Novare Capital Management
Latest statistics and disclosures from Novare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, IVV, UNH, and represent 16.89% of Novare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VDC, XLK, IVE, PEP, ROP, XLF, SPY, DLR, MRK, BSCV.
- Started 8 new stock positions in BX, IVE, ALB, IWF, IWM, ARI, VOT, EOG.
- Reduced shares in these 10 stocks: WSM, VSLU, VCSH, BSCP, Guggenheim Bulletshrs 2023 Corp Bd Etf, XLP, O, TXN, VZ, MSFT.
- Sold out of its positions in FCX, GBDC, Guggenheim Bulletshrs 2023 Corp Bd Etf, K, KEYS, PANW, SCHD.
- Novare Capital Management was a net buyer of stock by $5.3M.
- Novare Capital Management has $983M in assets under management (AUM), dropping by 10.80%.
- Central Index Key (CIK): 0001388409
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Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $44M | +2% | 92k | 475.31 |
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| Microsoft Corporation (MSFT) | 4.2 | $41M | 110k | 376.04 |
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| Apple (AAPL) | 3.4 | $33M | 173k | 192.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $25M | 53k | 477.63 |
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| UnitedHealth (UNH) | 2.3 | $23M | 43k | 526.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $22M | 158k | 139.69 |
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| Johnson & Johnson (JNJ) | 2.2 | $21M | +2% | 136k | 156.74 |
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| Broadcom (AVGO) | 2.1 | $21M | 19k | 1116.25 |
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| Wal-Mart Stores (WMT) | 2.1 | $21M | 131k | 157.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $19M | 54k | 356.66 |
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| Amazon (AMZN) | 1.9 | $19M | 122k | 151.94 |
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| Roper Industries (ROP) | 1.9 | $18M | +5% | 34k | 545.17 |
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| Emerson Electric (EMR) | 1.9 | $18M | 187k | 97.33 |
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| Merck & Co (MRK) | 1.8 | $18M | +4% | 163k | 109.02 |
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| Comcast Corp Cl A (CMCSA) | 1.7 | $17M | 383k | 43.85 |
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| Verizon Communications (VZ) | 1.6 | $16M | -3% | 416k | 37.70 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | +3% | 89k | 170.10 |
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| Select Sector Spdr Tr Energy (XLE) | 1.5 | $14M | +5% | 172k | 83.84 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 1.4 | $14M | -7% | 479k | 29.73 |
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| Booking Holdings (BKNG) | 1.4 | $14M | 3.9k | 3547.24 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $12M | -4% | 72k | 170.46 |
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| Realty Income (O) | 1.2 | $12M | -6% | 212k | 57.42 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $12M | +6% | 23k | 530.77 |
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| Honeywell International (HON) | 1.2 | $12M | +4% | 57k | 209.71 |
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| Ametek (AME) | 1.2 | $12M | +3% | 72k | 164.89 |
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| Home Depot (HD) | 1.2 | $12M | +3% | 34k | 346.55 |
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| Digital Realty Trust (DLR) | 1.2 | $12M | +8% | 87k | 134.58 |
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| Thor Industries (THO) | 1.2 | $12M | -2% | 98k | 118.25 |
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| Abbott Laboratories (ABT) | 1.2 | $11M | +6% | 104k | 110.07 |
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| Stryker Corporation (SYK) | 1.1 | $11M | +4% | 38k | 299.46 |
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| Ameriprise Financial (AMP) | 1.1 | $11M | -3% | 30k | 379.83 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 18k | 596.60 |
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| Truist Financial Corp equities (TFC) | 1.1 | $11M | 288k | 36.92 |
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| Microchip Technology (MCHP) | 1.1 | $11M | 116k | 90.18 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $10M | +11% | 54k | 192.48 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $10M | -3% | 240k | 42.52 |
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| TJX Companies (TJX) | 1.0 | $10M | +3% | 108k | 93.81 |
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| Bank of America Corporation (BAC) | 1.0 | $10M | 299k | 33.67 |
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| Pepsi (PEP) | 1.0 | $10M | +10% | 59k | 169.83 |
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| Williams-Sonoma (WSM) | 1.0 | $10M | -12% | 50k | 201.78 |
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| Lowe's Companies (LOW) | 1.0 | $9.9M | 45k | 222.55 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $9.9M | -2% | 189k | 52.05 |
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| Cisco Systems (CSCO) | 1.0 | $9.5M | 188k | 50.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $9.5M | +4% | 27k | 350.92 |
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| Cummins (CMI) | 1.0 | $9.4M | 39k | 239.57 |
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| Zoetis Cl A (ZTS) | 1.0 | $9.4M | +4% | 47k | 197.38 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $9.2M | 109k | 84.14 |
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| Eastman Chemical Company (EMN) | 0.9 | $9.1M | 101k | 89.82 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.9 | $9.0M | -2% | 96k | 93.81 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $9.0M | 20k | 453.24 |
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| salesforce (CRM) | 0.9 | $8.9M | +6% | 34k | 263.13 |
