KAVAR CAPITAL PARTNERS GROUP, LLC Holdings

KAVAR CAPITAL PARTNERS GROUP, LLC is an investment fund managing more than 392.23M US dollars. The largest holdings include Apple, Schwab U.S. Large-Cap ETF and Schwab Fundamental U.S. Large Company Index ETF. In Q3 2022 the fund bought assets of total value of 2.92M US dollars and sold assets of total value of 38.11M US dollars.

$392.22M

portfolio value

-40.36%

quarter

-110.79%

1 year

KAVAR CAPITAL PARTNERS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	30764000	6862000
Q2 2021	42718000	967000
Q3 2021	24575000	306000
Q4 2021	42121000	1184000
Q1 2022	5747000	23204000
Q2 2022	-3143000	23526000
Q3 2022	2922000	38108000

KAVAR CAPITAL PARTNERS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.69% Portfolio value: 22.32M Avg. open price: $145.81 Current price: $147.81 P/L: +1.37% Bought +0.04% shares Q3 2022	share	5.69%	22.32M	$145.81	$147.81	+1.37%	Bought +0.04% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 4.99% Portfolio value: 19.55M Avg. open price: $79.36 Current price: $48.08 P/L: -39.42% Bought +2.38% shares Q3 2022	share	4.99%	19.55M	$79.36	$48.08	-39.42%	Bought +2.38% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 4.31% Portfolio value: 16.88M Avg. open price: $56.17 Current price: $56.33 P/L: +0.28% Bought +13.27% shares Q3 2022	share	4.31%	16.88M	$56.17	$56.33	+0.28%	Bought +13.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.65% Portfolio value: 14.31M Avg. open price: $524.09 Current price: $563 P/L: +7.42% Bought +1.38% shares Q3 2022	share	3.65%	14.31M	$524.09	$563	+7.42%	Bought +1.38% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.51% Portfolio value: 13.77M Avg. open price: $34.6 Current price: $33.85 P/L: -2.17% Bought +15.93% shares Q3 2022	share	3.51%	13.77M	$34.6	$33.85	-2.17%	Bought +15.93% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.10% Portfolio value: 12.14M Avg. open price: $166.44 Current price: $169.37 P/L: +1.76% Bought +0.95% shares Q3 2022	share	3.10%	12.14M	$166.44	$169.37	+1.76%	Bought +0.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.92% Portfolio value: 11.46M Avg. open price: $276.26 Current price: $274.23 P/L: -0.73% Bought +1.32% shares Q3 2022	share	2.92%	11.46M	$276.26	$274.23	-0.73%	Bought +1.32% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.49% Portfolio value: 9.77M Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -0.92% shares Q3 2022	share	2.49%	9.77M	N/A	$148.94	N/A	Sold -0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.33% Portfolio value: 9.14M Avg. open price: $2,768.15 Current price: $100.44 P/L: -96.37% Sold -10.71% shares Q3 2022	share	2.33%	9.14M	$2,768.15	$100.44	-96.37%	Sold -10.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.28% Portfolio value: 8.95M Avg. open price: $296.28 Current price: $255.02 P/L: -13.93% Bought +4.08% shares Q3 2022	share	2.28%	8.95M	$296.28	$255.02	-13.93%	Bought +4.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.26% Portfolio value: 8.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.06% shares Q3 2022	share	2.26%	8.87M	N/A	N/A	N/A	Bought +1.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.05% Portfolio value: 8.03M Avg. open price: $140.01 Current price: $150.61 P/L: +7.57% Sold -0.04% shares Q3 2022	share	2.05%	8.03M	$140.01	$150.61	+7.57%	Sold -0.04% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.82% Portfolio value: 7.12M Avg. open price: $244.62 Current price: $252.38 P/L: +3.17% Bought +1.74% shares Q3 2022	share	1.82%	7.12M	$244.62	$252.38	+3.17%	Bought +1.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.74% Portfolio value: 6.84M Avg. open price: $163.23 Current price: $178.88 P/L: +9.59% Bought +0.73% shares Q3 2022	share	1.74%	6.84M	$163.23	$178.88	+9.59%	Bought +0.73% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.61% Portfolio value: 6.33M Avg. open price: $29.98 Current price: $24.95 P/L: -16.77% Bought +2.50% shares Q3 2022	share	1.61%	6.33M	$29.98	$24.95	-16.77%	Bought +2.50% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.61% Portfolio value: 6.30M Avg. open price: $139.42 Current price: $158.71 P/L: +13.83% Sold -2.33% shares Q3 2022	share	1.61%	6.30M	$139.42	$158.71	+13.83%	Sold -2.