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| Name: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$59,380,000 |
308,420 |
6.64% |
32,831,000 |
153,355 |
0.002 |
Personal Computers |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.04 |
$48,576,000 |
784,248 |
5.43% |
27,449,000 |
406,784 |
0.067 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.28 |
$45,370,000 |
804,424 |
5.07% |
26,682,000 |
435,091 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.03 |
$40,667,000 |
1,100,300 |
4.54% |
21,763,000 |
543,632 |
0.122 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$573.60 |
$31,799,000 |
59,908 |
3.55% |
16,822,000 |
30,319 |
0.015 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$29,137,000 |
208,586 |
3.26% |
15,569,000 |
104,901 |
0.003 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
7 |
- |
$246.58 |
$22,013,000 |
95,156 |
2.46% |
10,316,000 |
48,012 |
0.013 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.43 |
$20,800,000 |
131,814 |
2.32% |
10,228,000 |
57,203 |
0.091 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.29 |
$18,444,000 |
125,866 |
2.06% |
9,260,000 |
62,901 |
0.005 |
Cleaning Products |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$90.24 |
$18,432,000 |
205,250 |
2.06% |
10,992,000 |
109,802 |
0.228 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$231.55 |
$16,278,000 |
66,758 |
1.82% |
7,555,000 |
33,016 |
0.023 |
Medical Instruments &... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$14,986,000 |
265,752 |
1.67% |
8,039,000 |
134,153 |
0.239 |
N/A |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$14,761,000 |
94,174 |
1.65% |
7,760,000 |
49,225 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$159.62 |
$14,562,000 |
93,968 |
1.63% |
7,825,000 |
48,772 |
0.005 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.73 |
$14,498,000 |
85,080 |
1.62% |
7,707,000 |
41,377 |
0.023 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$14,318,000 |
38,075 |
1.6% |
2,290,000 |
-20 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$14,185,000 |
83,390 |
1.59% |
8,261,000 |
42,542 |
0.003 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$343.38 |
$13,726,000 |
46,424 |
1.53% |
7,683,000 |
24,289 |
0.009 |
Farm & Construction M... |
|
|
ORLY |
O Reilly Automotive Inc |
19 |
- |
$1,043.93 |
$12,169,000 |
12,808 |
1.36% |
6,415,000 |
6,477 |
0.018 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$11,755,000 |
33,624 |
1.31% |
411,000 |
655 |
0.002 |
Property & Casualty I... |
|
|
FNDF |
Schwab Fundamental Internat... |
21 |
- |
$34.98 |
$11,716,000 |
347,334 |
1.31% |
6,086,000 |
169,570 |
0.02 |
N/A |
|
|
BX |
Blackstone Group LP |
22 |
- |
$122.49 |
$11,608,000 |
88,668 |
1.3% |
6,802,000 |
43,809 |
0.013 |
Asset Management |
|
|
AOM |
iShares Trust |
23 |
New |
$41.62 |
$11,396,000 |
274,530 |
1.27% |
11,396,000 |
274,530 |
0.861 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$77.33 |
$11,334,000 |
150,482 |
1.27% |
6,589,000 |
80,366 |
0.13 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$182.46 |
$11,084,000 |
61,590 |
1.24% |
6,021,000 |
29,844 |
0.051 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
26 |
- |
$138.64 |
$10,998,000 |
75,502 |
1.23% |
5,053,000 |
35,648 |
0.013 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$10,879,000 |
21,969 |
1.22% |
1,277,000 |
-105 |
0.001 |
Semiconductor - Speci... |
|
|
STE |
Steris Corp |
28 |
- |
$203.90 |
$10,517,000 |
47,838 |
1.18% |
5,143,000 |
23,344 |
0.048 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$10,511,000 |
40,374 |
1.17% |
5,773,000 |
19,775 |
0.002 |
Business Services |
|
|
NKE |
Nike Inc B |
30 |
- |
$94.12 |
$10,448,000 |
96,230 |
1.17% |
5,470,000 |
44,166 |
0.008 |
Textile - Apparel Foo... |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$46.59 |
$10,231,000 |
216,568 |
1.14% |
5,846,000 |
110,692 |
0.015 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$10,106,000 |
91,810 |
1.13% |
5,292,000 |
42,106 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.16 |
$8,773,000 |
