Novare Capital Management

Novare Capital Management as of Dec. 31, 2023

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 168 positions in its portfolio as reported in the December 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) 4.4 $44M 92k 475.31
Microsoft Corporation (MSFT) 4.2 $41M 110k 376.04
Apple (AAPL) 3.4 $33M 173k 192.53
Ishares Tr Core S&p500 Etf (IVV) 2.6 $25M 53k 477.63
UnitedHealth (UNH) 2.3 $23M 43k 526.46
Alphabet Cap Stk Cl A (GOOGL) 2.3 $22M 158k 139.69
Johnson & Johnson (JNJ) 2.2 $21M 136k 156.74
Broadcom (AVGO) 2.1 $21M 19k 1116.25
Wal-Mart Stores (WMT) 2.1 $21M 131k 157.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $19M 54k 356.66
Amazon (AMZN) 1.9 $19M 122k 151.94
Roper Industries (ROP) 1.9 $18M 34k 545.17
Emerson Electric (EMR) 1.9 $18M 187k 97.33
Merck & Co (MRK) 1.8 $18M 163k 109.02
Comcast Corp Cl A (CMCSA) 1.7 $17M 383k 43.85
Verizon Communications (VZ) 1.6 $16M 416k 37.70
JPMorgan Chase & Co. (JPM) 1.5 $15M 89k 170.10
Select Sector Spdr Tr Energy (XLE) 1.5 $14M 172k 83.84
Etf Opportunities Trust Applied Fina Val (VSLU) 1.4 $14M 479k 29.73
Booking Holdings (BKNG) 1.4 $14M 3.9k 3547.24
Texas Instruments Incorporated (TXN) 1.2 $12M 72k 170.46
Realty Income (O) 1.2 $12M 212k 57.42
Thermo Fisher Scientific (TMO) 1.2 $12M 23k 530.77
Honeywell International (HON) 1.2 $12M 57k 209.71
Ametek (AME) 1.2 $12M 72k 164.89
Home Depot (HD) 1.2 $12M 34k 346.55
Digital Realty Trust (DLR) 1.2 $12M 87k 134.58
Thor Industries (THO) 1.2 $12M 98k 118.25
Abbott Laboratories (ABT) 1.2 $11M 104k 110.07
Stryker Corporation (SYK) 1.1 $11M 38k 299.46
Ameriprise Financial (AMP) 1.1 $11M 30k 379.83
Adobe Systems Incorporated (ADBE) 1.1 $11M 18k 596.60
Truist Financial Corp equities (TFC) 1.1 $11M 288k 36.92
Microchip Technology (MCHP) 1.1 $11M 116k 90.18
Select Sector Spdr Tr Technology (XLK) 1.1 $10M 54k 192.48
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $10M 240k 42.52
TJX Companies (TJX) 1.0 $10M 108k 93.81
Bank of America Corporation (BAC) 1.0 $10M 299k 33.67
Pepsi (PEP) 1.0 $10M 59k 169.83
Williams-Sonoma (WSM) 1.0 $10M 50k 201.78
Lowe's Companies (LOW) 1.0 $9.9M 45k 222.55
Bank of New York Mellon Corporation (BK) 1.0 $9.9M 189k 52.05
Cisco Systems (CSCO) 1.0 $9.5M 188k 50.52
Accenture Plc Ireland Shs Class A (ACN) 1.0 $9.5M 27k 350.92
Cummins (CMI) 1.0 $9.4M 39k 239.57
Zoetis Cl A (ZTS) 1.0 $9.4M 47k 197.38
Raytheon Technologies Corp (RTX) 0.9 $9.2M 109k 84.14
Eastman Chemical Company (EMN) 0.9 $9.1M 101k 89.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $9.0M 96k 93.81
Lockheed Martin Corporation (LMT) 0.9 $9.0M 20k 453.24
salesforce (CRM) 0.9 $8.9M 34k 263.13
Visa Com Cl A (V) 0.9 $8.8M 34k 260.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $8.7M 121k 72.03
Intercontinental Exchange (ICE) 0.9 $8.7M 67k 128.43
Chevron Corporation (CVX) 0.9 $8.5M 57k 149.16
American Tower Reit (AMT) 0.8 $8.2M 38k 215.88
C H Robinson Worldwide Com New (CHRW) 0.8 $7.8M 90k 86.39
Polaris Industries (PII) 0.7 $7.2M 76k 94.77
Tesla Motors (TSLA) 0.7 $6.8M 27k 248.49
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $6.7M 12k 576.13
Nextera Energy (NEE) 0.7 $6.5M 108k 60.74
Starbucks Corporation (SBUX) 0.7 $6.5M 68k 96.02
Select Sector Spdr Tr Financial (XLF) 0.6 $6.0M 160k 37.60
Meta Platforms Cl A (META) 0.6 $5.9M 17k 353.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.7M 66k 85.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $5.3M 63k 84.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.3M 68k 77.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.8M 17k 277.15
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.5M 9.3k 484.00
Walt Disney Company (DIS) 0.4 $4.3M 48k 90.29
Tcg Bdc (CGBD) 0.4 $3.7M 246k 14.96
Fidus Invt (FDUS) 0.4 $3.6M 182k 19.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.3M 159k 20.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.1M 158k 19.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.7M 54k 50.23
Vanguard World Fds Materials Etf (VAW) 0.3 $2.6M 14k 189.94
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 18k 149.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.6M 135k 19.30
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $2.6M 14k 190.96
Select Sector Spdr Tr Communication (XLC) 0.3 $2.5M 34k 72.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $2.4M 144k 16.64