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| Visa Com Cl A (V) | 0.9 | $8.8M | +3% | 34k | 260.35 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $8.7M | -9% | 121k | 72.03 |
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| Intercontinental Exchange (ICE) | 0.9 | $8.7M | +3% | 67k | 128.43 |
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| Chevron Corporation (CVX) | 0.9 | $8.5M | +2% | 57k | 149.16 |
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| American Tower Reit (AMT) | 0.8 | $8.2M | +4% | 38k | 215.88 |
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| C H Robinson Worldwide Com New (CHRW) | 0.8 | $7.8M | 90k | 86.39 |
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| Polaris Industries (PII) | 0.7 | $7.2M | -2% | 76k | 94.77 |
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| Tesla Motors (TSLA) | 0.7 | $6.8M | 27k | 248.49 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $6.7M | 12k | 576.13 |
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| Nextera Energy (NEE) | 0.7 | $6.5M | 108k | 60.74 |
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| Starbucks Corporation (SBUX) | 0.7 | $6.5M | +6% | 68k | 96.02 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $6.0M | +18% | 160k | 37.60 |
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| Meta Platforms Cl A (META) | 0.6 | $5.9M | 17k | 353.96 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $5.7M | +3% | 66k | 85.53 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $5.3M | +12% | 63k | 84.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $5.3M | -17% | 68k | 77.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $4.8M | -3% | 17k | 277.15 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $4.5M | -2% | 9.3k | 484.00 |
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| Walt Disney Company (DIS) | 0.4 | $4.3M | -2% | 48k | 90.29 |
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| Tcg Bdc (CGBD) | 0.4 | $3.7M | 246k | 14.96 |
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| Fidus Invt (FDUS) | 0.4 | $3.6M | +2% | 182k | 19.69 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $3.3M | -24% | 159k | 20.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $3.1M | -6% | 158k | 19.45 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $2.7M | +3% | 54k | 50.23 |
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| Vanguard World Fds Materials Etf (VAW) | 0.3 | $2.6M | +5% | 14k | 189.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.6M | 18k | 149.50 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $2.6M | -9% | 135k | 19.30 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $2.6M | +79% | 14k | 190.96 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.5M | 34k | 72.66 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $2.4M | -2% | 144k | 16.64 |
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| Vanguard World Fds Financials Etf (VFH) | 0.2 | $2.4M | -2% | 26k | 92.26 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $2.4M | -8% | 117k | 20.28 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $2.3M | -10% | 127k | 18.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.2M | -14% | 40k | 55.67 |
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| Intuit (INTU) | 0.2 | $2.2M | -2% | 3.5k | 625.03 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.1M | 12k | 174.87 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $2.0M | -9% | 93k | 20.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | -19% | 2.8k | 660.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.8M | 5.8k | 310.87 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.8M | 24k | 75.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.5M | -20% | 21k | 75.10 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.5M | +25% | 10k | 147.41 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $1.5M | 43k | 35.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | -4% | 8.4k | 170.40 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.4M | +116% | 86k | 16.41 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 58.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | -6% | 2.8k | 495.22 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | -4% | 9.3k | 146.54 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.2M | +19% | 45k | 26.40 |
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| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $1.1M | +4% | 67k | 17.00 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.1M | +45% | 28k | 40.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 9.8k | 111.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | NEW | 6.2k | 173.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 47.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | -5% | 6.5k | 157.80 |
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| Global Payments (GPN) | 0.1 | $1.0M | -2% | 8.0k | 127.00 |
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| Abbvie (ABBV) | 0.1 | $1.0M | -3% | 6.5k | 154.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $982k | -8% | 9.8k | 99.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $974k | +58% | 2.4k | 409.52 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $974k | -7% | 18k | 54.98 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $937k | -22% | 9.7k | 97.04 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $803k | 666.00 | 1205.28 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $778k | -13% | 11k | 68.80 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $753k | 13k | 56.40 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $743k | 5.1k | 145.02 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $708k | 1.7k | 405.64 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $706k | 8.7k | 81.28 |
