Novare Capital Management

Novare Capital Management as of June 30, 2023

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 172 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $43M 127k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $42M 95k 443.28
Apple (AAPL) 4.1 $38M 197k 193.97
Ishares Tr Core S&p500 Etf (IVV) 2.4 $23M 51k 445.71
Johnson & Johnson (JNJ) 2.3 $22M 131k 165.52
Wal-Mart Stores (WMT) 2.2 $20M 130k 157.18
UnitedHealth (UNH) 2.1 $20M 42k 480.64
Alphabet Cap Stk Cl A (GOOGL) 2.1 $20M 163k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $19M 54k 341.00
Broadcom (AVGO) 1.9 $18M 20k 867.43
Merck & Co (MRK) 1.8 $17M 149k 115.39
Emerson Electric (EMR) 1.8 $17M 185k 90.39
Amazon (AMZN) 1.8 $16M 125k 130.36
Comcast Corp Cl A (CMCSA) 1.7 $16M 392k 41.55
Texas Instruments Incorporated (TXN) 1.5 $14M 77k 180.02
Select Sector Spdr Tr Energy (XLE) 1.4 $13M 158k 81.17
Realty Income (O) 1.4 $13M 212k 59.79
JPMorgan Chase & Co. (JPM) 1.4 $13M 87k 145.44
Etf Opportunities Trust Applied Fina Val (VSLU) 1.3 $12M 448k 27.52
Ametek (AME) 1.2 $11M 71k 161.88
Booking Holdings (BKNG) 1.2 $11M 4.2k 2700.33
Stryker Corporation (SYK) 1.2 $11M 36k 305.09
Thor Industries (THO) 1.2 $11M 107k 103.50
Honeywell International (HON) 1.2 $11M 53k 207.50
Thermo Fisher Scientific (TMO) 1.1 $11M 20k 521.75
Home Depot (HD) 1.1 $10M 34k 310.64
Ameriprise Financial (AMP) 1.1 $10M 31k 332.16
Abbott Laboratories (ABT) 1.1 $10M 96k 109.02
Microchip Technology (MCHP) 1.1 $10M 114k 89.59
Raytheon Technologies Corp (RTX) 1.1 $10M 104k 97.96
Cisco Systems (CSCO) 1.1 $10M 197k 51.74
Lowe's Companies (LOW) 1.1 $10M 45k 225.70
Pepsi (PEP) 1.0 $9.8M 53k 185.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $9.6M 129k 74.17
Polaris Industries (PII) 1.0 $9.5M 79k 120.93
Cummins (CMI) 1.0 $9.5M 39k 245.16
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $9.4M 240k 39.21
Adobe Systems Incorporated (ADBE) 1.0 $9.2M 19k 488.99
Digital Realty Trust (DLR) 1.0 $9.2M 81k 113.87
TJX Companies (TJX) 1.0 $9.0M 106k 84.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $8.9M 102k 87.30
Lockheed Martin Corporation (LMT) 1.0 $8.9M 19k 460.38
Roper Industries (ROP) 0.9 $8.7M 18k 480.80
Select Sector Spdr Tr Technology (XLK) 0.9 $8.6M 50k 173.86
Truist Financial Corp equities (TFC) 0.9 $8.6M 284k 30.35
Bank of America Corporation (BAC) 0.9 $8.6M 299k 28.69
Chevron Corporation (CVX) 0.9 $8.6M 54k 157.35
Bank of New York Mellon Corporation (BK) 0.9 $8.5M 191k 44.52
C H Robinson Worldwide Com New (CHRW) 0.9 $8.3M 88k 94.35
Verizon Communications (VZ) 0.9 $8.2M 222k 37.19
Eastman Chemical Company (EMN) 0.9 $8.2M 98k 83.72
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.1M 26k 308.58
Visa Com Cl A (V) 0.9 $8.0M 34k 237.48
Zoetis Cl A (ZTS) 0.9 $7.9M 46k 172.21
Nextera Energy (NEE) 0.8 $7.6M 102k 74.20
Tesla Motors (TSLA) 0.8 $7.6M 29k 261.77
Williams-Sonoma (WSM) 0.8 $7.5M 60k 125.14
Intercontinental Exchange (ICE) 0.8 $7.3M 65k 113.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $7.1M 95k 75.66
salesforce (CRM) 0.7 $6.7M 32k 211.26
American Tower Reit (AMT) 0.7 $6.6M 34k 193.94
Kellogg Company (K) 0.7 $6.6M 98k 67.40
Starbucks Corporation (SBUX) 0.7 $6.2M 63k 99.06
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $5.6M 11k 507.26
Duke Energy Corp Com New (DUK) 0.6 $5.5M 62k 89.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.2M 63k 82.87
Meta Platforms Cl A (META) 0.5 $5.1M 18k 286.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.0M 19k 261.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $5.0M 246k 20.13
Walt Disney Company (DIS) 0.5 $4.7M 53k 89.28
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.5M 10k 442.16
Select Sector Spdr Tr Financial (XLF) 0.5 $4.4M 131k 33.71
Tcg Bdc (CGBD) 0.4 $4.1M 283k 14.56
Fidus Invt (FDUS) 0.4 $3.5M 178k 19.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $3.5M 182k 19.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.2M 167k 18.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.9M 57k 51.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.9M 57k 50.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $2.6M 131k 19.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $2.5M 141k 17.95
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 18k 142.10
Vanguard World Fds Materials Etf (VAW) 0.3 $2.5M 14k 181.97
Select Sector Spdr Tr Communication (XLC) 0.3 $2.3M 36k 65.08
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $2.3M 144k 16.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.3M 113k 20.57
Vanguard World Fds Financials Etf (VFH) 0.2 $2.3M 28k 81.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.0M 13k 152.25
