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KAVAR CAPITAL PARTNERS GROUP LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDX |
Schwab Fundamental US Large... |
1 |
- |
$66.59 |
$28,085,000 |
416,747 |
5.18% |
-20,491,000 |
-367,501 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$27,626,000 |
161,104 |
5.1% |
-31,754,000 |
-147,316 |
0.001 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.73 |
$25,761,000 |
415,096 |
4.75% |
-19,609,000 |
-389,328 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.39 |
$21,847,000 |
559,884 |
4.03% |
-18,820,000 |
-540,416 |
0.062 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,064.69 |
$19,064,000 |
21,099 |
3.52% |
8,185,000 |
-870 |
0.001 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$584.05 |
$17,295,000 |
29,757 |
3.19% |
-14,504,000 |
-30,151 |
0.008 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.16 |
$17,017,000 |
40,447 |
3.14% |
2,699,000 |
2,372 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$407.41 |
$16,310,000 |
40,107 |
3.01% |
4,555,000 |
6,483 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.99 |
$15,688,000 |
103,943 |
2.9% |
-13,449,000 |
-104,643 |
0.002 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
10 |
- |
$262.78 |
$11,873,000 |
47,545 |
2.19% |
-10,140,000 |
-47,611 |
0.007 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$165.33 |
$10,785,000 |
66,473 |
1.99% |
-7,659,000 |
-59,393 |
0.003 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$165.94 |
$10,354,000 |
61,134 |
1.91% |
-10,446,000 |
-70,680 |
0.02 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$92.06 |
$10,178,000 |
108,616 |
1.88% |
-8,254,000 |
-96,634 |
0.121 |
N/A |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$157.06 |
$8,619,000 |
47,329 |
1.59% |
-5,943,000 |
-46,639 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$348.90 |
$8,601,000 |
23,472 |
1.59% |
-5,125,000 |
-22,952 |
0.004 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$200.71 |
$8,473,000 |
42,300 |
1.56% |
-5,712,000 |
-41,090 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.97 |
$8,348,000 |
52,772 |
1.54% |
-6,413,000 |
-41,402 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$228.79 |
$8,028,000 |
32,442 |
1.48% |
-8,250,000 |
-34,316 |
0.011 |
Medical Instruments &... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
19 |
- |
$0.00 |
$7,991,000 |
137,863 |
1.47% |
-6,995,000 |
-127,889 |
0.124 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$181.62 |
$7,469,000 |
40,899 |
1.38% |
-7,029,000 |
-44,181 |
0.011 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
21 |
- |
$986.96 |
$7,105,000 |
6,294 |
1.31% |
-5,064,000 |
-6,514 |
0.009 |
Auto Parts Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$79.59 |
$6,471,000 |
79,473 |
1.19% |
-4,863,000 |
-71,009 |
0.063 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
23 |
- |
$36.08 |
$5,983,000 |
168,017 |
1.1% |
-5,733,000 |
-179,317 |
0.01 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
24 |
- |
$136.81 |
$5,956,000 |
40,043 |
1.1% |
-5,042,000 |
-35,459 |
0.007 |
Beverage - Brewers |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$5,877,000 |
44,739 |
1.08% |
-5,731,000 |
-43,929 |
0.006 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$187.02 |
$5,867,000 |
30,575 |
1.08% |
-5,217,000 |
-31,015 |
0.025 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$274.49 |
$5,642,000 |
20,216 |
1.04% |
-4,869,000 |
-20,158 |
0.001 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$54.56 |
$5,460,000 |
108,791 |
1.01% |
235,000 |
1,006 |
0.009 |
Food - Major Diversified |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$48.10 |
$5,372,000 |
109,105 |
0.99% |
-4,859,000 |
-107,463 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$180.75 |
$5,363,000 |
29,734 |
0.99% |
-1,632,000 |
-16,304 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$78.87 |
$5,351,000 |
58,551 |
0.99% |
-310,000 |
-411 |
0.005 |
Specialty Eateries |
|
|
STE |
Steris Corp |
32 |
- |
$229.17 |
$5,293,000 |
23,544 |
0.98% |
-5,224,000 |
-24,294 |
0.024 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$103.95 |
$5,159,000 |
