Novare Capital Management

Novare Capital Management as of March 31, 2023

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 171 positions in its portfolio as reported in the March 2023 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 $44M 107k 409.39
Microsoft Corporation (MSFT) 4.4 $39M 136k 288.30
Apple (AAPL) 3.8 $34M 205k 164.90
Ishares Tr Core S&p500 Etf (IVV) 2.8 $25M 61k 411.08
Johnson & Johnson (JNJ) 2.2 $20M 127k 155.00
Wal-Mart Stores (WMT) 2.2 $19M 132k 147.45
UnitedHealth (UNH) 2.2 $19M 41k 472.59
Alphabet Cap Stk Cl A (GOOGL) 2.0 $17M 167k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $17M 55k 308.77
Merck & Co (MRK) 1.8 $16M 150k 106.39
Emerson Electric (EMR) 1.8 $16M 183k 87.14
Comcast Corp Cl A (CMCSA) 1.7 $15M 393k 37.91
Texas Instruments Incorporated (TXN) 1.6 $14M 77k 186.01
Broadcom (AVGO) 1.5 $14M 21k 641.54
Realty Income (O) 1.5 $13M 202k 63.32
Amazon (AMZN) 1.4 $12M 121k 103.29
Select Sector Spdr Tr Energy (XLE) 1.4 $12M 144k 82.83
Booking Holdings (BKNG) 1.3 $12M 4.4k 2652.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $12M 143k 81.22
Thermo Fisher Scientific (TMO) 1.3 $12M 20k 576.37
JPMorgan Chase & Co. (JPM) 1.3 $11M 86k 130.31
Stryker Corporation (SYK) 1.2 $11M 38k 285.47
Cisco Systems (CSCO) 1.2 $10M 198k 52.27
Ametek (AME) 1.2 $10M 71k 145.33
Raytheon Technologies Corp (RTX) 1.2 $10M 104k 97.93
Honeywell International (HON) 1.1 $9.9M 52k 191.12
Home Depot (HD) 1.1 $9.9M 34k 295.12
Ameriprise Financial (AMP) 1.1 $9.9M 32k 306.50
Pepsi (PEP) 1.1 $9.6M 53k 182.30
Microchip Technology (MCHP) 1.1 $9.6M 115k 83.78
Abbott Laboratories (ABT) 1.1 $9.6M 95k 101.26
Lockheed Martin Corporation (LMT) 1.1 $9.5M 20k 472.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $9.5M 127k 74.71
Cummins (CMI) 1.1 $9.4M 39k 238.88
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $9.3M 240k 38.65
Lowe's Companies (LOW) 1.0 $9.2M 46k 199.97
C H Robinson Worldwide Com New (CHRW) 1.0 $8.9M 89k 99.37
Polaris Industries (PII) 1.0 $8.8M 79k 110.63
Thor Industries (THO) 1.0 $8.7M 110k 79.64
Bank of New York Mellon Corporation (BK) 1.0 $8.6M 189k 45.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.5M 112k 76.23
Chevron Corporation (CVX) 1.0 $8.4M 52k 163.16
TJX Companies (TJX) 1.0 $8.4M 107k 78.36
Verizon Communications (VZ) 1.0 $8.4M 215k 38.89
Keysight Technologies (KEYS) 0.9 $8.3M 52k 161.48
Eastman Chemical Company (EMN) 0.9 $8.2M 98k 84.34
Roper Industries (ROP) 0.9 $8.0M 18k 440.69
Bank of America Corporation (BAC) 0.9 $7.9M 275k 28.60
Nextera Energy (NEE) 0.9 $7.8M 101k 77.08
Zoetis Cl A (ZTS) 0.9 $7.8M 47k 166.44
Select Sector Spdr Tr Technology (XLK) 0.9 $7.7M 51k 151.01
Digital Realty Trust (DLR) 0.9 $7.7M 78k 98.31
Visa Com Cl A (V) 0.9 $7.7M 34k 225.46
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.5M 26k 285.81
Truist Financial Corp equities (TFC) 0.8 $7.3M 216k 34.10
Williams-Sonoma (WSM) 0.8 $7.3M 60k 121.66
Kellogg Company (K) 0.8 $6.8M 102k 66.96
Intercontinental Exchange (ICE) 0.8 $6.7M 64k 104.29
salesforce (CRM) 0.7 $6.6M 33k 199.78
American Tower Reit (AMT) 0.7 $6.6M 32k 204.34
Starbucks Corporation (SBUX) 0.7 $6.5M 63k 104.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $6.4M 313k 20.28
Duke Energy Corp Com New (DUK) 0.7 $5.8M 60k 96.47
Tesla Motors (TSLA) 0.6 $5.7M 27k 207.46
Walt Disney Company (DIS) 0.6 $5.3M 53k 100.13
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $5.0M 11k 444.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.0M 20k 250.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.0M 62k 80.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $4.2M 219k 19.30
Meta Platforms Cl A (META) 0.5 $4.2M 20k 211.94
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.1M 11k 385.47
Select Sector Spdr Tr Financial (XLF) 0.4 $3.9M 121k 32.15
Tcg Bdc (CGBD) 0.4 $3.8M 282k 13.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $3.5M 180k 19.16
Fidus Invt (FDUS) 0.4 $3.4M 178k 19.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.0M 59k 50.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $2.8M 141k 20.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $2.8M 136k 20.59
Select Sector Spdr Tr Communication (XLC) 0.3 $2.8M 48k 57.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.8M 58k 47.85
Hubbell (HUBB) 0.3 $2.7M 11k 243.31
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 18k 138.11
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $2.4M 133k 18.29
Vanguard World Fds Materials Etf (VAW) 0.3 $2.4M 14k 177.82
Vanguard World Fds Financials Etf (VFH) 0.3 $2.3M 29k 77.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.9M 7.1k 263.19
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.9M 113k 16.49
