Novare Capital Management

Novare Capital Management as of Dec. 31, 2022

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 176 positions in its portfolio as reported in the December 2022 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) 4.9 $41M 108k 382.43
Microsoft Corporation (MSFT) 3.9 $33M 139k 239.82
Apple (AAPL) 3.2 $27M 210k 129.93
Ishares Tr Core S&p500 Etf (IVV) 2.8 $24M 62k 384.21
Johnson & Johnson (JNJ) 2.6 $22M 124k 176.65
UnitedHealth (UNH) 2.5 $21M 40k 530.18
Merck & Co (MRK) 2.2 $19M 169k 110.95
Wal-Mart Stores (WMT) 2.2 $18M 130k 141.79
Emerson Electric (EMR) 2.0 $17M 179k 96.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $17M 55k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 161k 88.23
Comcast Corp Cl A (CMCSA) 1.5 $13M 371k 34.97
Texas Instruments Incorporated (TXN) 1.5 $13M 77k 165.22
Broadcom (AVGO) 1.5 $12M 22k 559.13
Realty Income (O) 1.4 $12M 190k 63.43
JPMorgan Chase & Co. (JPM) 1.4 $12M 88k 134.10
Select Sector Spdr Tr Energy (XLE) 1.3 $11M 131k 87.47
Honeywell International (HON) 1.3 $11M 53k 214.30
Thermo Fisher Scientific (TMO) 1.3 $11M 20k 550.69
Home Depot (HD) 1.3 $11M 35k 315.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $11M 143k 76.13
Lockheed Martin Corporation (LMT) 1.3 $11M 22k 486.49
Raytheon Technologies Corp (RTX) 1.3 $11M 106k 100.92
Ameriprise Financial (AMP) 1.2 $11M 34k 311.37
Abbott Laboratories (ABT) 1.2 $10M 95k 109.79
Ametek (AME) 1.2 $10M 74k 139.72
Stryker Corporation (SYK) 1.1 $9.7M 40k 244.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $9.7M 129k 75.19
Cummins (CMI) 1.1 $9.5M 39k 242.29
Hubbell (HUBB) 1.1 $9.4M 40k 234.68
Pepsi (PEP) 1.1 $9.4M 52k 180.66
Amazon (AMZN) 1.1 $9.3M 111k 84.00
Keysight Technologies (KEYS) 1.1 $9.3M 54k 171.07
Booking Holdings (BKNG) 1.1 $9.3M 4.6k 2015.28
Cisco Systems (CSCO) 1.1 $9.2M 193k 47.64
Bank of America Corporation (BAC) 1.1 $9.2M 277k 33.12
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $9.2M 241k 38.07
Lowe's Companies (LOW) 1.1 $9.1M 46k 199.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $9.0M 121k 74.55
Chevron Corporation (CVX) 1.0 $8.9M 49k 179.49
TJX Companies (TJX) 1.0 $8.6M 108k 79.60
Thor Industries (THO) 1.0 $8.4M 111k 75.49
Eastman Chemical Company (EMN) 1.0 $8.3M 102k 81.44
Nextera Energy (NEE) 1.0 $8.2M 99k 83.60
Bank of New York Mellon Corporation (BK) 1.0 $8.2M 180k 45.52
C H Robinson Worldwide Com New (CHRW) 1.0 $8.1M 88k 91.56
Polaris Industries (PII) 0.9 $7.9M 78k 101.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $7.9M 392k 20.14
Roper Industries (ROP) 0.9 $7.9M 18k 432.09
Microchip Technology (MCHP) 0.9 $7.5M 106k 70.25
Select Sector Spdr Tr Technology (XLK) 0.9 $7.3M 59k 124.44
Verizon Communications (VZ) 0.9 $7.2M 184k 39.40
Kellogg Company (K) 0.9 $7.2M 101k 71.24
Visa Com Cl A (V) 0.8 $7.2M 35k 207.76
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.0M 26k 266.84
Digital Realty Trust (DLR) 0.8 $6.9M 69k 100.27
Zoetis Cl A (ZTS) 0.8 $6.9M 47k 146.55
American Tower Reit (AMT) 0.8 $6.9M 32k 211.86
Starbucks Corporation (SBUX) 0.8 $6.4M 65k 99.20
Intercontinental Exchange (ICE) 0.7 $6.3M 62k 102.59
Duke Energy Corp Com New (DUK) 0.7 $6.3M 61k 102.99
Williams-Sonoma (WSM) 0.7 $6.0M 52k 114.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.9M 20k 241.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $4.6M 244k 19.00
Select Sector Spdr Tr Financial (XLF) 0.5 $4.5M 131k 34.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $4.2M 54k 77.68
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $4.0M 12k 347.98
Tcg Bdc (CGBD) 0.5 $4.0M 281k 14.31
salesforce (CRM) 0.5 $3.9M 30k 132.59
Walt Disney Company (DIS) 0.5 $3.8M 44k 86.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $3.5M 186k 18.93
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $3.5M 11k 319.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $3.5M 169k 20.49
Fidus Invt (FDUS) 0.4 $3.4M 179k 19.03
Select Sector Spdr Tr Communication (XLC) 0.4 $3.2M 66k 47.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.1M 61k 50.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.9M 36k 81.17
Tesla Motors (TSLA) 0.3 $2.7M 22k 123.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.5M 56k 44.81
Vanguard World Fds Financials Etf (VFH) 0.3 $2.5M 30k 82.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $2.4M 121k 19.61
Vanguard World Fds Materials Etf (VAW) 0.3 $2.4M 14k 170.20
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 17k 140.37
Meta Platforms Cl A (META) 0.2 $2.0M 17k 120.34
Procter & Gamble Company (PG) 0.2 $1.6M 11k 151.57
Intuit (INTU) 0.2 $1.6M 4.1k 389.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.6M 75k 20.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.6M 10k 155.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 12k 129.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.5M 7.5k 202.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 23k 65.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.5M 85k 17.77