45,390 |
0.95% |
-4,947,000 |
-46,420 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$72.27 |
$5,105,000 |
70,563 |
0.94% |
749,000 |
7,247 |
0.004 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
35 |
- |
$325.10 |
$5,080,000 |
13,244 |
0.94% |
729,000 |
689 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
36 |
- |
$91.75 |
$4,891,000 |
52,040 |
0.9% |
-5,557,000 |
-44,190 |
0.004 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$4,779,000 |
79,427 |
0.88% |
-3,994,000 |
23,777 |
0.003 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
38 |
- |
$170.89 |
$4,685,000 |
24,533 |
0.86% |
-3,094,000 |
-23,033 |
0.003 |
Diversified Computer ... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$248.51 |
$4,637,000 |
17,062 |
0.86% |
-3,982,000 |
-18,592 |
0.01 |
Beverage - Wineries &... |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
- |
$275.32 |
$4,481,000 |
17,070 |
0.83% |
-3,052,000 |
-16,430 |
0.007 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
41 |
- |
$247.59 |
$4,295,000 |
14,822 |
0.79% |
-3,205,000 |
-14,826 |
0.006 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$177.99 |
$4,278,000 |
24,442 |
0.79% |
-3,346,000 |
-20,448 |
0.002 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$136.04 |
$4,143,000 |
32,264 |
0.76% |
-2,563,000 |
-32,564 |
0.002 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$68.30 |
$4,121,000 |
58,874 |
0.76% |
-4,312,000 |
-57,554 |
0.004 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$461.18 |
$3,841,000 |
9,197 |
0.71% |
-3,796,000 |
-10,599 |
0.003 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
46 |
- |
$374.96 |
$3,826,000 |
9,315 |
0.71% |
-1,856,000 |
-4,895 |
0.003 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$101.76 |
$3,813,000 |
31,164 |
0.7% |
1,436,000 |
4,839 |
0.002 |
Entertainment - Diver... |
|
|
BTU |
Peabody Energy Corp |
48 |
- |
$23.53 |
$3,644,000 |
150,200 |
0.67% |
-3,662,000 |
-150,200 |
0.118 |
Industrial Metals & M... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$113.42 |
$3,436,000 |
30,290 |
0.63% |
-2,592,000 |
-31,646 |
0.005 |
Industrial Electrical... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$355.46 |
$3,257,000 |
9,463 |
0.6% |
-2,620,000 |
-9,441 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.00 |
$3,104,000 |
50,739 |
0.57% |
-1,045,000 |
-19,667 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$258.11 |
$3,060,000 |
10,854 |
0.56% |
-2,707,000 |
-8,596 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
53 |
- |
$157.75 |
$2,937,000 |
18,618 |
0.54% |
-478,000 |
-4,274 |
0.001 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$156.98 |
$2,926,000 |
18,145 |
0.54% |
-893,000 |
-4,225 |
0.007 |
Oil & Gas Equipment &... |
|
|
EEFT |
Euronet Worldwide Inc |
55 |
- |
$103.61 |
$2,911,000 |
26,477 |
0.54% |
-2,824,000 |
-30,035 |
0.051 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$467.35 |
$2,845,000 |
6,255 |
0.53% |
222,000 |
467 |
0.002 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
57 |
- |
$57.76 |
$2,794,000 |
48,232 |
0.52% |
151,000 |
43 |
0.007 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$2,678,000 |
68,698 |
0.49% |
-2,258,000 |
-65,002 |
0.005 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$113.42 |
$2,593,000 |
22,309 |
0.48% |
-944,000 |
-13,071 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.74 |
$2,531,000 |
60,313 |
0.47% |
-2,181,000 |
-64,681 |
0.001 |
Telecom Services - Do... |
|
|
BP |
BP Plc (ADR) |
61 |
- |
$36.72 |
$2,398,000 |
63,647 |
0.44% |
-2,175,000 |
-65,547 |
0.002 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$532.15 |
$2,384,000 |
4,534 |
0.44% |
218,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$2,288,000 |
17,339 |
0.42% |
-641,000 |
-9,523 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$807.43 |
$2,192,000 |
2,818 |
0.4% |
1,669,000 |
1,920 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$72.95 |
$2,163,000 |
26,643 |
0.4% |
-1,952,000 |
-29,627 |
0.005 |
Food Wholesale |
|
|
ARE |
Alexandria Real Estate Equi... |
66 |
- |
$118.40 |
$2,128,000 |
16,509 |
0.39% |
-2,419,000 |
-19,363 |
0.01 |
