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 2023 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) 4.3 $38M -5% 90k 427.48
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Microsoft Corporation (MSFT) 4.0 $35M -12% 111k 315.75
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Apple (AAPL) 3.4 $30M -11% 175k 171.21
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Ishares Tr Core S&p500 Etf (IVV) 2.6 $23M +4% 53k 429.43
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UnitedHealth (UNH) 2.4 $21M +2% 43k 504.19
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Johnson & Johnson (JNJ) 2.3 $21M 133k 155.75
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $21M -3% 158k 130.86
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Wal-Mart Stores (WMT) 2.3 $21M 128k 159.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $19M 54k 350.30
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Emerson Electric (EMR) 2.0 $18M 184k 96.57
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Comcast Corp Cl A (CMCSA) 1.9 $17M -2% 384k 44.34
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Merck & Co (MRK) 1.8 $16M +4% 155k 102.95
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Amazon (AMZN) 1.7 $16M -2% 122k 127.12
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Roper Industries (ROP) 1.7 $15M +75% 32k 484.28
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Broadcom (AVGO) 1.7 $15M -7% 19k 830.58
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Select Sector Spdr Tr Energy (XLE) 1.7 $15M +3% 163k 90.39
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Verizon Communications (VZ) 1.6 $14M +94% 430k 32.41
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Etf Opportunities Trust Applied Fina Val (VSLU) 1.6 $14M +15% 518k 26.81
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JPMorgan Chase & Co. (JPM) 1.4 $12M 86k 145.02
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Booking Holdings (BKNG) 1.4 $12M -6% 3.9k 3083.95
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Texas Instruments Incorporated (TXN) 1.3 $12M -2% 75k 159.01
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Realty Income (O) 1.3 $11M +6% 226k 49.94
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Thermo Fisher Scientific (TMO) 1.2 $11M +3% 21k 506.17
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Alps Etf Tr Alerian Mlp (AMLP) 1.2 $11M +3% 249k 42.20
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Ametek (AME) 1.2 $10M 70k 147.76
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Cisco Systems (CSCO) 1.2 $10M -2% 191k 53.76
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Honeywell International (HON) 1.1 $10M +2% 54k 184.74
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Ameriprise Financial (AMP) 1.1 $10M -3% 30k 329.68
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Home Depot (HD) 1.1 $10M 33k 302.16
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Stryker Corporation (SYK) 1.1 $9.9M 36k 273.27
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Digital Realty Trust (DLR) 1.1 $9.7M 81k 121.02
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Thor Industries (THO) 1.1 $9.6M -5% 101k 95.13
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Abbott Laboratories (ABT) 1.1 $9.5M +2% 98k 96.85
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Chevron Corporation (CVX) 1.1 $9.4M +2% 56k 168.62
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Lowe's Companies (LOW) 1.1 $9.3M 45k 207.84
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TJX Companies (TJX) 1.0 $9.3M 104k 88.88
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $9.2M +3% 134k 68.81
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Adobe Systems Incorporated (ADBE) 1.0 $9.2M -4% 18k 509.90
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Pepsi (PEP) 1.0 $9.0M 53k 169.44
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Microchip Technology (MCHP) 1.0 $9.0M 115k 78.05
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Cummins (CMI) 1.0 $9.0M 39k 228.46
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Williams-Sonoma (WSM) 1.0 $8.8M -5% 57k 155.40
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $8.3M -3% 99k 84.23
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Bank of America Corporation (BAC) 0.9 $8.3M 302k 27.38
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Bank of New York Mellon Corporation (BK) 0.9 $8.2M 193k 42.65
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Truist Financial Corp equities (TFC) 0.9 $8.2M 285k 28.61
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Polaris Industries (PII) 0.9 $8.1M 78k 104.14
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Lockheed Martin Corporation (LMT) 0.9 $8.0M 20k 408.96
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Select Sector Spdr Tr Technology (XLK) 0.9 $7.9M -2% 48k 163.93
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.9M 26k 307.11
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Zoetis Cl A (ZTS) 0.9 $7.9M 45k 173.98
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Raytheon Technologies Corp (RTX) 0.9 $7.8M +4% 108k 71.97
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C H Robinson Worldwide Com New (CHRW) 0.9 $7.7M +2% 90k 86.13
