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| Name: |
KAVAR CAPITAL PARTNERS GROUP LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$34,640,000 |
155,943 |
5.77% |
-4,632,000 |
-882 |
0.001 |
Personal Computers |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$24.82 |
$34,240,000 |
1,450,222 |
5.71% |
1,266,000 |
57,742 |
0.124 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$24.46 |
$31,659,000 |
1,433,824 |
5.28% |
300,000 |
80,979 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.07 |
$25,260,000 |
1,277,052 |
4.21% |
2,898,000 |
68,295 |
0.142 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$489.61 |
$20,993,000 |
41,427 |
3.5% |
3,389,000 |
1,068 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$153.30 |
$17,963,000 |
165,745 |
2.99% |
-4,468,000 |
-1,286 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$15,972,000 |
103,282 |
2.66% |
-3,724,000 |
-767 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$492.05 |
$15,390,000 |
40,998 |
2.56% |
-1,921,000 |
-72 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$421.47 |
$14,582,000 |
29,305 |
2.43% |
-442,000 |
425 |
0.007 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.22 |
$11,418,000 |
66,998 |
1.9% |
225,000 |
232 |
0.003 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
11 |
- |
$90.50 |
$10,627,000 |
7,418 |
1.77% |
1,710,000 |
-102 |
0.01 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.41 |
$10,580,000 |
43,132 |
1.76% |
460,000 |
915 |
0.001 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$92.99 |
$10,249,000 |
117,574 |
1.71% |
-692,000 |
4,231 |
0.026 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$183.87 |
$9,948,000 |
57,424 |
1.66% |
-186,000 |
-409 |
0.019 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$189.99 |
$9,893,000 |
47,219 |
1.65% |
1,498,000 |
-25 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
16 |
- |
$201.10 |
$9,790,000 |
47,757 |
1.63% |
-920,000 |
1,100 |
0.007 |
General Building Mate... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$9,289,000 |
154,372 |
1.55% |
624,000 |
6,984 |
0.139 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$733,150.00 |
$8,783,000 |
11 |
1.46% |
8,102,000 |
10 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$206.07 |
$7,746,000 |
39,930 |
1.29% |
-108,000 |
-177 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$28.29 |
$7,707,000 |
294,162 |
1.28% |
492,000 |
33,776 |
0.232 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$155.92 |
$7,673,000 |
46,268 |
1.28% |
907,000 |
-520 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$355.47 |
$7,586,000 |
21,645 |
1.26% |
705,000 |
-127 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$390.92 |
$7,541,000 |
22,865 |
1.26% |
-782,000 |
-79 |
0.004 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$109.24 |
$7,437,000 |
62,530 |
1.24% |
827,000 |
1,081 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$7,154,000 |
81,489 |
1.19% |
-169,000 |
436 |
0.003 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$177.67 |
$6,995,000 |
30,538 |
1.17% |
59,000 |
-34 |
0.011 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$6,602,000 |
47,235 |
1.1% |
-1,214,000 |
1,904 |
0.007 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$220.46 |
$6,336,000 |
33,304 |
1.06% |
-909,000 |
279 |
0 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$61.48 |
$5,887,000 |
98,859 |
0.98% |
270,000 |
-214 |
0.008 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
30 |
- |
$291.20 |
$5,796,000 |
23,309 |
0.97% |
640,000 |
-144 |
0.003 |
Diversified Computer ... |
|
|
FNDF |
Schwab Fundamental Internat... |
31 |
- |
$40.15 |
$5,782,000 |
159,975 |
0.96% |
469,000 |
-16 |
0.009 |
N/A |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$22.05 |
$5,623,000 |
253,767 |
0.94% |
386,000 |
14,544 |
0.06 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$91.17 |
$5,594,000 |
71,463 |
