Novare Capital Management as of Dec. 31, 2019
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 144 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $28M | 87k | 321.86 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $24M | 358k | 65.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $23M | 144k | 157.70 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.0 | $21M | 366k | 58.34 | |
| Apple (AAPL) | 2.8 | $20M | 67k | 293.66 | |
| Intel Corporation (INTC) | 2.1 | $16M | 258k | 59.85 | |
| Wal-Mart Stores (WMT) | 2.1 | $15M | 126k | 118.84 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 99k | 145.87 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $14M | 62k | 226.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 9.9k | 1339.35 | |
| At&t (T) | 1.8 | $13M | 328k | 39.08 | |
| TJX Companies (TJX) | 1.8 | $13M | 210k | 61.06 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 91k | 139.40 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $12M | 237k | 50.43 | |
| Pepsi (PEP) | 1.6 | $12M | 86k | 136.67 | |
| Honeywell International (HON) | 1.5 | $11M | 62k | 176.99 | |
| Raytheon Company | 1.4 | $10M | 47k | 219.74 | |
| Medtronic (MDT) | 1.4 | $10M | 88k | 113.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $9.8M | 156k | 62.98 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.4M | 29k | 324.86 | |
| Global Payments (GPN) | 1.3 | $9.4M | 51k | 182.55 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.2M | 34k | 271.96 | |
| Enterprise Products Partners (EPD) | 1.3 | $9.2M | 327k | 28.16 | |
| UnitedHealth (UNH) | 1.3 | $9.1M | 31k | 293.97 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.7M | 193k | 44.97 | |
| Abbott Laboratories (ABT) | 1.2 | $8.7M | 100k | 86.86 | |
| Facebook Inc cl a (META) | 1.2 | $8.6M | 42k | 205.25 | |
| Broad | 1.1 | $8.0M | 25k | 316.03 | |
| Home Depot (HD) | 1.1 | $8.0M | 37k | 218.39 | |
| Visa (V) | 1.1 | $7.8M | 41k | 187.91 | |
| Ametek (AME) | 1.0 | $7.3M | 73k | 99.74 | |
| Fidelity National Information Services (FIS) | 1.0 | $7.1M | 51k | 139.09 | |
| Paypal Holdings (PYPL) | 1.0 | $7.1M | 66k | 108.17 | |
| Amazon (AMZN) | 1.0 | $7.1M | 3.8k | 1847.92 | |
| Chubb (CB) | 1.0 | $7.0M | 45k | 155.66 | |
| Stryker Corporation (SYK) | 1.0 | $7.0M | 33k | 209.94 | |
| Chevron Corporation (CVX) | 1.0 | $6.9M | 57k | 120.52 | |
| Accenture (ACN) | 1.0 | $6.9M | 33k | 210.57 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $6.8M | 54k | 125.42 | |
| American Tower Reit (AMT) | 0.9 | $6.8M | 30k | 229.84 | |
| Cummins (CMI) | 0.9 | $6.7M | 37k | 178.97 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.9 | $6.7M | 53k | 126.71 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.6M | 125k | 52.90 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.5M | 102k | 64.19 | |
| Emerson Electric (EMR) | 0.9 | $6.6M | 86k | 76.26 | |
| Energy Transfer Equity (ET) | 0.9 | $6.5M | 505k | 12.83 | |
| Roper Industries (ROP) | 0.9 | $6.4M | 18k | 354.24 | |
| Bank of America Corporation (BAC) | 0.8 | $6.1M | 174k | 35.22 | |
| Magellan Midstream Partners | 0.8 | $6.1M | 97k | 62.87 | |
| United Technologies Corporation | 0.8 | $6.0M | 40k | 149.77 | |
| Hubbell (HUBB) | 0.8 | $6.1M | 41k | 147.82 | |
| Analog Devices (ADI) | 0.8 | $5.9M | 50k | 118.83 | |
| Eastman Chemical Company (EMN) | 0.8 | $5.8M | 74k | 79.27 | |
| Lowe's Companies (LOW) | 0.8 | $5.8M | 49k | 119.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.8M | 28k | 205.84 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.8M | 98k | 58.96 | |
| Fortive (FTV) | 0.8 | $5.8M | 76k | 76.39 | |
| Nextera Energy (NEE) | 0.8 | $5.7M | 24k | 242.15 | |
| American Electric Power Company (AEP) | 0.8 | $5.7M | 60k | 94.51 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.7M | 18k | 323.22 | |
| Realty Income (O) | 0.8 | $5.7M | 77k | 73.63 | |
| Abbvie (ABBV) | 0.8 | $5.6M | 63k | 88.55 | |
| McDonald's Corporation (MCD) | 0.8 | $5.4M | 27k | 197.61 | |
| Digital Realty Trust (DLR) | 0.7 | $5.3M | 44k | 119.75 | |
| MSC Industrial Direct (MSM) | 0.7 | $5.2M | 67k | 78.47 | |
| Fifth Third Ban (FITB) | 0.7 | $5.3M | 171k | 30.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $5.1M | 586k | 8.78 | |
| Cardinal Health (CAH) | 0.7 | $5.0M | 99k | 50.58 | |
| International Business Machines (IBM) | 0.7 | $4.7M | 35k | 134.04 | |
| Fidus Invt (FDUS) | 0.6 | $4.4M | 297k | 14.84 | |
| Oneok (OKE) | 0.6 | $4.3M | 57k | 75.67 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 78k | 47.95 | |