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Eastman Chemical Company (EMN) 0.9 $7.7M +2% 101k 76.72
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Visa Com Cl A (V) 0.8 $7.5M -3% 33k 230.01
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Intercontinental Exchange (ICE) 0.8 $7.1M 65k 110.02
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Tesla Motors (TSLA) 0.8 $6.9M -3% 28k 250.22
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salesforce (CRM) 0.7 $6.4M 32k 202.78
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $6.2M -12% 83k 75.15
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Nextera Energy (NEE) 0.7 $6.1M +4% 107k 57.29
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American Tower Reit (AMT) 0.7 $6.0M +6% 37k 164.45
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Starbucks Corporation (SBUX) 0.7 $5.8M 64k 91.27
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Ishares Tr Ishares Semicdtr (SOXX) 0.6 $5.4M +2% 11k 473.65
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Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.0M +2% 64k 78.55
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Meta Platforms Cl A (META) 0.6 $5.0M -5% 17k 300.21
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.5M -6% 18k 249.35
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Select Sector Spdr Tr Financial (XLF) 0.5 $4.5M +3% 135k 33.17
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $4.3M -13% 212k 20.11
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $4.2M NEW 55k 75.84
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Walt Disney Company (DIS) 0.4 $4.0M -7% 49k 81.05
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Vanguard World Fds Inf Tech Etf (VGT) 0.4 $4.0M -6% 9.5k 414.90
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Tcg Bdc (CGBD) 0.4 $3.5M -13% 244k 14.50
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Fidus Invt (FDUS) 0.4 $3.4M 178k 19.20
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $3.2M -6% 170k 18.73
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.8M -11% 149k 18.79
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.6M -9% 52k 50.18
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $2.5M 142k 17.52
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $2.5M -2% 128k 19.36
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Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 18k 137.93
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.3M -17% 47k 49.85
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $2.3M +2% 148k 15.58
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Vanguard World Fds Materials Etf (VAW) 0.3 $2.3M -4% 13k 172.52
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Select Sector Spdr Tr Communication (XLC) 0.2 $2.2M -6% 34k 65.57
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Vanguard World Fds Financials Etf (VFH) 0.2 $2.1M -6% 27k 80.32
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.1M -8% 103k 20.67
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Costco Wholesale Corporation (COST) 0.2 $1.9M +16% 3.4k 564.90
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Intuit (INTU) 0.2 $1.8M -11% 3.6k 510.94
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M +53% 26k 68.42
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.7M -9% 12k 144.98
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M +2% 24k 67.68
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 5.8k 272.30
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Procter & Gamble Company (PG) 0.2 $1.4M -5% 9.7k 145.86
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Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.4M 7.5k 182.67
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M -5% 8.8k 155.38
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.4M +347% 43k 31.82
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Coca-Cola Company (KO) 0.1 $1.3M -2% 23k 55.98
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NVIDIA Corporation (NVDA) 0.1 $1.3M +7% 3.0k 434.99
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Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.58
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Duke Energy Corp Com New (DUK) 0.1 $1.1M -79% 13k 88.26
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M -7% 10k 103.32
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M -14% 19k 53.56
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $1.0M -13% 48k 21.23
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Abbvie (ABBV) 0.1 $1.0M 6.8k 149.06
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Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $1.0M +38% 63k 15.87
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $980k +10% 6.9k 141.69
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $961k 22k 43.72
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Global Payments (GPN) 0.1 $947k 8.2k 115.39
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Hubbell (HUBB) 0.1 $947k -12% 3.0k 313.41
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Ishares Tr Faln Angls Usd (FALN) 0.1 $928k +8% 37k 24.80
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Advanced Micro Devices (AMD) 0.1 $837k -6% 8.1k 102.82
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $741k 666.00 1112.21
