Novare Capital Management

Novare Capital Management as of June 30, 2020

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 131 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $32M 156k 203.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $25M 81k 308.36
Apple (AAPL) 3.3 $22M 60k 364.80
Ishares Msci Min Vol Msci Min Vol Etf (USMV) 3.3 $22M 359k 60.63
Invsco S&P 500 Low Vol S&p 500 Low Vol (SPLV) 2.6 $17M 350k 49.68
Intel Corporation (INTC) 2.2 $15M 246k 59.83
Wal-Mart Stores (WMT) 2.1 $14M 120k 119.78
Johnson & Johnson (JNJ) 2.1 $14M 102k 140.63
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 2.1 $14M 9.7k 1418.05
Amazon (AMZN) 2.0 $14M 4.9k 2758.80
Comcast Corp New Cl A Cl A (CMCSA) 2.0 $13M 341k 38.98
JPMorgan Ultra Short Ultra Shrt Inc (JPST) 1.8 $12M 242k 50.73
At&t (T) 1.6 $11M 355k 30.23
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.5 $10M 57k 178.51
Paypal Holdings (PYPL) 1.5 $10M 58k 174.24
Global Payments (GPN) 1.5 $9.7M 57k 169.62
Thermo Fisher Scientific (TMO) 1.4 $9.6M 27k 362.33
Honeywell International (HON) 1.4 $9.3M 64k 144.58
JPMorgan Chase & Co. (JPM) 1.4 $9.2M 97k 94.06
International Business Machines (IBM) 1.4 $9.1M 76k 120.76
Home Depot (HD) 1.3 $9.0M 36k 250.50
Facebook Inc Class A Cl A (META) 1.3 $9.0M 39k 227.06
Abbott Laboratories (ABT) 1.3 $8.7M 95k 91.43
UnitedHealth (UNH) 1.3 $8.7M 29k 294.96
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 1.3 $8.6M 147k 58.64
Broadcom SHS (AVGO) 1.2 $8.2M 26k 315.62
Visa Com Cl A (V) 1.2 $7.8M 40k 193.17
Medtronic SHS (MDT) 1.1 $7.6M 83k 91.70
Raytheon Technologies Corp (RTX) 1.1 $7.3M 118k 61.62
American Tower Reit (AMT) 1.1 $7.2M 28k 258.55
Lowe's Companies (LOW) 1.1 $7.0M 52k 135.11
Abbvie (ABBV) 1.0 $7.0M 71k 98.18
Roper Industries (ROP) 1.0 $6.9M 18k 388.26
Ametek (AME) 1.0 $6.9M 77k 89.37
Stryker Corporation (SYK) 1.0 $6.8M 38k 180.20
Pepsi (PEP) 1.0 $6.7M 51k 132.26
Fidelity National Information Services (FIS) 1.0 $6.6M 50k 134.09
Accenture Shs Class A (ACN) 1.0 $6.6M 31k 214.73
Cummins (CMI) 1.0 $6.6M 38k 173.27
Bristol Myers Squibb (BMY) 1.0 $6.5M 111k 58.80
Becton, Dickinson and (BDX) 1.0 $6.5M 27k 239.25
Sector Spdr Consumer Sbi Cons Discr (XLY) 1.0 $6.4M 50k 127.72
Emerson Electric (EMR) 1.0 $6.4M 103k 62.03
Chubb (CB) 0.9 $6.0M 48k 126.63
Digital Realty Trust (DLR) 0.9 $6.0M 42k 142.12
CH Robinson Worldwide Com New (CHRW) 0.9 $5.9M 75k 79.06
Ishare S&P 500 Unit Ser 1 (IVV) 0.9 $5.9M 19k 309.70
MSC Industrial Direct Cl A (MSM) 0.9 $5.9M 81k 72.81
Vanguard Intermediate Corp Int-term Corp (VCIT) 0.9 $5.8M 61k 95.14
Zoetis Cl A (ZTS) 0.9 $5.7M 42k 137.04
Cisco Systems (CSCO) 0.8 $5.7M 122k 46.64
Nextera Energy (NEE) 0.8 $5.5M 23k 240.17
Hubbell (HUBB) 0.8 $5.5M 44k 125.37
Cardinal Health (CAH) 0.8 $5.4M 104k 52.19
Enterprise Products Partners (EPD) 0.8 $5.4M 299k 18.17
Walgreen Boots Alliance (WBA) 0.8 $5.4M 128k 42.39
TJX Companies (TJX) 0.8 $5.3M 104k 50.56
Eastman Chemical Company (EMN) 0.8 $5.3M 76k 69.64
AFLAC Incorporated (AFL) 0.8 $5.2M 146k 36.03
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.8 $5.2M 48k 108.31
Bank of America Corporation (BAC) 0.8 $5.2M 218k 23.75
Kellogg Company (K) 0.8 $5.1M 77k 66.07
McDonald's Corporation (MCD) 0.8 $5.0M 27k 184.47
Texas Instruments Incorporated (TXN) 0.7 $4.9M 39k 126.97
American Electric Power Company (AEP) 0.7 $4.9M 61k 79.64
Realty Income (O) 0.7 $4.9M 82k 59.50
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $4.3M 24k 177.82
Chevron Corporation (CVX) 0.6 $4.3M 48k 89.22
