Novare Capital Management

Latest statistics and disclosures from Novare Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Novare Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.5 $78M 104k 746.77
 View chart
Apple (AAPL) 4.6 $64M 223k 289.36
 View chart
Ishares Tr Core S&p500 Etf (IVV) 4.3 $60M +12% 80k 748.89
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.7 $52M 147k 357.37
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.5 $50M +13% 261k 190.52
 View chart
Microsoft Corporation (MSFT) 3.2 $45M 120k 373.02
 View chart
NVIDIA Corporation (NVDA) 3.0 $43M 212k 200.09
 View chart
Broadcom (AVGO) 2.9 $41M -2% 108k 377.75
 View chart
Etf Opportunities Trust Applied Fina Val (VSLU) 2.5 $35M -6% 751k 46.25
 View chart
Amazon (AMZN) 2.3 $33M +3% 138k 238.34
 View chart
Wal-Mart Stores (WMT) 2.3 $32M -8% 286k 113.26
 View chart
Johnson & Johnson (JNJ) 2.0 $29M 114k 253.97
 View chart
Emerson Electric (EMR) 1.9 $27M 186k 143.15
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $25M 75k 327.33
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $24M 47k 500.39
 View chart
Visa Com Cl A (V) 1.6 $23M 67k 343.09
 View chart
UnitedHealth (UNH) 1.6 $22M -2% 53k 415.63
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $22M 34k 640.76
 View chart
Cisco Systems (CSCO) 1.4 $20M -9% 173k 117.46
 View chart
Cummins (CMI) 1.4 $19M -13% 27k 713.21
 View chart
Bank of New York Mellon Corporation (BNY) 1.4 $19M -4% 132k 144.61
 View chart
Raytheon Technologies Corp (RTX) 1.3 $18M 95k 189.73
 View chart
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.2 $16M 139k 117.28
 View chart
Texas Instruments Incorporated (TXN) 1.1 $16M -4% 53k 298.07
 View chart
Ametek (AME) 1.1 $16M -3% 64k 241.94
 View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $15M 107k 141.89
 View chart
C H Robinson Worldwide In Com New (CHRW) 1.1 $15M -4% 79k 188.34
 View chart
Abbvie (ABBV) 1.0 $15M +2% 59k 251.64
 View chart
Meta Platforms Cl A (META) 1.0 $14M +13% 25k 563.29
 View chart
Merck & Co (MRK) 1.0 $14M 110k 128.50
 View chart
TJX Companies (TJX) 1.0 $14M -2% 93k 151.50
 View chart
CSX Corporation (CSX) 1.0 $14M 291k 47.53
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $14M +30% 19k 736.41
 View chart
Ishares Tr Expanded Tech (IGV) 0.9 $13M +3% 145k 90.60
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $13M 249k 51.85
 View chart
L3harris Technologies (LHX) 0.9 $13M 43k 290.59
 View chart
Thermo Fisher Scientific (TMO) 0.9 $12M 25k 501.37
 View chart
Ameriprise Financial (AMP) 0.9 $12M +2% 27k 458.76
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $12M +20% 86k 137.53
 View chart
Carlisle Companies (CSL) 0.8 $12M +5% 33k 362.75
 View chart
Home Depot (HD) 0.8 $12M 33k 352.68
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M -2% 49k 236.62
 View chart
Stryker Corporation (SYK) 0.8 $12M 37k 314.84
 View chart
Eli Lilly & Co. (LLY) 0.8 $11M -3% 9.5k 1199.44
 View chart
Lowe's Companies (LOW) 0.8 $11M +4% 51k 220.49
 View chart
Verizon Communications (VZ) 0.8 $11M 256k 42.34
 View chart
Bank of America Corporation (BAC) 0.8 $11M 187k 56.98
 View chart
Mondelez Intl Cl A (MDLZ) 0.7 $10M NEW 179k 57.84
 View chart
Chevron Corporation (CVX) 0.7 $9.8M 59k 165.76
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.7 $9.8M +9% 101k 96.58
 View chart
Realty Income (O) 0.7 $9.8M 158k 61.96
 View chart
Abbott Laboratories (ABT) 0.7 $9.3M -2% 103k 90.74
 View chart
Nextera Energy (NEE) 0.7 $9.3M 106k 87.77
 View chart
Broadridge Financial Solutions (BR) 0.6 $9.0M +57% 66k 136.95
 View chart
