Novare Capital Management

Novare Capital Management as of Sept. 30, 2021

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $40M 94k 429.14
Microsoft Corporation (MSFT) 4.3 $39M 137k 281.92
Apple (AAPL) 3.0 $27M 189k 141.50
Amazon (AMZN) 2.2 $20M 6.0k 3285.01
iShares Msci Min Vol Msci Min Vol Etf (USMV) 2.2 $20M 267k 73.50
Johnson & Johnson (JNJ) 2.1 $19M 117k 161.50
UnitedHealth (UNH) 2.0 $18M 46k 390.73
Comcast Corp New Cl A Cl A (CMCSA) 2.0 $18M 319k 55.93
Wal-Mart Stores (WMT) 1.9 $17M 125k 139.38
JPMorgan Chase & Co. (JPM) 1.9 $17M 104k 163.69
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.7 $16M 57k 272.94
Bank of America Corporation (BAC) 1.7 $15M 363k 42.45
S&P Small Cap 600 Core S&p Scp Etf (IJR) 1.6 $15M 134k 109.19
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 1.6 $15M 5.4k 2673.59
Texas Instruments Incorporated (TXN) 1.6 $14M 75k 192.21
Honeywell International (HON) 1.5 $14M 64k 212.27
Thermo Fisher Scientific (TMO) 1.5 $13M 23k 571.31
Invsco S&P 500 Low Vol S&p500 Low Vol (SPLV) 1.4 $13M 214k 60.84
Verizon Communications (VZ) 1.4 $13M 233k 54.01
American Tower Reit (AMT) 1.4 $13M 47k 265.40
Broadcom (AVGO) 1.3 $12M 24k 484.95
Paypal Holdings (PYPL) 1.3 $12M 45k 260.22
Nextera Energy (NEE) 1.3 $11M 146k 78.52
Facebook Inc Class A Cl A (META) 1.2 $11M 33k 339.39
Medtronic SHS (MDT) 1.2 $11M 89k 125.35
Invesco Bulletshares Corporate 2025 Bulshs 2025 Cb (BSCP) 1.2 $11M 503k 22.19
Abbott Laboratories (ABT) 1.2 $11M 94k 118.13
Booking Holdings (BKNG) 1.2 $11M 4.6k 2373.83
Home Depot (HD) 1.2 $11M 33k 328.26
Ishare S&P 500 Core S&p500 Etf (IVV) 1.2 $11M 25k 430.81
Raytheon Technologies Corp (RTX) 1.2 $10M 122k 85.96
Stryker Corporation (SYK) 1.1 $10M 39k 263.71
Global Payments (GPN) 1.1 $10M 64k 157.58
Keysight Technologies (KEYS) 1.1 $9.9M 61k 164.29
Goldman Sachs Actvbeta Activebeta Us Lg (GSLC) 1.1 $9.9M 115k 86.03
salesforce (CRM) 1.1 $9.7M 36k 271.22
Emerson Electric (EMR) 1.1 $9.5M 101k 94.20
Lowe's Companies (LOW) 1.0 $9.4M 46k 202.87
Zoetis Cl A (ZTS) 1.0 $9.4M 48k 194.14
Visa Com Cl A (V) 1.0 $9.3M 42k 222.75
Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) 1.0 $9.3M 113k 82.41
Ameriprise Financial (AMP) 1.0 $9.1M 35k 264.12
Ametek (AME) 1.0 $9.1M 73k 124.02
Vertiv Holdings Com Cl A (VRT) 1.0 $9.0M 373k 24.09
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.9 $8.4M 278k 30.11
Accenture Shs Class A (ACN) 0.9 $8.3M 26k 319.91
Invesco Bulletshares Corporate 2027 Bulshs 2027 Cb (BSCR) 0.9 $8.2M 377k 21.84
Pepsi (PEP) 0.9 $8.2M 54k 150.40
Cisco Systems (CSCO) 0.9 $8.0M 147k 54.43
Alps TRUST Etf Alerian Mlp (AMLP) 0.9 $7.9M 238k 33.33
Disney Walt Hldg Com Disney (DIS) 0.9 $7.9M 47k 169.17
