Novare Capital Management

Novare Capital Management as of June 30, 2022

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 163 positions in its portfolio as reported in the June 2022 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) 5.6 $45M 120k 377.25
Microsoft Corporation (MSFT) 4.3 $35M 135k 256.83
Apple (AAPL) 3.5 $29M 210k 136.72
Johnson & Johnson (JNJ) 2.6 $21M 120k 177.51
UnitedHealth (UNH) 2.6 $21M 41k 513.63
Ishares Tr Core S&p500 Etf (IVV) 2.2 $18M 47k 379.15
Alphabet Cap Stk Cl A (GOOGL) 2.2 $18M 8.0k 2179.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $16M 804k 20.44
Wal-Mart Stores (WMT) 1.9 $15M 125k 121.58
Merck & Co (MRK) 1.8 $15M 162k 91.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $14M 52k 273.02
Comcast Corp Cl A (CMCSA) 1.7 $14M 351k 39.24
Amazon (AMZN) 1.7 $14M 129k 106.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $14M 179k 76.26
Realty Income (O) 1.5 $13M 183k 68.26
JPMorgan Chase & Co. (JPM) 1.4 $12M 102k 112.61
Texas Instruments Incorporated (TXN) 1.4 $11M 74k 153.66
Thermo Fisher Scientific (TMO) 1.4 $11M 21k 543.30
Bank of America Corporation (BAC) 1.4 $11M 359k 31.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $11M 141k 74.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $11M 545k 19.37
Broadcom (AVGO) 1.3 $11M 22k 485.83
Raytheon Technologies Corp (RTX) 1.3 $11M 109k 96.11
Abbott Laboratories (ABT) 1.3 $10M 93k 108.65
Honeywell International (HON) 1.2 $9.4M 54k 173.80
Home Depot (HD) 1.1 $9.3M 34k 274.28
Lockheed Martin Corporation (LMT) 1.1 $9.2M 21k 429.96
Pepsi (PEP) 1.1 $8.7M 52k 166.67
C H Robinson Worldwide Com New (CHRW) 1.1 $8.5M 84k 101.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $8.4M 117k 72.18
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $8.3M 241k 34.45
Booking Holdings (BKNG) 1.0 $8.1M 4.7k 1749.03
Select Sector Spdr Tr Energy (XLE) 1.0 $8.1M 113k 71.51
American Tower Reit (AMT) 1.0 $8.1M 32k 255.59
Ametek (AME) 1.0 $8.0M 73k 109.88
Ameriprise Financial (AMP) 1.0 $8.0M 34k 237.67
Zoetis Cl A (ZTS) 1.0 $7.9M 46k 171.89
Emerson Electric (EMR) 1.0 $7.9M 100k 79.54
Verizon Communications (VZ) 1.0 $7.8M 154k 50.75
Keysight Technologies (KEYS) 1.0 $7.8M 57k 137.85
Nextera Energy (NEE) 1.0 $7.7M 100k 77.46
Stryker Corporation (SYK) 1.0 $7.7M 39k 198.92
Hubbell (HUBB) 0.9 $7.6M 42k 178.58
Lowe's Companies (LOW) 0.9 $7.5M 43k 174.67
Thor Industries (THO) 0.9 $7.4M 99k 74.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $7.4M 100k 73.60
Polaris Industries (PII) 0.9 $7.3M 73k 99.28
Cummins (CMI) 0.9 $7.2M 37k 193.53
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.1M 26k 277.66
Chevron Corporation (CVX) 0.9 $6.9M 48k 144.78
Roper Industries (ROP) 0.8 $6.9M 17k 394.65
Cisco Systems (CSCO) 0.8 $6.8M 159k 42.64
Visa Com Cl A (V) 0.8 $6.7M 34k 196.89
Kellogg Company (K) 0.8 $6.7M 94k 71.34
Digital Realty Trust (DLR) 0.8 $6.7M 52k 129.83
Bank of New York Mellon Corporation (BK) 0.8 $6.6M 158k 41.71
Select Sector Spdr Tr Technology (XLK) 0.8 $6.5M 51k 127.12
TJX Companies (TJX) 0.8 $6.3M 112k 55.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $6.2M 45k 137.48
Intel Corporation (INTC) 0.8 $6.2M 166k 37.41
Eastman Chemical Company (EMN) 0.8 $6.2M 69k 89.76
Duke Energy Corp Com New (DUK) 0.8 $6.1M 57k 107.22
salesforce (CRM) 0.8 $6.1M 37k 165.03
Whirlpool Corporation (WHR) 0.7 $5.9M 38k 154.87
Select Sector Spdr Tr Financial (XLF) 0.7 $5.9M 188k 31.45
Williams-Sonoma (WSM) 0.7 $5.8M 52k 110.96
Meta Platforms Cl A (META) 0.7 $5.3M 33k 161.26
Starbucks Corporation (SBUX) 0.6 $4.7M 61k 76.39
Walt Disney Company (DIS) 0.6 $4.5M 48k 94.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.5M 20k 226.21
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.2M 13k 326.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $4.1M 83k 50.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $3.5M 171k 20.74
Tcg Bdc (CGBD) 0.4 $3.3M 259k 12.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $3.2M 168k 19.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.9M 36k 82.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.9M 14k 203.71
Fidus Invt (FDUS) 0.4 $2.9M 166k 17.45
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.9M 8.3k 349.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 54k 44.19
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 17k 131.87
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.1M 9.0k 227.44
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.0M 82k 24.62
Intuit (INTU) 0.2 $1.6M 4.2k 385.44
