Novare Capital Management

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

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

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Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 167 positions in its portfolio as reported in the September 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) 5.2 $41M -4% 114k 357.18
Microsoft Corporation (MSFT) 4.1 $32M +2% 137k 232.90
Apple (AAPL) 3.7 $29M 210k 138.20
Ishares Tr Core S&p500 Etf (IVV) 2.8 $22M +29% 61k 358.65
UnitedHealth (UNH) 2.6 $21M 41k 505.03
Johnson & Johnson (JNJ) 2.5 $20M 122k 163.36
Wal-Mart Stores (WMT) 2.1 $17M +3% 129k 129.70
Alphabet Cap Stk Cl A (GOOGL) 2.0 $16M +1956% 165k 95.65
Merck & Co (MRK) 1.9 $15M +7% 174k 86.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $14M -10% 722k 19.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $14M +2% 54k 267.01
Amazon (AMZN) 1.7 $14M -6% 121k 113.00
Emerson Electric (EMR) 1.6 $13M +76% 176k 73.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $12M -11% 159k 74.28

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Texas Instruments Incorporated (TXN) 1.5 $12M +2% 75k 154.77
Realty Income (O) 1.4 $11M +4% 191k 58.20
Comcast Corp Cl A (CMCSA) 1.4 $11M +3% 362k 29.33
Thermo Fisher Scientific (TMO) 1.3 $10M 20k 507.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $10M 143k 71.02
JPMorgan Chase & Co. (JPM) 1.3 $9.9M -6% 95k 104.50
Broadcom (AVGO) 1.2 $9.7M 22k 443.99
Home Depot (HD) 1.2 $9.6M +2% 35k 275.95
Hubbell (HUBB) 1.2 $9.4M 42k 223.00
Abbott Laboratories (ABT) 1.2 $9.2M 95k 96.76
Honeywell International (HON) 1.2 $9.2M 55k 166.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $9.1M +16% 136k 66.73
Select Sector Spdr Tr Energy (XLE) 1.2 $9.0M +10% 125k 72.02
Bank of America Corporation (BAC) 1.1 $8.9M -18% 294k 30.20
Keysight Technologies (KEYS) 1.1 $8.8M 56k 157.36
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $8.8M 241k 36.56
Raytheon Technologies Corp (RTX) 1.1 $8.7M -2% 106k 81.86
Ameriprise Financial (AMP) 1.1 $8.6M 34k 251.95
Ametek (AME) 1.1 $8.6M +3% 76k 113.41
Lockheed Martin Corporation (LMT) 1.1 $8.6M +3% 22k 386.29
Pepsi (PEP) 1.1 $8.5M 52k 163.27
Lowe's Companies (LOW) 1.1 $8.4M +4% 45k 187.82
C H Robinson Worldwide Com New (CHRW) 1.1 $8.3M +2% 87k 96.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $8.2M -18% 443k 18.61
Stryker Corporation (SYK) 1.0 $8.1M +2% 40k 202.54
Booking Holdings (BKNG) 1.0 $7.9M +3% 4.8k 1643.30
Cummins (CMI) 1.0 $7.9M +4% 39k 203.52
Nextera Energy (NEE) 1.0 $7.8M 100k 78.41
Thor Industries (THO) 1.0 $7.6M +9% 108k 69.98
Cisco Systems (CSCO) 0.9 $7.4M +15% 184k 40.00
Polaris Industries (PII) 0.9 $7.2M +2% 75k 95.65
Bank of New York Mellon Corporation (BK) 0.9 $7.1M +16% 184k 38.52
Chevron Corporation (CVX) 0.9 $7.1M +2% 49k 143.66
TJX Companies (TJX) 0.9 $7.0M 113k 62.12
Zoetis Cl A (ZTS) 0.9 $7.0M +2% 47k 148.29
Kellogg Company (K) 0.9 $6.9M +5% 99k 69.66
American Tower Reit (AMT) 0.9 $6.8M 32k 214.69
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.7M +2% 26k 257.30
Eastman Chemical Company (EMN) 0.8 $6.5M +32% 91k 71.05
Williams-Sonoma (WSM) 0.8 $6.4M +4% 55k 117.84
Roper Industries (ROP) 0.8 $6.4M +2% 18k 359.65
Verizon Communications (VZ) 0.8 $6.3M +8% 167k 37.97
Visa Com Cl A (V) 0.8 $6.1M 35k 177.66
Digital Realty Trust (DLR) 0.8 $6.1M +18% 61k 99.18
Duke Energy Corp Com New (DUK) 0.8 $5.9M +10% 64k 93.02
Select Sector Spdr Tr Technology (XLK) 0.7 $5.9M -3% 49k 118.79
Whirlpool Corporation (WHR) 0.7 $5.7M +10% 42k 134.82
Starbucks Corporation (SBUX) 0.7 $5.4M +4% 64k 84.25
Intercontinental Exchange (ICE) 0.6 $4.9M NEW 54k 90.35
Meta Platforms Cl A (META) 0.6 $4.6M +2% 34k 135.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $4.5M -33% 66k 68.01
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.3M +9% 14k 307.36
Select Sector Spdr Tr Financial (XLF) 0.6 $4.3M -24% 142k 30.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.3M 20k 219.28
Tesla Motors (TSLA) 0.5 $4.2M +1792% 16k 265.26
salesforce (CRM) 0.5 $4.1M -22% 29k 143.82
Walt Disney Company (DIS) 0.5 $3.8M -16% 40k 94.34
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $3.6M +35% 11k 318.74
Tcg Bdc (CGBD) 0.4 $3.1M +5% 274k 11.44
Fidus Invt (FDUS) 0.4 $3.1M +9% 182k 17.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $3.1M -11% 151k 20.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.1M -26% 61k 50.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $2.9M -6% 157k 18.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.9M 36k 81.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 53k 41.99
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 17k 123.49
Vanguard World Fds Financials Etf (VFH) 0.2 $1.9M +60% 26k 74.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M -38% 8.8k 185.10
Intuit (INTU) 0.2 $1.6M 4.1k 387.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.4M 10k 138.78
Procter & Gamble Company (PG) 0.2 $1.4M +2% 11k 126.24
