1,437,740	$6,479 ▲	0.5%	36,612	0.3%	ETF
GSK GSK	$1,267,882	$25,487 ▼	-2.0%	32,932	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,267,030	$125,873 ▲	11.0%	25,638	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,257,478	$23,525 ▼	-1.8%	21,488	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,204,464	$10,885 ▼	-0.9%	2,213	0.2%	Finance
META Meta Platforms	$1,195,506		0.0%	2,371	0.2%	Computer and Technology
GOOG Alphabet	$1,136,470	$45,855 ▲	4.2%	6,196	0.2%	Computer and Technology
EW Edwards Lifesciences	$1,135,597	$100,683 ▼	-8.1%	12,294	0.2%	Medical
GFF Griffon	$1,103,756		0.0%	17,284	0.2%	Multi-Sector Conglomerates
PFE Pfizer	$1,021,841		0.0%	36,520	0.2%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$905,548		0.0%	17,652	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$873,702	$1,867 ▲	0.2%	16,844	0.2%	ETF
SLQT SelectQuote	$871,155		0.0%	315,636	0.2%	Finance
NEE NextEra Energy	$860,625		0.0%	12,154	0.2%	Utilities
MPC Marathon Petroleum	$815,876		0.0%	4,703	0.1%	Energy
IWF iShares Russell 1000 Growth ETF	$808,848		0.0%	2,219	0.1%	ETF
UNH UnitedHealth Group	$694,631	$58,565 ▲	9.2%	1,364	0.1%	Medical
VTV Vanguard Value ETF	$670,514	$111,485 ▲	19.9%	4,180	0.1%	ETF
DUK Duke Energy	$667,732		0.0%	6,662	0.1%	Utilities
AXP American Express	$663,854		0.0%	2,867	0.1%	Financial Services