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, WMT, and represent 18.96% of Novare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$25M), FTV (+$6.9M), VSLU, MRK, MOAT, NVDA, SPY, ABBV, IJR, LHX.
- Started 8 new stock positions in FTV, IJR, ENB, FTNT, SON, HALO, BSCX, BSCW.
- Reduced shares in these 10 stocks: CMCSA (-$7.0M), SBUX, JNJ, GSLC, QQQ, AAPL, BAC, IVV, CGBD, WMT.
- Sold out of its positions in CTRA, SBUX, VGT, VSTO.
- Novare Capital Management was a net buyer of stock by $26M.
- Novare Capital Management has $1.2B in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0001388409
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Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 191 positions in its portfolio as reported in the September 2024 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) | 5.6 | $66M | +2% | 114k | 573.76 |
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| Microsoft Corporation (MSFT) | 4.4 | $52M | 120k | 430.30 |
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| Apple (AAPL) | 3.5 | $41M | 175k | 233.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $34M | 59k | 576.82 |
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| Wal-Mart Stores (WMT) | 2.7 | $32M | 392k | 80.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $30M | 178k | 165.85 |
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| Broadcom (AVGO) | 2.3 | $28M | +866% | 160k | 172.50 |
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| UnitedHealth (UNH) | 2.3 | $27M | 46k | 584.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $25M | 55k | 460.26 |
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| Amazon (AMZN) | 2.1 | $25M | 132k | 186.33 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 2.0 | $24M | +12% | 659k | 36.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $23M | +2% | 65k | 353.48 |
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| Merck & Co (MRK) | 1.8 | $21M | +13% | 188k | 113.56 |
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| Emerson Electric (EMR) | 1.8 | $21M | 194k | 109.37 |
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| Roper Industries (ROP) | 1.7 | $21M | 37k | 556.44 |
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| NVIDIA Corporation (NVDA) | 1.7 | $20M | +10% | 165k | 121.44 |
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| Johnson & Johnson (JNJ) | 1.7 | $20M | -12% | 122k | 162.06 |
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| Verizon Communications (VZ) | 1.6 | $19M | 432k | 44.91 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | -2% | 83k | 210.86 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $16M | 78k | 206.57 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 23k | 618.58 |
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| Home Depot (HD) | 1.2 | $14M | 35k | 405.20 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $13M | +3% | 26k | 517.78 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $13M | 187k | 71.86 |
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| Ameriprise Financial (AMP) | 1.1 | $13M | 28k | 469.81 |
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| Stryker Corporation (SYK) | 1.1 | $13M | 37k | 361.26 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $13M | -3% | 107k | 121.16 |
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| Truist Financial Corp equities (TFC) | 1.1 | $13M | 299k | 42.77 |
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| Cummins (CMI) | 1.1 | $13M | 39k | 323.79 |
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| Digital Realty Trust (DLR) | 1.1 | $13M | 78k | 161.83 |
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| Lowe's Companies (LOW) | 1.1 | $13M | 46k | 270.85 |
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| Ametek (AME) | 1.1 | $13M | 73k | 171.71 |
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| TJX Companies (TJX) | 1.1 | $13M | 107k | 117.54 |
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| Honeywell International (HON) | 1.0 | $12M | 59k | 206.71 |
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| Abbott Laboratories (ABT) | 1.0 | $12M | 107k | 114.01 |
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| Bank of America Corporation (BAC) | 1.0 | $12M | -5% | 292k | 39.68 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $11M | 240k | 47.13 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.9 | $11M | -17% | 99k | 112.94 |
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| Thor Industries (THO) | 0.9 | $11M | 101k | 109.89 |
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| Pepsi (PEP) | 0.9 | $11M | 64k | 170.05 |
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| Intercontinental Exchange (ICE) | 0.9 | $11M | 67k | 160.64 |
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| Cisco Systems (CSCO) | 0.9 | $11M | 203k | 53.22 |
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| Kenvue (KVUE) | 0.9 | $11M | +6% | 463k | 23.13 |
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| Abbvie (ABBV) | 0.9 | $10M | +12% | 53k | 197.48 |
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| C H Robinson Worldwide Com New (CHRW) | 0.9 | $10M | 94k | 110.37 |
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| L3harris Technologies (LHX) | 0.9 | $10M | +7% | 43k | 237.87 |
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| Meta Platforms Cl A (META) | 0.8 | $10M | 18k | 572.45 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $9.8M | -41% | 233k | 41.77 |
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| Chevron Corporation (CVX) | 0.8 | $9.6M | 65k | 147.27 |
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| Microchip Technology (MCHP) | 0.8 | $9.6M | 120k | 80.29 |
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| Realty Income (O) | 0.8 | $9.6M | 151k | 63.42 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $9.6M | +26% | 99k | 96.95 |
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| Zoetis Cl A (ZTS) | 0.8 | $9.6M | -2% | 49k | 195.38 |
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| Nextera Energy (NEE) | 0.8 | $9.5M | 112k | 84.53 |
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| Visa Com Cl A (V) | 0.8 | $9.3M | 34k | 274.95 |
