KAVAR CAPITAL PARTNERS GROUP, LLC [Rocket]

Holdings

KAVAR CAPITAL PARTNERS GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	FNDX	Common	371,829	18,243	21,406,175,000	21,389,288,000	4.56		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	554,332	64,497	19,761,949,000	19,748,170,000	4.21		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	29,369	1,146	15,323,290,000	15,308,976,000	3.27	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	105,425	9,794	12,619,373,000	12,610,226,000	2.69		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	46,809	2,436	11,234,224,000	11,222,763,000	2.39	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	33,926	1,959	8,956,803,000	8,949,680,000	1.91		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	43,499	1,626	7,200,026,000	7,193,186,000	1.53		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	131,217	33,136	7,060,797,000	7,056,292,000	1.50		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	38,340	1,937	6,651,230,000	6,645,048,000	1.42		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	40,101	3,278	5,832,278,000	5,828,430,000	1.24		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	173,371	17,273	5,598,150,000	5,594,224,000	1.19		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	22,445	9,348	5,522,592,000	5,520,443,000	1.18		Hist	06/30/2023
NIKE, Inc.	NKE	Common	48,629	2,215	5,367,183,000	5,363,325,000	1.14		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	49,158	1,467	5,359,153,000	5,354,538,000	1.14		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	18,074	1,399	4,448,554,000	4,444,724,000	0.95		Hist	06/30/2023
Walmart Inc.	WMT	Common	27,670	503	4,349,101,000	4,345,577,000	0.93	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	44,219	7,849	4,111,040,000	4,107,996,000	0.88		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	182,773	63,615	3,434,312,000	3,432,301,000	0.73	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	18,281	1,706	3,386,007,000	3,383,301,000	0.72		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	15,880	14,950	3,290,018,000	3,289,817,000	0.70	0.01	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	150,200	133,000	3,253,332,000	3,252,905,000	0.69	0.10	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	28,412	8,567	3,224,478,000	3,221,696,000	0.69	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	9,962	569	3,213,143,000	3,210,390,000	0.68		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	85,912	7,351	2,607,422,000	2,604,001,000	0.56		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	62,347	14,057	2,200,226,000	2,198,847,000	0.47		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	39,522	14,891	2,104,932,000	2,103,850,000	0.45		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	33,685	9,370	1,755,325,000	1,754,304,000	0.37		Hist	06/30/2023
DEERE & CO	DE	Common	3,896	3,001	1,578,620,000	1,578,321,000	0.34	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,614	57	1,456,959,000	1,455,782,000	0.31		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,855	811	1,270,893,000	1,269,820,000	0.27		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,881	927	838,381,000	838,039,000	0.18		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,053	287	795,082,000	794,397,000	0.17	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,281	17	547,134,000	546,595,000	0.12	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,009	94	543,225,000	542,793,000	0.12		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,985	731	518,287,000	517,797,000	0.11		Hist	06/30/2023
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