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| Hubbell (HUBB) | 0.1 | $618k | -37% | 1.9k | 328.93 |
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| Oracle Corporation (ORCL) | 0.1 | $611k | 5.8k | 105.43 |
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| Gladstone Capital Corporation (GLAD) | 0.1 | $611k | -5% | 57k | 10.70 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $599k | +9% | 12k | 49.93 |
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| Atmos Energy Corporation (ATO) | 0.1 | $571k | 4.9k | 115.90 |
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| At&t (T) | 0.1 | $511k | 31k | 16.78 |
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| Caterpillar (CAT) | 0.0 | $485k | 1.6k | 295.62 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $475k | 5.8k | 81.31 |
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| Boeing Company (BA) | 0.0 | $452k | -40% | 1.7k | 260.66 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $447k | 2.5k | 179.98 |
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| Southern Company (SO) | 0.0 | $440k | 6.3k | 70.12 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $434k | 2.0k | 218.15 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $434k | +13% | 3.2k | 136.38 |
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| ConocoPhillips (COP) | 0.0 | $432k | 3.7k | 116.07 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $431k | NEW | 37k | 11.74 |
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| International Business Machines (IBM) | 0.0 | $385k | 2.4k | 163.55 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $379k | +48% | 6.0k | 63.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $375k | 2.7k | 140.93 |
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| McDonald's Corporation (MCD) | 0.0 | $370k | -14% | 1.2k | 296.54 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $351k | 691.00 | 507.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $345k | NEW | 1.7k | 200.71 |
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| Genuine Parts Company (GPC) | 0.0 | $329k | 2.4k | 138.50 |
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| Simon Property (SPG) | 0.0 | $315k | 2.2k | 142.64 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $315k | 4.5k | 70.28 |
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| Pfizer (PFE) | 0.0 | $306k | -19% | 11k | 28.79 |
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| Raymond James Financial (RJF) | 0.0 | $304k | 2.7k | 111.50 |
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| AutoZone (AZO) | 0.0 | $297k | +4% | 115.00 | 2585.62 |
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| Becton, Dickinson and (BDX) | 0.0 | $289k | 1.2k | 243.83 |
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| Paypal Holdings (PYPL) | 0.0 | $287k | -28% | 4.7k | 61.41 |
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| Fifth Third Ban (FITB) | 0.0 | $285k | 8.3k | 34.49 |
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| PPG Industries (PPG) | 0.0 | $273k | 1.8k | 149.55 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $271k | 1.1k | 241.77 |
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| Vistaoutdoor (VSTO) | 0.0 | $259k | -17% | 8.8k | 29.57 |
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| Enterprise Products Partners (EPD) | 0.0 | $252k | 9.6k | 26.35 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | -3% | 2.0k | 121.51 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $236k | 10k | 23.59 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $233k | 2.0k | 113.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $227k | 16k | 13.80 |
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| Targa Res Corp (TRGP) | 0.0 | $226k | 2.6k | 86.87 |
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| Albemarle Corporation (ALB) | 0.0 | $225k | NEW | 1.6k | 144.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | NEW | 1.7k | 130.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $224k | NEW | 738.00 | 303.17 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $223k | NEW | 1.0k | 219.65 |
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| Invesco SHS (IVZ) | 0.0 | $214k | -17% | 12k | 17.84 |
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| Automatic Data Processing (ADP) | 0.0 | $210k | 901.00 | 232.97 |
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| Devon Energy Corporation (DVN) | 0.0 | $208k | -6% | 4.6k | 45.30 |
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| EOG Resources (EOG) | 0.0 | $206k | NEW | 1.7k | 120.95 |
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| Bristol Myers Squibb (BMY) | 0.0 | $204k | -11% | 4.0k | 51.31 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $110k | 20k | 5.67 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $97k | 14k | 7.11 |
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Past Filings by Novare Capital Management
SEC 13F filings are viewable for Novare Capital Management going back to 2011
- Novare Capital Management 2023 Q4 filed Feb. 8, 2024
- Novare Capital Management 2023 Q3 filed Nov. 2, 2023
- Novare Capital Management 2023 Q2 filed July 28, 2023
- Novare Capital Management 2023 Q1 filed April 20, 2023
- Novare Capital Management 2022 Q4 filed Jan. 17, 2023
- Novare Capital Management 2022 Q3 filed Oct. 11, 2022
- Novare Capital Management 2022 Q2 filed Aug. 3, 2022
- Novare Capital Management 2022 Q1 filed May 9, 2022
- Novare Capital Management 2021 Q4 filed Feb. 3, 2022
- Novare Capital Management 2021 Q3 filed Nov. 4, 2021
- Novare Capital Management 2021 Q2 filed Aug. 2, 2021
- Novare Capital Management 2021 Q1 restated filed May 11, 2021
- Novare Capital Management 2021 Q1 restated filed May 7, 2021
- Novare Capital Management 2021 Q1 filed May 6, 2021
- Novare Capital Management 2020 Q4 filed Feb. 1, 2021
- Novare Capital Management 2020 Q3 filed Nov. 3, 2020