Novare Capital Management

Novare Capital Management as of March 31, 2021

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 155 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $34M 144k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $32M 80k 396.33
Ishares Msci Min Vol Msci Min Vol Etf (USMV) 2.8 $24M 340k 69.19
Apple (AAPL) 2.8 $23M 191k 122.15
Johnson & Johnson (JNJ) 2.2 $18M 111k 164.35
Comcast Corp New Cl A Cl A (CMCSA) 2.1 $17M 320k 54.11
Amazon (AMZN) 2.0 $17M 5.5k 3094.05
UnitedHealth (UNH) 2.0 $16M 44k 372.06
Wal-Mart Stores (WMT) 2.0 $16M 120k 135.83
JPMorgan Chase & Co. (JPM) 1.9 $16M 104k 152.23
Invsco S&P 500 Low Vol S&p500 Low Vol (SPLV) 1.8 $15M 261k 58.15
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.7 $15M 57k 255.48
S&P Small Cap 600 Core S&p Scp Etf (IJR) 1.7 $14M 127k 108.53
Bank of America Corporation (BAC) 1.6 $14M 353k 38.69
Honeywell International (HON) 1.6 $14M 62k 217.07
Verizon Communications (VZ) 1.5 $13M 217k 58.15
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 1.4 $12M 5.8k 2062.56
Global Payments (GPN) 1.4 $12M 58k 201.58
International Business Machines (IBM) 1.4 $11M 86k 133.26
JPMorgan Ultra Short Ultra Shrt Inc (JPST) 1.4 $11M 225k 50.76
Paypal Holdings (PYPL) 1.4 $11M 47k 242.84
American Tower Reit (AMT) 1.4 $11M 47k 239.05
Broadcom (AVGO) 1.3 $11M 24k 463.65
Abbott Laboratories (ABT) 1.3 $11M 91k 119.84
Thermo Fisher Scientific (TMO) 1.3 $11M 23k 456.39
Nextera Energy (NEE) 1.2 $10M 135k 75.61
Facebook Inc Class A Cl A (META) 1.2 $10M 35k 294.52
Home Depot (HD) 1.2 $10M 33k 305.24
Medtronic SHS (MDT) 1.2 $10M 85k 118.13
Booking Holdings (BKNG) 1.2 $9.9M 4.3k 2329.81
Emerson Electric (EMR) 1.1 $9.5M 105k 90.22
Raytheon Technologies Corp (RTX) 1.1 $9.5M 123k 77.27
Stryker Corporation (SYK) 1.1 $9.3M 38k 243.57
Ametek (AME) 1.1 $9.2M 72k 127.72
Lowe's Companies (LOW) 1.1 $9.1M 48k 190.19
Cummins (CMI) 1.1 $9.0M 35k 259.12
Visa Com Cl A (V) 1.1 $8.8M 42k 211.72
Ishare S&P 500 Core S&p500 Etf (IVV) 1.1 $8.7M 22k 397.80
Keysight Technologies (KEYS) 1.0 $8.6M 60k 143.40
Invesco Bulletshares Corporate 2025 Bulshs 2025 Cb (BSCP) 1.0 $8.6M 387k 22.15
Intel Corporation (INTC) 1.0 $8.5M 133k 64.00
Goldman Sachs Actvbeta Activebeta Us Lg (GSLC) 1.0 $8.5M 108k 79.12
Abbvie (ABBV) 1.0 $8.2M 76k 108.21
Hubbell (HUBB) 1.0 $8.2M 44k 186.88
Texas Instruments Incorporated (TXN) 1.0 $8.1M 43k 189.00
Fidelity National Information Services (FIS) 1.0 $7.9M 57k 140.61
Ameriprise Financial (AMP) 1.0 $7.9M 34k 232.46
Eastman Chemical Company (EMN) 0.9 $7.7M 70k 110.11
Zoetis Cl A (ZTS) 0.9 $7.6M 48k 157.49
MSC Industrial Direct Cl A (MSM) 0.9 $7.6M 84k 90.19
Pepsi (PEP) 0.9 $7.5M 53k 141.45
Accenture Shs Class A (ACN) 0.9 $7.4M 27k 276.24
Alps TRUST Etf Alerian Mlp (AMLP) 0.9 $7.2M 238k 30.50
Cisco Systems (CSCO) 0.9 $7.1M 137k 51.71