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.59% Portfolio value: 6.22M Avg. open price: $106.76 Current price: $163.66 P/L: +53.30% Sold -1.50% shares Q3 2022	share	1.59%	6.22M	$106.76	$163.66	+53.30%	Sold -1.50% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.58% Portfolio value: 6.18M Avg. open price: $168.61 Current price: $191.39 P/L: +13.51% Bought +1.30% shares Q3 2022	share	1.58%	6.18M	$168.61	$191.39	+13.51%	Bought +1.30% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.35% Portfolio value: 5.29M Avg. open price: $55.53 Current price: $51.5 P/L: -7.26% Bought +0.27% shares Q3 2022	share	1.35%	5.29M	$55.53	$51.5	-7.26%	Bought +0.27% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.35% Portfolio value: 5.28M Avg. open price: $107.19 Current price: $105.05 P/L: -2.00% Bought +0.03% shares Q3 2022	share	1.35%	5.28M	$107.19	$105.05	-2.00%	Bought +0.03% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.32% Portfolio value: 5.17M Avg. open price: $77.41 Current price: $43.54 P/L: -43.76% Bought +0.51% shares Q3 2022	share	1.32%	5.17M	$77.41	$43.54	-43.76%	Bought +0.51% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.26% Portfolio value: 4.93M Avg. open price: $74.23 Current price: $69.92 P/L: -5.81% Bought +1.17% shares Q3 2022	share	1.26%	4.93M	$74.23	$69.92	-5.81%	Bought +1.17% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.25% Portfolio value: 4.89M Avg. open price: $81.2 Current price: $82.46 P/L: +1.56% Bought +0.23% shares Q3 2022	share	1.25%	4.89M	$81.2	$82.46	+1.56%	Bought +0.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.23% Portfolio value: 4.81M Avg. open price: $269.48 Current price: $168.76 P/L: -37.38% Bought +1.30% shares Q3 2022	share	1.23%	4.81M	$269.48	$168.76	-37.38%	Bought +1.30% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.20% Portfolio value: 4.70M Avg. open price: $545.33 Current price: $858.41 P/L: +57.41% Bought +1.95% shares Q3 2022	share	1.20%	4.70M	$545.33	$858.41	+57.41%	Bought +1.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.18% Portfolio value: 4.61M Avg. open price: $121.39 Current price: $108.09 P/L: -10.95% Bought +0.92% shares Q3 2022	share	1.18%	4.61M	$121.39	$108.09	-10.95%	Bought +0.92% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.15% Portfolio value: 4.50M Avg. open price: $62.45 Current price: $52.62 P/L: -15.75% Bought +5.32% shares Q3 2022	share	1.15%	4.50M	$62.45	$52.62	-15.75%	Bought +5.32% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.14% Portfolio value: 4.46M Avg. open price: $195.42 Current price: $191.91 P/L: -1.80% Bought +8.05% shares Q3 2022	share	1.14%	4.46M	$195.42	$191.91	-1.80%	Bought +8.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.13% Portfolio value: 4.43M Avg. open price: $218.32 Current price: $217.66 P/L: -0.30% Bought +0.29% shares Q3 2022	share	1.13%	4.43M	$218.32	$217.66	-0.30%	Bought +0.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.10% Portfolio value: 4.31M Avg. open price: $353.95 Current price: $327.99 P/L: -7.33% Bought +0.30% shares Q3 2022	share	1.10%	4.31M	$353.95	$327.99	-7.33%	Bought +0.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.04% Portfolio value: 4.06M Avg. open price: $55.05 Current price: $38.18 P/L: -30.64% Sold -2.29% shares Q3 2022	share	1.04%	4.06M	$55.05	$38.18	-30.64%	Sold -2.29% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.00% Portfolio value: 3.92M Avg. open price: $31.79 Current price: $30.31 P/L: -4.64% Bought +11.67% shares Q3 2022	share	1.00%	3.92M	$31.79	$30.31	-4.64%	Bought +11.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.98% Portfolio value: 3.85M Avg. open price: $141.74 Current price: $112.2 P/L: -20.84% Bought +1.53% shares Q3 2022	share	0.98%	3.85M	$141.74	$112.2	-20.84%	Bought +1.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.98% Portfolio value: 3.84M Avg. open price: $140.47 Current price: $135.16 P/L: -3.78% Bought +5.58% shares Q3 2022	share	0.98%	3.84M	$140.47	$135.16	-3.78%	Bought +5.58% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.98% Portfolio value: 3.83M Avg. open price: $229.77 Current price: $261.05 P/L: +13.61% Sold -0.56% shares Q3 2022	share	0.98%	3.83M	$229.77	$261.05	+13.61%	Sold -0.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.92% Portfolio value: 3.61M Avg. open price: $165.98 Current price: $99.43 P/L: -40.09% Bought +2.39% shares Q3 2022	share	0.92%	3.61M	$165.98	$99.43	-40.09%	Bought +2.