Novare Capital Management

Novare Capital Management as of Dec. 31, 2021

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 160 positions in its portfolio as reported in the December 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) 5.0 $50M 104k 474.96
Microsoft Corporation (MSFT) 4.6 $45M 134k 336.32
Apple (AAPL) 3.4 $34M 189k 177.57
UnitedHealth (UNH) 2.3 $23M 45k 502.14
Johnson & Johnson (JNJ) 2.1 $21M 123k 171.07
Amazon (AMZN) 2.1 $21M 6.2k 3334.36
iShares Msci Min Vol Msci Min Vol Etf (USMV) 2.0 $20M 248k 80.90
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 2.0 $20M 6.8k 2897.08
Wal-Mart Stores (WMT) 1.8 $18M 125k 144.69
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.7 $17M 57k 298.99
Comcast Corp New Cl A Cl A (CMCSA) 1.7 $17M 330k 50.33
JPMorgan Chase & Co. (JPM) 1.7 $16M 104k 158.35
Broadcom (AVGO) 1.7 $16M 25k 665.39
Bank of America Corporation (BAC) 1.6 $16M 364k 44.49
Thermo Fisher Scientific (TMO) 1.5 $15M 23k 667.23
S&P Small Cap 600 Core S&p Scp Etf (IJR) 1.5 $15M 128k 114.51
Invsco S&P 500 Low Vol S&p500 Low Vol (SPLV) 1.4 $14M 203k 68.63
American Tower Reit (AMT) 1.4 $14M 48k 292.51
Texas Instruments Incorporated (TXN) 1.4 $14M 74k 188.47
Nextera Energy (NEE) 1.4 $14M 147k 93.36
Home Depot (HD) 1.4 $14M 33k 415.02
Ishare S&P 500 Core S&p500 Etf (IVV) 1.4 $13M 28k 476.97
Abbott Laboratories (ABT) 1.4 $13M 95k 140.74
Honeywell International (HON) 1.3 $13M 64k 208.51
Invesco Bulletshares Corporate 2025 Bulshs 2025 Cb (BSCP) 1.3 $13M 570k 21.90
Keysight Technologies (KEYS) 1.2 $12M 59k 206.51
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 1.2 $12M 407k 29.97
Zoetis Cl A (ZTS) 1.2 $12M 48k 244.02
Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) 1.2 $12M 143k 81.26
Goldman Sachs Actvbeta Activebeta Us Lg (GSLC) 1.2 $12M 121k 95.14
Facebook Inc Class A Cl A (META) 1.1 $11M 33k 336.34
Booking Holdings (BKNG) 1.1 $11M 4.6k 2399.31
Lowe's Companies (LOW) 1.1 $11M 42k 258.47
Ametek (AME) 1.1 $11M 74k 147.04
Accenture Shs Class A (ACN) 1.1 $11M 26k 414.55
Raytheon Technologies Corp (RTX) 1.1 $11M 122k 86.06
Stryker Corporation (SYK) 1.1 $10M 39k 267.42
Invesco Bulletshares Corporate 2027 Bulshs 2027 Cb (BSCR) 1.0 $10M 471k 21.55
Ameriprise Financial (AMP) 1.0 $10M 34k 301.66
Vertiv Holdings Com Cl A (VRT) 1.0 $9.7M 388k 24.97
Pepsi (PEP) 1.0 $9.4M 54k 173.70
Cisco Systems (CSCO) 0.9 $9.3M 146k 63.37
salesforce (CRM) 0.9 $9.3M 37k 254.12
Emerson Electric (EMR) 0.9 $9.2M 99k 92.97
Medtronic SHS (MDT) 0.9 $9.1M 88k 103.45
Visa Com Cl A (V) 0.9 $8.9M 41k 216.70
TJX Companies (TJX) 0.9 $8.9M 117k 75.92
CH Robinson Worldwide Com New (CHRW) 0.9 $8.8M 82k 107.64
Paypal Holdings (PYPL) 0.9 $8.8M 47k 188.58
Hubbell (HUBB) 0.9 $8.5M 41k 208.26
Roper Industries (ROP) 0.9 $8.5M 17k 491.86
Digital Realty Trust (DLR) 0.9 $8.5M 48k 176.87
Bank of New York Mellon Corporation (BK) 0.9 $8.4M 145k 58.08
Eastman Chemical Company (EMN) 0.8 $8.0M 66k 120.91
