Novare Capital Management

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

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Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 188 positions in its portfolio as reported in the March 2025 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) 5.0 $57M -13% 102k 559.39
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Microsoft Corporation (MSFT) 3.9 $45M 120k 375.39
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Apple (AAPL) 3.4 $38M 173k 222.13
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Ishares Tr Core S&p500 Etf (IVV) 3.1 $36M +6% 63k 561.90
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Wal-Mart Stores (WMT) 2.7 $31M -6% 354k 87.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $28M -2% 53k 532.58
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $27M -2% 176k 154.64
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Broadcom (AVGO) 2.2 $26M -4% 152k 167.43
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Amazon (AMZN) 2.2 $26M 134k 190.26
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Etf Opportunities Trust Applied Fina Val (VSLU) 2.2 $25M +4% 723k 35.02
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UnitedHealth (UNH) 2.1 $24M 46k 523.75
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Roper Industries (ROP) 1.9 $22M 37k 589.58
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Emerson Electric (EMR) 1.8 $21M 192k 109.64
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Accenture Plc Ireland Shs Class A (ACN) 1.8 $21M 67k 312.04
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Verizon Communications (VZ) 1.8 $20M 443k 45.36
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NVIDIA Corporation (NVDA) 1.7 $20M +9% 184k 108.38
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Johnson & Johnson (JNJ) 1.7 $20M 120k 165.84
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JPMorgan Chase & Co. (JPM) 1.7 $20M -2% 79k 245.30
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Merck & Co (MRK) 1.5 $18M 197k 89.76
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Zoetis Cl A (ZTS) 1.4 $16M +103% 96k 164.65
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Texas Instruments Incorporated (TXN) 1.2 $14M 79k 179.70
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Bank of New York Mellon Corporation (BK) 1.2 $14M -5% 167k 83.87
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Raytheon Technologies Corp (RTX) 1.2 $14M 106k 132.46
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Abbott Laboratories (ABT) 1.2 $14M 104k 132.65
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Stryker Corporation (SYK) 1.2 $13M 36k 372.25
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Ameriprise Financial (AMP) 1.1 $13M -2% 26k 484.11
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Home Depot (HD) 1.1 $13M 35k 366.49
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Alps Etf Tr Alerian Mlp (AMLP) 1.1 $13M 241k 51.94
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Cisco Systems (CSCO) 1.1 $13M -2% 202k 61.71
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Ametek (AME) 1.1 $12M 72k 172.14
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Bank of America Corporation (BAC) 1.1 $12M 294k 41.73
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Honeywell International (HON) 1.1 $12M 58k 211.75
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Visa Com Cl A (V) 1.1 $12M +2% 35k 350.46
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TJX Companies (TJX) 1.1 $12M -2% 100k 121.80
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Adobe Systems Incorporated (ADBE) 1.1 $12M +20% 31k 383.53
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Abbvie (ABBV) 1.0 $12M -2% 57k 209.52
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $12M +4% 106k 110.08
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Intercontinental Exchange (ICE) 1.0 $12M 68k 172.50
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Cummins (CMI) 1.0 $12M -3% 37k 313.44
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Kenvue (KVUE) 1.0 $11M -3% 477k 23.98
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Thermo Fisher Scientific (TMO) 1.0 $11M -3% 23k 497.59
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Meta Platforms Cl A (META) 1.0 $11M +8% 20k 576.37
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Lowe's Companies (LOW) 1.0 $11M 47k 233.23
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Chevron Corporation (CVX) 0.9 $11M 64k 167.29
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Select Sector Spdr Tr Energy (XLE) 0.9 $9.8M +21% 105k 93.45
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L3harris Technologies (LHX) 0.9 $9.8M +2% 47k 209.31
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C H Robinson Worldwide Com New (CHRW) 0.8 $9.7M 95k 102.40
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Pepsi (PEP) 0.8 $9.5M 64k 149.94
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $9.1M 104k 88.00
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salesforce (CRM) 0.8 $9.0M 34k 268.36
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Realty Income (O) 0.8 $8.6M 149k 58.01
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CSX Corporation (CSX) 0.7 $8.4M +6% 286k 29.43
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Nextera Energy (NEE) 0.7 $8.3M +4% 118k 70.89
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.0M 98k 81.67
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $8.0M +5% 137k 58.35
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American Tower Reit (AMT) 0.7 $7.9M 36k 217.60
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Thor Industries (THO) 0.7 $7.9M 104k 75.81
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.7M +28% 84k 92.83
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Comcast Corp Cl A (CMCSA) 0.7 $7.5M 205k 36.90
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Select Sector Spdr Tr Financial (XLF) 0.7 $7.4M +3% 149k 49.81