Cummins (CMI) 0.9 $7.9M 35k 224.55
Intel Corporation (INTC) 0.9 $7.8M 146k 53.28
Roper Industries (ROP) 0.8 $7.6M 17k 446.14
Bank of New York Mellon Corporation (BK) 0.8 $7.5M 146k 51.84
Hubbell (HUBB) 0.8 $7.5M 42k 180.67
Merck & Co (MRK) 0.8 $7.5M 99k 75.11
Fidelity National Information Services (FIS) 0.8 $7.4M 61k 121.68
CH Robinson Worldwide Com New (CHRW) 0.8 $7.4M 85k 87.00
TJX Companies (TJX) 0.8 $7.3M 110k 65.98
MSC Industrial Direct Cl A (MSM) 0.8 $7.0M 87k 80.19
Lockheed Martin Corporation (LMT) 0.8 $7.0M 20k 345.11
JPMorgan Ultra Short Ultra Shrt Inc (JPST) 0.8 $6.9M 136k 50.72
Digital Realty Trust (DLR) 0.8 $6.9M 47k 144.45
Starbucks Corporation (SBUX) 0.8 $6.8M 62k 110.31
Bristol Myers Squibb (BMY) 0.8 $6.8M 115k 59.17
Eastman Chemical Company (EMN) 0.7 $6.7M 67k 100.74
Realty Income (O) 0.7 $6.4M 99k 64.86
Polaris Industries (PII) 0.7 $6.4M 53k 119.66
Kellogg Company (K) 0.7 $6.2M 98k 63.92
Invesco Bulletshares Corp 2026 Bulshs 2026 Cb (BSCQ) 0.7 $6.0M 278k 21.43
Williams-Sonoma (WSM) 0.6 $5.8M 33k 177.33
Chevron Corporation (CVX) 0.6 $5.7M 56k 101.46
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $5.3M 20k 263.06
Invesco Bulletshares Corporate 2024 Bulshs 2024 Cb (BSCO) 0.6 $5.1M 230k 22.11
Ishares S&P U S Pfd Fund Pfd And Incm Sec (PFF) 0.5 $4.2M 109k 38.81
Tcg Bdc (CGBD) 0.4 $3.6M 268k 13.41
Vanguard Intermediate Corp Int-term Corp (VCIT) 0.4 $3.4M 36k 94.41
Fidus Invt (FDUS) 0.3 $3.1M 175k 17.44
Whirlpool Corporation (WHR) 0.3 $2.8M 14k 203.87
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.3 $2.7M 123k 21.67
Intuit (INTU) 0.3 $2.4M 4.4k 539.43
International Business Machines (IBM) 0.3 $2.3M 17k 138.91
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.3M 22k 103.88
Guggenheim S&P 500 Eql S&p500 Eql Wgt (RSP) 0.2 $1.9M 13k 149.82
Abbvie (ABBV) 0.2 $1.9M 18k 107.85
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.2 $1.7M 11k 158.34
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.4M 9.3k 153.61
Vanguard High Dividend Fund High Div Yld (VYM) 0.1 $1.3M 12k 103.35
Schwab US Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.2M 16k 76.65
Truist Financial Corp equities (TFC) 0.1 $979k 17k 58.65
Suburban Propane Unit Ltd Partn (SPH) 0.1 $962k 63k 15.34
Coca-Cola Company (KO) 0.1 $961k 18k 52.46
Procter & Gamble Company (PG) 0.1 $936k 6.7k 139.78
Costco Wholesale Corporation (COST) 0.1 $805k 1.8k 449.22
Sector Spdr Tech Select Technology (XLK) 0.1 $734k 4.9k 149.40
Cardinal Health (CAH) 0.1 $705k 14k 49.47
Tesla Motors (TSLA) 0.1 $699k 902.00 774.94
Exxon Mobil Corporation (XOM) 0.1 $688k 12k 58.84
Gladstone Capital Corporation (GLAD) 0.1 $671k 59k 11.30
PowerShares High Dividend Hig Yld Eq Div (PEY) 0.1 $644k 33k 19.81
