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
VANGUARD BOND INDEX FUNDS	BND	Common	112,633	112,633	8,187,293,000	8,187,293,000	1.74		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	9,320	9,320	2,637,187,000	2,637,187,000	0.56		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	8,604	8,604	1,310,905,000	1,310,905,000	0.28		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	39,970	39,970	1,093,579,000	1,093,579,000	0.23	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,502	2,502	1,018,927,000	1,018,927,000	0.22		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	9,006	9,006	472,185,000	472,185,000	0.10		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	29,419	29,419	407,741,000	407,741,000	0.09	0.03	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	7,832	7,832	359,410,000	359,410,000	0.08		Hist	06/30/2023
NETFLIX INC	NFLX	Common	778	778	342,488,000	342,488,000	0.07	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	8,488	8,488	329,674,000	329,674,000	0.07		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,505	4,505	233,089,000	233,089,000	0.05	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	4,022	4,022	225,226,000	225,226,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,192	3,192	224,972,000	224,972,000	0.05		Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	5,750	5,750	223,330,000	223,330,000	0.05	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	962	962	217,123,000	217,123,000	0.05	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,208	2,208	216,296,000	216,296,000	0.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,680	4,680	216,122,000	216,122,000	0.05		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	3,603	3,603	210,487,000	210,487,000	0.04		Hist	06/30/2023
VanEck ETF Trust	SMB	Exchange Traded Fund	12,500	12,500	210,438,000	210,438,000	0.04		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,791	1,791	204,013,000	204,013,000	0.04	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	5,830	5,830	200,435,000	200,435,000	0.04		Hist	06/30/2023
DoubleLine Opportunistic Credit Fund	DBL	COM	12,227	12,227	177,407,000	177,407,000	0.04		Hist	06/30/2023
RIVERNORTH MANAGED DUR MUN I	RMM	COM	11,554	11,554	174,928,000	174,928,000	0.04		Hist	06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Common	14,000	14,000	157,360,000	157,360,000	0.03		Hist	06/30/2023
Nuveen Municipal Credit Opportunities Fund	NMCO	COM	11,500	11,500	124,430,000	124,430,000	0.03		Hist	06/30/2023