Novare Capital Management

Novare Capital Management as of Sept. 30, 2020

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $31M 149k 210.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $26M 77k 334.89
Apple (AAPL) 3.4 $24M 205k 115.81
Ishares Msci Min Vol Msci Min Vol Etf (USMV) 3.1 $22M 343k 63.73
Invsco S&P 500 Low Vol S&p500 Low Vol (SPLV) 2.5 $18M 326k 53.64
Wal-Mart Stores (WMT) 2.4 $17M 121k 139.91
Comcast Corp New Cl A Cl A (CMCSA) 2.3 $16M 352k 46.26
Johnson & Johnson (JNJ) 2.2 $16M 104k 148.88
Amazon (AMZN) 2.1 $15M 4.6k 3148.79
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 2.0 $14M 9.5k 1465.64
Intel Corporation (INTC) 1.8 $13M 242k 51.78
JPMorgan Ultra Short Ultra Shrt Inc (JPST) 1.8 $12M 245k 50.80
Verizon Communications (VZ) 1.7 $12M 208k 59.49
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.7 $12M 57k 212.94
Thermo Fisher Scientific (TMO) 1.5 $11M 25k 441.53
Honeywell International (HON) 1.5 $11M 65k 164.61
Global Payments (GPN) 1.4 $10M 58k 177.57
Paypal Holdings (PYPL) 1.4 $10M 52k 197.03
Abbott Laboratories (ABT) 1.4 $10M 93k 108.83
JPMorgan Chase & Co. (JPM) 1.4 $10M 105k 96.27
International Business Machines (IBM) 1.4 $9.9M 81k 121.67
Facebook Inc Class A Cl A (META) 1.4 $9.7M 37k 261.90
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 1.4 $9.7M 151k 64.10
Home Depot (HD) 1.3 $9.5M 34k 277.70
Broadcom (AVGO) 1.3 $9.3M 26k 364.32
UnitedHealth (UNH) 1.3 $9.1M 29k 311.77
Medtronic SHS (MDT) 1.2 $8.8M 85k 103.92
Stryker Corporation (SYK) 1.1 $8.1M 39k 208.37
Visa Com Cl A (V) 1.1 $8.0M 40k 199.98
Lowe's Companies (LOW) 1.1 $7.9M 48k 165.86
Cummins (CMI) 1.1 $7.9M 37k 211.16
Raytheon Technologies Corp (RTX) 1.1 $7.5M 130k 57.54
CH Robinson Worldwide Com New (CHRW) 1.0 $7.4M 73k 102.19
Fidelity National Information Services (FIS) 1.0 $7.4M 50k 147.21
Ametek (AME) 1.0 $7.3M 74k 99.41
Zoetis Cl A (ZTS) 1.0 $7.2M 44k 165.37
Pepsi (PEP) 1.0 $7.1M 51k 138.61
Sector Spdr Consumer Sbi Cons Discr (XLY) 1.0 $6.9M 47k 146.97
Emerson Electric (EMR) 1.0 $6.9M 105k 65.57
Invesco Bulletshares Corporate 2025 Bulshs 2025 Cb (BSCP) 1.0 $6.8M 306k 22.35
American Tower Reit (AMT) 1.0 $6.8M 28k 241.73
Roper Industries (ROP) 0.9 $6.6M 17k 395.13
Bristol Myers Squibb (BMY) 0.9 $6.6M 110k 60.29
Ishare S&P 500 Core S&p500 Etf (IVV) 0.9 $6.6M 20k 336.08
Accenture Shs Class A (ACN) 0.9 $6.5M 29k 225.98
Abbvie (ABBV) 0.9 $6.4M 73k 87.60
Nextera Energy (NEE) 0.9 $6.3M 23k 277.56
Digital Realty Trust (DLR) 0.9 $6.3M 43k 146.77
Becton, Dickinson and (BDX) 0.9 $6.2M 27k 232.68
Vanguard Intermediate Corp Int-term Corp (VCIT) 0.9 $6.2M 65k 95.80
McDonald's Corporation (MCD) 0.8 $6.0M 27k 219.48
Hubbell (HUBB) 0.8 $6.0M 44k 136.85
Goldman Sachs Actvbeta Activebeta Us Lg (GSLC) 0.8 $5.9M 87k 68.06
Texas Instruments Incorporated (TXN) 0.8 $5.9M 42k 142.78
TJX Companies (TJX) 0.8 $5.9M 106k 55.65
Eastman Chemical Company (EMN) 0.8 $5.9M 76k 78.12
Chubb (CB) 0.8 $5.7M 49k 116.11
Keysight Technologies (KEYS) 0.8 $5.5M 56k 98.78
Realty Income (O) 0.8 $5.4M 89k 60.76
Bank of America Corporation (BAC) 0.8 $5.4M 225k 24.09
MSC Industrial Direct Cl A (MSM) 0.8 $5.3M 84k 63.29
Kellogg Company (K) 0.7 $5.1M 80k 64.59
Ameriprise Financial (AMP) 0.7 $5.1M 33k 154.10
Cisco Systems (CSCO) 0.7 $5.0M 128k 39.39
Cardinal Health (CAH) 0.7 $4.8M 103k 46.95
Starbucks Corporation (SBUX) 0.7 $4.8M 56k 85.92
Walgreen Boots Alliance (WBA) 0.6 $4.5M 127k 35.92
Genuine Parts Company (GPC) 0.6 $4.4M 47k 95.18
Invesco Bulletshares Corporate 2024 Bulshs 2024 Cb (BSCO) 0.6 $4.3M 194k 22.18
