KAVAR CAPITAL PARTNERS GROUP, LLC
data from 30/09/2025
Capitalization
$ 749.995 M
7.82 %
Performance
$ 243.072 M
44.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 5.73% | 42.976 M $ | 1631574 | 2020/12/31 | 2.960 M $ | 7.77 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 5.37% | 40.308 M $ | 1532626 | 2020/12/31 | 2.585 M $ | 7.17 % |
| 2025/09/30 | AAPL | APPLE INC | 5.24% | 39.293 M $ | 154313 | 2020/12/31 | 7.674 M $ | 24.11 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 4.36% | 32.725 M $ | 1405701 | 2020/12/31 | 1.546 M $ | 5.34 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.19% | 31.414 M $ | 168367 | 2020/12/31 | 4.822 M $ | 18.10 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 3.32% | 24.899 M $ | 334793 | 2025/06/30 | 201.928 K $ | 1.01 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.29% | 24.679 M $ | 101519 | 2020/12/31 | 6.783 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.82% | 21.168 M $ | 40868 | 2020/12/31 | 835.382 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.71% | 20.333 M $ | 42288 | 2020/12/31 | 715.336 K $ | 3.64 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 2.01% | 15.090 M $ | 283430 | 2025/06/30 | 59.803 K $ | 0.76 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.91% | 14.314 M $ | 29513 | 2020/12/31 | 2.344 M $ | 19.62 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.87% | 14.012 M $ | 44422 | 2020/12/31 | 1.129 M $ | 8.80 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 1.68% | 12.580 M $ | 167490 | 2021/03/31 | 1.039 M $ | 9.59 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.65% | 12.361 M $ | 124196 | 2023/03/31 | 1.023 M $ | 9.25 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.59% | 11.921 M $ | 110570 | 2020/12/31 | 1.968 M $ | 19.62 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.50% | 11.225 M $ | 23524 | 2021/09/30 | 2.065 M $ | 22.91 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.44% | 10.800 M $ | 46644 | 2020/12/31 | 2.151 M $ | 24.74 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.38% | 10.336 M $ | 67268 | 2020/12/31 | -383.558 K $ | -3.56 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.36% | 10.203 M $ | 344233 | 2020/12/31 | 497.824 K $ | 5.67 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.35% | 10.101 M $ | 53250 | 2020/12/31 | 450.750 K $ | 4.38 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.28% | 9.571 M $ | 56022 | 2021/09/30 | 1.192 M $ | 14.22 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.27% | 9.557 M $ | 48203 | 2020/12/31 | 34.666 K $ | 0.36 % |
| 2025/09/30 | WMT | WALMART INC | 1.12% | 8.374 M $ | 81256 | 2020/12/31 | 428.118 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.11% | 8.358 M $ | 45077 | 2020/12/31 | 1.497 M $ | 21.39 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.11% | 8.296 M $ | 11 | 2020/12/31 | 279.400 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.09% | 8.177 M $ | 37239 | 2020/12/31 | 6.486 K $ | 0.08 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.07% | 7.998 M $ | 16676 | 2022/12/31 | 618.479 K $ | 9.40 % |
| 2025/09/30 | V | VISA INC | 1.00% | 7.517 M $ | 22020 | 2020/12/31 | -298.757 K $ | -3.85 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.99% | 7.416 M $ | 34366 | 2020/12/31 | 445.711 K $ | 5.43 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.98% | 7.313 M $ | 262115 | 2020/12/31 | 634.875 K $ | 10.28 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.97% | 7.298 M $ | 81973 | 2023/12/31 | 512.284 K $ | 12.30 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.96% | 7.173 M $ | 63621 | 2020/12/31 | 314.790 K $ | 4.59 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.93% | 6.953 M $ | 96228 | 2025/06/30 | 400.192 K $ | 5.94 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.91% | 6.823 M $ | 71467 | 2020/12/31 | 301.036 K $ | 4.64 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.90% | 6.763 M $ | 8492 | 2020/12/31 | 760.985 K $ | 12.52 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.87% | 6.552 M $ | 23221 | 2020/12/31 | -294.828 K $ | -4.28 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.84% | 6.325 M $ | 147239 | 2022/03/31 | 466.051 K $ | 7.35 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.79% | 5.957 M $ | 28542 | 2020/12/31 | 394.203 K $ | 7.03 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.78% | 5.824 M $ | 14372 | 2020/12/31 | 547.140 K $ | 10.51 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.76% | 5.713 M $ | 96380 | 2020/12/31 | -185.129 K $ | -3.09 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.72% | 5.377 M $ | 263433 | 2020/12/31 | -405.514 K $ | -7.06 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.72% | 5.365 M $ | 40055 | 2020/12/31 | -82.775 K $ | -1.52 % |
| 2025/09/30 | STE | STERIS PLC | 0.64% | 4.833 M $ | 19532 | 2020/12/31 | 143.591 K $ | 3.01 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.64% | 4.827 M $ | 20542 | 2022/12/31 | -173.592 K $ | -3.51 % |
| 2025/09/30 | DE | DEERE & CO | 0.61% | 4.539 M $ | 9926 | 2022/03/31 | -504.103 K $ | -10.07 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.60% | 4.534 M $ | 53590 | 2020/12/31 | -378.762 K $ | -7.67 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.59% | 4.439 M $ | 45307 | 2025/03/31 | 212.144 K $ | 5.01 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.56% | 4.202 M $ | 6862 | 2023/06/30 | 361.674 K $ | 7.81 % |
| 2025/09/30 | BTU | PEABODY ENERGY CORP | 0.52% | 3.917 M $ | 147700 | 2021/09/30 | 1.935 M $ | 97.62 % |
| 2025/09/30 | NKE | NIKE INC | 0.52% | 3.905 M $ | 55995 | 2020/12/31 | -74.601 K $ | -1.84 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.52% | 3.886 M $ | 7784 | 2023/12/31 | 272.833 K $ | 7.79 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.51% | 3.843 M $ | 29299 | 2020/12/31 | -63.478 K $ | -1.61 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.49% | 3.682 M $ | 23708 | 2020/12/31 | 281.857 K $ | 8.45 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.46% | 3.425 M $ | 14524 | 2021/12/31 | 128.979 K $ | 3.74 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.44% | 3.335 M $ | 53391 | 2020/12/31 | -275.596 K $ | -7.37 % |
| 2025/09/30 | KO | COCA COLA CO | 0.44% | 3.271 M $ | 49326 | 2020/12/31 | -220.193 K $ | -6.26 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.43% | 3.191 M $ | 10500 | 2020/12/31 | 122.263 K $ | 4.01 % |
| 2025/09/30 | IVV | ISHARES TR | 0.42% | 3.154 M $ | 4713 | 2020/12/31 | 235.611 K $ | 7.80 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.42% | 3.133 M $ | 22307 | 2020/12/31 | 185.850 K $ | 6.36 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.40% | 3.024 M $ | 38323 | 2024/12/31 | 141.149 K $ | 6.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.40% | 2.974 M $ | 18337 | 2020/12/31 | -367.947 K $ | -10.94 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.37% | 2.802 M $ | 8537 | 2021/06/30 | 213.772 K $ | 7.98 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.36% | 2.701 M $ | 3540 | 2022/06/30 | -53.044 K $ | -2.12 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.36% | 2.675 M $ | 28035 | 2020/12/31 | -157.766 K $ | -5.36 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.35% | 2.605 M $ | 56968 | 2020/12/31 | 172.893 K $ | 6.35 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.34% | 2.558 M $ | 8716 | 2020/12/31 | -130.300 K $ | -4.83 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.33% | 2.468 M $ | 26044 | 2020/12/31 | 76.272 K $ | 3.20 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.32% | 2.419 M $ | 12693 | 2020/12/31 | 138.988 K $ | 6.10 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.32% | 2.374 M $ | 6729 | 2024/12/31 | -240.718 K $ | -8.82 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.31% | 2.297 M $ | 29326 | 2020/12/31 | 164.556 K $ | 7.77 % |
