Fund HoldingsKAVAR CAPITAL PARTNERS GROUP, LLC

Total Portfolio Value
$894.93M
Total Bought
$448.53M
Total Sold
$23.76M
Net Transaction
+$424.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0308,420+308,420059,3806.64%+59,380
SCHWAB STRATEGIC TR0784,248+784,248048,5765.43%+48,576
SCHWAB STRATEGIC TR0804,424+804,424045,3705.07%+45,370
SCHWAB STRATEGIC TR01,100,300+1,100,300040,6674.54%+40,667
THERMO FISHER SCIENTIFIC INC(TMO)059,908+59,908031,7993.55%+31,799
ALPHABET INC(GOOG)103,685208,586+104,90113,56829,1373.26%+15,569
ISHARES TR0274,530+274,530011,3961.27%+11,396
AMERICAN CENTY ETF TR95,448205,250+109,8027,44018,4322.06%+10,991
DANAHER CORPORATION(DHR)47,14495,156+48,01211,69722,0132.46%+10,317
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0131,814+131,814020,8002.32%+20,800
PROCTER AND GAMBLE CO(PG)0125,866+125,866018,4442.06%+18,444
JPMORGAN CHASE & CO(JPM)40,84883,390+42,5425,92414,1851.58%+8,261
AMERICAN CENTY ETF TR0265,752+265,752014,9861.67%+14,986
ABBVIE INC(ABBV)45,19693,968+48,7726,73714,5621.63%+7,825
JOHNSON & JOHNSON(JNJ)094,174+94,174014,7611.65%+14,761
VANGUARD SPECIALIZED FUNDS085,080+85,080014,4981.62%+14,498
CATERPILLAR INC(CAT)22,13546,424+24,2896,04313,7261.53%+7,683
BECTON DICKINSON & CO(BDX)066,758+66,758016,2781.82%+16,278
BLACKSTONE INC(BX)44,85988,668+43,8094,80611,6081.30%+6,802
SCHWAB STRATEGIC TR0150,482+150,482011,3341.27%+11,334
OREILLY AUTOMOTIVE INC(ORLY)012,808+12,808012,1691.36%+12,169
SCHWAB STRATEGIC TR177,764347,334+169,5705,63011,7161.31%+6,086
VANGUARD INDEX FDS061,590+61,590011,0841.24%+11,084
SCHWAB STRATEGIC TR0216,568+216,568010,2311.14%+10,231
VISA INC(V)040,374+40,374010,5111.17%+10,511
NIKE INC(NKE)096,230+96,230010,4481.17%+10,448
ABBOTT LABS091,810+91,810010,1061.13%+10,106
STERIS PLC(STE)047,838+47,838010,5171.18%+10,517
DIAGEO PLC(DEO)075,502+75,502010,9981.23%+10,998
WALMART INC(WMT)055,650+55,65008,7730.98%+8,773
GOLDMAN SACHS GROUP INC(GS)9,97819,796+9,8183,2297,6370.85%+4,408
INTERNATIONAL BUSINESS MACHS(IBM)24,32347,566+23,2433,4137,7790.87%+4,367
MONDELEZ INTL INC(MDLZ)0116,428+116,42808,4330.94%+8,433
PEPSICO INC(PEP)19,85144,890+25,0393,3647,6240.85%+4,261
CONSTELLATION BRANDS INC(STZ)17,99435,654+17,6604,5228,6190.96%+4,097
AMAZON COM INC(AMZN)22,82246,038+23,2162,9016,9950.78%+4,094
DEERE & CO(DE)4,84614,210+9,3641,8295,6820.63%+3,853
NOVO-NORDISK A S(NVO)32,49464,828+32,3342,9556,7060.75%+3,751
PIONEER NAT RES CO16,83033,500+16,6703,8637,5330.84%+3,670
FEDEX CORP(FDX)14,97429,648+14,6743,9677,5000.84%+3,533
PEABODY ENERGY CORP(BTU)150,200300,400+150,2003,9047,3060.82%+3,402
VANGUARD INDEX FDS018,904+18,90405,8770.66%+5,877
MCDONALDS CORP(MCD)019,450+19,45005,7670.64%+5,767
EURONET WORLDWIDE INC(EEFT)056,512+56,51205,7350.64%+5,735
EMERSON ELEC CO(EMR)32,29361,936+29,6433,1196,0280.67%+2,910
LOCKHEED MARTIN CORP(LMT)05,788+5,78802,6230.29%+2,623
TRUIST FINL CORP(TFC)0133,700+133,70004,9360.55%+4,936
VERIZON COMMUNICATIONS INC(VZ)0124,994+124,99404,7120.53%+4,712
CHEVRON CORP NEW(CVX)6,46922,892+16,4231,0913,4150.38%+2,324