0.93% |
305,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$136.26 |
$5,460,000 |
41,157 |
0.91% |
737,000 |
-600 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$25.55 |
$5,453,000 |
232,748 |
0.91% |
-287,000 |
10,785 |
0.016 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$94.92 |
$5,400,000 |
55,046 |
0.9% |
368,000 |
-97 |
0.005 |
Specialty Eateries |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$198.57 |
$5,364,000 |
28,794 |
0.89% |
-344,000 |
-8 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$373.16 |
$5,082,000 |
13,866 |
0.85% |
-250,000 |
158 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$433.97 |
$4,942,000 |
13,326 |
0.82% |
634,000 |
2,830 |
0.005 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
40 |
- |
$242.66 |
$4,802,000 |
21,188 |
0.8% |
163,000 |
-1,379 |
0.021 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$706.46 |
$4,725,000 |
8,650 |
0.79% |
-252,000 |
-42 |
0.003 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
42 |
- |
$508.36 |
$4,562,000 |
9,719 |
0.76% |
441,000 |
-7 |
0.003 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$236.04 |
$4,533,000 |
19,590 |
0.76% |
467,000 |
665 |
0.008 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$68.96 |
$3,956,000 |
58,300 |
0.66% |
476,000 |
45 |
0.004 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
45 |
- |
$135.26 |
$3,771,000 |
25,151 |
0.63% |
-13,000 |
268 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
47 |
- |
$145.57 |
$3,766,000 |
22,510 |
0.63% |
647,000 |
979 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
46 |
- |
$234.33 |
$3,766,000 |
15,448 |
0.63% |
-433,000 |
522 |
0.007 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
48 |
- |
$73.41 |
$3,638,000 |
57,314 |
0.61% |
-659,000 |
529 |
0.005 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$71.67 |
$3,581,000 |
50,005 |
0.6% |
471,000 |
51 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$297.49 |
$3,301,000 |
10,568 |
0.55% |
221,000 |
-56 |
0.001 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$135.51 |
$3,269,000 |
29,815 |
0.54% |
-445,000 |
-150 |
0.005 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$465.94 |
$3,267,000 |
7,314 |
0.54% |
-142,000 |
299 |
0.003 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
53 |
- |
$103.90 |
$3,222,000 |
30,747 |
0.54% |
-915,000 |
-1,796 |
0.005 |
Beverage - Brewers |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$166.42 |
$3,042,000 |
16,578 |
0.51% |
-571,000 |
231 |
0.01 |
Beverage - Wineries &... |
|
|
AVDV |
Avantis International Small... |
55 |
- |
$0.00 |
$3,034,000 |
43,508 |
0.51% |
768,000 |
8,692 |
0.028 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$392.10 |
$2,940,000 |
7,665 |
0.49% |
143,000 |
1,375 |
0.002 |
Application Software |
|
|
PM |
Philip Morris International... |
57 |
- |
$177.53 |
$2,883,000 |
18,162 |
0.48% |
697,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$620.67 |
$2,748,000 |
4,890 |
0.46% |
-131,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$310.13 |
$2,733,000 |
8,945 |
0.46% |
117,000 |
7 |
0.002 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
60 |
New |
$92.13 |
$2,715,000 |
37,265 |
0.45% |
2,715,000 |
37,265 |
0.002 |
N/A |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$2,614,000 |
63,521 |
0.44% |
-165,000 |
-550 |
0.005 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
62 |
- |
$92.30 |
$2,477,000 |
26,943 |
0.41% |
259,000 |
0 |
0.003 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$303.93 |
$2,406,000 |
8,755 |
0.4% |
-121,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.90 |
$2,323,000 |
2,813 |
0.39% |
155,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$69.82 |
$2,252,000 |
32,431 |
0.38% |
-466,000 |
832 |
0.002 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
66 |
- |
$179.33 |
$2,224,000 |
13,143 |
0.37% |
241,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$43.68 |