| 2025/09/30 | AVSC | AMERICAN CENTY ETF TR | 0.31% | 2.291 M $ | 40024 | 2025/06/30 | 244.421 K $ | 11.01 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.30% | 2.267 M $ | 15494 | 2024/09/30 | -118.391 K $ | -6.18 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.30% | 2.264 M $ | 31248 | 2021/06/30 | 169.342 K $ | 8.09 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.29% | 2.207 M $ | 11794 | 2020/12/31 | 176.130 K $ | 8.66 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.29% | 2.148 M $ | 26084 | 2020/12/31 | 172.755 K $ | 8.71 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.28% | 2.129 M $ | 32235 | 2020/12/31 | 241.735 K $ | 12.67 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.27% | 2.029 M $ | 9186 | 2024/03/31 | -60.276 K $ | -3.49 % |
| 2025/09/30 | SR | SPIRE INC | 0.26% | 1.980 M $ | 24286 | 2020/12/31 | 209.036 K $ | 11.69 % |
| 2025/09/30 | IWM | ISHARES TR | 0.26% | 1.977 M $ | 8169 | 2020/12/31 | 214.934 K $ | 12.13 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 1.965 M $ | 44701 | 2020/12/31 | 31.004 K $ | 1.57 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.26% | 1.951 M $ | 2015 | 2025/03/31 | 190.704 K $ | 20.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.26% | 1.935 M $ | 2090 | 2020/12/31 | -107.011 K $ | -6.50 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.24% | 1.811 M $ | 32631 | 2020/12/31 | -438.791 K $ | -19.60 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.24% | 1.779 M $ | 2670 | 2020/12/31 | 110.289 K $ | 7.82 % |
| 2025/09/30 | BP | BP PLC | 0.23% | 1.717 M $ | 49840 | 2020/12/31 | 225.897 K $ | 15.14 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.22% | 1.645 M $ | 36805 | 2022/06/30 | 88.673 K $ | 5.70 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.21% | 1.603 M $ | 2183 | 2020/12/31 | -8.840 K $ | -0.50 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.19% | 1.418 M $ | 23663 | 2022/12/31 | 74.327 K $ | 5.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.19% | 1.398 M $ | 5741 | 2020/12/31 | 379.824 K $ | 37.30 % |
| 2025/09/30 | IJH | ISHARES TR | 0.18% | 1.385 M $ | 21227 | 2020/12/31 | 69.057 K $ | 5.22 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.18% | 1.370 M $ | 16328 | 2020/12/31 | 78.375 K $ | 6.03 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.17% | 1.282 M $ | 3886 | 2024/06/30 | 210.854 K $ | 19.68 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.17% | 1.256 M $ | 42400 | 2025/03/31 | 202.824 K $ | 16.84 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.16% | 1.236 M $ | 1031 | 2022/12/31 | -142.453 K $ | -10.48 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.16% | 1.218 M $ | 3468 | 2024/12/31 | 132.692 K $ | 13.99 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.16% | 1.212 M $ | 9795 | 2020/12/31 | 55.746 K $ | 4.87 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.15% | 1.104 M $ | 9638 | 2020/12/31 | -92.037 K $ | -7.67 % |
| 2025/09/30 | IWF | ISHARES TR | 0.15% | 1.090 M $ | 2328 | 2020/12/31 | 103.131 K $ | 10.32 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.14% | 1.018 M $ | 19732 | 2020/12/31 | 84.251 K $ | 9.02 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.13% | 1.002 M $ | 17512 | 2022/12/31 | 49.194 K $ | 5.17 % |