Novare Capital Management

Novare Capital Management as of March 31, 2021

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 142 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) 4.2 $32M 144k 222.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $28M 76k 373.87
Apple (AAPL) 3.4 $26M 194k 132.69
Ishares Msci Min Vol Msci Min Vol Etf (USMV) 3.0 $23M 338k 67.88
Comcast Corp New Cl A Cl A (CMCSA) 2.3 $18M 336k 52.40
Invsco S&P 500 Low Vol S&p500 Low Vol (SPLV) 2.3 $18M 311k 56.23
Johnson & Johnson (JNJ) 2.2 $17M 107k 157.38
Wal-Mart Stores (WMT) 2.2 $17M 117k 144.15
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 2.1 $16M 9.2k 1752.64
Amazon (AMZN) 2.1 $16M 4.8k 3256.86
UnitedHealth (UNH) 1.9 $15M 42k 350.68
Honeywell International (HON) 1.7 $13M 63k 212.70
JPMorgan Chase & Co. (JPM) 1.7 $13M 104k 127.07
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.7 $13M 56k 231.87
Verizon Communications (VZ) 1.7 $13M 216k 58.75
Global Payments (GPN) 1.6 $12M 57k 215.42
JPMorgan Ultra Short Ultra Shrt Inc (JPST) 1.5 $11M 225k 50.79
Paypal Holdings (PYPL) 1.5 $11M 49k 234.20
Thermo Fisher Scientific (TMO) 1.4 $11M 23k 465.79
Broadcom (AVGO) 1.4 $11M 24k 437.84
International Business Machines (IBM) 1.3 $10M 82k 125.88
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 1.3 $10M 148k 67.45
Abbott Laboratories (ABT) 1.3 $9.8M 89k 109.49
Medtronic SHS (MDT) 1.3 $9.8M 83k 117.14
Facebook Inc Class A Cl A (META) 1.2 $9.5M 35k 273.17
Stryker Corporation (SYK) 1.2 $9.1M 37k 245.03
Booking Holdings (BKNG) 1.2 $9.0M 4.0k 2227.24
Raytheon Technologies Corp (RTX) 1.2 $8.9M 124k 71.51
Home Depot (HD) 1.1 $8.8M 33k 265.63
Visa Com Cl A (V) 1.1 $8.6M 40k 218.73
Ametek (AME) 1.1 $8.6M 71k 120.94
Emerson Electric (EMR) 1.1 $8.3M 104k 80.37
Cummins (CMI) 1.1 $8.2M 36k 227.09
Abbvie (ABBV) 1.0 $8.0M 74k 107.16
Keysight Technologies (KEYS) 1.0 $7.8M 59k 132.09
Lowe's Companies (LOW) 1.0 $7.7M 48k 160.52
Ishare S&P 500 Core S&p500 Etf (IVV) 1.0 $7.7M 20k 375.41
Fidelity National Information Services (FIS) 1.0 $7.5M 53k 141.46
Pepsi (PEP) 1.0 $7.5M 51k 148.30
Goldman Sachs Actvbeta Activebeta Us Lg (GSLC) 1.0 $7.5M 99k 75.69
Invesco Bulletshares Corporate 2025 Bulshs 2025 Cb (BSCP) 1.0 $7.5M 330k 22.63
Zoetis Cl A (ZTS) 0.9 $7.3M 44k 165.50
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.9 $7.3M 45k 160.78
Eastman Chemical Company (EMN) 0.9 $7.2M 72k 100.28
Accenture Shs Class A (ACN) 0.9 $7.2M 27k 261.22
TJX Companies (TJX) 0.9 $7.1M 105k 68.29
Intel Corporation (INTC) 0.9 $7.1M 143k 49.82
MSC Industrial Direct Cl A (MSM) 0.9 $7.1M 84k 84.39
Roper Industries (ROP) 0.9 $7.1M 16k 431.11
Texas Instruments Incorporated (TXN) 0.9 $6.9M 42k 164.14
Hubbell (HUBB) 0.9 $6.9M 44k 156.78
CH Robinson Worldwide Com New (CHRW) 0.9 $6.9M 73k 93.88
Bristol Myers Squibb (BMY) 0.9 $6.8M 109k 62.03
Nextera Energy (NEE) 0.9 $6.7M 87k 77.15
Bank of America Corporation (BAC) 0.9 $6.7M 222k 30.31
Ameriprise Financial (AMP) 0.9 $6.6M 34k 194.33
Becton, Dickinson and (BDX) 0.9 $6.6M 26k 250.22
American Tower Reit (AMT) 0.8 $6.4M 29k 224.46
Vanguard Intermediate Corp Int-term Corp (VCIT) 0.8 $6.3M 65k 97.14
Starbucks Corporation (SBUX) 0.8 $6.1M 57k 106.98
Digital Realty Trust (DLR) 0.8 $6.1M 44k 139.52
Alps TRUST Etf Alerian Mlp (AMLP) 0.8 $6.1M 238k 25.66
Cisco Systems (CSCO) 0.8 $6.1M 135k 44.75
McDonald's Corporation (MCD) 0.8 $5.8M 27k 214.58
Realty Income (O) 0.7 $5.7M 93k 62.17
Cardinal Health (CAH) 0.7 $5.7M 107k 53.56
Kellogg Company (K) 0.7 $5.3M 85k 62.23
salesforce (CRM) 0.7 $5.2M 23k 222.51
Invesco Bulletshares Corporate 2024 Bulshs 2024 Cb (BSCO) 0.6 $4.9M 217k 22.39
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $4.8M 21k 229.81
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.6 $4.8M 219k 21.90
Genuine Parts Company (GPC) 0.6 $4.7M 46k 100.43
Invesco Bulletshares Corp 2026 Bulshs 2026 Cb (BSCQ) 0.6 $4.6M 208k 21.93
