KAVAR CAPITAL PARTNERS GROUP, LLC Diversified Active

Location: Leawood, KS

CIK: 0001841766 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (172)

SCHX SCHWAB STRATEGIC TR 5.0%
Value $21.86M Shares 210,117 Est. Cost $92.34 Unrealized
AAPL APPLE INC 4.9%
Value $21.64M Shares 152,932 Est. Cost $118.53 Unrealized +21.4%
SCHF SCHWAB STRATEGIC TR 3.5%
Value $15.25M Shares 394,034 Est. Cost $36.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.5%
Value $15.22M Shares 26,648 Est. Cost $464.03 Unrealized +16.9%
VBR VANGUARD INDEX FDS 3.1%
Value $13.58M Shares 80,245 Est. Cost $143.73 Unrealized
GOOGL ALPHABET INC 3.1%
Value $13.44M Shares 5,026 Est. Cost $83.99 Unrealized +60.8%
DHR DANAHER CORPORATION 2.9%
Value $12.56M Shares 41,243 Est. Cost $197.04 Unrealized +35.4%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $12.08M Shares 80,611 Est. Cost $127.53 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value $8.626M Shares 61,704 Est. Cost $122.74 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $8.363M Shares 30,641 Est. Cost $222.56 Unrealized +26.2%
MSFT MICROSOFT CORP 1.9%
Value $8.23M Shares 29,194 Est. Cost $208.25 Unrealized +34.8%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $8.018M Shares 263,044 Est. Cost $30.89 Unrealized
BDX BECTON DICKINSON & CO 1.8%
Value $7.878M Shares 32,049 Est. Cost $215.30 Unrealized +5.9%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $7.859M Shares 51,165 Est. Cost $141.27 Unrealized
FNDX SCHWAB STRATEGIC TR 1.8%
Value $7.681M Shares 142,367 Est. Cost $51.50 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $6.98M Shares 33,695 Est. Cost $18.85 Unrealized +9.9%
DEO DIAGEO PLC 1.5%
Value $6.736M Shares 34,904 Est. Cost $159.63 Unrealized
SBUX STARBUCKS CORP 1.5%
Value $6.563M Shares 59,493 Est. Cost $85.67 Unrealized +23.4%
NKE NIKE INC 1.4%
Value $6.258M Shares 43,089 Est. Cost $124.53 Unrealized +22.5%
UNILEVER PLC 1.4%
Value $6.081M Shares 112,154 Est. Cost $59.48 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $5.805M Shares 35,943 Est. Cost $128.45 Unrealized +17.0%
SCHA SCHWAB STRATEGIC TR 1.3%
Value $5.695M Shares 56,894 Est. Cost $91.17 Unrealized
DIS DISNEY WALT CO 1.3%
Value $5.561M Shares 32,871 Est. Cost $145.80 Unrealized +19.4%
SCHM SCHWAB STRATEGIC TR 1.2%
Value $5.429M Shares 70,823 Est. Cost $69.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $5.389M Shares 99,771 Est. Cost $43.70 Unrealized -3.2%
STE STERIS PLC 1.2%
Value $5.275M Shares 25,822 Est. Cost $178.29 Unrealized +15.4%
EEFT EURONET WORLDWIDE INC 1.2%
Value $5.241M Shares 41,176 Est. Cost $119.66 Unrealized +10.8%
V VISA INC 1.2%
Value $5.156M Shares 23,145 Est. Cost $200.03 Unrealized +13.5%
ABT ABBOTT LABS 1.2%
Value $5.101M Shares 43,185 Est. Cost $101.20 Unrealized +12.1%
ABBV ABBVIE INC 1.1%
Value $5.018M Shares 46,523 Est. Cost $81.44 Unrealized +19.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $4.95M Shares 30,242 Est. Cost $100.76 Unrealized +39.2%
TFC TRUIST FINL CORP 1.0%
Value $4.263M Shares 72,679 Est. Cost $35.96 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $4.048M Shares 29,134 Est. Cost $94.83 Unrealized +18.2%
SCHW SCHWAB CHARLES CORP 0.9%
Value $3.973M Shares 54,541 Est. Cost $43.10 Unrealized +56.3%
MDLZ MONDELEZ INTL INC 0.8%
Value $3.518M Shares 60,471 Est. Cost $50.30 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC 0.8%
Value $3.404M Shares 16,156 Est. Cost $184.34 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $3.269M Shares 7,276 Est. Cost $339.51 Unrealized +23.2%
NVO NOVO-NORDISK A S 0.7%
Value $3.237M Shares 33,714 Est. Cost $69.86 Unrealized
AMZN AMAZON COM INC 0.7%
Value $3.18M Shares 968 Est. Cost $159.96 Unrealized +7.8%
WMT WALMART INC 0.7%
Value $3.138M Shares 22,517 Est. Cost $44.67 Unrealized +1.8%
EMR EMERSON ELEC CO 0.7%