Coca-Cola Company (KO) 0.2 $1.5M 23k 63.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 9.5k 151.85
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.4M 7.1k 191.57
Pfizer (PFE) 0.2 $1.3M 25k 51.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 24k 54.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 6.0k 213.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 108.21
Abbvie (ABBV) 0.1 $1.2M 7.2k 161.61
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 110.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.1M 70k 15.97
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 4.2k 255.85
Truist Financial Corp equities (TFC) 0.1 $1.0M 24k 43.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $984k 14k 70.50
Costco Wholesale Corporation (COST) 0.1 $977k 2.1k 456.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $922k 22k 41.97
Global Payments (GPN) 0.1 $850k 8.6k 99.32
Ishares Tr Faln Angls Usd (FALN) 0.1 $782k 32k 24.61
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $778k 671.00 1160.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $733k 39k 18.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $715k 19k 36.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $693k 5.1k 135.25
Gladstone Capital Corporation (GLAD) 0.1 $652k 68k 9.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $650k 4.8k 135.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $640k 8.3k 77.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $626k 30k 20.69
Paypal Holdings (PYPL) 0.1 $591k 8.3k 71.22
Atmos Energy Corporation (ATO) 0.1 $581k 5.2k 112.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $576k 4.0k 145.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $572k 13k 45.15
At&t (T) 0.1 $544k 30k 18.41
Genuine Parts Company (GPC) 0.1 $516k 3.0k 173.51
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $513k 7.0k 72.75
Caterpillar (CAT) 0.1 $496k 2.1k 239.53
Southern Company (SO) 0.1 $470k 6.6k 71.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $470k 8.0k 58.50
Advanced Micro Devices (AMD) 0.1 $465k 7.2k 64.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $459k 4.3k 106.45
Bristol Myers Squibb (BMY) 0.1 $439k 6.1k 71.95
Oracle Corporation (ORCL) 0.1 $429k 5.2k 81.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $410k 4.2k 98.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $394k 2.5k 158.81
McDonald's Corporation (MCD) 0.0 $380k 1.4k 263.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $373k 2.6k 141.25
International Business Machines (IBM) 0.0 $370k 2.6k 140.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $356k 3.8k 94.64
Becton, Dickinson and (BDX) 0.0 $352k 1.4k 254.30
Boeing Company (BA) 0.0 $348k 1.8k 190.49
NVIDIA Corporation (NVDA) 0.0 $331k 2.3k 146.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $325k 4.5k 72.10
Kimberly-Clark Corporation (KMB) 0.0 $321k 2.4k 135.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $318k 1.8k 179.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $314k 710.00 442.79
Raymond James Financial (RJF) 0.0 $313k 2.9k 106.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $311k 5.2k 60.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $306k 1.8k 174.20
Devon Energy Corporation (DVN) 0.0 $305k 5.0k 61.51
BlackRock (BLK) 0.0 $291k 411.00 708.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $291k 1.1k 266.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $261k 4.1k 63.90
Invesco SHS (IVZ) 0.0 $261k 15k 17.99
Automatic Data Processing (ADP) 0.0 $258k 1.1k 238.86
Pioneer Natural Resources (PXD) 0.0 $257k 1.1k 228.39
PPG Industries (PPG) 0.0 $253k 2.0k 125.74
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $253k 5.1k 49.34
Simon Property (SPG) 0.0 $248k 2.1k 117.48
Fifth Third Ban (FITB) 0.0 $247k 7.5k 32.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 6.4k 37.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $243k 2.7k 88.73
Wells Fargo & Company (WFC) 0.0 $242k 5.9k 41.29
Enterprise Products Partners (EPD) 0.0 $237k 9.8k 24.12
Morgan Stanley Com New (MS) 0.0 $236k 2.8k 85.02
Intel Corporation (INTC) 0.0 $231k 8.7k 26.43
Freeport-mcmoran CL B (FCX) 0.0 $228k 6.0k 38.00
Golub Capital BDC (GBDC) 0.0 $227k 17k 13.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $225k 1.1k 200.54
Tractor Supply Company (TSCO) 0.0 $219k 975.00 224.97
Qualcomm (QCOM) 0.0 $214k 1.9k 109.94
Palo Alto Networks (PANW) 0.0 $209k 1.5k 139.54
ConocoPhillips (COP) 0.0 $207k 1.8k 118.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 17k 11.87
Proshares Tr Ii Ultra Vix Short 0.0 $137k 20k 6.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $126k 14k 9.17
Palantir Technologies Cl A (PLTR) 0.0 $95k 15k 6.42
Vinco Ventures 0.0 $23k 50k 0.46