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $8.3M 155k 53.61
 View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.6 $8.0M 97k 83.07
 View chart
Tesla Motors (TSLA) 0.6 $8.0M 19k 420.59
 View chart
Intercontinental Exchange (ICE) 0.5 $7.6M -4% 62k 123.11
 View chart
Pepsi (PEP) 0.5 $7.4M -2% 55k 135.40
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $7.4M 140k 53.11
 View chart
Roper Industries (ROP) 0.5 $6.8M -39% 20k 338.39
 View chart
Uber Technologies (UBER) 0.5 $6.7M +18% 93k 72.16
 View chart
Honeywell International (HON) 0.4 $5.9M NEW 27k 223.90
 View chart
Honeywell Aerospace (HONA) 0.4 $5.8M NEW 27k 221.08
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.8M +4% 61k 79.03
 View chart
Automatic Data Processing (ADP) 0.3 $4.5M NEW 20k 223.95
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.3M +11% 85k 50.57
 View chart
Vertiv Holdings Com Cl A (VRT) 0.3 $4.3M 13k 334.82
 View chart
Advanced Micro Devices (AMD) 0.3 $4.3M -16% 7.4k 580.91
 View chart
Fidus Invt (FDUS) 0.3 $4.2M +6% 219k 19.07
 View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $4.0M +6% 215k 18.57
 View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.8M +4% 194k 19.61
 View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $3.6M +9% 222k 16.39
 View chart
Palo Alto Networks (PANW) 0.3 $3.6M -11% 11k 341.02
 View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $3.6M +6% 214k 16.64
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.3M -6% 43k 77.11
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $3.2M +7% 159k 20.36
 View chart
Tcg Bdc (CGBD) 0.2 $3.0M +14% 287k 10.53
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 91k 28.96
 View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $2.6M +7% 128k 20.51
 View chart
Vanguard World Financials Etf (VFH) 0.2 $2.6M -5% 20k 131.60
 View chart
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.5M 94k 27.24
 View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.2 $2.5M +8% 118k 21.05
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M +2% 16k 148.31
 View chart
Costco Wholesale Corporation (COST) 0.2 $2.4M -3% 2.6k 935.47
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.4M -8% 121k 19.52
 View chart
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $2.3M -27% 22k 107.13
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M +3% 11k 212.77
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.2M NEW 32k 68.41
 View chart
Digital Realty Trust (DLR) 0.2 $2.2M 12k 179.58
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.0M +5% 3.1k 655.89
 View chart
Williams-Sonoma (WSM) 0.1 $2.0M 8.7k 233.10
 View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $2.0M 37k 54.03
 View chart
Vanguard World Consum Stp Etf (VDC) 0.1 $1.9M -8% 8.6k 225.49
 View chart
Exxon Mobil Corporation (XOM) 0.1 $1.8M 13k 136.72
 View chart
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.1 $1.8M +16% 86k 20.66
 View chart
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $1.7M +2% 38k 44.03
 View chart
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 126.58
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 10k 158.04
 View chart
Coca-Cola Company (KO) 0.1 $1.5M +3% 19k 81.27
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 11k 132.24
 View chart
Procter & Gamble Company (PG) 0.1 $1.4M -4% 9.7k 146.64
 View chart
Micron Technology (MU) 0.1 $1.4M -12% 1.2k 1154.34
 View chart
Truist Financial Corp equities (TFC) 0.1 $1.4M -7% 28k 49.82
 View chart
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.4M +10% 127k 10.68