Procter & Gamble Company (PG) 0.2 $1.6M 11k 143.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.5M 10k 148.16
Coca-Cola Company (KO) 0.2 $1.5M 24k 62.92
Abbvie (ABBV) 0.2 $1.4M 9.4k 153.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 9.7k 143.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 6.0k 222.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 20k 62.73
Vanguard World Fds Financials Etf (VFH) 0.2 $1.2M 16k 77.17
Pfizer (PFE) 0.1 $1.1M 22k 52.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 101.66
Global Payments (GPN) 0.1 $966k 8.7k 110.59
Costco Wholesale Corporation (COST) 0.1 $957k 2.0k 479.22
Exxon Mobil Corporation (XOM) 0.1 $916k 11k 85.64
Bristol Myers Squibb (BMY) 0.1 $906k 12k 76.98
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $905k 22k 40.80
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $896k 12k 74.38
Truist Financial Corp equities (TFC) 0.1 $880k 19k 47.43
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $808k 671.00 1204.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $795k 38k 20.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $787k 9.8k 80.07
Wells Fargo & Company (WFC) 0.1 $730k 19k 39.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $711k 2.5k 280.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $710k 12k 60.34
McDonald's Corporation (MCD) 0.1 $706k 2.9k 246.94
At&t (T) 0.1 $691k 33k 20.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $664k 5.1k 129.61
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $661k 32k 20.54
Paypal Holdings (PYPL) 0.1 $649k 9.3k 69.81
NVIDIA Corporation (NVDA) 0.1 $589k 3.9k 151.61
Atmos Energy Corporation (ATO) 0.1 $581k 5.2k 112.05
Tesla Motors (TSLA) 0.1 $566k 840.00 673.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $565k 13k 44.63
Gladstone Capital Corporation (GLAD) 0.1 $549k 54k 10.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $546k 4.0k 137.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $529k 8.5k 61.95
Southern Company (SO) 0.1 $487k 6.8k 71.36
Genuine Parts Company (GPC) 0.1 $416k 3.1k 133.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $401k 330.00 1215.15
Oracle Corporation (ORCL) 0.0 $378k 5.4k 69.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $372k 2.5k 149.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $358k 21k 17.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $351k 5.0k 70.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $341k 1.8k 188.40
Becton, Dickinson and (BDX) 0.0 $341k 1.4k 246.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $340k 8.2k 41.70
Select Sector Spdr Tr Communication (XLC) 0.0 $339k 6.2k 54.28
Boeing Company (BA) 0.0 $337k 2.5k 136.88
Fifth Third Ban (FITB) 0.0 $330k 9.8k 33.56
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $330k 7.1k 46.28
Caterpillar (CAT) 0.0 $325k 1.8k 178.96
International Business Machines (IBM) 0.0 $321k 2.3k 141.22
Kimberly-Clark Corporation (KMB) 0.0 $319k 2.4k 135.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $318k 9.7k 32.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $316k 1.0k 307.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $310k 1.8k 175.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $301k 5.2k 57.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $299k 722.00 414.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $264k 2.1k 128.34
Raymond James Financial (RJF) 0.0 $262k 2.9k 89.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $254k 4.6k 55.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $242k 5.9k 40.91
Pioneer Natural Resources (PXD) 0.0 $235k 1.1k 222.75
Ford Motor Company (F) 0.0 $234k 21k 11.13
Invesco SHS (IVZ) 0.0 $234k 15k 16.14
Enterprise Products Partners (EPD) 0.0 $233k 9.6k 24.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $232k 106.00 2188.68
PPG Industries (PPG) 0.0 $230k 2.0k 114.26
Morgan Stanley Com New (MS) 0.0 $227k 3.0k 76.05
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 2.5k 91.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $221k 1.1k 197.32
Automatic Data Processing (ADP) 0.0 $218k 1.0k 210.02
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $214k 13k 16.40
American Water Works (AWK) 0.0 $213k 1.4k 148.74
Dominion Resources (D) 0.0 $202k 2.5k 79.62
Golub Capital BDC (GBDC) 0.0 $201k 16k 12.97
Simon Property (SPG) 0.0 $200k 2.1k 94.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $180k 14k 13.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $164k 16k 9.98
Vinco Ventures 0.0 $69k 50k 1.38