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.90% Portfolio value: 3.52M Avg. open price: $140.45 Current price: $153.22 P/L: +9.09% Bought +3.55% shares Q3 2022	share	0.90%	3.52M	$140.45	$153.22	+9.09%	Bought +3.55% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.89% Portfolio value: 3.48M Avg. open price: $59.65 Current price: $68.31 P/L: +14.51% Bought +0.83% shares Q3 2022	share	0.89%	3.48M	$59.65	$68.31	+14.51%	Bought +0.83% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.87% Portfolio value: 3.42M Avg. open price: $56.46 Current price: $45.06 P/L: -20.18% Bought +0.61% shares Q3 2022	share	0.87%	3.42M	$56.46	$45.06	-20.18%	Bought +0.61% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.87% Portfolio value: 3.41M Avg. open price: $111.43 Current price: $126.9 P/L: +13.88% Bought +4.42% shares Q3 2022	share	0.87%	3.41M	$111.43	$126.9	+13.88%	Bought +4.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.86% Portfolio value: 3.37M Avg. open price: $116.96 Current price: $148.67 P/L: +27.11% Bought +0.37% shares Q3 2022	share	0.86%	3.37M	$116.96	$148.67	+27.11%	Bought +0.37% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.78% Portfolio value: 3.04M Avg. open price: $110.8 Current price: $85.16 P/L: -23.14% Bought +75.51% shares Q3 2022	share	0.78%	3.04M	$110.8	$85.16	-23.14%	Bought +75.51% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.71% Portfolio value: 2.78M Avg. open price: $163.27 Current price: $153.32 P/L: -6.09% Bought +35.86% shares Q3 2022	share	0.71%	2.78M	$163.27	$153.32	-6.09%	Bought +35.86% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.70% Portfolio value: 2.75M Avg. open price: $365.62 Current price: $380.58 P/L: +4.09% Bought +0.93% shares Q3 2022	share	0.70%	2.75M	$365.62	$380.58	+4.09%	Bought +0.93% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.70% Portfolio value: 2.73M Avg. open price: $138.12 Current price: $93.68 P/L: -32.18% Sold -1.20% shares Q3 2022	share	0.70%	2.73M	$138.12	$93.68	-32.18%	Sold -1.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.69% Portfolio value: 2.70M Avg. open price: $149.34 Current price: $185.69 P/L: +24.34% Bought +8.30% shares Q3 2022	share	0.69%	2.70M	$149.34	$185.69	+24.34%	Bought +8.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 2.69M Avg. open price: $562.86 Current price: $94.13 P/L: -83.28% Bought +8.12% shares Q3 2022	share	0.69%	2.69M	$562.86	$94.13	-83.28%	Bought +8.12% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.67% Portfolio value: 2.62M Avg. open price: $92.76 Current price: $96.87 P/L: +4.43% Bought +0.79% shares Q3 2022	share	0.67%	2.62M	$92.76	$96.87	+4.43%	Bought +0.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.62% Portfolio value: 2.44M Avg. open price: $220.46 Current price: $273.4 P/L: +24.01% Sold -1.39% shares Q3 2022	share	0.62%	2.44M	$220.46	$273.4	+24.01%	Sold -1.39% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.61% Portfolio value: 2.38M Avg. open price: $137.08 Current price: $150.46 P/L: +9.76% Sold -0.87% shares Q2 2022	share	0.61%	2.38M	$137.08	$150.46	+9.76%	Sold -0.87% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.60% Portfolio value: 2.33M Avg. open price: $233.28 Current price: $181.41 P/L: -22.24% Bought +46.84% shares Q3 2022	share	0.60%	2.33M	$233.28	$181.41	-22.24%	Bought +46.84% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.58% Portfolio value: 2.26M Avg. open price: $105.89 Current price: $76.55 P/L: -27.71% Bought +0.77% shares Q3 2022	share	0.58%	2.26M	$105.89	$76.55	-27.71%	Bought +0.77% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.57% Portfolio value: 2.24M Avg. open price: $92.01 Current price: $135.04 P/L: +46.76% Bought +1.71% shares Q3 2022	share	0.57%	2.24M	$92.01	$135.04	+46.76%	Bought +1.71% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.57% Portfolio value: 2.22M Avg. open price: $77.84 Current price: $85.33 P/L: +9.62% Sold -0.31% shares Q3 2022	share	0.57%	2.22M	$77.84	$85.33	+9.62%	Sold -0.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.56% Portfolio value: 2.20M Avg. open price: $186.74 Current price: $269.9 P/L: +44.53% Sold -1.02% shares Q2 2022	share	0.56%	2.20M	$186.74	$269.9	+44.53%	Sold -1.02% shares Q2 2022
