Titelia

Holdings of KAVAR CAPITAL PARTNERS GROUP, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
202 in 3 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab Fundamental U.S. Large Company ETF 1,594,29844.4M $
2Schwab U.S. Large-Cap ETF 1,714,40544M $
3Apple Inc 151,53338.5M $
4Schwab International Equity ETF 1,482,35636.7M $
5Vanguard Total Bond Market ETF 435,54832.1M $
6Alphabet Inc 99,04628.5M $
7NVIDIA Corp 160,97228.1M $
8BLACKROCK ETF TRUST II 380,35719.8M $
9Berkshire Hathaway Inc 42,32619.5M $
10CATERPILLAR INC 22,65116M $
11Microsoft Corp 41,74415.5M $
12Avantis Emerging Markets Equity ETF 175,85914.2M $
13Thermo Fisher Scientific Inc 28,72214.1M $
14AMERICAN CENTURY INVEST 125,35113.8M $
15JPMorgan Chase & Co 44,28113M $
16Johnson & Johnson 43,68910.7M $
17Exxon Mobil Corp 62,59610.6M $
18O'Reilly Automotive Inc 111,20810.3M $
19AbbVie Inc 46,96310.2M $
20Walmart Inc 79,1049.8M $
21Avantis International Small Cap Value ETF 97,8149.8M $
22Procter & Gamble Co/The 66,3649.6M $
23INVESCO EXCHANGE TRADED FUND TRUST 49,7709.6M $
24Danaher Corp 47,6819M $
25Berkshire Hathaway Inc 128.6M $
26Avantis US Large Cap Value ETF 104,8268.5M $
27Vanguard Growth ETF 18,5838.1M $
28Schwab U.S. Small-Cap ETF 276,9898.1M $
29Amazon.com Inc 38,3458M $
30Goldman Sachs Group Inc/The 8,3607.1M $
31Charles Schwab Corp/The 72,4386.8M $
32Visa Inc 22,2806.7M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,2856.7M $
34Schwab Fundamental International Equity Etf 136,4396.7M $
35Blackstone Inc 56,3696.5M $
36VANGUARD INDEX FUNDS 27,7966M $
37INTERNATIONAL BUSINESS MACHINES CORP 23,7465.8M $
38Avantis International Equity ETF 64,6945.5M $
39Deere & Co 9,7375.5M $
40FedEx Corp 14,0505M $
41STARBUCKS CORP 54,5174.9M $
42Peabody Energy Corp 147,7004.9M $
43Chevron Corp 22,9634.8M $
44UNILEVER PLC 83,0134.7M $
45ARES CAPITAL CORP 262,3194.7M $
46Lockheed Martin Corp 7,5324.6M $
47Home Depot Inc/The 13,7094.5M $
48Abbott Laboratories 40,0734.1M $
49Vanguard S&P 500 ETF 6,6294M $
50Coca-Cola Co/The 48,8333.7M $
51Emerson Electric Co 27,4423.6M $
52Eli Lilly & Co 3,9043.6M $
53Vanguard Short-term Bond Etf 42,5383.3M $
54Uber Technologies Inc 45,3353.3M $
55McDonald's Corp 10,4143.2M $
56CHENIERE ENERGY INC 11,0273.1M $
57iShares Core S&P 500 ETF 4,7143.1M $
58PepsiCo Inc 19,8123.1M $
59Philip Morris International Inc 18,2683M $
60Mondelez International Inc 49,7342.9M $
61Vanguard Total Stock Market ETF 8,5862.8M $
62NIKE Inc 51,9092.7M $
63ASML Holding NV 2,0322.7M $
64Advanced Micro Devices Inc 12,1382.5M $
65Southern Co/The 25,2142.4M $
66Truist Financial Corp 52,8262.4M $
67Avantis US Equity ETF 21,8312.4M $
68Quest Diagnostics Inc 12,3582.4M $
69Avantis US Small Cap Equity ETF 36,1262.3M $
70State Street SPDR Portfolio S&P 500 ETF 29,3312.2M $
71DIMENSIONAL ETF TRUST 31,2562.2M $
72Waste Management Inc 9,4042.2M $
73BP PLC 45,6262.1M $
74Altria Group Inc 32,3472.1M $
75Costco Wholesale Corp 2,0962.1M $
76Spire Inc 22,8332.1M $
77iShares Russell 2000 ETF 8,1162M $
78Merck & Co Inc 15,8641.9M $
79Verizon Communications Inc 35,7701.8M $
80DFA Dimensional US Marketwide Value ETF 36,8221.8M $
81SPDR S&P 500 ETF TRUST 2,7171.8M $
82Becton Dickinson & Co 10,9841.7M $
83Sysco Corp 23,7271.7M $
84Alphabet Inc 5,8251.7M $
85Automatic Data Processing Inc 7,6281.5M $
86VANGUARD TAX-MANAGED FUNDS 23,6631.5M $
87iShares Core S&P Mid-Cap ETF 21,2271.4M $
88Meta Platforms Inc 2,3601.4M $
89Corning Inc 9,7051.3M $
90Duke Energy Corp 9,4361.2M $
91Broadcom Inc 3,9641.2M $
92JPMorgan Inflation Managed Bond ETF 23,3361.1M $
93Netflix Inc 11,5501.1M $
94Marathon Petroleum Corp 4,4321.1M $
95ISHARES TRUST 2,5031.1M $
96Dimensional U S Targeted Value ETF 16,8761.1M $
97SPDR SERIES TRUST 17,5121M $
98Cadence Design Systems Inc 3,7171M $
99Bank of America Corp 21,0431M $
100Tesla Inc 2,646983.7K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 13.0 %
  • Financials 9.6 %
  • Health care 8.0 %
  • Industrials 5.8 %
  • Consumer staples 5.7 %
  • Consumer discretionary 4.6 %
  • Communication 4.6 %
  • Energy 2.4 %
  • Funds 1.6 %
  • Utilities 0.8 %
  • Materials 0.1 %
  • Unattributed 43.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.5 %
  • Netherlands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States196760.9M $99.17 %
2United Kingdom53.7M $0.48 %
3Netherlands12.7M $0.35 %
Cite this page

Titelia. "Holdings of KAVAR CAPITAL PARTNERS GROUP, LLC". https://titelia.com/en/funds/US13F1841766