Novare Capital Management

Novare Capital Management as of March 31, 2021

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 6.5 $53M 342k 155.23
Schwab U S Small Cap ETF (SCHA) 4.3 $35M 147k 235.77
Pinterest Inc Cl A (PINS) 3.5 $29M 9.3k 3094.05
Vinco Ventures 2.9 $24M 179k 133.26
Grayscale Bitcoin Ord (GBTC) 2.9 $23M 192k 122.15
3M Company (MMM) 2.5 $21M 106k 192.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.3 $19M 115k 164.35
Comcast Corp New Cl A Cl A (KMB) 2.1 $17M 322k 54.11
Select Sector Spdr Tr Communic etfeqty (XLC) 2.0 $16M 7.1k 2329.81
Berkshire Hathaway Cl B Cl B New (IGSB) 1.9 $16M 61k 255.48
Invsco S&P 500 Low Vol S&p500 Low Vol (MELI) 1.9 $15M 261k 58.15
Golub Capital BDC (GBDC) 1.8 $15M 74k 201.58
Kraneshares Tr csi chi internet (KWEB) 1.7 $14M 356k 38.69
Union Pacific Corporation (UNP) 1.7 $14M 63k 217.08
Energy Select Sector SPDR (XLE) 1.6 $13M 29k 463.65
Alphabet, Inc. Class A Cap Stk Cl A (MU) 1.5 $12M 5.8k 2062.53
Roku (ROKU) 1.4 $12M 47k 242.84
Vanguard Information Technology ETF (VGT) 1.4 $12M 48k 239.05
Oracle Corporation (ORCL) 1.4 $11M 95k 119.84
Surface Oncology 1.3 $11M 58k 190.19
Facebook Inc Class A Cl A (BMVP) 1.3 $11M 37k 294.52
Nuveen Muni Value Fund (NUV) 1.3 $11M 82k 127.72
iShares Dow Jones US Medical Dev. (IHI) 1.3 $10M 34k 305.25
Skyworks Solutions (SWKS) 1.3 $10M 137k 75.61
Duke Energy Corp. Com New (DUK) 1.3 $10M 107k 96.66
Medtronic SHS (XLV) 1.3 $10M 87k 118.13
Advanced Micro Devices (AMD) 1.3 $10M 131k 78.44
Rmr Real Estate Inc Fd Pacific Fractional 1.1 $9.0M 35k 259.12
Visa Com Cl A 1.1 $8.8M 42k 211.74
Ishare S&P 500 Core S&p500 Etf (IVV) 1.1 $8.7M 22k 397.80
Keysight Technologies (KEYS) 1.1 $8.6M 60k 143.40
Invesco Bulletshares Corporate 2025 Bulshs 2025 Cb (BSCP) 1.1 $8.6M 387k 22.15
Goldman Sachs Actvbeta Activebeta Us Lg (GSLC) 1.0 $8.5M 108k 79.12
Intel Corporation (INTC) 1.0 $8.5M 133k 64.00
Abbvie (ABBV) 1.0 $8.2M 76k 108.21
Hubbell (HUBB) 1.0 $8.2M 44k 186.88
Texas Instruments Incorporated (TXN) 1.0 $8.1M 43k 189.00
Fidelity National Information Services (FIS) 1.0 $7.9M 57k 140.61
Ameriprise Financial (AMP) 1.0 $7.9M 34k 232.46
Eastman Chemical Company (EMN) 0.9 $7.7M 70k 110.11
Zoetis Cl A (ZTS) 0.9 $7.6M 48k 157.48
MSC Industrial Direct Cl A (MSM) 0.9 $7.6M 84k 90.19
Pepsi (PEP) 0.9 $7.5M 53k 141.45
Accenture Shs Class A (ACN) 0.9 $7.4M 27k 276.25
Alps TRUST Etf Alerian Mlp (AMLP) 0.9 $7.2M 238k 30.50
Cisco Systems (CSCO) 0.9 $7.1M 137k 51.71
CH Robinson Worldwide Com New (CHRW) 0.9 $7.1M 74k 95.42
Bristol Myers Squibb (BMY) 0.9 $7.0M 111k 63.13
salesforce (CRM) 0.8 $6.9M 33k 211.86
TJX Companies (TJX) 0.8 $6.9M 105k 66.15
Walgreen Boots Alliance (WBA) 0.8 $6.9M 125k 55.00
Roper Industries (ROP) 0.8 $6.8M 17k 403.32
Disney Walt Hldg Com Disney (DIS) 0.8 $6.7M 36k 184.51
Sector Spdr Materials Sbi Materials (XLB) 0.8 $6.6M 84k 78.82
Cardinal Health (CAH) 0.8 $6.6M 109k 60.75
Starbucks Corporation (SBUX) 0.8 $6.5M 60k 109.27
Digital Realty Trust (DLR) 0.8 $6.4M 46k 140.83
Vanguard Intermediate Corp Int-term Corp (VCIT) 0.8 $6.4M 69k 93.03
Lockheed Martin Corporation (LMT) 0.8 $6.3M 17k 369.51
Realty Income (O) 0.7 $6.1M 96k 63.50
Ishares Tr Bond 3 7 Yr Treas Bd (IEI) 0.7 $6.0M 46k 130.11
Invesco Bulletshares Corp 2026 Bulshs 2026 Cb (BSCQ) 0.7 $6.0M 283k 21.31