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 82.65
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M -2% 3.7k 353.33
 View chart
Rbc Cad (RY) 0.1 $1.3M 6.2k 206.97
 View chart
AutoZone (AZO) 0.1 $1.3M -5% 394.00 3195.94
 View chart
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.1 $1.1M +39% 56k 20.47
 View chart
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.1M +4% 24k 45.34
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M -2% 36k 29.43
 View chart
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.0M +155% 5.1k 201.90
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $986k 2.1k 477.57
 View chart
Booking Holdings (BKNG) 0.1 $985k +2344% 5.5k 178.24
 View chart
Charles Schwab Corporation (SCHW) 0.1 $984k 11k 92.27
 View chart
Microchip Technology (MCHP) 0.1 $956k -91% 11k 91.20
 View chart
Bowman Consulting Group (BWMN) 0.1 $952k 33k 29.20
 View chart
Caterpillar (CAT) 0.1 $932k -3% 875.00 1064.56
 View chart
Lockheed Martin Corporation (LMT) 0.1 $861k 1.7k 509.46
 View chart
Enova Intl (ENVA) 0.1 $843k 3.5k 240.73
 View chart
International Business Machines (IBM) 0.1 $840k +7% 3.0k 281.19
 View chart
American Tower Reit (AMT) 0.1 $789k -80% 4.8k 163.57
 View chart
Oracle Corporation (ORCL) 0.1 $773k 5.3k 146.55
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $749k -23% 1.1k 687.00
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.1 $731k -7% 2.1k 343.96
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $706k +41% 6.1k 116.67
 View chart
Fortinet (FTNT) 0.0 $692k 4.5k 153.62
 View chart
At&t (T) 0.0 $691k 33k 20.70
 View chart
AeroVironment (AVAV) 0.0 $673k NEW 4.1k 165.07
 View chart
Servicenow (NOW) 0.0 $650k +168% 6.5k 99.28
 View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $632k 504.00 1254.50
 View chart
Southern Company (SO) 0.0 $621k -5% 6.5k 95.71
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $620k -18% 6.0k 103.96
 View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $602k +3% 24k 24.99
 View chart
TowneBank (TOWN) 0.0 $598k -54% 17k 36.24
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $592k 1.6k 370.04
 View chart
Targa Res Corp (TRGP) 0.0 $590k 2.2k 268.14
 View chart
Invesco SHS (IVZ) 0.0 $581k 22k 26.39
 View chart
Atmos Energy Corporation (ATO) 0.0 $573k -3% 3.3k 172.27
 View chart
Amgen (AMGN) 0.0 $565k 1.6k 362.06
 View chart
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $544k +2% 8.7k 62.76
 View chart
Walt Disney Company (DIS) 0.0 $535k 5.6k 96.25
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $533k 8.7k 61.46
 View chart
Intuit (INTU) 0.0 $514k -7% 2.0k 261.00
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $511k +855% 4.3k 119.52
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $508k -10% 17k 30.49
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $502k -7% 252.00 1992.28
 View chart
Rubrik Cl A (RBRK) 0.0 $497k -15% 6.2k 80.28
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $490k -4% 3.1k 158.66
 View chart
Netflix (NFLX) 0.0 $488k +46% 6.8k 71.40
 View chart
PNC Financial Services (PNC) 0.0 $486k NEW 2.0k 246.25
 View chart
First Ban (FBNC) 0.0 $484k 7.6k 63.93
 View chart
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $483k 3.6k 132.76
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.0 $482k 631.00 763.14
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $465k 9.8k 47.41
 View chart
Fifth Third Ban (FITB) 0.0 $452k 8.0k 56.37
 View chart
Wells Fargo & Company (WFC) 0.0 $447k -37% 5.4k 82.64
 View chart
American Electric Power Company (AEP) 0.0 $445k 3.3k 136.80