Value $3.116M Shares 33,076 Est. Cost $67.08 Unrealized +36.0%
BAX BAXTER INTL INC 0.7%
Value $3.102M Shares 38,562 Est. Cost $71.03 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $3.03M Shares 40,829 Est. Cost $70.30 Unrealized -2.1%
GM GENERAL MTRS CO 0.7%
Value $2.92M Shares 55,400 Est. Cost $37.51 Unrealized +36.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $2.9M Shares 7,672 Est. Cost $200.20 Unrealized +74.8%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $2.87M Shares 25,355 Est. Cost $83.27 Unrealized +37.1%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $2.844M Shares 19,575 Est. Cost $110.63 Unrealized +21.6%
MCD MCDONALDS CORP 0.6%
Value $2.814M Shares 11,671 Est. Cost $193.52 Unrealized +11.5%
HD HOME DEPOT INC 0.6%
Value $2.763M Shares 8,417 Est. Cost $247.90 Unrealized +18.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $2.752M Shares 4,503 Est. Cost $31.67 Unrealized +26.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.614M Shares 10,045 Est. Cost $245.48 Unrealized +15.3%
SYY SYSCO CORP 0.6%
Value $2.551M Shares 32,500 Est. Cost $60.19 Unrealized +12.6%
T AT&T INC 0.6%
Value $2.548M Shares 94,334 Est. Cost $15.40 Unrealized +4.3%
MMM 3M CO 0.5%
Value $2.412M Shares 13,752 Est. Cost $118.25 Unrealized +16.1%
GLAXOSMITHKLINE PLC 0.5%
Value $2.383M Shares 62,353 Est. Cost $36.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $2.352M Shares 12,311 Est. Cost $137.55 Unrealized +19.3%
FOCUS FINL PARTNERS INC 0.5%
Value $2.209M Shares 42,185 Est. Cost $43.51 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $2.168M Shares 16,016 Est. Cost $120.24 Unrealized
CERNER CORP 0.5%
Value $2.165M Shares 30,695 Est. Cost $78.49 Unrealized
IWM ISHARES TR 0.5%
Value $2.07M Shares 9,462 Est. Cost $196.10 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $2.066M Shares 21,797 Est. Cost $60.35 Unrealized +34.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.015M Shares 10,077 Est. Cost $149.23 Unrealized +25.8%
GFF GRIFFON CORP 0.5%
Value $2.006M Shares 81,546 Est. Cost $18.24 Unrealized +8.4%
KO COCA COLA CO 0.5%
Value $1.98M Shares 37,739 Est. Cost $44.27 Unrealized +10.2%
PEP PEPSICO INC 0.4%
Value $1.917M Shares 12,747 Est. Cost $124.97 Unrealized +8.0%
CSCO CISCO SYS INC 0.4%
Value $1.798M Shares 33,028 Est. Cost $35.72 Unrealized +37.8%
MO ALTRIA GROUP INC 0.4%
Value $1.744M Shares 38,304 Est. Cost $26.69 Unrealized +27.3%
GDRX GOODRX HLDGS INC 0.4%
Value $1.708M Shares 41,645 Est. Cost $36.90 Unrealized -1.7%
SO SOUTHERN CO 0.4%
Value $1.667M Shares 26,901 Est. Cost $49.52 Unrealized +10.4%
CFFN CAPITOL FED FINL INC 0.4%
Value $1.636M Shares 142,427 Est. Cost $8.29 Unrealized +0.3%
CROSSFIRST BANKSHARES INC 0.4%
Value $1.602M Shares 123,240 Est. Cost $10.75 Unrealized
PFE PFIZER INC 0.4%
Value $1.565M Shares 36,375 Est. Cost $28.62 Unrealized +24.6%
ARISTA NETWORKS INC 0.4%
Value $1.56M Shares 4,540 Est. Cost $297.36 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.491M Shares 31,610 Est. Cost $47.14 Unrealized
IRM IRON MTN INC NEW 0.3%
Value $1.49M Shares 34,298 Est. Cost $23.04 Unrealized +63.6%
GILD GILEAD SCIENCES INC 0.3%
Value $1.462M Shares 20,925 Est. Cost $49.35 Unrealized +20.3%
VTI VANGUARD INDEX FDS 0.3%
Value $1.454M Shares 6,547 Est. Cost $222.84 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $1.38M Shares 20,865 Est. Cost $50.68 Unrealized +31.5%
XOM EXXON MOBIL CORP 0.3%
Value $1.333M Shares 22,654 Est. Cost $30.36 Unrealized +59.6%
MRK MERCK & CO INC 0.3%
Value $1.325M Shares 17,641 Est. Cost $64.53 Unrealized +2.5%
ARCC ARES CAPITAL CORP 0.3%
Value $1.289M Shares 63,400 Est. Cost $11.01 Unrealized +20.0%
SPYM SPDR SER TR 0.3%
Value $1.251M Shares 24,790 Est. Cost $43.97 Unrealized
SR SPIRE INC 0.3%
Value $1.241M Shares 20,283 Est. Cost $64.52 Unrealized
BCE BCE INC 0.3%
Value $1.221M Shares 24,381 Est. Cost $30.06 Unrealized +23.5%