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.1M +28% 15k 468.91
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Fortive (FTV) 0.6 $6.8M 93k 73.18
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Microchip Technology (MCHP) 0.6 $6.4M +9% 131k 48.41
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Ishares Tr Ishares Semicdtr (SOXX) 0.5 $6.2M 33k 188.17
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $4.6M -10% 70k 66.64
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.5M 57k 78.94
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Match Group (MTCH) 0.4 $4.4M -36% 141k 31.20
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Fidus Invt (FDUS) 0.3 $3.9M 189k 20.39
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.7M 173k 21.53
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CVS Caremark Corporation (CVS) 0.3 $3.7M -6% 54k 67.75
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Digital Realty Trust (DLR) 0.3 $3.3M -69% 23k 143.29
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.3M 167k 19.59
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $3.2M +6% 174k 18.53
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.0M -8% 144k 20.68
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $2.9M +8% 144k 20.35
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.9M +2% 148k 19.48
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $2.9M +5% 172k 16.59
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Tcg Bdc (CGBD) 0.2 $2.8M 176k 16.18
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Tesla Motors (TSLA) 0.2 $2.7M +335% 11k 259.15
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Vanguard World Financials Etf (VFH) 0.2 $2.7M 22k 119.47
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M +183% 15k 173.23
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.6M 52k 50.63
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $2.3M +3% 144k 16.31
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Costco Wholesale Corporation (COST) 0.2 $2.3M -10% 2.5k 945.79
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Vanguard World Consum Stp Etf (VDC) 0.2 $2.3M 11k 218.82
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.3M 11k 211.47
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Truist Financial Corp equities (TFC) 0.2 $2.2M -25% 53k 41.15
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Select Sector Spdr Tr Communication (XLC) 0.2 $2.0M -6% 21k 96.45
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Select Sector Spdr Tr Indl (XLI) 0.2 $1.9M NEW 15k 131.07
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Booking Holdings (BKNG) 0.2 $1.9M -11% 412.00 4606.91
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Ishares Tr Faln Angls Usd (FALN) 0.2 $1.9M +10% 71k 26.79
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $1.9M +14% 93k 20.37
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Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 9.1k 206.48
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M NEW 25k 74.72
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M -2% 9.5k 193.99
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Procter & Gamble Company (PG) 0.1 $1.7M +7% 10k 170.42
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 77k 22.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.3k 513.94
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Intuit (INTU) 0.1 $1.7M -11% 2.8k 613.97
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M -6% 62k 26.20
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Williams-Sonoma (WSM) 0.1 $1.6M 10k 158.10
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.6M 39k 40.41
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Eli Lilly & Co. (LLY) 0.1 $1.5M +218% 1.9k 825.93
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Duke Energy Corp Com New (DUK) 0.1 $1.5M +10% 12k 121.97
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Coca-Cola Company (KO) 0.1 $1.4M -9% 20k 71.62
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Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 118.93
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $1.4M +46% 65k 20.89
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 128.96
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M +79% 13k 85.98
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AutoZone (AZO) 0.1 $1.1M 294.00 3812.78
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Ishares Tr Expanded Tech (IGV) 0.1 $1.1M -5% 12k 88.99
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 20k 51.78
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Bowman Consulting Group (BWMN) 0.1 $1.0M 47k 21.83
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Palo Alto Networks (PANW) 0.1 $968k -5% 5.7k 170.64
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $958k +14% 9.8k 97.95
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $948k +4% 12k 81.76
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At&t (T) 0.1 $941k +3% 33k 28.28
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Lockheed Martin Corporation (LMT) 0.1 $935k -11% 2.1k 446.71
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Charles Schwab Corporation (SCHW) 0.1 $926k +5% 12k 78.28
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Rbc Cad (RY) 0.1 $892k +14% 7.9k 112.72
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $824k -9% 2.5k 334.54
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Alphabet Cap Stk Cl C (GOOG) 0.1 $748k +2% 4.8k 156.23
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $738k -12% 13k 57.14
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Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $738k +57% 36k 20.48
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Global Payments (GPN) 0.1 $736k -2% 7.5k 97.93
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International Business Machines (IBM) 0.1 $719k 2.9k 248.63
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Vanguard World Esg Us Corp Bd (VCEB) 0.1 $718k +5% 11k 62.92