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.6 $4.1M 190k 21.79
Chevron Corporation (CVX) 0.6 $4.1M 56k 71.99
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $4.0M 22k 185.29
Polaris Industries (PII) 0.5 $3.8M 40k 94.33
Invesco Bulletshares Corp 2026 Bulshs 2026 Cb (BSCQ) 0.5 $3.7M 170k 21.64
Magellan Midstream Partners Com Unit Rp Lp 0.5 $3.3M 96k 34.20
Enterprise Products Partners (EPD) 0.4 $2.8M 177k 15.79
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.4 $2.6M 23k 113.77
Fidus Invt (FDUS) 0.4 $2.6M 260k 9.85
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $2.6M 472k 5.42
Enbridge (ENB) 0.3 $2.4M 84k 29.20
Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 25k 82.85
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $1.9M 24k 79.65
Gladstone Capital Corporation (GLAD) 0.3 $1.8M 244k 7.41
Intuit (INTU) 0.3 $1.8M 5.5k 326.13
Invesco BulletShares 2021 Corp Bulshs 2021 Cb 0.2 $1.7M 81k 21.32
Invesco Bulletshares 2022 Bulshs 2022 Cb 0.2 $1.6M 73k 21.84
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.6M 12k 128.65
Tcg Bdc (CGBD) 0.2 $1.5M 172k 8.91
Suburban Propane Unit Ltd Partn (SPH) 0.2 $1.4M 87k 16.28
Oneok (OKE) 0.2 $1.1M 42k 25.98
Plains All Amern Ppln Unit Ltd Partn (PAA) 0.1 $1.0M 172k 5.98
Vanguard High Dividend Fund High Div Yld (VYM) 0.1 $1.0M 13k 80.94
Kinder Morgan (KMI) 0.1 $944k 77k 12.34
Coca-Cola Company (KO) 0.1 $941k 19k 49.35
Disney Walt Hldg Com Disney (DIS) 0.1 $888k 7.2k 124.04
Nustar Energy Unit Com (NS) 0.1 $818k 77k 10.62
Invesco Bulletshares Corporate 2027 Bulshs 2027 Cb (BSCR) 0.1 $797k 36k 21.97
PowerShares High Dividend Hig Yld Eq Div (PEY) 0.1 $745k 52k 14.37
Truist Financial Corp equities (TFC) 0.1 $730k 19k 38.06
Procter & Gamble Company (PG) 0.1 $711k 5.1k 138.92
Atmos Energy Corporation (ATO) 0.1 $689k 7.2k 95.63
Ishares Tr Bond 3 7 Yr Treas Bd (IEI) 0.1 $682k 5.1k 133.59
Schwab US Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $630k 11k 55.48
Costco Wholesale Corporation (COST) 0.1 $593k 1.7k 354.88
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $549k 13k 43.96
Schw US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $522k 6.5k 80.62
Wisdomtree US Qlt Div Us Qtly Div Grt (DGRW) 0.1 $492k 9.9k 49.54
Merck & Co (MRK) 0.1 $393k 4.7k 83.02
Analog Devices (ADI) 0.1 $385k 3.3k 116.77
General Electric Company 0.1 $385k 62k 6.23
Exxon Mobil Corporation (XOM) 0.1 $371k 11k 34.34
Kimberly-Clark Corporation (KMB) 0.0 $353k 2.4k 147.64
Sector Spdr Tech Select Technology (XLK) 0.0 $337k 2.9k 116.61
Proshares Ultra Tech Pshs Ultra Tech (ROM) 0.0 $302k 5.3k 56.98
Vanguard Emerging Mkt Bond Emerg Mkt Bd Etf (VWOB) 0.0 $274k 3.5k 78.96
Duke Energy Corp. Com New (DUK) 0.0 $273k 3.1k 88.67
Boeing Company (BA) 0.0 $271k 1.6k 165.34
PPG Industries (PPG) 0.0 $268k 2.2k 121.93
iShares Short-Term Corporate Bond ETF Sh Tr Crport Etf (IGSB) 0.0 $258k 4.7k 54.82
3M Company (MMM) 0.0 $256k 1.6k 160.00
At&t (T) 0.0 $253k 8.9k 28.50
S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.0 $247k 728.00 339.29
American Electric Power Company (AEP) 0.0 $244k 3.0k 81.88
Automatic Data Processing (ADP) 0.0 $242k 1.7k 139.48
Delta Airlines Com New (DAL) 0.0 $235k 7.7k 30.62
Golub Capital BDC (GBDC) 0.0 $229k 17k 13.24
Pfizer (PFE) 0.0 $226k 6.2k 36.65
Cintas Corporation (CTAS) 0.0 $225k 675.00 333.33
Caterpillar (CAT) 0.0 $224k 1.5k 149.33
Ford Motor Company (F) 0.0 $223k 34k 6.65
Raymond James Financial (RJF) 0.0 $218k 3.0k 72.79
Adobe Systems Incorporated (ADBE) 0.0 $218k 445.00 489.89
Invesco SHS (IVZ) 0.0 $211k 19k 11.41
Tesla Motors (TSLA) 0.0 $208k 485.00 428.87