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Charles Schwab Corporation (SCHW) 0.1 $719k -5% 13k 54.90
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $672k +2% 13k 50.60
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $671k 5.1k 130.97
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $661k -12% 8.7k 75.98
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $661k +65% 19k 34.07
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Oracle Corporation (ORCL) 0.1 $614k -4% 5.8k 105.92
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $607k NEW 40k 15.25
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Ishares Tr Expanded Tech (IGV) 0.1 $596k -5% 1.7k 341.26
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Gladstone Capital Corporation (GLAD) 0.1 $584k -6% 61k 9.64
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Boeing Company (BA) 0.1 $562k -6% 2.9k 191.68
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $537k +37% 1.5k 358.27
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Atmos Energy Corporation (ATO) 0.1 $528k 5.0k 105.93
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $516k NEW 11k 46.93
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Palo Alto Networks (PANW) 0.1 $469k +14% 2.0k 234.44
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At&t (T) 0.1 $451k 30k 15.02
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Caterpillar (CAT) 0.1 $448k 1.6k 272.95
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ConocoPhillips (COP) 0.1 $446k 3.7k 119.80
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Pfizer (PFE) 0.0 $439k -36% 13k 33.17
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Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $433k 5.8k 74.03
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Southern Company (SO) 0.0 $404k -5% 6.2k 64.72
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $396k 2.5k 159.50
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $389k -4% 2.0k 195.69
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McDonald's Corporation (MCD) 0.0 $383k 1.5k 263.47
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Paypal Holdings (PYPL) 0.0 $382k -6% 6.5k 58.46
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $360k -33% 2.8k 128.74
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Alphabet Cap Stk Cl C (GOOG) 0.0 $355k 2.7k 131.85
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Vistaoutdoor (VSTO) 0.0 $351k 11k 33.12
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Kellogg Company (K) 0.0 $349k -94% 5.9k 59.51
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Genuine Parts Company (GPC) 0.0 $343k 2.4k 144.38
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International Business Machines (IBM) 0.0 $328k 2.3k 140.32
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $316k -2% 691.00 456.64
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Becton, Dickinson and (BDX) 0.0 $306k -5% 1.2k 258.53
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $289k 4.6k 63.49
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AutoZone (AZO) 0.0 $279k NEW 110.00 2539.99
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Raymond James Financial (RJF) 0.0 $274k 2.7k 100.43
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Enterprise Products Partners (EPD) 0.0 $261k 9.6k 27.37
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Bristol Myers Squibb (BMY) 0.0 $260k -4% 4.5k 58.04
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Kimberly-Clark Corporation (KMB) 0.0 $252k -11% 2.1k 120.85
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Golub Capital BDC (GBDC) 0.0 $245k 17k 14.67
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $243k -12% 3.4k 70.76
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $240k 1.1k 214.18
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Simon Property (SPG) 0.0 $239k 2.2k 108.03
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $237k -56% 4.0k 58.93
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PPG Industries (PPG) 0.0 $237k -9% 1.8k 129.80
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Keysight Technologies (KEYS) 0.0 $237k -57% 1.8k 132.31
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Devon Energy Corporation (DVN) 0.0 $234k NEW 4.9k 47.70
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $231k 16k 14.03
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Freeport-mcmoran CL B (FCX) 0.0 $224k 6.0k 37.29
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Ishares Tr Mortge Rel Etf (REM) 0.0 $223k 10k 22.34
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Targa Res Corp (TRGP) 0.0 $223k NEW 2.6k 85.72
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Automatic Data Processing (ADP) 0.0 $220k 913.00 240.58
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Fifth Third Ban (FITB) 0.0 $212k 8.4k 25.33
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Invesco SHS (IVZ) 0.0 $211k 15k 14.52
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Select Sector Spdr Tr Indl (XLI) 0.0 $207k NEW 2.0k 101.38
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $105k 20k 5.42
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $77k 14k 5.62
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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