Chevron Corporation (CVX) 0.6 $4.4M 52k 84.45
Polaris Industries (PII) 0.6 $4.2M 45k 95.28
Fidus Invt (FDUS) 0.4 $3.1M 233k 13.10
Invesco Bulletshares Corporate 2027 Bulshs 2027 Cb (BSCR) 0.4 $2.8M 126k 22.39
Gladstone Capital Corporation (GLAD) 0.3 $2.5M 285k 8.86
Tcg Bdc (CGBD) 0.3 $2.3M 220k 10.26
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.3 $2.0M 15k 133.18
Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 24k 83.24
Intuit (INTU) 0.2 $1.8M 4.8k 379.91
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.2 $1.8M 20k 91.00
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.7M 12k 141.21
Invesco BulletShares 2021 Corp Bulshs 2021 Cb 0.2 $1.6M 74k 21.21
Invesco Bulletshares 2022 Bulshs 2022 Cb 0.2 $1.3M 61k 21.75
Vanguard High Dividend Fund High Div Yld (VYM) 0.1 $1.1M 12k 91.50
Coca-Cola Company (KO) 0.1 $1.0M 19k 54.83
Disney Walt Hldg Com Disney (DIS) 0.1 $1.0M 5.5k 181.26
Suburban Propane Unit Ltd Partn (SPH) 0.1 $917k 62k 14.86
Schwab US Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $814k 12k 68.21
PowerShares High Dividend Hig Yld Eq Div (PEY) 0.1 $809k 47k 17.37
Truist Financial Corp equities (TFC) 0.1 $787k 16k 47.91
Costco Wholesale Corporation (COST) 0.1 $746k 2.0k 376.96
Procter & Gamble Company (PG) 0.1 $713k 5.1k 139.09
Ishares Tr Bond 3 7 Yr Treas Bd (IEI) 0.1 $679k 5.1k 133.01
General Electric Company 0.1 $660k 61k 10.81
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $641k 14k 45.41
Atmos Energy Corporation (ATO) 0.1 $596k 6.3k 95.36
Danimer Scientific Cl A Ord Com Cl A (DNMR) 0.1 $588k 25k 23.52
Schw US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $575k 6.3k 90.98
Wisdomtree US Qlt Div Us Qtly Div Grt (DGRW) 0.1 $527k 9.8k 53.94
S&P Small Cap 600 Core S&p Scp Etf (IJR) 0.1 $483k 5.3k 91.97
Exxon Mobil Corporation (XOM) 0.1 $428k 10k 41.22
Sector Spdr Tech Select Technology (XLK) 0.1 $411k 3.2k 129.90
Proshares Ultra Tech Pshs Ultra Tech (ROM) 0.0 $380k 5.3k 71.70
Merck & Co (MRK) 0.0 $379k 4.6k 81.70
Chubb (CB) 0.0 $348k 2.3k 153.85
Delta Airlines Com New (DAL) 0.0 $329k 8.2k 40.24
Kimberly-Clark Corporation (KMB) 0.0 $323k 2.4k 135.03
Invesco SHS (IVZ) 0.0 $322k 19k 17.41
Teladoc (TDOC) 0.0 $314k 1.6k 200.00
S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.0 $306k 728.00 420.33
Boeing Company (BA) 0.0 $305k 1.4k 213.74
PPG Industries (PPG) 0.0 $305k 2.1k 144.34
Analog Devices (ADI) 0.0 $302k 2.0k 147.53
Ford Motor Company (F) 0.0 $299k 34k 8.78
Raymond James Financial (RJF) 0.0 $279k 2.9k 95.55
Caterpillar (CAT) 0.0 $273k 1.5k 182.00
Duke Energy Corp. Com New (DUK) 0.0 $273k 3.0k 91.61
Automatic Data Processing (ADP) 0.0 $262k 1.5k 176.43
Tesla Motors (TSLA) 0.0 $262k 371.00 706.20
Vanguard Emerging Mkt Bond Emerg Mkt Bd Etf (VWOB) 0.0 $257k 3.1k 82.19
Nio Inc Ads Repstg Cl A Ord Spon Ads (NIO) 0.0 $256k 5.3k 48.72
iShares Short-Term Corporate Bond ETF Sh Tr Crport Etf (IGSB) 0.0 $254k 4.6k 55.15
Roku Inc Cl A Com Cl A (ROKU) 0.0 $249k 750.00 332.00
Spdr Kbw Regional Bking S&p Regl Bkg (KRE) 0.0 $245k 4.7k 52.02
Schw US Scap Etf Us Sml Cap Etf (SCHA) 0.0 $244k 2.7k 88.92
Golub Capital BDC (GBDC) 0.0 $232k 16k 14.15
Union Pacific Corporation (UNP) 0.0 $224k 1.1k 208.37
Advanced Micro Devices (AMD) 0.0 $221k 2.4k 91.55
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $217k 612.00 354.58
Datadog Cl A Com (DDOG) 0.0 $215k 2.2k 98.62
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $213k 1.7k 124.34
Oracle Corporation (ORCL) 0.0 $207k 3.2k 64.59
Pfizer (PFE) 0.0 $207k 5.6k 36.74
Palantir Technologies Inc Ordinary Shares - Class Cl A (PLTR) 0.0 $207k 8.8k 23.59
Micron Technology (MU) 0.0 $205k 2.7k 75.23
Fifth Third Ban (FITB) 0.0 $202k 7.3k 27.57
Enterprise Products Partners (EPD) 0.0 $200k 10k 19.61
Vinco Ventures 0.0 $128k 93k 1.37
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $102k 16k 6.21