REIT - Office |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$248.90 |
$2,085,000 |
8,351 |
0.38% |
-1,922,000 |
-8,851 |
0.002 |
Business Software & S... |
|
|
SO |
Southern Co |
68 |
- |
$77.75 |
$1,951,000 |
27,193 |
0.36% |
-1,992,000 |
-29,043 |
0.003 |
Electric Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$62.29 |
$1,942,000 |
31,560 |
0.36% |
-1,768,000 |
-34,810 |
0.004 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
70 |
- |
$141.28 |
$1,869,000 |
14,043 |
0.34% |
-2,122,000 |
-14,903 |
0.01 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$261.87 |
$1,867,000 |
7,183 |
0.34% |
-1,524,000 |
-7,109 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$205.44 |
$1,797,000 |
8,543 |
0.33% |
-1,678,000 |
-8,773 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
73 |
- |
$57.59 |
$1,770,000 |
31,063 |
0.33% |
-1,443,000 |
-30,935 |
0.003 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
74 |
- |
$0.00 |
$1,706,000 |
123,240 |
0.31% |
32,000 |
0 |
0.236 |
N/A |
|
|
PM |
Philip Morris International... |
75 |
- |
$99.93 |
$1,680,000 |
18,337 |
0.31% |
-1,408,000 |
-14,491 |
0.001 |
Cigarettes & Other To... |
|
|
SR |
SPIRE Inc |
76 |
- |
$59.68 |
$1,676,000 |
27,310 |
0.31% |
721,000 |
11,996 |
0.053 |
Gas Utilities |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
77 |
- |
$39.88 |
$1,491,000 |
36,447 |
0.28% |
-1,212,000 |
-36,185 |
0.004 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$1,440,000 |
33,594 |
0.27% |
-38,000 |
-6,280 |
0.002 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
79 |
- |
$45.49 |
$1,424,000 |
32,637 |
0.26% |
-1,068,000 |
-29,137 |
0.002 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$486.73 |
$1,346,000 |
2,800 |
0.25% |
-840,000 |
-2,204 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$59.52 |
$1,330,000 |
21,890 |
0.25% |
-1,097,000 |
13,134 |
0.009 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$29.81 |
$1,279,000 |
13,384 |
0.24% |
-867,000 |
-14,764 |
0.002 |
Medical Appliances & ... |
|
|
GFF |
Griffon Corp |
83 |
- |
$67.48 |
$1,268,000 |
17,284 |
0.23% |
-839,000 |
-17,284 |
0.031 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$809.73 |
$1,216,000 |
1,660 |
0.22% |
464,000 |
521 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$529.44 |
$1,168,000 |
2,233 |
0.22% |
-1,016,000 |
-2,363 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$1,158,000 |
23,091 |
0.21% |
79,000 |
564 |
0.001 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$478.22 |
$1,151,000 |
2,371 |
0.21% |
-527,000 |
-2,371 |
0 |
Internet Service Prov... |
|
|
AVDV |
Avantis International Small... |
88 |
- |
$0.00 |
$1,110,000 |
16,851 |
0.2% |
128,000 |
1,143 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.88 |
$1,013,000 |
36,520 |
0.19% |
-358,000 |
-11,096 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$177.80 |
$948,000 |
4,703 |
0.17% |
-269,000 |
-3,503 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMM |
Global X Emerging Markets Etf |
91 |
- |
$27.68 |
$942,000 |
17,652 |
0.17% |
-758,000 |
-17,238 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
92 |
- |
$53.36 |
$915,000 |
16,808 |
0.17% |
-842,000 |
-16,772 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$176.33 |
$905,000 |
5,946 |
0.17% |
-142,000 |
-1,486 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
94 |
- |
$76.61 |
$777,000 |
12,154 |
0.14% |
-695,000 |
-12,084 |
0.001 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$346.03 |
$748,000 |
2,219 |
0.14% |
-597,000 |
-2,219 |
0.001 |
Closed - End Fund - E... |
|
|
UMBF |
UMB Financial Corp |
96 |
- |
$82.11 |
$662,000 |
7,605 |
0.12% |
52,000 |
303 |
0.016 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
97 |
New |
$238.18 |
$653,000 |
2,867 |
0.12% |
653,000 |
2,867 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
98 |
- |
$117.25 |
$647,000 |
5,084 |
0.12% |
-579,000 |
-5,482 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.17 |
$644,000 |
6,662 |
0.12% |
-649,000 |
-6,662 |
0.001 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
100 |
- |
$615,900.00 |
$634,000 |
1 |
0.12% |
-451,000 |
-1 |
0 |
Property & Casualty I... |
|