Intuit (INTU) 0.2 $1.9M 4.1k 458.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 23k 71.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 5.8k 282.95
Costco Wholesale Corporation (COST) 0.2 $1.6M 3.0k 538.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.6M 9.6k 163.65
Procter & Gamble Company (PG) 0.2 $1.5M 10k 151.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 9.4k 162.43
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.5M 7.5k 194.45
Coca-Cola Company (KO) 0.2 $1.4M 24k 60.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 23k 55.33
Ishares Msci Eurzone Etf (EZU) 0.1 $1.2M 27k 45.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 17k 70.48
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.8k 423.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.2M 55k 21.17
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 107.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 106.07
Hubbell (HUBB) 0.1 $1.1M 3.4k 331.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 22k 46.18
Advanced Micro Devices (AMD) 0.1 $993k 8.7k 113.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $933k 6.2k 149.64
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $930k 46k 20.25
Abbvie (ABBV) 0.1 $920k 6.8k 134.73
Ishares Tr Faln Angls Usd (FALN) 0.1 $875k 35k 25.37
Global Payments (GPN) 0.1 $809k 8.2k 98.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $786k 671.00 1171.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $784k 9.9k 79.03
Charles Schwab Corporation (SCHW) 0.1 $783k 14k 56.68
Pfizer (PFE) 0.1 $766k 21k 36.68
Oracle Corporation (ORCL) 0.1 $726k 6.1k 119.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $709k 5.1k 138.39
Keysight Technologies (KEYS) 0.1 $708k 4.2k 167.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $680k 13k 52.37
Boeing Company (BA) 0.1 $665k 3.1k 211.16
Ishares Tr Expanded Tech (IGV) 0.1 $642k 1.9k 345.91
Gladstone Capital Corporation (GLAD) 0.1 $632k 65k 9.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $612k 9.3k 65.44
Atmos Energy Corporation (ATO) 0.1 $580k 5.0k 116.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $561k 4.2k 132.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $560k 3.3k 169.81
At&t (T) 0.1 $483k 30k 15.95
Paypal Holdings (PYPL) 0.1 $467k 7.0k 66.73
Southern Company (SO) 0.0 $463k 6.6k 70.25
Palo Alto Networks (PANW) 0.0 $446k 1.7k 255.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $442k 12k 37.69
McDonald's Corporation (MCD) 0.0 $434k 1.5k 298.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $424k 2.1k 202.72
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $419k 5.8k 71.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $411k 2.5k 165.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $408k 8.1k 50.45
Caterpillar (CAT) 0.0 $404k 1.6k 246.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $402k 1.1k 369.42
Genuine Parts Company (GPC) 0.0 $402k 2.4k 169.23
ConocoPhillips (COP) 0.0 $386k 3.7k 103.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $364k 1.8k 205.81
Advance Auto Parts (AAP) 0.0 $352k 5.0k 70.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $340k 710.00 478.91
Becton, Dickinson and (BDX) 0.0 $330k 1.3k 264.01
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.4k 138.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $325k 2.7k 120.97
International Business Machines (IBM) 0.0 $311k 2.3k 133.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $304k 4.6k 66.66
PPG Industries (PPG) 0.0 $299k 2.0k 148.30
Bristol Myers Squibb (BMY) 0.0 $299k 4.7k 63.95
Vistaoutdoor (VSTO) 0.0 $293k 11k 27.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $286k 3.9k 72.62
Raymond James Financial (RJF) 0.0 $283k 2.7k 103.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $281k 5.0k 56.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $257k 1.1k 229.74
Simon Property (SPG) 0.0 $255k 2.2k 115.48
Enterprise Products Partners (EPD) 0.0 $252k 9.6k 26.35
Us Bancorp Del Com New (USB) 0.0 $251k 7.6k 33.04
Invesco SHS (IVZ) 0.0 $244k 15k 16.81
Freeport-mcmoran CL B (FCX) 0.0 $240k 6.0k 40.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $236k 10k 23.60
Palantir Technologies Cl A (PLTR) 0.0 $227k 15k 15.33
Golub Capital BDC (GBDC) 0.0 $225k 17k 13.50
Fifth Third Ban (FITB) 0.0 $220k 8.4k 26.21
Qualcomm (QCOM) 0.0 $220k 1.8k 119.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $209k 16k 12.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $207k 11k 19.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $203k 738.00 275.18
Automatic Data Processing (ADP) 0.0 $201k 913.00 219.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $200k 1.9k 107.60
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $100k 14k 7.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $92k 20k 4.75