Disney Walt Hldg Com Disney (DIS) 0.8 $7.9M 51k 154.88
Intel Corporation (INTC) 0.8 $7.8M 152k 51.50
Alps TRUST Etf Alerian Mlp (AMLP) 0.8 $7.8M 239k 32.74
Merck & Co (MRK) 0.8 $7.8M 102k 76.64
Cummins (CMI) 0.8 $7.6M 35k 218.14
Lockheed Martin Corporation (LMT) 0.8 $7.5M 21k 355.41
Starbucks Corporation (SBUX) 0.7 $7.3M 62k 116.97
Ishares S&P U S Pfd Fund Pfd And Incm Sec (PFF) 0.7 $7.2M 183k 39.43
Verizon Communications (VZ) 0.7 $7.1M 136k 51.96
Bristol Myers Squibb (BMY) 0.7 $7.1M 114k 62.35
Realty Income (O) 0.7 $6.9M 97k 71.59
Chevron Corporation (CVX) 0.7 $6.7M 57k 117.35
JPMorgan Ultra Short Ultra Shrt Inc (JPST) 0.7 $6.7M 133k 50.48
Polaris Industries (PII) 0.7 $6.7M 61k 109.91
Williams-Sonoma (WSM) 0.7 $6.6M 39k 169.12
Fidelity National Information Services (FIS) 0.7 $6.6M 60k 109.14
Kellogg Company (K) 0.6 $6.2M 96k 64.42
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $5.5M 20k 283.09
Invesco Bulletshares Corporate 2026 Bulshs 2026 Cb (BSCQ) 0.5 $5.4M 253k 21.16
iShares Semiconductor ETF iSHARES SEMICDTR (SOXX) 0.5 $5.3M 9.7k 542.31
Whirlpool Corporation (WHR) 0.5 $5.2M 22k 234.66
Invesco Bulletshares Corporate 2024 Bulshs 2024 Cb (BSCO) 0.4 $4.0M 182k 21.83
Tcg Bdc (CGBD) 0.4 $3.6M 266k 13.73
MSC Industrial Direct Cl A (MSM) 0.4 $3.5M 42k 84.07
Global Payments (GPN) 0.3 $3.2M 24k 135.20
Fidus Invt (FDUS) 0.3 $3.1M 171k 17.98
Intuit (INTU) 0.3 $2.8M 4.3k 643.27
Vanguard Intermediate Corp Int-term Corp (VCIT) 0.3 $2.6M 28k 92.75
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.6M 23k 113.02
Abbvie (ABBV) 0.2 $1.9M 14k 135.40
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.2 $1.8M 85k 21.46
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.2 $1.7M 10k 171.70
Schwab US Mid Cap Etf Us Mid-cap Etf (SCHM) 0.2 $1.5M 19k 80.44
Procter & Gamble Company (PG) 0.1 $1.5M 9.0k 163.60
Pfizer (PFE) 0.1 $1.5M 25k 59.05
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.3M 7.8k 171.77
Ishares Tr S&P 500 Barra S&p 500 Grwt Etf (IVW) 0.1 $1.3M 16k 83.65
Vanguard High Dividend Fund High Div Yld (VYM) 0.1 $1.3M 11k 112.09
Duke Energy Corp. Com New (DUK) 0.1 $1.2M 11k 104.93
Coca-Cola Company (KO) 0.1 $1.1M 19k 59.23
Truist Financial Corp equities (TFC) 0.1 $1.1M 18k 58.54
Sector Spdr Tech Select Technology (XLK) 0.1 $1.0M 5.8k 173.85
Costco Wholesale Corporation (COST) 0.1 $980k 1.7k 567.79
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $970k 671.00 1445.60
Tesla Motors (TSLA) 0.1 $888k 840.00 1057.14
Schw US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $798k 7.0k 113.87
General Motors Company (GM) 0.1 $797k 14k 58.61
Exxon Mobil Corporation (XOM) 0.1 $788k 13k 61.20
Unity Software (U) 0.1 $779k 5.5k 142.94
At&t (T) 0.1 $765k 31k 24.61
Gladstone Capital Corporation (GLAD) 0.1 $695k 60k 11.58
PowerShares High Dividend Hig Yld Eq Div (PEY) 0.1 $678k 32k 21.07
Silvergate Capital Corp Cl A (SICP) 0.1 $673k 4.5k 148.24
NVIDIA Corporation (NVDA) 0.1 $618k 2.1k 294.29
