Fund HoldingsKAVAR CAPITAL PARTNERS GROUP, LLC

Total Portfolio Value
$541.89M
Total Bought
$22.61M
Total Sold
$382.28M
Net Transaction
-$359.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)21,96921,099-87010,87919,0643.52%+8,185
BERKSHIRE HATHAWAY INC DEL040,107+40,107016,3103.01%+16,310
MICROSOFT CORP(MSFT)38,07540,447+2,37214,31817,0173.14%+2,699
ELI LILLY & CO(LLY)02,818+2,81802,1920.40%+2,192
DISNEY WALT CO(DIS)031,164+31,16403,8130.70%+3,813
SCHWAB CHARLES CORP(SCHW)63,31670,563+7,2474,3565,1050.94%+748
HOME DEPOT INC(HD)013,244+13,24405,0800.94%+5,080
SPIRE INC(SR)027,310+27,31001,6760.31%+1,676
AMERICAN EXPRESS CO(AXP)02,867+2,86706530.12%+653
COSTCO WHSL CORP NEW(COST)01,660+1,66001,2160.22%+1,216
MCKESSON CORP(MCK)0779+77904180.08%+418
CBIZ INC(CBZ)04,285+4,28503360.06%+336
AMGEN INC(AMGN)01,050+1,05002990.06%+299
SPDR GOLD TR(GLD)01,445+1,44502970.05%+297
BRISTOL-MYERS SQUIBB CO(BMY)05,253+5,25302850.05%+285
GENERAL ELECTRIC CO(GE)01,353+1,35302370.04%+237
UNILEVER PLC(UL)0108,791+108,79105,4601.01%+5,460
SCHWAB STRATEGIC TR02,429+2,42902250.04%+225
LOCKHEED MARTIN CORP(LMT)5,7886,255+4672,6232,8450.53%+222
ISHARES TR04,534+4,53402,3840.44%+2,384
RTX CORPORATION(RTX)02,208+2,20802150.04%+215
CVS HEALTH CORP(CVS)02,598+2,59802070.04%+207
WASTE MGMT INC DEL(WM)0950+95002020.04%+202
DOW INC(DOW)048,232+48,23202,7940.52%+2,794
AMERICAN CENTY ETF TR15,70816,851+1,1439821,1100.20%+128
INTEL CORP(INTC)09,253+9,25304090.08%+409
SHELL PLC(SHEL)07,970+7,97005340.10%+534
VANGUARD TAX-MANAGED FDS023,091+23,09101,1580.21%+1,158
ADVANCED MICRO DEVICES INC(AMD)01,716+1,71603100.06%+310
ISHARES TR02,187+2,18706300.12%+630
UMB FINL CORP(UMBF)07,605+7,60506620.12%+662
CROSSFIRST BANKSHARES INC0123,240+123,24001,7060.31%+1,706
HONEYWELL INTL INC(HON)02,265+2,26504650.09%+465
QURATE RETAIL INC015,000+15,0000180.00%+18
VANGUARD INDEX FDS0981+98102450.05%+245
GOODRX HLDGS INC(GDRX)041,145+41,14502920.05%+292
SELECTQUOTE INC(Call)000000
3M CO(MMM)03,888+3,88804120.08%+412
GSK PLC(GSK)033,594+33,59401,4400.27%+1,440
ALPHABET INC(GOOG)7,4325,946-1,4861,0479050.17%-142
NETFLIX INC(NFLX)1,556978-5787575940.11%-163
BAXTER INTL INC06,098+6,09802610.05%+261
LINDE PLC(LIN)0500+50002320.04%+232
CHUBB LIMITED
COM
0941+94102440.04%+244
LOWES COS INC(LOW)0962+96202450.05%+245
MASTERCARD INCORPORATED(MA)0505+50502430.04%+243
BANK NOVA SCOTIA HALIFAX04,075+4,07502110.04%+211
ENERGY TRANSFER L P(ET)016,900+16,90002660.05%+266
CISCO SYS INC(CSCO)07,405+7,40503700.07%+370
TARGET CORP(TGT)01,736+1,73603080.06%+308
SPDR DOW JONES INDL AVERAGE(DIA)1,150575-5754332290.04%-205
