Novare Capital Management

Novare Capital Management as of June 30, 2021

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 156 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $40M 147k 270.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $37M 87k 428.06
Apple (AAPL) 3.0 $27M 194k 136.96
Amazon (AMZN) 2.2 $20M 5.7k 3440.18
Ishares Msci Min Vol Msci Min Vol Etf (USMV) 2.2 $20M 265k 73.61
Johnson & Johnson (JNJ) 2.1 $19M 114k 164.74
Comcast Corp New Cl A Cl A (CMCSA) 2.0 $18M 320k 57.02
UnitedHealth (UNH) 2.0 $18M 46k 400.44
Wal-Mart Stores (WMT) 1.9 $17M 123k 141.02
JPMorgan Chase & Co. (JPM) 1.8 $16M 103k 155.54
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.8 $16M 57k 277.92
S&P Small Cap 600 Core S&p Scp Etf (IJR) 1.7 $15M 132k 112.98
Bank of America Corporation (BAC) 1.6 $15M 355k 41.23
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 1.6 $14M 5.7k 2441.87
Honeywell International (HON) 1.5 $14M 62k 219.35
Paypal Holdings (PYPL) 1.5 $14M 47k 291.47
Invsco S&P 500 Low Vol S&p500 Low Vol (SPLV) 1.5 $13M 217k 60.91
American Tower Reit (AMT) 1.5 $13M 48k 270.15
International Business Machines (IBM) 1.5 $13M 89k 146.59
Verizon Communications (VZ) 1.4 $13M 230k 56.03
Thermo Fisher Scientific (TMO) 1.3 $12M 24k 504.47
Facebook Inc Class A Cl A (META) 1.3 $12M 34k 347.70
Broadcom (AVGO) 1.3 $12M 24k 476.85
Global Payments (GPN) 1.3 $11M 61k 187.54
Abbott Laboratories (ABT) 1.2 $11M 94k 115.93
Medtronic SHS (MDT) 1.2 $11M 88k 124.13
Nextera Energy (NEE) 1.2 $11M 146k 73.28
Home Depot (HD) 1.2 $11M 34k 318.88
JPMorgan Ultra Short Ultra Shrt Inc (JPST) 1.2 $11M 210k 50.74
Raytheon Technologies Corp (RTX) 1.2 $10M 122k 85.31
Stryker Corporation (SYK) 1.1 $10M 39k 259.73
Emerson Electric (EMR) 1.1 $10M 104k 96.24
Visa Com Cl A (V) 1.1 $9.8M 42k 233.82
Ishare S&P 500 Core S&p500 Etf (IVV) 1.1 $9.7M 23k 429.91
Ametek (AME) 1.1 $9.7M 72k 133.50
Booking Holdings (BKNG) 1.1 $9.6M 4.4k 2188.01
Keysight Technologies (KEYS) 1.1 $9.4M 61k 154.41
Goldman Sachs Actvbeta Activebeta Us Lg (GSLC) 1.1 $9.4M 109k 86.03
Zoetis Cl A (ZTS) 1.0 $9.3M 50k 186.37
Lowe's Companies (LOW) 1.0 $9.3M 48k 193.96
Vertiv Holdings Com Cl A (VRT) 1.0 $8.8M 322k 27.30
Alps TRUST Etf Alerian Mlp (AMLP) 1.0 $8.7M 239k 36.41
Ameriprise Financial (AMP) 1.0 $8.6M 35k 248.89
salesforce (CRM) 1.0 $8.6M 35k 244.28
Cummins (CMI) 0.9 $8.5M 35k 243.80
Texas Instruments Incorporated (TXN) 0.9 $8.5M 44k 192.31
Invesco Bulletshares Corporate 2025 Bulshs 2025 Cb (BSCP) 0.9 $8.4M 377k 22.31
Fidelity National Information Services (FIS) 0.9 $8.2M 58k 141.67
Hubbell (HUBB) 0.9 $8.1M 43k 186.84
Roper Industries (ROP) 0.9 $8.0M 17k 470.22
Pepsi (PEP) 0.9 $7.9M 54k 148.18
Accenture Shs Class A (ACN) 0.9 $7.9M 27k 294.79
Eastman Chemical Company (EMN) 0.9 $7.9M 67k 116.74
Cisco Systems (CSCO) 0.9 $7.7M 146k 53.00