Ford Motor Company (F) 0.1 $587k 28k 20.78
Ishares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $584k 3.7k 156.57
Atmos Energy Corporation (ATO) 0.1 $548k 5.2k 104.68
Boeing Company (BA) 0.1 $516k 2.6k 201.41
Becton, Dickinson and (BDX) 0.1 $505k 2.0k 251.49
Oracle Corporation (ORCL) 0.0 $480k 5.5k 87.19
Wells Fargo Convert L Perp Pfd Cnv A (WFC.PL) 0.0 $470k 315.00 1492.06
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $455k 2.2k 204.22
McDonald's Corporation (MCD) 0.0 $452k 1.7k 268.25
Genuine Parts Company (GPC) 0.0 $438k 3.1k 140.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $430k 1.1k 397.41
Southern Company (SO) 0.0 $430k 6.3k 68.57
Fifth Third Ban (FITB) 0.0 $426k 9.8k 43.60
Wisdomtree US Qlt Div Us Qtly Div Grt (DGRW) 0.0 $408k 6.2k 65.86
Raymond James Financial (RJF) 0.0 $395k 3.9k 100.51
Caterpillar (CAT) 0.0 $381k 1.8k 206.84
Invesco Bulletshares 2022 Bulshs 2022 Cb 0.0 $380k 18k 21.41
S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.0 $374k 722.00 518.01
International Business Machines (IBM) 0.0 $368k 2.8k 133.58
Vanguard Emerging Mkt Bond Emerg Mkt Bd Etf (VWOB) 0.0 $368k 4.7k 77.56
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.0 $360k 2.6k 140.90
PPG Industries (PPG) 0.0 $347k 2.0k 172.38
Sector Spdr Fincl Select Sbi Int-finl (XLF) 0.0 $346k 8.9k 39.07
Ishares Tr Bond 3 7 Yr Treas Bd (IEI) 0.0 $344k 2.7k 128.60
Communicat Svs Slct Sec Communication (XLC) 0.0 $343k 4.4k 77.67
Autodesk (ADSK) 0.0 $342k 1.2k 281.02
Invesco SHS (IVZ) 0.0 $334k 15k 23.03
Schw US Scap Etf Us Sml Cap Etf (SCHA) 0.0 $334k 3.3k 102.45
Guggenheim S&P 500 Eql S&p500 Eql Wgt (RSP) 0.0 $304k 1.9k 162.65
Nxp Semiconductors N V (NXPI) 0.0 $299k 1.3k 228.07
General Electric (GE) 0.0 $294k 3.1k 94.44
Datadog Cl A Com (DDOG) 0.0 $292k 1.6k 178.05
Union Pacific Corporation (UNP) 0.0 $292k 1.2k 251.94
Automatic Data Processing (ADP) 0.0 $290k 1.2k 246.18
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.0k 142.79
Wells Fargo & Company (WFC) 0.0 $278k 5.8k 47.97
Select Sector SPDR The Real Estate Select Sector81 Rl Est Sel Sec (XLRE) 0.0 $271k 5.2k 51.86
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $266k 92.00 2891.30
Simon Property (SPG) 0.0 $265k 1.7k 159.83
Micron Technology (MU) 0.0 $259k 2.8k 93.13
Golub Capital BDC (GBDC) 0.0 $255k 17k 15.43
Piedmont Office Rlty Tr Com Cl A (PDM) 0.0 $251k 14k 18.34
Freeport Mcmorn Cp&Gld B CL B (FCX) 0.0 $250k 6.0k 41.67
Adobe Systems Incorporated (ADBE) 0.0 $242k 427.00 566.74
Powershares- Dynamic Mkt Port Dynmc Mkt Etf (BMVP) 0.0 $231k 1.8k 125.89
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.0 $231k 1.9k 120.50
Dominion Resources (D) 0.0 $224k 2.8k 78.68
Enterprise Products Partners (EPD) 0.0 $210k 9.6k 21.99
Goldman Sachs (GS) 0.0 $207k 540.00 383.33
CrowdStrike Holdings Cl A (CRWD) 0.0 $206k 1.0k 204.37
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $135k 16k 8.22
Vinco Ventures 0.0 $119k 50k 2.38