TSLA TESLA INC 0.3%
Value $1.181M Shares 1,523 Est. Cost $170.65 Unrealized +37.9%
MONMOUTH REAL ESTATE INVT CO 0.3%
Value $1.169M Shares 62,655 Est. Cost $17.31 Unrealized
IJH ISHARES TR 0.3%
Value $1.168M Shares 4,438 Est. Cost $255.60 Unrealized
FFBC FIRST FINL BANCORP OH 0.3%
Value $1.16M Shares 49,550 Est. Cost $12.77 Unrealized +50.4%
BLACKROCK HEALTH SCIENCS TR 0.2%
Value $1.072M Shares 39,750 Est. Cost $28.66 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.056M Shares 8,633 Est. Cost $92.76 Unrealized +25.9%
META FACEBOOK INC 0.2%
Value $1.019M Shares 3,003 Est. Cost $287.67 Unrealized +24.3%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $989K Shares 15,332 Est. Cost $67.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $978K Shares 13,173 Est. Cost $64.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $881K Shares 2,053 Est. Cost $373.98 Unrealized
BP BP PLC 0.2%
Value $860K Shares 31,457 Est. Cost $20.51 Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value $850K Shares 17,100 Est. Cost $49.71 Unrealized
SL GREEN RLTY CORP 0.2%
Value $796K Shares 11,233 Est. Cost $69.98 Unrealized
BROADMARK RLTY CAP INC 0.2%
Value $774K Shares 78,475 Est. Cost $9.86 Unrealized
VNO VORNADO RLTY TR 0.2%
Value $751K Shares 17,875 Est. Cost $37.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $708K Shares 7,259 Est. Cost $75.66 Unrealized +15.3%
UMBF UMB FINL CORP 0.2%
Value $687K Shares 7,102 Est. Cost $91.22 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $684K Shares 10,926 Est. Cost $62.60 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $675K Shares 15,904 Est. Cost $24.45 Unrealized +47.6%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $673K Shares 33,550 Est. Cost $20.09 Unrealized
IWB ISHARES TR 0.2%
Value $669K Shares 2,768 Est. Cost $211.93 Unrealized
INTC INTEL CORP 0.1%
Value $653K Shares 12,254 Est. Cost $44.02 Unrealized +13.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $640K Shares 26,006 Est. Cost $22.86 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $632K Shares 237 Est. Cost $90.07 Unrealized +51.9%
DTE ENERGY CO 0.1%
Value $622K Shares 12,375 Est. Cost $50.26 Unrealized
USB US BANCORP DEL 0.1%
Value $588K Shares 9,900 Est. Cost $33.95 Unrealized +37.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $576K Shares 4,309 Est. Cost $129.90 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $554K Shares 2,022 Est. Cost $241.35 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $525K Shares 28,600 Est. Cost $19.13 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value $519K Shares 40,150 Est. Cost $20.61 Unrealized -26.9%
SOUTHERN CO 0.1%
Value $510K Shares 10,000 Est. Cost $51.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $507K Shares 6,187 Est. Cost $81.95 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $505K Shares 8,782 Est. Cost $58.43 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $494K Shares 4,872 Est. Cost $65.20 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.1%
Value $487K Shares 6,200 Est. Cost $66.06 Unrealized +8.8%
PPL PPL CORP 0.1%
Value $474K Shares 17,000 Est. Cost $23.70 Unrealized +3.8%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $465K Shares 12,000 Est. Cost $36.18 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $465K Shares 1,713 Est. Cost $239.79 Unrealized +4.6%
RIVERNORTH MANAGED DUR MUN I 0.1%
Value $459K Shares 23,100 Est. Cost $19.87 Unrealized
NEW YORK CMNTY CAP TR V 0.1%
Value $444K Shares 8,325 Est. Cost $53.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $443K Shares 5,373 Est. Cost $82.45 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $443K Shares 9,974 Est. Cost $44.82 Unrealized
SCZ ISHARES TR 0.1%