| Enbridge (ENB) | 0.5 | $3.4M | 86k | 39.77 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.4M | 52k | 64.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $3.4M | 37k | 91.34 | |
| Genuine Parts Company (GPC) | 0.5 | $3.3M | 31k | 106.23 | |
| Plains All American Pipeline (PAA) | 0.5 | $3.2M | 174k | 18.39 | |
| Kellogg Company (K) | 0.4 | $3.1M | 45k | 69.16 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $3.1M | 147k | 21.24 | |
| Targa Res Corp (TRGP) | 0.3 | $2.4M | 59k | 40.82 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 18k | 117.08 | |
| NuStar Energy (NS) | 0.3 | $2.1M | 81k | 25.85 | |
| Genesis Energy (GEL) | 0.3 | $2.0M | 98k | 20.48 | |
| Suburban Propane Partners (SPH) | 0.3 | $1.9M | 89k | 21.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.0M | 26k | 76.90 | |
| Tcg Bdc (CGBD) | 0.3 | $2.0M | 147k | 13.38 | |
| Bscm etf | 0.3 | $1.8M | 86k | 21.50 | |
| Intuit (INTU) | 0.2 | $1.8M | 6.8k | 261.90 | |
| Kinder Morgan Hold cs | 0.2 | $1.7M | 82k | 21.17 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $1.6M | 76k | 21.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.6M | 17k | 93.74 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $1.6M | 24k | 64.66 | |
| Gladstone Capital Corporation (GLAD) | 0.2 | $1.5M | 152k | 9.93 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 56k | 23.73 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.3M | 26k | 48.46 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 141k | 8.50 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 55.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 20k | 56.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 300.00 | 3396.67 | |
| Golub Capital BDC (GBDC) | 0.1 | $1000k | 54k | 18.45 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.0M | 47k | 21.81 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $1.0M | 53k | 18.98 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.0M | 24k | 42.68 | |
| Walt Disney Company (DIS) | 0.1 | $951k | 6.6k | 144.66 | |
| PPG Industries (PPG) | 0.1 | $925k | 6.9k | 133.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $932k | 7.5k | 124.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $936k | 12k | 81.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $861k | 14k | 60.04 | |
| Atmos Energy Corporation (ATO) | 0.1 | $851k | 7.6k | 111.90 | |
| Procter & Gamble Company (PG) | 0.1 | $729k | 5.8k | 124.87 | |
| Ashland | 0.1 | $742k | 9.7k | 76.53 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $743k | 35k | 21.47 | |
| General Electric Company | 0.1 | $626k | 56k | 11.15 | |
| Illinois Tool Works (ITW) | 0.1 | $613k | 3.4k | 179.66 | |
| Materials SPDR (XLB) | 0.1 | $655k | 11k | 61.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $614k | 8.0k | 76.84 | |
| Boeing Company (BA) | 0.1 | $588k | 1.8k | 325.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $586k | 9.7k | 60.16 | |
| Merck & Co (MRK) | 0.1 | $400k | 4.4k | 91.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $426k | 2.1k | 205.80 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $461k | 5.7k | 81.36 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $441k | 9.5k | 46.40 | |
| Bsco etf (BSCO) | 0.1 | $420k | 20k | 21.46 | |
| Dow (DOW) | 0.1 | $456k | 8.3k | 54.72 | |
| Dominion Resources (D) | 0.1 | $344k | 4.1k | 82.91 | |
| Duke Energy Corporation | 0.1 | $335k | 3.7k | 91.26 | |
| First Horizon National Corporation (FHN) | 0.1 | $324k | 20k | 16.58 | |
| Raymond James Financial (RJF) | 0.1 | $342k | 3.8k | 89.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $286k | 4.1k | 69.82 | |
| 3M Company (MMM) | 0.0 | $294k | 1.7k | 176.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $307k | 2.2k | 137.48 | |
| ABM Industries (ABM) | 0.0 | $322k | 8.5k | 37.73 | |
| Micron Technology (MU) | 0.0 | $284k | 5.3k | 53.75 | |
| Caterpillar (CAT) | 0.0 | $249k | 1.7k | 147.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 685.00 | 293.43 | |
| Pfizer (PFE) | 0.0 | $203k | 5.2k | 39.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 3.8k | 53.84 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 775.00 | 269.68 | |
| Rbc Cad (RY) | 0.0 | $251k | 3.2k | 79.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $214k | 570.00 | 375.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $212k | 3.7k | 57.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $237k | 4.4k | 53.55 | |
| ProShares Ultra Technology (ROM) | 0.0 | $211k | 1.3k | 159.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $250k | 3.3k | 75.62 |
