13F-HR filed by KAVAR CAPITAL PARTNERS GROUP, LLC
KAVAR CAPITAL PARTNERS GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 167 holding rows worth $481,238,000.
- Accession
- 0001725547-22-000015
- Filer
- CIK 1841766
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 167 entries on the cover page, a total value of $481,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,238,000 with VALUE read as thousands by filing date, 13F file number 028-20576. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 153,833 | $27,316,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 219,652 | $25,001,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,597 | $17,747,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 400,915 | $15,584,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,214 | $14,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,071 | $14,691,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,221 | $13,562,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,138 | $13,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,320 | $10,194,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,886 | $10,051,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,133 | $10,039,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,631 | $9,159,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,937 | $8,748,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 144,755 | $8,484,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,098 | $8,072,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,090 | $7,725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 256,773 | $7,606,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,200 | $7,367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,861 | $7,119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,605 | $6,946,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,827 | $6,476,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,917 | $6,308,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,288 | $6,233,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,434 | $6,188,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,696 | $5,954,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73,917 | $5,945,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,948 | $5,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,032 | $5,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,906 | $5,181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,325 | $4,960,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,415 | $4,660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,888 | $4,478,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,415 | $4,298,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,368 | $4,215,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,761 | $4,207,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,089 | $4,117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,163 | $3,898,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,124 | $3,787,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,644 | $3,768,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,933 | $3,720,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,042 | $3,474,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,914 | $3,460,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,990 | $3,458,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,836 | $3,347,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,347 | $3,304,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,667 | $3,296,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,362 | $3,293,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,801 | $3,235,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,201 | $3,137,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,621 | $3,115,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,863 | $2,868,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,545 | $2,837,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,038 | $2,780,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,060 | $2,596,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,000 | $2,514,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 41,435 | $2,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,177 | $2,463,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,952 | $2,454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,752 | $2,443,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,168 | $2,355,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,893 | $2,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,097 | $2,197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,525 | $2,098,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,099 | $2,095,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,389 | $2,089,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,597 | $2,052,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 71,209 | $2,028,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,444 | $1,970,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 123,240 | $1,924,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,901 | $1,845,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,431 | $1,800,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,623 | $1,759,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,827 | $1,650,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,736 | $1,641,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,865 | $1,600,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,489 | $1,567,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,363 | $1,440,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,790 | $1,384,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,850 | $1,374,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,808 | $1,357,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41,145 | $1,345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,076 | $1,309,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 62,155 | $1,306,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,399 | $1,245,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,796 | $1,238,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 49,050 | $1,196,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,302 | $1,153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,492 | $1,132,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,173 | $1,065,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,110 | $1,046,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 39,750 | $1,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,053 | $975,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,550 | $864,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,102 | $754,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,881 | $747,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,768 | $732,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,853 | $719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,904 | $708,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,087 | $700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237 | $686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,254 | $631,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,144 | $624,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,022 | $618,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 64,475 | $608,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,500 | $590,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,050 | $587,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,254 | $584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,679 | $549,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,012 | $541,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,600 | $529,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,000 | $511,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,127 | $495,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,850 | $491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,893 | $481,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,042 | $477,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 23,100 | $465,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,000 | $449,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,287 | $439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,373 | $437,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,550 | $432,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,792 | $430,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,881 | $430,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 875 | $417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,650 | $416,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,998 | $413,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,636 | $413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 819 | $411,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,935 | $403,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,774 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,841 | $381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,949 | $357,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 22,500 | $352,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,275 | $335,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,525 | $315,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,667 | $313,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 855 | $307,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,091 | $282,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,575 | $277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,950 | $269,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 570 | $269,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,100 | $262,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,817 | $251,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,250 | $249,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,716 | $247,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,250 | $244,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,420 | $242,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,802 | $241,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,832 | $240,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,772 | $232,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,191 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,126 | $229,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,750 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,500 | $224,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,585 | $218,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,740 | $215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,930 | $213,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,000 | $209,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 700 | $205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,350 | $205,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,403 | $204,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,000 | $204,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,370 | $203,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,000 | $198,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,080 | $141,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,105 | $132,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,500 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000015 | this filing | 2022-01-27 | acceptance time not in the bulk data set |