Bank of New York Mellon Corporation (BK) 0.7 $6.0M 127k 47.29
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $5.9M 23k 260.30
Polaris Industries (PII) 0.7 $5.9M 44k 133.50
Invesco Bulletshares Corporate 2024 Bulshs 2024 Cb (BSCO) 0.7 $5.8M 264k 22.17
Chevron Corporation (CVX) 0.7 $5.7M 54k 104.78
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.7 $5.7M 261k 21.77
Kellogg Company (K) 0.7 $5.5M 87k 63.30
Palantir Technologies Inc Ordinary Shares - Class Cl A (PLTR) 0.6 $5.3M 228k 23.29
Enterprise Products Partners (EPD) 0.6 $5.2M 236k 22.05
Automatic Data Processing (ADP) 0.6 $4.6M 25k 188.24
Fidus Invt (FDUS) 0.5 $3.8M 242k 15.55
Invesco Bulletshares Corporate 2027 Bulshs 2027 Cb (BSCR) 0.4 $3.6M 165k 21.61
Guggenheim S&P 500 Eql S&p500 Eql Wgt (RSP) 0.4 $3.1M 22k 141.68
Tcg Bdc (CGBD) 0.4 $3.0M 227k 13.20
Gladstone Capital Corporation (GLAD) 0.4 $2.9M 292k 9.92
Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 26k 82.51
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.0M 21k 96.70
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.2 $1.9M 13k 151.69
Intuit (INTU) 0.2 $1.8M 4.6k 382.99
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.7M 12k 147.07
Invesco BulletShares 2021 Corp Bulshs 2021 Cb 0.2 $1.5M 70k 21.13
Vanguard High Dividend Fund High Div Yld (VYM) 0.2 $1.3M 12k 101.05
Invesco Bulletshares 2022 Bulshs 2022 Cb 0.1 $1.1M 52k 21.64
Schwab US Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 74.40
Danimer Scientific Cl A Ord Com Cl A (XLF) 0.1 $1.0M 27k 37.76
Truist Financial Corp equities (TFC) 0.1 $969k 17k 58.34
Coca-Cola Company (KO) 0.1 $963k 18k 52.71
Suburban Propane Unit Ltd Partn (SPH) 0.1 $914k 62k 14.81
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $813k 18k 45.79
Procter & Gamble Company (PG) 0.1 $809k 6.0k 135.47
Fifth Third Ban (FITB) 0.1 $724k 19k 37.51
Costco Wholesale Corporation (COST) 0.1 $671k 1.9k 352.60
Becton, Dickinson and (BDX) 0.1 $662k 2.7k 243.20
PowerShares High Dividend Hig Yld Eq Div (PEY) 0.1 $658k 33k 20.24
Sector Spdr Tech Select Technology (XLK) 0.1 $606k 4.6k 132.87
Schw US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $597k 6.2k 96.10
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.1 $584k 3.5k 168.15
Exxon Mobil Corporation (XOM) 0.1 $582k 10k 55.86
Invesco Dynamic Oil & Gas Services ETF Dynmc Oil Gas 0.1 $579k 173k 3.35
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.1 $549k 8.0k 68.33
Merck & Co (MRK) 0.1 $545k 7.1k 77.14
Atmos Energy Corporation (ATO) 0.1 $540k 5.5k 98.90
Wisdomtree US Qlt Div Us Qtly Div Grt (DGRW) 0.1 $472k 8.3k 57.17
Invesco SHS (IVZ) 0.1 $467k 19k 25.24
General Motors Company (GM) 0.1 $425k 7.4k 57.47
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $419k 55k 7.67
Genuine Parts Company (GPC) 0.0 $384k 3.3k 115.45
General Electric Company 0.0 $372k 28k 13.13
Boeing Company (BA) 0.0 $368k 1.4k 255.02
Tesla Motors (TSLA) 0.0 $368k 551.00 667.88
Raymond James Financial (RJF) 0.0 $358k 2.9k 122.60
S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.0 $347k 728.00 476.65
Teladoc (TDOC) 0.0 $344k 1.9k 181.91
Caterpillar (CAT) 0.0 $342k 1.5k 231.86
McDonald's Corporation (MCD) 0.0 $325k 1.4k 224.29
PPG Industries (PPG) 0.0 $317k 2.1k 150.02
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $310k 2.6k 120.02