Value $438K Shares 5,880 Est. Cost $68.30 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $437K Shares 7,100 Est. Cost $36.13 Unrealized +36.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $434K Shares 28,077 Est. Cost $16.47 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $427K Shares 11,792 Est. Cost $33.74 Unrealized
IVV ISHARES TR 0.1%
Value $420K Shares 976 Est. Cost $385.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $411K Shares 1 Est. Cost $330761.80 Unrealized +27.8%
IWR ISHARES TR 0.1%
Value $406K Shares 5,188 Est. Cost $68.46 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $400K Shares 1,828 Est. Cost $225.48 Unrealized
EFA ISHARES TR 0.1%
Value $378K Shares 4,841 Est. Cost $73.18 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $361K Shares 1,700 Est. Cost $172.09 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.1%
Value $361K Shares 1,586 Est. Cost $246.15 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $356K Shares 5,276 Est. Cost $59.52 Unrealized
TWITTER INC 0.1%
Value $345K Shares 5,717 Est. Cost $55.64 Unrealized
CAT CATERPILLAR INC 0.1%
Value $341K Shares 1,775 Est. Cost $192.08 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value $340K Shares 22,500 Est. Cost $15.11 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $335K Shares 4,949 Est. Cost $30.72 Unrealized +60.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $331K Shares 15,275 Est. Cost $19.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $313K Shares 800 Est. Cost $308.19 Unrealized +24.9%
UNP UNION PAC CORP 0.1%
Value $284K Shares 1,450 Est. Cost $181.76 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $283K Shares 285 Est. Cost $248.30 Unrealized +35.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $277K Shares 3,667 Est. Cost $69.98 Unrealized +2.4%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $254K Shares 5,250 Est. Cost $48.38 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $253K Shares 4,100 Est. Cost $44.79 Unrealized +15.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $247K Shares 5,802 Est. Cost $42.09 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value $243K Shares 12,300 Est. Cost $19.76 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $242K Shares 570 Est. Cost $319.59 Unrealized +30.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $239K Shares 5,250 Est. Cost $42.54 Unrealized
SPSM SPDR SER TR 0.1%
Value $231K Shares 5,420 Est. Cost $35.97 Unrealized
SMB VANECK ETF TRUST 0.1%
Value $225K Shares 12,500 Est. Cost $18.00 Unrealized
IVW ISHARES TR 0.1%
Value $225K Shares 3,042 Est. Cost $65.18 Unrealized
SPMD SPDR SER TR 0.1%
Value $223K Shares 4,832 Est. Cost $45.86 Unrealized
LOW LOWES COS INC 0.0%
Value $209K Shares 1,032 Est. Cost $183.57 Unrealized 0.0%
SPLUNK INC 0.0%
Value $208K Shares 1,440 Est. Cost $144.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $207K Shares 1,100 Est. Cost $194.04 Unrealized -1.6%
QUAL ISHARES TR 0.0%
Value $207K Shares 1,574 Est. Cost $121.50 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $207K Shares 14,000 Est. Cost $14.79 Unrealized
CB CHUBB LIMITED 0.0%
Value $207K Shares 1,191 Est. Cost $165.00 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 1,382 Est. Cost $128.50 Unrealized
BX BLACKSTONE INC 0.0%
Value $204K Shares 1,750 Est. Cost $100.33 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $203K Shares 5,740 Est. Cost $37.46 Unrealized
C CITIGROUP INC 0.0%
Value $202K Shares 2,880 Est. Cost $56.18 Unrealized +6.2%
ADAM NAT RES FD INC 0.0%
Value $188K Shares 12,000 Est. Cost $11.33 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $164K Shares 17,078 Est. Cost $6.20 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $148K Shares 10,000 Est. Cost $12.60 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $146K Shares 14,102 Est. Cost $5.76 Unrealized +73.8%
SUNDIAL GROWERS INC 0.0%
Value $7,000 Shares 10,500 Est. Cost $0.95 Unrealized