Conglomerates Griffon Corporation Portfolio share: 0.56% Portfolio value: 2.17M Avg. open price: $24.32 Current price: $36.04 P/L: +48.18% Bought +3.65% shares Q2 2022	share	0.56%	2.17M	$24.32	$36.04	+48.18%	Bought +3.65% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.55% Portfolio value: 2.14M Avg. open price: $183.09 Current price: $236.13 P/L: +28.97% Bought +279.84% shares Q3 2022	share	0.55%	2.14M	$183.09	$236.13	+28.97%	Bought +279.84% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.54% Portfolio value: 2.11M Avg. open price: $71.33 Current price: $67.34 P/L: -5.59% Bought +15.15% shares Q3 2022	share	0.54%	2.11M	$71.33	$67.34	-5.59%	Bought +15.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.52% Portfolio value: 2.03M Avg. open price: $62 Current price: $64.35 P/L: +3.79% Bought +0.55% shares Q2 2022	share	0.52%	2.03M	$62	$64.35	+3.79%	Bought +0.55% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.51% Portfolio value: 2.01M Avg. open price: $19.05 Current price: $19.4 P/L: +1.82% Bought +43.20% shares Q3 2022	share	0.51%	2.01M	$19.05	$19.4	+1.82%	Bought +43.20% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.50% Portfolio value: 1.97M Avg. open price: $120.39 Current price: $146 P/L: +21.27% Bought +0.52% shares Q1 2022	share	0.50%	1.97M	$120.39	$146	+21.27%	Bought +0.52% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.48% Portfolio value: 1.89M Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -5.38% shares Q3 2022	share	0.48%	1.89M	N/A	$53.22	N/A	Sold -5.38% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.45% Portfolio value: 1.78M Avg. open price: $39.74 Current price: $35.35 P/L: -11.05% N/A Q3 2022	share	0.45%	1.78M	$39.74	$35.35	-11.05%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.45% Portfolio value: 1.77M Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -0.62% shares Q3 2022	share	0.45%	1.77M	N/A	$54.68	N/A	Sold -0.62% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.41% Portfolio value: 1.60M Avg. open price: N/A Current price: $13.64 P/L: N/A Sold -6.10% shares Q1 2021	share	0.41%	1.60M	N/A	$13.64	N/A	Sold -6.10% shares Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 1.59M Avg. open price: $75.99 Current price: $109.86 P/L: +44.57% Sold -1.60% shares Q3 2022	share	0.41%	1.59M	$75.99	$109.86	+44.57%	Sold -1.60% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.40% Portfolio value: 1.56M Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -1.46% shares Q3 2022	share	0.40%	1.56M	N/A	$104.3	N/A	Sold -1.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 1.51M Avg. open price: $42.96 Current price: $50.91 P/L: +18.50% Sold -1.42% shares Q3 2022	share	0.39%	1.51M	$42.96	$50.91	+18.50%	Sold -1.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.37% Portfolio value: 1.46M Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -1.82% shares Q3 2022	share	0.37%	1.46M	N/A	$188.05	N/A	Sold -1.82% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: $41.77 Current price: $47.63 P/L: +14.03% Bought +4.01% shares Q3 2022	share	0.37%	1.43M	$41.77	$47.63	+14.03%	Bought +4.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 1.38M Avg. open price: $76.3 Current price: $110.04 P/L: +44.21% Sold -6.66% shares Q3 2022	share	0.35%	1.38M	$76.3	$110.04	+44.21%	Sold -6.66% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.35% Portfolio value: 1.37M Avg. open price: $28.27 Current price: $35.36 P/L: +25.08% Bought +87.53% shares Q3 2022	share	0.35%	1.37M	$28.27	$35.36	+25.08%	Bought +87.53% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $28.22 Current price: $55.06 P/L: +95.08% Sold -4.15% shares Q3 2022	share	0.33%	1.29M	$28.22	$55.06	+95.08%	Sold -4.15% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: N/A Current price: $38.69 P/L: N/A Sold -0.37% shares Q2 2022	share	0.32%	1.25M	N/A	$38.69	N/A	Sold -0.37% shares Q2 2022
Dimensional U.S. Equity ETF Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $46.64 Current price: $44.26 P/L: -5.10% Bought +0.40% shares Q3 2022	share	0.32%	1.24M	$46.64	$44.26	-5.10%	Bought +0.40% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: $63.67 Current price: $68.74 P/L: +7.96% Sold -2.41% shares Q3 2022	share	0.31%	1.20M	$63.67	$68.74	+7.96%	Sold -2.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $230.32 Current price: $203.99 P/L: -11.43% Bought +0.21% shares Q3 2022	share	0.30%	1.17M	$230.32	$203.99	-11.43%	Bought +0.21% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +0.53% shares Q3 2022	share	0.29%	1.12M	$31.6	$35.1	+11.08%	Bought +0.53% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $53.32 Current price: $51.55 P/L: -3.31% Bought +71.76% shares Q3 2022	share	0.28%	1.08M	$53.32	$51.55	-3.31%	Bought +71.76% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $941.04 Current price: $194.86 P/L: -79.29% Sold -1.10% shares Q3 2022	share	0.27%	1.07M	$941.04	$194.86	-79.29%	Sold -1.10% shares Q3 2022