55,650 |
0.98% |
4,495,000 |
28,899 |
0.002 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$260.04 |
$8,619,000 |
35,654 |
0.96% |
4,097,000 |
17,660 |
0.021 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$70.61 |
$8,433,000 |
116,428 |
0.94% |
4,301,000 |
56,889 |
0.008 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$7,779,000 |
47,566 |
0.87% |
4,366,000 |
23,243 |
0.005 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$427.57 |
$7,637,000 |
19,796 |
0.85% |
4,408,000 |
9,818 |
0.006 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$7,624,000 |
44,890 |
0.85% |
4,260,000 |
25,039 |
0.003 |
Beverage Soft Drinks... |
|
|
PXD |
Pioneer Natural Resources Co |
39 |
- |
$275.32 |
$7,533,000 |
33,500 |
0.84% |
3,670,000 |
16,670 |
0.014 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
40 |
- |
$265.84 |
$7,500,000 |
29,648 |
0.84% |
3,533,000 |
14,674 |
0.011 |
AirDelivery & Freight... |
|
|
BTU |
Peabody Energy Corp |
41 |
- |
$23.65 |
$7,306,000 |
300,400 |
0.82% |
3,402,000 |
150,200 |
0.235 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$6,995,000 |
46,038 |
0.78% |
4,094,000 |
23,216 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$126.85 |
$6,706,000 |
64,828 |
0.75% |
3,751,000 |
32,334 |
0.004 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$109.89 |
$6,028,000 |
61,936 |
0.67% |
2,909,000 |
29,643 |
0.01 |
Industrial Electrical... |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$335.18 |
$5,877,000 |
18,904 |
0.66% |
3,316,000 |
9,500 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$5,767,000 |
19,450 |
0.64% |
3,199,000 |
9,703 |
0.003 |
Restaurants |
|
|
EEFT |
Euronet Worldwide Inc |
47 |
- |
$103.61 |
$5,735,000 |
56,512 |
0.64% |
3,123,000 |
23,606 |
0.108 |
Business Services |
|
|
DE |
Deere & Co |
48 |
- |
$393.33 |
$5,682,000 |
14,210 |
0.63% |
3,853,000 |
9,364 |
0.005 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$88.25 |
$5,661,000 |
58,962 |
0.63% |
217,000 |
-681 |
0.005 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
50 |
- |
$51.24 |
$5,225,000 |
107,785 |
0.58% |
-574,000 |
-9,603 |
0.009 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$4,936,000 |
133,700 |
0.55% |
2,495,000 |
48,375 |
0.01 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$4,712,000 |
124,994 |
0.53% |
2,336,000 |
51,671 |
0.003 |
Telecom Services - Do... |
|
|
BP |
BP Plc (ADR) |
53 |
- |
$39.47 |
$4,573,000 |
129,194 |
0.51% |
1,994,000 |
62,597 |
0.004 |
Integrated Oil & Gas |
|
|
ARE |
Alexandria Real Estate Equi... |
54 |
- |
$116.24 |
$4,547,000 |
35,872 |
0.51% |
1,687,000 |
7,300 |
0.021 |
REIT - Office |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$74.99 |
$4,356,000 |
63,316 |
0.49% |
892,000 |
223 |
0.004 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$4,351,000 |
12,555 |
0.49% |
140,000 |
-1,383 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$4,149,000 |
70,406 |
0.46% |
2,179,000 |
35,223 |
0.002 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
58 |
- |
$77.07 |
$4,115,000 |
56,270 |
0.46% |
2,232,000 |
27,761 |
0.011 |
Food Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$243.07 |
$4,007,000 |
17,202 |
0.45% |
1,860,000 |
8,278 |
0.004 |
Business Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
60 |
- |
$134.26 |
$3,991,000 |
28,946 |
0.45% |
2,197,000 |
14,223 |
0.021 |
Medical Laboratories ... |
|
|
SO |
Southern Co |
61 |
- |
$73.21 |
$3,943,000 |
56,236 |
0.44% |
2,098,000 |
27,734 |
0.005 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
62 |
- |
$20.78 |
$3,893,000 |
194,342 |
0.44% |
338,000 |
11,776 |
0.046 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$159.14 |
$3,819,000 |
22,370 |
0.43% |
2,178,000 |
12,485 |
0.009 |
Oil & Gas Equipment &... |
|
|
ELR |
streetTRACKS Series Trust -... |
64 |
- |
$59.79 |
$3,710,000 |
66,370 |
0.41% |
2,017,000 |
32,685 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$3,537,000 |
35,380 |
0.4% |
1,510,000 |
18,142 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$198.36 |
$3,475,000 |
17,316 |