Disney Walt Hldg Com Disney (DIS) 0.9 $7.6M 43k 175.77
MSC Industrial Direct Cl A (MSM) 0.9 $7.6M 85k 89.73
Bristol Myers Squibb (BMY) 0.9 $7.6M 114k 66.82
Intel Corporation (INTC) 0.8 $7.5M 134k 56.14
TJX Companies (TJX) 0.8 $7.3M 109k 67.42
CH Robinson Worldwide Com New (CHRW) 0.8 $7.3M 78k 93.67
Merck & Co (MRK) 0.8 $7.3M 94k 77.77
Bank of New York Mellon Corporation (BK) 0.8 $7.2M 140k 51.23
Digital Realty Trust (DLR) 0.8 $7.0M 47k 150.46
Lockheed Martin Corporation (LMT) 0.8 $6.9M 18k 378.33
Starbucks Corporation (SBUX) 0.8 $6.8M 60k 111.81
Realty Income (O) 0.7 $6.6M 99k 66.74
Invesco Bulletshares Corp 2026 Bulshs 2026 Cb (BSCQ) 0.7 $6.2M 289k 21.52
Cardinal Health (CAH) 0.7 $6.2M 108k 57.09
Kellogg Company (K) 0.7 $6.1M 94k 64.33
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $5.9M 22k 268.73
Polaris Industries (PII) 0.7 $5.9M 43k 136.95
Invesco Bulletshares Corporate 2024 Bulshs 2024 Cb (BSCO) 0.7 $5.9M 264k 22.19
Chevron Corporation (CVX) 0.6 $5.8M 55k 104.74
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.6 $5.7M 265k 21.73
Vanguard Intermediate Corp Int-term Corp (VCIT) 0.6 $5.7M 60k 95.06
Invesco Bulletshares Corporate 2027 Bulshs 2027 Cb (BSCR) 0.5 $4.1M 185k 21.92
Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) 0.4 $4.0M 48k 82.71
Tcg Bdc (CGBD) 0.4 $3.5M 268k 13.21
Guggenheim S&P 500 Eql S&p500 Eql Wgt (RSP) 0.4 $3.4M 22k 150.72
Fidus Invt (FDUS) 0.4 $3.2M 186k 17.00
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.3M 22k 104.26
Intuit (INTU) 0.2 $2.2M 4.5k 490.24
Abbvie (ABBV) 0.2 $2.0M 18k 112.62
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.2 $2.0M 12k 160.37
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.8M 12k 154.79
Gladstone Capital Corporation (GLAD) 0.2 $1.8M 157k 11.43
Invesco BulletShares 2021 Corp Bulshs 2021 Cb 0.1 $1.3M 63k 21.10
Vanguard High Dividend Fund High Div Yld (VYM) 0.1 $1.3M 12k 104.74
Schwab US Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.2M 16k 78.25
Coca-Cola Company (KO) 0.1 $1.0M 19k 54.10
Procter & Gamble Company (PG) 0.1 $1.0M 7.5k 134.87
Suburban Propane Unit Ltd Partn (SPH) 0.1 $962k 63k 15.34
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $947k 21k 46.05
Truist Financial Corp equities (TFC) 0.1 $893k 16k 55.49
Exxon Mobil Corporation (XOM) 0.1 $794k 13k 63.06
Sector Spdr Tech Select Technology (XLK) 0.1 $725k 4.9k 147.69
Costco Wholesale Corporation (COST) 0.1 $714k 1.8k 395.57
PowerShares High Dividend Hig Yld Eq Div (PEY) 0.1 $672k 33k 20.67
Invesco Bulletshares 2022 Bulshs 2022 Cb 0.1 $653k 30k 21.58
Schw US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $646k 6.2k 103.99
Becton, Dickinson and (BDX) 0.1 $644k 2.6k 243.29
Tesla Motors (TSLA) 0.1 $613k 902.00 679.60
Boeing Company (BA) 0.1 $561k 2.3k 239.44
Invesco SHS (IVZ) 0.1 $495k 19k 26.76
Atmos Energy Corporation (ATO) 0.1 $494k 5.1k 96.20