BlackRock Health Sciences Trust II Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $24.97 Current price: $16.53 P/L: -33.81% Sold -1.41% shares Q3 2022	share	0.26%	1.02M	$24.97	$16.53	-33.81%	Sold -1.41% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $46.31 Current price: $47.85 P/L: +3.32% Sold -1.92% shares Q1 2022	share	0.26%	1.02M	$46.31	$47.85	+3.32%	Sold -1.92% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $261.7 Current price: $74.66 P/L: -71.47% Sold -1.71% shares Q3 2022	share	0.26%	1.01M	$261.7	$74.66	-71.47%	Sold -1.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 965K Avg. open price: $258.63 Current price: $257 P/L: -0.63% Sold -0.88% shares Q4 2021	share	0.25%	965K	$258.63	$257	-0.63%	Sold -0.88% shares Q4 2021
Telecom Services BCE Inc. Portfolio share: 0.23% Portfolio value: 884K Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -2.02% shares Q3 2022	share	0.23%	884K	N/A	$47.27	N/A	Sold -2.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 875K Avg. open price: $464.45 Current price: $406.91 P/L: -12.39% Bought +1.96% shares Q3 2022	share	0.22%	875K	$464.45	$406.91	-12.39%	Bought +1.96% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.22% Portfolio value: 874K Avg. open price: $62.78 Current price: $79.01 P/L: +25.85% Sold -0.14% shares Q3 2022	share	0.22%	874K	$62.78	$79.01	+25.85%	Sold -0.14% shares Q3 2022
NEUBERGER BERMAN NEXT GENERA Portfolio share: 0.19% Portfolio value: 737K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	737K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 716K Avg. open price: $99.25 Current price: $99.52 P/L: +0.27% Bought +5.61% shares Q3 2022	share	0.18%	716K	$99.25	$99.52	+0.27%	Bought +5.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 685K Avg. open price: $143.73 Current price: $181.03 P/L: +25.95% Bought +0.11% shares Q3 2022	share	0.17%	685K	$143.73	$181.03	+25.95%	Bought +0.11% shares Q3 2022
MAINSTAY CBRE GBL INFRSTR ME Portfolio share: 0.17% Portfolio value: 668K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	668K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.15% Portfolio value: 599K Avg. open price: N/A Current price: $85.19 P/L: N/A N/A Q3 2021	share	0.15%	599K	N/A	$85.19	N/A	N/A Q3 2021
iShares Russell 1000 ETF Portfolio share: 0.15% Portfolio value: 571K Avg. open price: $234.7 Current price: $224.17 P/L: -4.49% Bought +4.52% shares Q3 2022	share	0.15%	571K	$234.7	$224.17	-4.49%	Bought +4.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 539K Avg. open price: $99.97 Current price: $122.18 P/L: +22.22% Bought +0.02% shares Q3 2022	share	0.14%	539K	$99.97	$122.18	+22.22%	Bought +0.02% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.13% Portfolio value: 518K Avg. open price: $22.67 Current price: $3.89 P/L: -82.84% Sold -25.10% shares Q3 2022	share	0.13%	518K	$22.67	$3.89	-82.84%	Sold -25.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 503K Avg. open price: $2,711.47 Current price: $100.83 P/L: -96.28% Sold -5.49% shares Q3 2022	share	0.13%	503K	$2,711.47	$100.83	-96.28%	Sold -5.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 502K Avg. open price: $41.81 Current price: $36.08 P/L: -13.71% Bought +1.69% shares Q2 2022	share	0.13%	502K	$41.81	$36.08	-13.71%	Bought +1.69% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 490K Avg. open price: $75.46 Current price: $85.2 P/L: +12.91% Bought +0.87% shares Q4 2021	share	0.12%	490K	$75.46	$85.2	+12.91%	Bought +0.87% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 484K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -5.31% shares Q3 2022	share	0.12%	484K	$222.36	$123.49	-44.46%	Sold -5.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $277.63 Current price: $232.34 P/L: -16.31% Bought +2.97% shares Q2 2022	share	0.11%	438K	$277.63	$232.34	-16.31%	Bought +2.97% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $380.56 Current price: $494.53 P/L: +29.95% Sold -17.19% shares Q2 2022	share	0.11%	432K	$380.56	$494.53	+29.95%	Sold -17.19% shares Q2 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.11% Portfolio value: 427K Avg. open price: $18.32 Current price: $31.59 P/L: +72.43% Bought +6.17% shares Q3 2022	share	0.11%	427K	$18.32	$31.59	+72.43%	Bought +6.17% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.11% Portfolio value: 422K Avg. open price: $56.74 Current price: $54.73 P/L: -3.54% Bought +0.29% shares Q3 2022	share	0.11%	422K	$56.74	$54.73	-3.54%	Bought +0.