COLGATE PALMOLIVE CO(CL)03,017+3,01702720.05%+272
ISHARES TR03,192+3,19202700.05%+270
BOOKING HOLDINGS INC(BKNG)063+6302290.04%+229
MAINSTAY CBRE GBL INFRA MEG(MEGI)000000
SELECTQUOTE INC631,272315,636-315,6368656310.12%-234
ZOETIS INC(ZTS)000000
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
15,4007,700-7,7005373000.06%-238
US BANCORP DEL(USB)05,305+5,30502370.04%+237
IRON MTN INC DEL(IRM)04,150+4,15003330.06%+333
KKR & CO INC(KKR)04,022+4,02204050.07%+405
SALESFORCE INC(CRM)01,178+1,17803550.07%+355
MARATHON PETE CORP(MPC)8,2064,703-3,5031,2179480.17%-270
ISHARES TR03,686+3,68603100.06%+310
UNION PAC CORP(UNP)01,141+1,14102810.05%+281
YUM BRANDS INC(YUM)5,4753,070-2,4057154260.08%-290
UNITEDHEALTH GROUP INC(UNH)1,7341,249-4859136180.11%-295
BANK AMERICA CORP010,675+10,67504050.07%+405
STARBUCKS CORP(SBUX)058,551+58,55105,3510.99%+5,351
ISHARES TR04,779+4,77903030.06%+303
ISHARES TR
CORE MSCI INTL
05,731+5,73103850.07%+385
VANGUARD INDEX FDS01,800+1,80004110.08%+411
INVESCO QQQ TR1,848924-9247574100.08%-347
SPDR SER TR
ST STR SP600 SML
08,488+8,48803650.07%+365
PFIZER INC(PFE)47,61636,520-11,0961,3711,0130.19%-357
BROOKFIELD REAL ASSETS INCOM000000
ISHARES TR10,3045,152-5,1527764110.08%-365
AMERICAN ELEC PWR CO INC04,784+4,78404120.08%+412
SPDR INDEX SHS FDS
ST STR PO EX ETF
23,78011,890-11,8908094260.08%-383
NEUBERGER BERMAN NEXT GENERA(NBXG)000000
BCE INC(BCE)07,918+7,91802690.05%+269
VANGUARD INDEX FDS6,7943,485-3,3091,0165680.10%-448
BLACKROCK HEALTH SCIENCES TE033,500+33,50005490.10%+549
BERKSHIRE HATHAWAY INC DEL21-11,0856340.12%-451
CHEVRON CORP NEW(CVX)22,89218,618-4,2743,4152,9370.54%-478
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,4149,221-9,1931,0985750.11%-523
META PLATFORMS INC(META)4,7422,371-2,3711,6781,1510.21%-527
CONOCOPHILLIPS(COP)10,5665,084-5,4821,2266470.12%-579
ISHARES TR4,4382,219-2,2191,3457480.14%-598
MERCK & CO INC(MRK)26,86217,339-9,5232,9292,2880.42%-641
DUKE ENERGY CORP NEW(DUK)13,3246,662-6,6621,2936440.12%-649
TESLA INC(TSLA)4,7902,950-1,8401,1905190.10%-672
NEXTERA ENERGY INC(NEE)24,23812,154-12,0841,4727770.14%-695
ISHARES INC
CORE MSCI EMKT
000000
SPDR SER TR
ST STR P400MID
34,89017,652-17,2381,7009420.17%-758
SPDR INDEX SHS FDS
ST PORT MARK ETF
27,3965,830-21,5669702110.04%-759
GRIFFON CORP(GFF)34,56817,284-17,2842,1071,2680.23%-839
VANGUARD INDEX FDS5,0042,800-2,2042,1861,3460.25%-840
DIMENSIONAL ETF TRUST
US TARGETED VLU
33,58016,808-16,7721,7579150.17%-842
EDWARDS LIFESCIENCES CORP28,14813,384-14,7642,1461,2790.24%-867
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