CH Robinson Worldwide Com New (CHRW) 0.8 $7.1M 74k 95.42
Bristol Myers Squibb (BMY) 0.8 $7.0M 111k 63.13
salesforce (CRM) 0.8 $6.9M 33k 211.87
TJX Companies (TJX) 0.8 $6.9M 105k 66.15
Roper Industries (ROP) 0.8 $6.8M 17k 403.32
Disney Walt Hldg Com Disney (DIS) 0.8 $6.7M 36k 184.53
Cardinal Health (CAH) 0.8 $6.6M 109k 60.75
Starbucks Corporation (SBUX) 0.8 $6.5M 60k 109.27
Digital Realty Trust (DLR) 0.8 $6.4M 46k 140.83
Vanguard Intermediate Corp Int-term Corp (VCIT) 0.8 $6.4M 69k 93.02
Lockheed Martin Corporation (LMT) 0.8 $6.3M 17k 369.51
Realty Income (O) 0.7 $6.1M 96k 63.50
Invesco Bulletshares Corp 2026 Bulshs 2026 Cb (BSCQ) 0.7 $6.0M 282k 21.31
Bank of New York Mellon Corporation (BK) 0.7 $6.0M 127k 47.29
Polaris Industries (PII) 0.7 $5.9M 44k 133.50
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $5.9M 23k 260.30
Invesco Bulletshares Corporate 2024 Bulshs 2024 Cb (BSCO) 0.7 $5.8M 264k 22.17
Chevron Corporation (CVX) 0.7 $5.7M 54k 104.78
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.7 $5.7M 261k 21.77
Kellogg Company (K) 0.7 $5.5M 87k 63.30
Fidus Invt (FDUS) 0.5 $3.8M 242k 15.55
Invesco Bulletshares Corporate 2027 Bulshs 2027 Cb (BSCR) 0.4 $3.6M 165k 21.61
Guggenheim S&P 500 Eql S&p500 Eql Wgt (RSP) 0.4 $3.1M 22k 141.68
Tcg Bdc (CGBD) 0.4 $3.0M 227k 13.20
Gladstone Capital Corporation (GLAD) 0.3 $2.9M 292k 9.92
Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 25k 82.50
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.2 $2.0M 21k 96.70
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.2 $1.9M 12k 151.63
Intuit (INTU) 0.2 $1.8M 4.6k 382.99
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.7M 12k 147.07
Invesco BulletShares 2021 Corp Bulshs 2021 Cb 0.2 $1.5M 70k 21.13
Vanguard High Dividend Fund High Div Yld (VYM) 0.1 $1.2M 12k 101.08
Invesco Bulletshares 2022 Bulshs 2022 Cb 0.1 $1.1M 52k 21.64
Schwab US Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 74.40
Coca-Cola Company (KO) 0.1 $963k 18k 52.71
Suburban Propane Unit Ltd Partn (SPH) 0.1 $914k 62k 14.81
Truist Financial Corp equities (TFC) 0.1 $908k 16k 58.32
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $813k 18k 45.79
Procter & Gamble Company (PG) 0.1 $809k 6.0k 135.47
Costco Wholesale Corporation (COST) 0.1 $671k 1.9k 352.60
Becton, Dickinson and (BDX) 0.1 $662k 2.7k 243.20
PowerShares High Dividend Hig Yld Eq Div (PEY) 0.1 $658k 33k 20.24
Sector Spdr Tech Select Technology (XLK) 0.1 $606k 4.6k 132.87
Schw US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $597k 6.2k 96.10
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.1 $584k 3.5k 168.15
Exxon Mobil Corporation (XOM) 0.1 $582k 10k 55.86
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.1 $549k 8.0k 68.33
Atmos Energy Corporation (ATO) 0.1 $540k 5.5k 98.90
Sector Spdr Fincl Select Sbi Int-finl (XLF) 0.1 $477k 14k 34.06