0.39% |
1,957,000 |
8,725 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
67 |
- |
$165.89 |
$3,415,000 |
22,892 |
0.38% |
2,324,000 |
16,423 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$251.78 |
$3,391,000 |
14,292 |
0.38% |
1,897,000 |
7,257 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
69 |
- |
$55.36 |
$3,213,000 |
61,998 |
0.36% |
1,776,000 |
31,139 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
70 |
- |
$95.02 |
$3,088,000 |
32,828 |
0.35% |
1,504,000 |
15,714 |
0.002 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$2,929,000 |
26,862 |
0.33% |
1,417,000 |
12,173 |
0.001 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
72 |
- |
$39.37 |
$2,703,000 |
72,632 |
0.3% |
1,472,000 |
36,456 |
0.008 |
N/A |
|
|
DOW |
DOW Inc |
73 |
- |
$57.29 |
$2,643,000 |
48,189 |
0.3% |
218,000 |
1,161 |
0.006 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
74 |
New |
$461.29 |
$2,623,000 |
5,788 |
0.29% |
2,623,000 |
5,788 |
0.002 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
75 |
- |
$43.38 |
$2,492,000 |
61,774 |
0.28% |
1,180,000 |
30,577 |
0.003 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$57.82 |
$2,427,000 |
8,756 |
0.27% |
1,357,000 |
4,465 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.73 |
$2,377,000 |
26,325 |
0.27% |
-179,000 |
-5,206 |
0.001 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$467.21 |
$2,186,000 |
5,004 |
0.24% |
1,204,000 |
2,502 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$508.26 |
$2,184,000 |
4,596 |
0.24% |
1,202,000 |
2,298 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$510.77 |
$2,166,000 |
4,534 |
0.24% |
131,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
81 |
- |
$29.43 |
$2,146,000 |
28,148 |
0.24% |
702,000 |
7,309 |
0.005 |
Medical Appliances & ... |
|
|
GFF |
Griffon Corp |
82 |
- |
$68.27 |
$2,107,000 |
34,568 |
0.24% |
1,359,000 |
15,707 |
0.062 |
General Building Mate... |
|
|
DFAT |
Dimensional U S Targeted Va... |
83 |
- |
$52.00 |
$1,757,000 |
33,580 |
0.2% |
991,000 |
16,823 |
0.004 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
84 |
- |
$26.72 |
$1,700,000 |
34,890 |
0.19% |
907,000 |
16,792 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$443.29 |
$1,678,000 |
4,742 |
0.19% |
966,000 |
2,371 |
0 |
Internet Service Prov... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
86 |
- |
$0.00 |
$1,674,000 |
123,240 |
0.19% |
431,000 |
0 |
0.236 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
87 |
- |
$40.41 |
$1,478,000 |
39,874 |
0.17% |
-352,000 |
-10,601 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
88 |
- |
$65.99 |
$1,472,000 |
24,238 |
0.16% |
515,000 |
7,525 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$1,371,000 |
47,616 |
0.15% |
460,000 |
20,158 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$327.99 |
$1,345,000 |
4,438 |
0.15% |
791,000 |
2,356 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$97.71 |
$1,293,000 |
13,324 |
0.14% |
705,000 |
6,662 |
0.002 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
92 |
New |
$94.12 |
$1,227,000 |
14,914 |
0.14% |
1,227,000 |
14,914 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
93 |
- |
$130.24 |
$1,226,000 |
10,566 |
0.14% |
593,000 |
5,284 |
0.001 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$198.39 |
$1,217,000 |
8,206 |
0.14% |
595,000 |
4,093 |
0.001 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$1,190,000 |
4,790 |
0.13% |
576,000 |
2,335 |
0 |
Auto Manufacturers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
96 |
- |
$59.31 |
$1,098,000 |
18,414 |
0.12% |
616,000 |
9,233 |
0.02 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.12% |
554,000 |
1 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$48.88 |
$1,079,000 |
22,527 |
0.12% |
28,000 |
-1,520 |
0.001 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$173.69 |
$1,047,000 |
7,432 |
0.12% |
557,000 |
3,716 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$157.91 |
$1,016,000 |
6,794 |
0.11% |
543,000 |
3,363 |
0.001 |
Closed - End Fund - E... |
|