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 421K Avg. open price: $442.64 Current price: $536.16 P/L: +21.13% Bought +1.83% shares Q2 2022	share	0.11%	421K	$442.64	$536.16	+21.13%	Bought +1.83% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $55.78 Current price: $45.64 P/L: -18.19% Sold -3.72% shares Q3 2022	share	0.11%	417K	$55.78	$45.64	-18.19%	Sold -3.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.10%	406K	N/A	N/A	N/A	N/A Q4 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 397K Avg. open price: $51.98 Current price: $118.23 P/L: +127.44% Sold -2.44% shares Q3 2022	share	0.10%	397K	$51.98	$118.23	+127.44%	Sold -2.44% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $44.34 Current price: $46.89 P/L: +5.74% Bought +0.39% shares Q3 2022	share	0.10%	395K	$44.34	$46.89	+5.74%	Bought +0.39% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 363K Avg. open price: $20.54 Current price: $24.85 P/L: +20.97% Bought +1.83% shares Q3 2021	share	0.09%	363K	$20.54	$24.85	+20.97%	Bought +1.83% shares Q3 2021
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.09% Portfolio value: 348K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	0.09%	348K	N/A	$17.91	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $380.13 Current price: $408.71 P/L: +7.52% Bought +14.25% shares Q3 2022	share	0.09%	342K	$380.13	$408.71	+7.52%	Bought +14.25% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $37.26 Current price: $32.09 P/L: -13.88% Bought +46.34% shares Q2 2021	share	0.08%	326K	$37.26	$32.09	-13.88%	Bought +46.34% shares Q2 2021
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.08% Portfolio value: 326K Avg. open price: N/A Current price: $51.21 P/L: N/A Sold -3.52% shares Q4 2021	share	0.08%	326K	N/A	$51.21	N/A	Sold -3.52% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 323K Avg. open price: $213.41 Current price: $219.08 P/L: +2.66% Bought +13.82% shares Q4 2021	share	0.08%	323K	$213.41	$219.08	+2.66%	Bought +13.82% shares Q4 2021
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $9.44 Current price: $3.97 P/L: -57.94% Sold -7.76% shares Q3 2022	share	0.08%	322K	$9.44	$3.97	-57.94%	Sold -7.76% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $34.88 Current price: $30.97 P/L: -11.21% Bought +0.99% shares Q2 2021	share	0.08%	304K	$34.88	$30.97	-11.21%	Bought +0.99% shares Q2 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $28.23 Current price: $29.18 P/L: +3.37% Sold -3.03% shares Q3 2022	share	0.08%	304K	$28.23	$29.18	+3.37%	Sold -3.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 303K Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -2.95% shares Q4 2021	share	0.08%	303K	N/A	$196.57	N/A	Sold -2.95% shares Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $386.1 Current price: $445.61 P/L: +15.41% Bought +12.58% shares Q3 2022	share	0.08%	299K	$386.1	$445.61	+15.41%	Bought +12.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $49.56 Current price: $29.41 P/L: -40.66% Sold -0.43% shares Q3 2022	share	0.07%	293K	$49.56	$29.41	-40.66%	Sold -0.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $252.35 Current price: $144.56 P/L: -42.71% Sold -3.39% shares Q3 2022	share	0.07%	287K	$252.35	$144.56	-42.71%	Sold -3.39% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $78.47 Current price: $71.83 P/L: -8.46% Sold -3.89% shares Q3 2022	share	0.07%	284K	$78.47	$71.83	-8.46%	Sold -3.89% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $74.41 Current price: $57.76 P/L: -22.38% Sold -2.92% shares Q3 2022	share	0.07%	278K	$74.41	$57.76	-22.38%	Sold -2.92% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $71.98 Current price: $67.72 P/L: -5.92% Sold -7.06% shares Q2 2021	share	0.07%	271K	$71.98	$67.72	-5.92%	Sold -7.06% shares Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $203.95 Current price: $214.73 P/L: +5.29% Sold -18.75% shares Q2 2022	share	0.06%	253K	$203.95	$214.73	+5.29%	Sold -18.75% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $38.8 Current price: $52.48 