Invesco Bulletshares Corporate 2025 Bulshs 2025 Cb (BSCP) 0.6 $4.2M 188k 22.22
Magellan Midstream Partners Com Unit Rp Lp 0.6 $4.2M 96k 43.17
Genuine Parts Company (GPC) 0.6 $4.1M 47k 86.96
Polaris Industries (PII) 0.6 $4.0M 43k 92.55
Fifth Third Ban (FITB) 0.5 $3.6M 188k 19.28
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.5 $3.5M 494k 7.12
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.4 $3.0M 137k 21.76
Enbridge (ENB) 0.4 $2.6M 85k 30.42
Invesco Bulletshares Corporate 2024 Bulshs 2024 Cb (BSCO) 0.4 $2.5M 115k 22.04
Goldman Sachs Actvbeta Equity Etf (GSLC) 0.3 $2.3M 37k 62.60
Fidus Invt (FDUS) 0.3 $2.3M 254k 9.07
Invesco BulletShares 2021 Corp Bulshs 2021 Cb 0.3 $2.0M 96k 21.37
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $1.9M 26k 73.47
Intuit (INTU) 0.3 $1.7M 5.7k 296.21
Invesco Bulletshares 2022 Bulshs 2022 Cb 0.2 $1.7M 76k 21.82
Gladstone Capital Corporation (GLAD) 0.2 $1.6M 223k 7.31
Plains All Amern Ppln Unit Ltd Partn (PAA) 0.2 $1.5M 171k 8.84
Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 82.67
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.4M 12k 117.18
Oneok Unit Ltd Partn (OKE) 0.2 $1.3M 40k 33.22
Suburban Propane Unit Ltd Partn (SPH) 0.2 $1.2M 87k 14.30
Kinder Morgan (KMI) 0.2 $1.2M 82k 15.17
Tcg Bdc (CGBD) 0.2 $1.2M 138k 8.57
Vanguard High Dividend Fund High Div Yld (VYM) 0.2 $1.2M 15k 78.77
Nustar Energy Unit Com (NS) 0.2 $1.1M 79k 14.28
Ishares Tr Bond 37yrtreasbd (IEI) 0.2 $1.0M 7.7k 133.72
Exxon Mobil Corporation (XOM) 0.1 $885k 20k 44.74
Disney Walt Hldg Com Disney (DIS) 0.1 $866k 7.8k 111.50
Coca-Cola Company (KO) 0.1 $853k 19k 44.69
Truist Financial Corp equities (TFC) 0.1 $767k 20k 37.54
Invesco Bulletshares Corp 2026 Bulshs2026cb (BSCQ) 0.1 $760k 35k 21.51
PowerShares High Dividend Hi Yld Eq Dvdn (PEY) 0.1 $740k 51k 14.43
Schwab Fundamental US Schwab Fdt Us Lg (FNDX) 0.1 $668k 18k 36.84
Atmos Energy Corporation (ATO) 0.1 $658k 6.6k 99.62
Procter & Gamble Company (PG) 0.1 $636k 5.3k 119.59
Wisdomtree US Qlt Div Us Qtly Div Grt (DGRW) 0.1 $622k 14k 45.48
Schw US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $612k 8.3k 74.15
Invesco Bulletshares Corporate 2027 Bulshs 2027 Cb (BSCR) 0.1 $568k 26k 21.76
Schwab US Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $551k 11k 52.66
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $468k 11k 42.90
Spdr Kbw Regional Bking S&p Regl Bkg (KRE) 0.1 $426k 11k 38.43
General Electric Company 0.1 $408k 60k 6.83
Costco Wholesale Corporation (COST) 0.1 $386k 1.3k 303.22
Boeing Company (BA) 0.1 $353k 1.9k 183.38
Merck & Co (MRK) 0.1 $340k 4.4k 77.24
Vanguard Emerging Mkt Bond Emerg Mkt Bd Etf (VWOB) 0.1 $339k 4.4k 77.82
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.4k 141.48
Duke Energy (DUK) 0.0 $323k 4.0k 79.83
Analog Devices (ADI) 0.0 $302k 2.5k 122.76
Verizon Communications (VZ) 0.0 $281k 5.1k 55.07
3M Company (MMM) 0.0 $265k 1.7k 155.88
iShares Short-Term Corporate Bond ETF Sh Tr Crport Etf (IGSB) 0.0 $257k 4.7k 54.61
Raymond James Financial (RJF) 0.0 $249k 3.6k 68.78
Delta Airlines Com New (DAL) 0.0 $248k 8.8k 28.10
Proshares Ultra Tech Tech (ROM) 0.0 $247k 1.3k 186.42
Micron Technology (MU) 0.0 $247k 4.8k 51.55
PPG Industries (PPG) 0.0 $245k 2.3k 106.15
S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.0 $243k 748.00 324.87
Golub Capital BDC (GBDC) 0.0 $236k 20k 11.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $229k 1.1k 216.04
Ford Com Par (F) 0.0 $205k 34k 6.07
Sector Spdr Tech Select Technology (XLK) 0.0 $203k 1.9k 104.37
Invesco SHS (IVZ) 0.0 $199k 19k 10.76