MICROSOFT CORP(MSFT)038,075+38,075014,3181.60%+14,318
SYSCO CORP(SYY)056,270+56,27004,1150.46%+4,115
QUEST DIAGNOSTICS INC(DGX)028,946+28,94603,9910.45%+3,991
COCA COLA CO(KO)070,406+70,40604,1490.46%+4,149
CHENIERE ENERGY INC(LNG)9,88522,370+12,4851,6413,8190.43%+2,178
SOUTHERN CO(SO)056,236+56,23603,9430.44%+3,943
SPDR SER TR
ST STR P500ETF
33,68566,370+32,6851,6933,7100.41%+2,017
BP PLC(BP)66,597129,194+62,5972,5794,5730.51%+1,995
ISHARES TR017,316+17,31603,4750.39%+3,475
VANGUARD INDEX FDS7,03514,292+7,2571,4943,3910.38%+1,896
AUTOMATIC DATA PROCESSING IN8,92417,202+8,2782,1474,0070.45%+1,861
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
30,85961,998+31,1391,4373,2130.36%+1,777
ALEXANDRIA REAL ESTATE EQ IN035,872+35,87204,5470.51%+4,547
EXXON MOBIL CORP17,23835,380+18,1422,0273,5370.40%+1,510
PHILIP MORRIS INTL INC(PM)032,828+32,82803,0880.35%+3,088
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
36,17672,632+36,4561,2312,7030.30%+1,473
MERCK & CO INC(MRK)026,862+26,86202,9290.33%+2,929
GRIFFON CORP(GFF)18,86134,568+15,7077482,1070.24%+1,359
ISHARES TR08,756+8,75602,4270.27%+2,427
NVIDIA CORPORATION(NVDA)22,07421,969-1059,60210,8791.22%+1,278
VERALTO CORP(VLTO)014,914+14,91401,2270.14%+1,227
VANGUARD INDEX FDS2,5025,004+2,5029822,1860.24%+1,203
SPDR S&P 500 ETF TR(SPY)04,596+4,59602,1840.24%+2,184
ALTRIA GROUP INC(MO)061,774+61,77402,4920.28%+2,492
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,75733,580+16,8237661,7570.20%+992
AMERICAN CENTY ETF TR015,708+15,70809820.11%+982
META PLATFORMS INC(META)2,3714,742+2,3717121,6780.19%+967
SPDR SER TR
ST STR P400MID
18,09834,890+16,7927931,7000.19%+907
SCHWAB CHARLES CORP(SCHW)063,316+63,31604,3560.49%+4,356
ISHARES TR2,0824,438+2,3565541,3450.15%+792
DUKE ENERGY CORP NEW(DUK)6,66213,324+6,6625881,2930.14%+705
EDWARDS LIFESCIENCES CORP028,148+28,14802,1460.24%+2,146
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,18118,414+9,2334821,0980.12%+616
MARATHON PETE CORP(MPC)4,1138,206+4,0936221,2170.14%+595
CONOCOPHILLIPS(COP)5,28210,566+5,2846331,2260.14%+594
TESLA INC(TSLA)04,790+4,79001,1900.13%+1,190
ALPHABET INC(GOOG)3,7167,432+3,7164901,0470.12%+557
BERKSHIRE HATHAWAY INC DEL12+15311,0850.12%+554
VANGUARD INDEX FDS06,794+6,79401,0160.11%+1,016
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
015,400+15,40005370.06%+537
NEXTERA ENERGY INC(NEE)16,71324,238+7,5259571,4720.16%+515
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,78627,396+13,6104639700.11%+507
SELECTQUOTE INC318,636631,272+312,6363738650.10%+492
YUM BRANDS INC(YUM)1,8255,475+3,6502287150.08%+487
UNITEDHEALTH GROUP INC(UNH)8671,734+8674379130.10%+476
NETFLIX INC(NFLX)7781,556+7782947570.08%+464
PFIZER INC(PFE)047,616+47,61601,3710.15%+1,371
ISHARES TR4,64110,304+5,6633207760.09%+457
SPDR INDEX SHS FDS
ST STR PO EX ETF
11,89023,780+11,8903698090.09%+440
INVESCO QQQ TR8871,848+9613187570.08%+439
SPDR DOW JONES INDL AVERAGE(DIA)01,150+1,15004330.05%+433
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