P/L: +35.24% Sold -7.08% shares Q2 2021	share	0.06%	249K	$38.8	$52.48	+35.24%	Sold -7.08% shares Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 247K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -4.09% shares Q2 2022	share	0.06%	247K	N/A	$78.17	N/A	Sold -4.09% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +15.81% shares Q3 2022	share	0.06%	245K	$141.23	$164.16	+16.24%	Bought +15.81% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: $50.16 P/L: N/A N/A Q4 2021	share	0.06%	239K	N/A	$50.16	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 232K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q1 2022	share	0.06%	232K	N/A	$292.55	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $188.27 Current price: $126.99 P/L: -32.55% Sold -73.14% shares Q3 2022	share	0.06%	231K	$188.27	$126.99	-32.55%	Sold -73.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q2 2022	share	0.05%	213K	N/A	$374.76	N/A	N/A Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $42.16 Current price: $42.31 P/L: +0.36% Bought +0.26% shares Q2 2022	share	0.05%	204K	$42.16	$42.31	+0.36%	Bought +0.26% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$239.41	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.05% Portfolio value: 197K Avg. open price: $20.07 Current price: $13.01 P/L: -35.18% Sold -51.18% shares Q3 2022	share	0.05%	197K	$20.07	$13.01	-35.18%	Sold -51.18% shares Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.05% Portfolio value: 192K Avg. open price: N/A Current price: $5.33 P/L: N/A Sold -1.20% shares Q4 2021	share	0.05%	192K	N/A	$5.33	N/A	Sold -1.20% shares Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $10.62 Current price: $12.53 P/L: +17.98% Bought +5.64% shares Q3 2022	share	0.05%	183K	$10.62	$12.53	+17.98%	Bought +5.64% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $16.91 Current price: $13.86 P/L: -18.04% Bought +9.90% shares Q2 2022	share	0.03%	124K	$16.91	$13.86	-18.04%	Bought +9.90% shares Q2 2022
Insurance Brokers SelectQuote, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $11.82 Current price: $0.73 P/L: -93.83% Bought +134.87% shares Q3 2022	share	0.01%	33K	$11.82	$0.73	-93.83%	Bought +134.87% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.88	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.66	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.5	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.65	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.58	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.68	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.81	N/A	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.99	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.68	N/A	Sold -100.00% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.61	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.43	N/A	Sold -100.00% shares Q3 2022
Asset Management Rivernorth Managed Duration Municipal Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.23	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.44 Current price: $34.51 P/L: -20.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.44	$34.51	-20.55%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.47	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.18	N/A	Sold -100.00% shares Q3 2022
N/A Nuveen Municipal Credit Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.2	N/A	Sold -100.00% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NEW YORK CMNTY CAP TR V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.28	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.98 Current price: $53.83 P/L: -13.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.98	$53.83	-13.14%	Sold -100.00% shares Q3 2022
Southern Company (The) 2019 Ser Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.62	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.33 Current price: $107.97 P/L: -17.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.33	$107.97	-17.79%	Sold -100.00% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.3	N/A	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.5 Current price: $14.9 P/L: -23.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.5	$14.9	-23.59%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.47	N/A	Sold -100.00% shares Q3 2022
DTE Energy Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.28	N/A	Sold -100.00% shares Q3 2022