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $423k +300% 3.4k 124.17
 View chart
Synopsys (SNPS) 0.0 $416k NEW 932.00 446.07
 View chart
Qxo Com New (QXO) 0.0 $410k +3% 24k 17.28
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $402k 2.5k 163.67
 View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $401k +5% 5.5k 72.93
 View chart
Vistra Energy (VST) 0.0 $399k NEW 2.5k 158.63
 View chart
Bristol Myers Squibb (BMY) 0.0 $396k +58% 6.9k 57.62
 View chart
Enterprise Products Partners (EPD) 0.0 $383k 10k 36.76
 View chart
Simon Property (SPG) 0.0 $379k 1.7k 223.65
 View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $361k 513.00 703.34
 View chart
Morgan Stanley Com New (MS) 0.0 $337k +5% 1.6k 209.02
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $336k 1.1k 303.16
 View chart
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $331k NEW 9.9k 33.41
 View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $319k -18% 6.0k 53.19
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $314k 16k 19.12
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $314k 1.4k 217.93
 View chart
Lam Research Corp Com New (LRCX) 0.0 $313k NEW 722.00 433.30
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $306k -8% 8.3k 36.87
 View chart
Eaton Corp SHS (ETN) 0.0 $296k +5% 695.00 426.12
 View chart
Parker-Hannifin Corporation (PH) 0.0 $294k -11% 300.00 978.78
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 2.8k 102.81
 View chart
Danaher Corporation (DHR) 0.0 $283k NEW 1.5k 190.45
 View chart
MercadoLibre (MELI) 0.0 $282k NEW 166.00 1697.39
 View chart
Applied Materials (AMAT) 0.0 $281k NEW 388.00 723.00
 View chart
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $278k -4% 5.5k 50.83
 View chart
Raymond James Financial (RJF) 0.0 $275k 1.8k 152.03
 View chart
Black Stone Minerals Com Unit (BSM) 0.0 $272k +6% 20k 13.97
 View chart
Nucor Corporation (NUE) 0.0 $270k -9% 1.2k 222.75
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $259k 632.00 409.29
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $257k 6.1k 42.41
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $257k -9% 3.6k 71.25
 View chart
Global Payments (GPN) 0.0 $256k -17% 3.5k 72.56
 View chart
Freeport Mcmoran CL B (FCX) 0.0 $254k 4.0k 62.89
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $246k NEW 5.1k 47.94
 View chart
Hershey Company (HSY) 0.0 $245k 1.4k 175.45
 View chart
Enbridge (ENB) 0.0 $242k 4.5k 54.21
 View chart
American Express Company (AXP) 0.0 $242k -10% 716.00 338.25
 View chart
Boeing Company (BA) 0.0 $238k 1.1k 216.47
 View chart
Tennant Company (TNC) 0.0 $232k NEW 2.6k 87.54
 View chart
Ge Vernova (GEV) 0.0 $231k NEW 197.00 1174.86
 View chart
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $228k NEW 1.2k 185.23
 View chart
Marvell Technology (MRVL) 0.0 $220k NEW 738.00 297.89
 View chart
Dell Technologies CL C (DELL) 0.0 $213k NEW 493.00 431.46
 View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $212k 3.1k 67.50
 View chart
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $211k 2.2k 97.00
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $208k NEW 5.8k 36.13
 View chart
Anthem (ELV) 0.0 $207k NEW 536.00 386.73
 View chart
Ishares Tr Esg Select Scre (XJH) 0.0 $205k -13% 3.9k 52.15
 View chart
Philip Morris International (PM) 0.0 $204k NEW 1.1k 180.91
 View chart
Flowers Foods (FLO) 0.0 $128k 16k 7.90
 View chart
American Res Corp Cl A (AREC) 0.0 $108k 50k 2.15
 View chart

Past Filings by Novare Capital Management

SEC 13F filings are viewable for Novare Capital Management going back to 2011

View all past filings