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| salesforce (CRM) | 0.8 | $9.2M | 34k | 273.71 |
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| American Tower Reit (AMT) | 0.7 | $8.8M | 38k | 232.56 |
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| Match Group (MTCH) | 0.7 | $8.6M | 227k | 37.84 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $8.5M | -4% | 102k | 83.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $7.9M | 90k | 87.80 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $7.4M | 32k | 230.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $7.3M | +4% | 117k | 62.32 |
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| Fortive (FTV) | 0.6 | $6.9M | NEW | 87k | 78.93 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $6.7M | 93k | 72.12 |
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| Aptiv SHS (APTV) | 0.6 | $6.6M | 91k | 72.01 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $6.4M | 142k | 45.32 |
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| CVS Caremark Corporation (CVS) | 0.5 | $5.9M | -2% | 94k | 62.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $5.1M | -3% | 64k | 79.42 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.8M | 57k | 66.52 |
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| Fidus Invt (FDUS) | 0.3 | $3.7M | 190k | 19.60 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $3.2M | +3% | 157k | 20.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $3.2M | 163k | 19.72 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.2M | +7% | 33k | 95.75 |
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| Tcg Bdc (CGBD) | 0.3 | $3.0M | -15% | 178k | 16.97 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $2.9M | +6% | 154k | 18.81 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $2.8M | -2% | 55k | 50.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $2.7M | 140k | 19.56 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.7M | 11k | 245.45 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $2.7M | +3% | 130k | 20.56 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $2.6M | 156k | 16.95 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.6M | -2% | 28k | 90.40 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $2.5M | -6% | 23k | 109.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.4M | -46% | 5.0k | 488.02 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | -6% | 2.7k | 886.53 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $2.4M | -3% | 11k | 218.48 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.3M | -5% | 28k | 83.09 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $2.1M | +10% | 126k | 16.67 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.1M | 9.3k | 225.76 |
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| Booking Holdings (BKNG) | 0.2 | $2.0M | +2% | 476.00 | 4212.12 |
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| Intuit (INTU) | 0.2 | $2.0M | -3% | 3.2k | 620.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | 9.4k | 198.06 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $1.9M | +12% | 68k | 27.34 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.8M | +2% | 11k | 164.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | 26k | 67.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 3.1k | 527.71 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.6M | 40k | 40.63 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | 22k | 71.86 |
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| Williams-Sonoma (WSM) | 0.1 | $1.6M | +68% | 10k | 154.92 |
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| Procter & Gamble Company (PG) | 0.1 | $1.5M | -2% | 8.9k | 173.19 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.5M | -18% | 70k | 21.12 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 117.22 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -7% | 2.3k | 584.56 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 12k | 115.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 10k | 128.20 |
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| Bowman Consulting Group (BWMN) | 0.1 | $1.1M | 47k | 24.08 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.1M | -5% | 13k | 89.37 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.1M | +4% | 20k | 54.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | NEW | 9.0k | 116.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $941k | +8% | 5.3k | 179.16 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $937k | 2.7k | 345.35 |
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| Palo Alto Networks (PANW) | 0.1 | $935k | +2% | 2.7k | 341.80 |
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| AutoZone (AZO) | 0.1 | $926k | +4% | 294.00 | 3150.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $915k | -4% | 15k | 59.51 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $877k | +17% | 14k | 64.81 |
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| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $876k | -11% | 51k | 17.24 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $874k | 8.6k | 101.65 |
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| Rbc Cad (RY) | 0.1 | $865k | 6.9k | 124.73 |
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| Caterpillar (CAT) | 0.1 | $864k | 2.2k | 391.07 |
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| Oracle Corporation (ORCL) | 0.1 | $850k | 5.0k | 170.40 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $849k | +4% | 10k | 83.75 |
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| Walt Disney Company (DIS) | 0.1 | $826k | -28% | 8.6k | 96.19 |
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| Global Payments (GPN) | 0.1 | $787k | -2% | 7.7k | 102.42 |
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| Tesla Motors (TSLA) | 0.1 | $752k | 2.9k | 261.61 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $745k | +126% | 81k | 9.19 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $728k | +36% | 7.6k | 96.38 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $706k | +10% | 15k | 48.59 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $704k | +3% | 11k | 64.88 |