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M NEW 5.5k 250.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M +10% 23k 60.51
Coca-Cola Company (KO) 0.2 $1.3M 24k 56.01
Vanguard World Fds Materials Etf (VAW) 0.2 $1.3M NEW 8.8k 148.41
Exxon Mobil Corporation (XOM) 0.2 $1.3M +38% 15k 87.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 6.0k 213.94
Abbvie (ABBV) 0.2 $1.2M -3% 9.0k 134.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M -10% 8.7k 135.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 94.89
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.0M -46% 44k 23.91
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M +250% 22k 47.89
Costco Wholesale Corporation (COST) 0.1 $1.0M +8% 2.2k 472.20
Pfizer (PFE) 0.1 $934k -2% 21k 43.76
Global Payments (GPN) 0.1 $930k 8.6k 108.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $828k +4% 40k 20.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $813k 22k 36.38
Bristol Myers Squibb (BMY) 0.1 $807k -3% 11k 71.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $797k +17% 14k 57.88
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $788k 12k 65.41
Paypal Holdings (PYPL) 0.1 $786k 9.1k 86.12
Truist Financial Corp equities (TFC) 0.1 $771k -4% 18k 43.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $735k +213% 14k 51.20
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $707k NEW 55k 12.85
Intel Corporation (INTC) 0.1 $676k -84% 26k 25.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $648k -12% 8.6k 75.73
Southern Company (SO) 0.1 $643k +38% 9.5k 68.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $624k 5.1k 121.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $562k -6% 30k 18.59
NVIDIA Corporation (NVDA) 0.1 $548k +16% 4.5k 121.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $536k 13k 42.37
Atmos Energy Corporation (ATO) 0.1 $528k 5.2k 101.83
International Business Machines (IBM) 0.1 $511k +89% 4.3k 118.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $510k 4.0k 128.46
At&t (T) 0.1 $501k 33k 15.34
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $499k +134% 31k 16.33
Genuine Parts Company (GPC) 0.1 $444k -4% 3.0k 149.24
Gladstone Capital Corporation (GLAD) 0.1 $431k -6% 51k 8.49
Paramount Global Class B Com (PARA) 0.1 $430k NEW 23k 19.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $406k NEW 1.2k 328.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $368k +47% 3.0k 120.97
Caterpillar (CAT) 0.0 $365k +22% 2.2k 164.27
Wells Fargo & Company (WFC) 0.0 $364k -51% 9.1k 40.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $356k 2.5k 143.43
McDonald's Corporation (MCD) 0.0 $352k -46% 1.5k 230.97
Oracle Corporation (ORCL) 0.0 $339k +2% 5.5k 61.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $321k 21k 15.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $316k NEW 28k 11.51
Fifth Third Ban (FITB) 0.0 $314k 9.8k 31.93
Becton, Dickinson and (BDX) 0.0 $308k 1.4k 222.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $301k 1.8k 170.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $298k -9% 4.5k 66.10
Raymond James Financial (RJF) 0.0 $290k 2.9k 98.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $287k 714.00 401.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $283k 5.2k 53.96
Hp (HPQ) 0.0 $281k NEW 11k 24.95
Devon Energy Corporation (DVN) 0.0 $277k NEW 4.6k 60.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $275k -95% 1.9k 142.56
Kimberly-Clark Corporation (KMB) 0.0 $266k 2.4k 112.66
Automatic Data Processing (ADP) 0.0 $261k +11% 1.2k 226.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $259k +2442% 2.7k 96.10
Wolfspeed (WOLF) 0.0 $248k NEW 2.4k 103.29
Boeing Company (BA) 0.0 $239k -19% 2.0k 121.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $236k -52% 4.1k 57.79
Enterprise Products Partners (EPD) 0.0 $234k +2% 9.8k 23.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $232k -28% 1.3k 179.71
Datadog Cl A Com (DDOG) 0.0 $229k NEW 2.6k 88.76
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $227k -28% 5.1k 44.25
BlackRock (BLK) 0.0 $226k NEW 411.00 549.88
Pioneer Natural Resources (PXD) 0.0 $226k 1.0k 216.27
Advanced Micro Devices (AMD) 0.0 $224k NEW 3.5k 63.37
PPG Industries (PPG) 0.0 $223k 2.0k 110.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $219k 1.1k 195.54
Morgan Stanley Com New (MS) 0.0 $218k -7% 2.8k 78.99
First Horizon National Corporation (FHN) 0.0 $202k NEW 8.8k 22.87
ConocoPhillips (COP) 0.0 $201k NEW 2.0k 102.13
Invesco SHS (IVZ) 0.0 $199k 15k 13.72
Golub Capital BDC (GBDC) 0.0 $194k 16k 12.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $183k 17k 11.06
Ford Motor Company (F) 0.0 $165k -29% 15k 11.19
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $144k 14k 10.52
Palantir Technologies Cl A (PLTR) 0.0 $120k NEW 15k 8.10
Vinco Ventures (BBIG) 0.0 $47k 50k 0.94

Past Filings by Novare Capital Management

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

View all past filings