Danimer Scientific Cl A Ord Com Cl A (DNMR) 0.1 $472k 13k 37.76
Wisdomtree US Qlt Div Us Qtly Div Grt (DGRW) 0.1 $472k 8.3k 57.17
Invesco SHS (IVZ) 0.1 $467k 19k 25.24
General Motors Company (GM) 0.1 $425k 7.4k 57.47
Genuine Parts Company (GPC) 0.0 $384k 3.3k 115.45
General Electric Company 0.0 $372k 28k 13.13
Boeing Company (BA) 0.0 $368k 1.4k 255.02
Tesla Motors (TSLA) 0.0 $368k 551.00 667.88
Raymond James Financial (RJF) 0.0 $358k 2.9k 122.60
Freeport Mcmorn Cp&Gld B CL B (FCX) 0.0 $347k 11k 32.89
S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.0 $347k 728.00 476.65
Teladoc (TDOC) 0.0 $344k 1.9k 181.91
Caterpillar (CAT) 0.0 $342k 1.5k 231.86
Merck & Co (MRK) 0.0 $335k 4.3k 77.14
Fifth Third Ban (FITB) 0.0 $328k 8.7k 37.51
McDonald's Corporation (MCD) 0.0 $325k 1.4k 224.29
PPG Industries (PPG) 0.0 $317k 2.1k 150.02
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $310k 2.6k 120.02
Schw US Scap Etf Us Sml Cap Etf (SCHA) 0.0 $308k 3.1k 99.81
Sector Spdr Materials Sbi Materials (XLB) 0.0 $307k 3.9k 78.82
Analog Devices (ADI) 0.0 $303k 2.0k 155.23
Vanguard Emerging Mkt Bond Emerg Mkt Bd Etf (VWOB) 0.0 $293k 3.8k 77.57
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.1k 138.90
Pinterest Cl A (PINS) 0.0 $284k 3.8k 74.15
Ishares Tr Bond 3 7 Yr Treas Bd (IEI) 0.0 $283k 2.2k 130.11
Walgreen Boots Alliance (WBA) 0.0 $275k 5.0k 55.00
Duke Energy Corp. Com New (DUK) 0.0 $272k 2.8k 96.66
MercadoLibre (MELI) 0.0 $258k 175.00 1474.29
iShares Short-Term Corporate Bond ETF Sh Tr Crport Etf (IGSB) 0.0 $252k 4.6k 54.71
Advanced Micro Devices (AMD) 0.0 $250k 3.2k 78.44
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $247k 3.2k 76.47
Palantir Technologies Inc Ordinary Shares - Class Cl A (PLTR) 0.0 $244k 11k 23.29
Union Pacific Corporation (UNP) 0.0 $244k 1.1k 220.02
Micron Technology (MU) 0.0 $240k 2.7k 88.07
Golub Capital BDC (GBDC) 0.0 $240k 16k 14.63
Vinco Ventures 0.0 $239k 93k 2.56
Enterprise Products Partners (EPD) 0.0 $237k 11k 22.05
Roku Inc Cl A Com Cl A (ROKU) 0.0 $231k 710.00 325.35
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $228k 635.00 359.06
Energy SPDR Energy (XLE) 0.0 $228k 4.6k 49.15
Oracle Corporation (ORCL) 0.0 $225k 3.2k 70.20
Automatic Data Processing (ADP) 0.0 $224k 1.2k 188.24
Skyworks Solutions (SWKS) 0.0 $214k 1.2k 183.69
Ishares Medical Device U.s. Med Dvc Etf (IHI) 0.0 $212k 641.00 330.73
Powershares- Dynamic Mkt Port Dynmc Mkt Etf (BMVP) 0.0 $212k 1.8k 115.53
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.0 $210k 1.8k 116.99
Communicat Svs Slct Sec Communication (XLC) 0.0 $205k 2.8k 73.29
3M Company (MMM) 0.0 $202k 1.1k 192.38
Invesco Dynamic Oil & Gas Services ETF Dynmc Oil Gas 0.0 $167k 50k 3.35
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $126k 16k 7.67
Nuveen Muni Value Fund (NUV) 0.0 $111k 10k 11.10
Surface Oncology 0.0 $78k 10k 7.80