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 18.11% of Novare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$8.0M), TSLA, IVV, ADBE, XLI, SPLV, XLE, RSP, IVW, NVDA.
- Started 9 new stock positions in SPLV, C, GLD, NFLX, ASTS, HSY, BABA, XLI, AMGN.
- Reduced shares in these 10 stocks: SPY (-$8.6M), DLR (-$7.4M), APTV, MTCH, WMT, AVGO, BK, BRK.B, IJR, TFC.
- Sold out of its positions in AVAV, TNA, GPC, IWB, XJH, PPG, APTV.
- Novare Capital Management was a net seller of stock by $-986k.
- Novare Capital Management has $1.1B in assets under management (AUM), dropping by -3.62%.
- Central Index Key (CIK): 0001388409
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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
- Novare Capital Management 2025 Q1 filed April 29, 2025
- Novare Capital Management 2024 Q4 filed Jan. 21, 2025
- 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