Nasdaq 100 Shares Unit Ser 1 (QQQ) 0.1 $487k 1.4k 354.70
Advanced Micro Devices (AMD) 0.1 $482k 5.1k 93.90
Wisdomtree US Qlt Div Us Qtly Div Grt (DGRW) 0.1 $471k 7.9k 59.69
General Motors Company (GM) 0.1 $459k 7.8k 59.14
Vanguard Emerging Mkt Bond Emerg Mkt Bd Etf (VWOB) 0.0 $429k 5.4k 79.86
Caterpillar (CAT) 0.0 $428k 2.0k 217.70
Square Cl A (SQ) 0.0 $418k 1.7k 243.73
Oracle Corporation (ORCL) 0.0 $399k 5.1k 77.76
McDonald's Corporation (MCD) 0.0 $395k 1.7k 230.99
Genuine Parts Company (GPC) 0.0 $395k 3.1k 126.40
Duke Energy Corp. Com New (DUK) 0.0 $388k 3.9k 98.70
Teladoc (TDOC) 0.0 $379k 2.3k 166.23
Ishares Tr Bond 3 7 Yr Treas Bd (IEI) 0.0 $375k 2.9k 130.43
Vinco Ventures 0.0 $369k 93k 3.95
General Electric Company 0.0 $361k 27k 13.47
Fifth Third Ban (FITB) 0.0 $359k 9.4k 38.28
PPG Industries (PPG) 0.0 $359k 2.1k 169.90
S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.0 $357k 728.00 490.38
Fubotv (FUBO) 0.0 $340k 11k 32.08
Raymond James Financial (RJF) 0.0 $340k 2.6k 129.77
Palantir Technologies Inc Ordinary Shares - Class Cl A (PLTR) 0.0 $329k 13k 26.37
Schw US Scap Etf Us Sml Cap Etf (SCHA) 0.0 $322k 3.1k 104.27
Simon Property (SPG) 0.0 $304k 2.3k 130.53
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $297k 1.7k 178.27
iShares Short-Term Corporate Bond ETF Sh Tr Crport Etf (IGSB) 0.0 $292k 5.3k 54.76
Unity Software (U) 0.0 $289k 2.6k 109.89
Twilio Cl A (TWLO) 0.0 $286k 725.00 394.48
Sector Spdr Materials Sbi Materials (XLB) 0.0 $280k 3.4k 82.35
Kimberly-Clark Corporation (KMB) 0.0 $266k 2.0k 133.53
Proshares Ultra Tech Pshs Ultra Tech (ROM) 0.0 $254k 2.6k 96.21
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.0 $251k 3.6k 70.01
Adobe Systems Incorporated (ADBE) 0.0 $243k 415.00 585.54
Golub Capital BDC (GBDC) 0.0 $242k 16k 15.39
Micron Technology (MU) 0.0 $240k 2.8k 84.99
Enterprise Products Partners (EPD) 0.0 $238k 9.9k 24.16
Walgreen Boots Alliance (WBA) 0.0 $234k 4.5k 52.58
Bunge 0.0 $234k 3.0k 78.00
Automatic Data Processing (ADP) 0.0 $233k 1.2k 198.64
Ishares Medical Device U.s. Med Dvc Etf (IHI) 0.0 $229k 633.00 361.77
Skyworks Solutions (SWKS) 0.0 $225k 1.2k 191.33
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.0 $225k 1.8k 125.98
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $225k 3.2k 69.66
Powershares- Dynamic Mkt Port Dynmc Mkt Etf (BMVP) 0.0 $224k 1.8k 122.07
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $221k 555.00 398.20
Pfizer (PFE) 0.0 $216k 5.5k 39.11
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $216k 86.00 2511.63
Ishares GS Corp. Bond Iboxx Inv Cp Etf (LQD) 0.0 $215k 1.6k 134.21
Invesco Dynamic Oil & Gas Services ETF Dynmc Oil Gas 0.0 $194k 50k 3.90
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $179k 17k 10.66
Nuveen Muni Value Fund (NUV) 0.0 $128k 11k 11.57
Surface Oncology 0.0 $75k 10k 7.50