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Oracle Corporation (ORCL) 0.1 $716k +5% 5.1k 139.81
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Advanced Micro Devices (AMD) 0.1 $671k -45% 6.5k 102.74
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $662k -3% 14k 47.48
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $653k 529.00 1234.57
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $638k +12% 15k 41.85
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $635k +4% 25k 24.99
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $622k 2.4k 257.03
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Atmos Energy Corporation (ATO) 0.1 $618k -4% 4.0k 154.58
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Southern Company (SO) 0.1 $617k 6.7k 91.95
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Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $597k -28% 37k 16.36
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Apollo Commercial Real Est. Finance (ARI) 0.0 $556k +16% 58k 9.57
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Walt Disney Company (DIS) 0.0 $553k -4% 5.6k 98.69
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Palantir Technologies Cl A (PLTR) 0.0 $451k -47% 5.3k 84.40
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $450k +8% 1.6k 274.84
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Targa Res Corp (TRGP) 0.0 $441k 2.2k 200.47
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Citigroup Com New (C) 0.0 $401k NEW 5.7k 70.99
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $399k -66% 3.8k 104.56
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $382k NEW 2.9k 132.23
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Bristol Myers Squibb (BMY) 0.0 $381k 6.3k 60.99
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Ishares Tr Esg Msci Leadr (SUSL) 0.0 $372k -5% 3.9k 95.81
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McDonald's Corporation (MCD) 0.0 $371k +20% 1.2k 312.30
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Simon Property (SPG) 0.0 $357k 2.2k 166.08
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Enterprise Products Partners (EPD) 0.0 $356k 10k 34.14
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Vertiv Holdings Com Cl A (VRT) 0.0 $346k +34% 4.8k 72.20
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Ast Spacemobile Com Cl A (ASTS) 0.0 $341k NEW 15k 22.74
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $340k 4.3k 79.86
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Fifth Third Ban (FITB) 0.0 $340k +5% 8.7k 39.20
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Enova Intl (ENVA) 0.0 $338k 3.5k 96.56
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $327k +10% 2.2k 146.01
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American Electric Power Company (AEP) 0.0 $320k 2.9k 109.27
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $315k 591.00 533.48
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Wells Fargo & Company (WFC) 0.0 $311k +27% 4.3k 71.79
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Netflix (NFLX) 0.0 $311k NEW 333.00 932.53
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ConocoPhillips (COP) 0.0 $307k -25% 2.9k 105.02
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $306k +10% 3.9k 78.85
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $306k 16k 18.59
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Eastman Chemical Company (EMN) 0.0 $303k -24% 3.4k 88.11
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American Express Company (AXP) 0.0 $301k -7% 1.1k 269.05
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Caterpillar (CAT) 0.0 $300k -58% 910.00 329.70
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Union Pacific Corporation (UNP) 0.0 $300k +3% 1.3k 236.24
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 738.00 361.09
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Raymond James Financial (RJF) 0.0 $261k 1.9k 138.91
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Paypal Holdings (PYPL) 0.0 $256k -7% 3.9k 65.25
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 2.1k 121.91
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Intuitive Surgical Com New (ISRG) 0.0 $253k +3% 510.00 495.27
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $252k -2% 1.5k 166.00
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Fortinet (FTNT) 0.0 $250k 2.6k 96.26
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Vanguard Index Fds Value Etf (VTV) 0.0 $249k 1.4k 172.74
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Becton, Dickinson and (BDX) 0.0 $245k -3% 1.1k 229.10
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Hershey Company (HSY) 0.0 $239k NEW 1.4k 171.03
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Novo-nordisk A S Adr (NVO) 0.0 $238k 3.4k 69.43
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Kimberly-Clark Corporation (KMB) 0.0 $237k -4% 1.7k 142.22
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $233k -7% 11k 21.47
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Blackstone Group Inc Com Cl A (BX) 0.0 $230k 1.6k 139.75
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Mastercard Incorporated Cl A (MA) 0.0 $229k +8% 419.00 547.61
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Pfizer (PFE) 0.0 $215k 8.5k 25.34
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First Ban (FBNC) 0.0 $212k 5.3k 40.14
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Amgen (AMGN) 0.0 $212k NEW 679.00 311.43
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Spdr Gold Tr Gold Shs (GLD) 0.0 $204k NEW 708.00 288.14
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Invesco SHS (IVZ) 0.0 $182k 12k 15.17
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $101k 14k 7.37
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Past Filings by Novare Capital Management

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

View all past filings