Schw US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $633k 6.1k 104.03
Invesco Bulletshares 2022 Bulshs 2022 Cb 0.1 $593k 28k 21.52
Becton, Dickinson and (BDX) 0.1 $587k 2.4k 246.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $580k 1.6k 358.25
Ishares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $541k 3.7k 145.43
Advanced Micro Devices (AMD) 0.1 $535k 5.2k 102.83
Boeing Company (BA) 0.1 $501k 2.3k 220.12
Duke Energy Corp. Com New (DUK) 0.1 $472k 4.8k 97.52
Wisdomtree US Qlt Div Us Qtly Div Grt (DGRW) 0.1 $464k 7.9k 58.81
Atmos Energy Corporation (ATO) 0.1 $453k 5.1k 88.22
Square Cl A (SQ) 0.0 $412k 1.7k 239.67
Oracle Corporation (ORCL) 0.0 $410k 4.7k 87.14
McDonald's Corporation (MCD) 0.0 $408k 1.7k 241.42
Fifth Third Ban (FITB) 0.0 $406k 9.6k 42.44
Vanguard Emerging Mkt Bond Emerg Mkt Bd Etf (VWOB) 0.0 $381k 4.9k 78.20
Genuine Parts Company (GPC) 0.0 $379k 3.1k 121.28
Caterpillar (CAT) 0.0 $377k 2.0k 192.15
Ishares Tr Bond 3 7 Yr Treas Bd (IEI) 0.0 $374k 2.9k 130.09
Raymond James Financial (RJF) 0.0 $363k 3.9k 92.37
S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.0 $350k 728.00 480.77
Invesco SHS (IVZ) 0.0 $350k 15k 24.14
Silvergate Capital Corp Cl A (SICP) 0.0 $347k 3.0k 115.67
General Electric (GE) 0.0 $338k 3.3k 103.11
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $329k 7.2k 45.73
Vinco Ventures 0.0 $321k 50k 6.42
Sector Spdr Fincl Select Sbi Int-finl (XLF) 0.0 $311k 8.3k 37.58
PPG Industries (PPG) 0.0 $302k 2.1k 142.92
Simon Property (SPG) 0.0 $302k 2.3k 130.12
Amgen (AMGN) 0.0 $288k 1.4k 212.86
Unity Software (U) 0.0 $287k 2.3k 126.43
General Motors Company (GM) 0.0 $274k 5.2k 52.63
Schw US Scap Etf Us Sml Cap Etf (SCHA) 0.0 $269k 2.7k 99.96
Kimberly-Clark Corporation (KMB) 0.0 $264k 2.0k 132.40
Palantir Technologies Inc Ordinary Shares - Class Cl A (PLTR) 0.0 $255k 11k 24.01
Pfizer (PFE) 0.0 $252k 5.8k 43.08
Golub Capital BDC (GBDC) 0.0 $249k 16k 15.83
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $244k 1.4k 179.68
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $243k 91.00 2670.33
Automatic Data Processing (ADP) 0.0 $242k 1.2k 199.83
Datadog Cl A Com (DDOG) 0.0 $232k 1.6k 141.46
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.0 $227k 1.8k 127.10
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $224k 559.00 400.72
Adobe Systems Incorporated (ADBE) 0.0 $222k 386.00 575.13
Powershares- Dynamic Mkt Port Dynmc Mkt Etf (BMVP) 0.0 $218k 1.8k 118.80
Invesco BulletShares 2021 Corp Bulshs 2021 Cb 0.0 $209k 9.9k 21.11
Enterprise Products Partners (EPD) 0.0 $207k 9.6k 21.68
Micron Technology (MU) 0.0 $202k 2.9k 70.83
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $157k 16k 9.55