Intuit (INTU) 0.2 $1.8M 4.0k 445.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 24k 67.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.6M 9.9k 156.78
Procter & Gamble Company (PG) 0.2 $1.5M 10k 148.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 9.7k 154.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 6.0k 249.43
Coca-Cola Company (KO) 0.2 $1.4M 23k 62.03
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.4M 7.5k 193.52
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.9k 496.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.3M 64k 21.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 24k 54.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 14k 96.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 105.50
Abbvie (ABBV) 0.1 $1.1M 7.0k 159.37
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 109.66
Pfizer (PFE) 0.1 $1.0M 26k 40.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $992k 22k 45.17
Global Payments (GPN) 0.1 $864k 8.2k 105.24
Advanced Micro Devices (AMD) 0.1 $796k 8.1k 98.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $784k 671.00 1167.76
Ishares Tr Faln Angls Usd (FALN) 0.1 $783k 31k 25.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $776k 9.7k 80.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $725k 5.0k 144.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $724k 11k 63.89
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $712k 39k 18.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $687k 5.1k 134.08
Ishares Tr Expanded Tech (IGV) 0.1 $658k 2.2k 304.70
Gladstone Capital Corporation (GLAD) 0.1 $633k 67k 9.40
NVIDIA Corporation (NVDA) 0.1 $631k 2.3k 277.77
Boeing Company (BA) 0.1 $623k 2.9k 212.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $601k 12k 48.37
Paypal Holdings (PYPL) 0.1 $584k 7.7k 75.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $581k 29k 19.92
At&t (T) 0.1 $575k 30k 19.25
Atmos Energy Corporation (ATO) 0.1 $564k 5.0k 112.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $549k 4.2k 129.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $514k 7.6k 67.69
Genuine Parts Company (GPC) 0.1 $498k 3.0k 167.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $475k 4.3k 110.26
Oracle Corporation (ORCL) 0.1 $455k 4.9k 92.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $451k 4.5k 101.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $449k 12k 37.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $441k 3.0k 149.54
Southern Company (SO) 0.0 $439k 6.3k 69.58
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $419k 5.8k 71.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $394k 2.5k 158.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $393k 2.1k 186.81
McDonald's Corporation (MCD) 0.0 $386k 1.4k 279.64
Caterpillar (CAT) 0.0 $376k 1.6k 228.80
Ishares Msci Eurzone Etf (EZU) 0.0 $364k 8.1k 45.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $349k 1.1k 320.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $344k 1.8k 194.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $326k 710.00 458.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $321k 6.6k 48.67
Pioneer Natural Resources (PXD) 0.0 $320k 1.6k 204.24
Bristol Myers Squibb (BMY) 0.0 $320k 4.6k 69.31
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.4k 134.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $310k 5.0k 62.34
International Business Machines (IBM) 0.0 $303k 2.3k 131.07
Palo Alto Networks (PANW) 0.0 $300k 1.5k 199.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $300k 4.1k 73.15
Becton, Dickinson and (BDX) 0.0 $297k 1.2k 247.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $287k 2.8k 104.00
Us Bancorp Del Com New (USB) 0.0 $274k 7.6k 36.05
Raymond James Financial (RJF) 0.0 $273k 2.9k 93.27
PPG Industries (PPG) 0.0 $269k 2.0k 133.58
Charles Schwab Corporation (SCHW) 0.0 $253k 4.8k 52.38
Simon Property (SPG) 0.0 $248k 2.2k 111.97
Enterprise Products Partners (EPD) 0.0 $247k 9.6k 25.90
Freeport-mcmoran CL B (FCX) 0.0 $246k 6.0k 40.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 1.1k 216.41
BlackRock (BLK) 0.0 $241k 360.00 669.12
Automatic Data Processing (ADP) 0.0 $240k 1.1k 222.63
Invesco SHS (IVZ) 0.0 $238k 15k 16.40
Qualcomm (QCOM) 0.0 $235k 1.8k 127.58
Golub Capital BDC (GBDC) 0.0 $234k 17k 13.56
Tractor Supply Company (TSCO) 0.0 $229k 975.00 235.04
Ishares Tr Mortge Rel Etf (REM) 0.0 $218k 10k 21.84
Wells Fargo & Company (WFC) 0.0 $210k 5.6k 37.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 16k 12.47
Palantir Technologies Cl A (PLTR) 0.0 $142k 17k 8.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $100k 14k 7.30
Proshares Tr Ii Ultra Vix Short 0.0 $47k 10k 4.65
Vinco Ventures 0.0 $16k 50k 0.32