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| At&t (T) | 0.1 | $698k | 32k | 22.00 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $685k | -17% | 538.00 | 1273.01 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $670k | 2.5k | 263.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $662k | 4.0k | 167.19 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $660k | +6% | 15k | 44.67 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $617k | -11% | 25k | 25.16 |
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| Southern Company (SO) | 0.0 | $588k | 6.5k | 90.18 |
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| Atmos Energy Corporation (ATO) | 0.0 | $587k | -2% | 4.2k | 138.71 |
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| Eastman Chemical Company (EMN) | 0.0 | $527k | -8% | 4.7k | 111.95 |
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| International Business Machines (IBM) | 0.0 | $524k | 2.4k | 221.12 |
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| ConocoPhillips (COP) | 0.0 | $472k | +13% | 4.5k | 105.28 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $467k | -5% | 13k | 37.20 |
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| Eli Lilly & Co. (LLY) | 0.0 | $467k | +74% | 527.00 | 886.01 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $453k | NEW | 22k | 20.97 |
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| Genuine Parts Company (GPC) | 0.0 | $428k | +28% | 3.1k | 139.68 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $425k | 4.2k | 101.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $376k | -6% | 1.3k | 283.16 |
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| Simon Property (SPG) | 0.0 | $372k | 2.2k | 169.02 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.0 | $358k | NEW | 17k | 21.58 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $354k | 4.3k | 83.21 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $354k | +44% | 3.6k | 99.49 |
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| Fifth Third Ban (FITB) | 0.0 | $353k | 8.3k | 42.84 |
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| McDonald's Corporation (MCD) | 0.0 | $338k | 1.1k | 304.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $337k | 591.00 | 569.66 |
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| Targa Res Corp (TRGP) | 0.0 | $333k | -13% | 2.3k | 148.01 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $325k | +3% | 2.7k | 119.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $319k | +2% | 2.1k | 154.02 |
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| American Electric Power Company (AEP) | 0.0 | $310k | 3.0k | 102.59 |
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| American Express Company (AXP) | 0.0 | $304k | 1.1k | 271.20 |
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| Enterprise Products Partners (EPD) | 0.0 | $304k | 10k | 29.11 |
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| Enova Intl (ENVA) | 0.0 | $293k | 3.5k | 83.79 |
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| Polaris Industries (PII) | 0.0 | $292k | -45% | 3.5k | 83.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $284k | 3.5k | 80.78 |
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| Amgen (AMGN) | 0.0 | $283k | 879.00 | 322.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $277k | 738.00 | 375.38 |
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| Halozyme Therapeutics (HALO) | 0.0 | $272k | NEW | 4.7k | 57.24 |
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| Paypal Holdings (PYPL) | 0.0 | $271k | 3.5k | 78.03 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $268k | 2.1k | 126.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $267k | -2% | 1.5k | 173.67 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $264k | 16k | 16.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $261k | -3% | 1.7k | 153.10 |
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| Enbridge (ENB) | 0.0 | $257k | NEW | 6.3k | 40.61 |
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| Bristol Myers Squibb (BMY) | 0.0 | $255k | +2% | 4.9k | 51.74 |
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| Raymond James Financial (RJF) | 0.0 | $255k | 2.1k | 122.46 |
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| Becton, Dickinson and (BDX) | 0.0 | $254k | 1.1k | 241.10 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | 1.8k | 142.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $251k | 1.4k | 174.57 |
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| PPG Industries (PPG) | 0.0 | $242k | 1.8k | 132.46 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $242k | 492.00 | 491.27 |
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| International Flavors & Fragrances (IFF) | 0.0 | $236k | 2.2k | 104.93 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $235k | 5.6k | 42.29 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $225k | -2% | 10k | 21.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $224k | +19% | 268.00 | 834.37 |
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| Hershey Company (HSY) | 0.0 | $223k | 1.2k | 191.78 |
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| Micron Technology (MU) | 0.0 | $220k | 2.1k | 103.71 |
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| First Ban (FBNC) | 0.0 | $220k | -22% | 5.3k | 41.59 |
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| Sonoco Products Company (SON) | 0.0 | $213k | NEW | 3.9k | 54.63 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $212k | 4.3k | 49.92 |
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| Boeing Company (BA) | 0.0 | $212k | -12% | 1.4k | 152.04 |
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| Invesco SHS (IVZ) | 0.0 | $211k | 12k | 17.56 |
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| Wells Fargo & Company (WFC) | 0.0 | $207k | 3.7k | 56.49 |
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| Fortinet (FTNT) | 0.0 | $202k | NEW | 2.6k | 77.55 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $138k | 14k | 10.10 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $124k | 20k | 6.35 |
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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 2024 Q3 filed Oct. 11, 2024
- Novare Capital Management 2024 Q2 filed Aug. 2, 2024
- Novare Capital Management 2024 Q1 filed May 6, 2024
- 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