$2,205,000 |
48,614 |
0.37% |
220,000 |
-1,033 |
0.001 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$77.36 |
$2,003,000 |
26,687 |
0.33% |
-37,000 |
0 |
0.005 |
Food Wholesale |
|
|
BTU |
Peabody Energy Corp |
69 |
- |
$13.18 |
$2,001,000 |
147,700 |
0.33% |
-1,092,000 |
0 |
0.116 |
Industrial Metals & M... |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$30.50 |
$1,940,000 |
57,427 |
0.32% |
234,000 |
-275 |
0.002 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
71 |
- |
$58.14 |
$1,917,000 |
31,935 |
0.32% |
247,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
SR |
SPIRE Inc |
72 |
- |
$73.57 |
$1,915,000 |
24,478 |
0.32% |
257,000 |
31 |
0.051 |
Gas Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
73 |
- |
$72.65 |
$1,915,000 |
29,125 |
0.32% |
-80,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
74 |
- |
$67.01 |
$1,889,000 |
31,240 |
0.31% |
-101,000 |
25 |
0.003 |
N/A |
|
|
BUSE |
First Busey Corp |
75 |
New |
$23.89 |
$1,802,000 |
83,432 |
0.3% |
1,802,000 |
83,432 |
0.153 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$159.19 |
$1,801,000 |
10,940 |
0.3% |
128,000 |
672 |
0.002 |
Drugs - Generic |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$985.96 |
$1,763,000 |
1,864 |
0.29% |
225,000 |
185 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$218.01 |
$1,638,000 |
8,213 |
0.27% |
-177,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$567.77 |
$1,609,000 |
3,131 |
0.27% |
-78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
80 |
- |
$42.80 |
$1,516,000 |
36,783 |
0.25% |
13,000 |
55 |
0.004 |
N/A |
|
|
GFF |
Griffon Corp |
81 |
- |
$76.01 |
$1,489,000 |
20,829 |
0.25% |
257,000 |
3,545 |
0.037 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$81.81 |
$1,484,000 |
16,530 |
0.25% |
-174,000 |
-132 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
83 |
- |
$228.80 |
$1,352,000 |
5,839 |
0.23% |
270,000 |
478 |
0.001 |
Waste Management |
|
|
META |
Meta Platforms Inc |
84 |
- |
$719.22 |
$1,326,000 |
2,301 |
0.22% |
-62,000 |
-70 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$1,310,000 |
25,768 |
0.22% |
78,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SLQT |
Selectquote, Inc. |
86 |
- |
$2.50 |
$1,261,000 |
377,624 |
0.21% |
87,000 |
61,988 |
0.232 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$62.79 |
$1,254,000 |
21,488 |
0.21% |
-85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
88 |
New |
$25.52 |
$1,237,000 |
51,400 |
0.21% |
1,237,000 |
51,400 |
0.024 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$617.65 |
$1,205,000 |
2,155 |
0.2% |
-92,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$118.87 |
$1,182,000 |
9,695 |
0.2% |
464,000 |
3,033 |
0.001 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
91 |
- |
$40.41 |
$1,098,000 |
28,335 |
0.18% |
126,000 |
-395 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$123.49 |
$955,000 |
9,678 |
0.16% |
-122,000 |
9 |
0.001 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$1,293.60 |
$932,000 |
1,000 |
0.16% |
31,000 |
-11 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$176.91 |
$897,000 |
5,741 |
0.15% |
-295,000 |
-516 |
0 |
Search Engines & Info... |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$30.31 |
$896,000 |
17,507 |
0.15% |
-60,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
96 |
- |
$55.25 |
$869,000 |
16,876 |
0.14% |
-70,000 |
9 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.04 |
$864,000 |
34,110 |
0.14% |
-40,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
98 |
- |
$27.83 |
$863,000 |
24,714 |
0.14% |
-145,000 |
-412 |
0.003 |
Diversified Chemicals |
|
|
AVDE |
Avantis International Equit... |
99 |
- |
$73.94 |
$855,000 |
12,899 |
0.14% |
71,000 |
130 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$420.11 |
$801,000 |
2,219 |
0.13% |
-90,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