Showing TOP 169 KAVAR CAPITAL PARTNERS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KAVAR CAPITAL PARTNERS GROUP, LLC?

The biggest position of the KAVAR CAPITAL PARTNERS GROUP, LLC is Apple Inc. (AAPL) with 5.69% portfolio share worth of 22.33M US dollars.

Top 5 KAVAR CAPITAL PARTNERS GROUP's holdings represent 22.14% of the portfolio:

Apple Inc. (AAPL) – 5.69%
Schwab U.S. Large-Cap ETF (SCHX) – 4.99%
Schwab Fundamental U.S. Large Company Index ETF (FNDX) – 4.31%
Thermo Fisher Scientific Inc. (TMO) – 3.65%
Schwab International Equity ETF (SCHF) – 3.51%

Who is the portfolio manager of KAVAR CAPITAL PARTNERS GROUP, LLC?

The portfolio manager of the KAVAR CAPITAL PARTNERS GROUP, LLC is .

What is the total asset value of the KAVAR CAPITAL PARTNERS GROUP, LLC portfolio?

KAVAR CAPITAL PARTNERS GROUP, LLC total asset value (portfolio value) is 392.23M US dollars.

Who is ?

is the portfolio manager of the KAVAR CAPITAL PARTNERS GROUP, LLC.

What is (KAVAR CAPITAL PARTNERS GROUP, LLC) fund performance?

KAVAR CAPITAL PARTNERS GROUP's quarterly performance is -40.36%, annualy -110.79%.

What is the KAVAR CAPITAL PARTNERS GROUP, LLC CIK?

KAVAR CAPITAL PARTNERS GROUP's Central Index Key is 0001841766 .