Vanguard World Fds Financials Etf (VFH) 0.2 $2.4M 26k 92.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.4M 117k 20.28
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.3M 127k 18.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.2M 40k 55.67
Intuit (INTU) 0.2 $2.2M 3.5k 625.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.1M 12k 174.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.0M 93k 20.89
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.8k 660.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 5.8k 310.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 24k 75.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 21k 75.10
Advanced Micro Devices (AMD) 0.2 $1.5M 10k 147.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.5M 43k 35.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.4k 170.40
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $1.4M 86k 16.41
Coca-Cola Company (KO) 0.1 $1.4M 23k 58.93
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.8k 495.22
Procter & Gamble Company (PG) 0.1 $1.4M 9.3k 146.54
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.2M 45k 26.40
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $1.1M 67k 17.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 28k 40.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.8k 111.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 6.2k 173.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 22k 47.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 6.5k 157.80
Global Payments (GPN) 0.1 $1.0M 8.0k 127.00
Abbvie (ABBV) 0.1 $1.0M 6.5k 154.97
Exxon Mobil Corporation (XOM) 0.1 $982k 9.8k 99.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $974k 2.4k 409.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $974k 18k 54.98
Duke Energy Corp Com New (DUK) 0.1 $937k 9.7k 97.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $803k 666.00 1205.28
Charles Schwab Corporation (SCHW) 0.1 $778k 11k 68.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $753k 13k 56.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $743k 5.1k 145.02
Ishares Tr Expanded Tech (IGV) 0.1 $708k 1.7k 405.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $706k 8.7k 81.28
Hubbell (HUBB) 0.1 $618k 1.9k 328.93
Oracle Corporation (ORCL) 0.1 $611k 5.8k 105.43
Gladstone Capital Corporation (GLAD) 0.1 $611k 57k 10.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $599k 12k 49.93
Atmos Energy Corporation (ATO) 0.1 $571k 4.9k 115.90
At&t (T) 0.1 $511k 31k 16.78
Caterpillar (CAT) 0.0 $485k 1.6k 295.62
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $475k 5.8k 81.31
Boeing Company (BA) 0.0 $452k 1.7k 260.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $447k 2.5k 179.98
Southern Company (SO) 0.0 $440k 6.3k 70.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $434k 2.0k 218.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $434k 3.2k 136.38
ConocoPhillips (COP) 0.0 $432k 3.7k 116.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $431k 37k 11.74
International Business Machines (IBM) 0.0 $385k 2.4k 163.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $379k 6.0k 63.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $375k 2.7k 140.93
McDonald's Corporation (MCD) 0.0 $370k 1.2k 296.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $351k 691.00 507.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $345k 1.7k 200.71
Genuine Parts Company (GPC) 0.0 $329k 2.4k 138.50
Simon Property (SPG) 0.0 $315k 2.2k 142.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $315k 4.5k 70.28
Pfizer (PFE) 0.0 $306k 11k 28.79
Raymond James Financial (RJF) 0.0 $304k 2.7k 111.50
AutoZone (AZO) 0.0 $297k 115.00 2585.62
Becton, Dickinson and (BDX) 0.0 $289k 1.2k 243.83
Paypal Holdings (PYPL) 0.0 $287k 4.7k 61.41
Fifth Third Ban (FITB) 0.0 $285k 8.3k 34.49
PPG Industries (PPG) 0.0 $273k 1.8k 149.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $271k 1.1k 241.77
Vistaoutdoor (VSTO) 0.0 $259k 8.8k 29.57
Enterprise Products Partners (EPD) 0.0 $252k 9.6k 26.35
Kimberly-Clark Corporation (KMB) 0.0 $245k 2.0k 121.51
Ishares Tr Mortge Rel Etf (REM) 0.0 $236k 10k 23.59
Select Sector Spdr Tr Indl (XLI) 0.0 $233k 2.0k 113.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 16k 13.80
Targa Res Corp (TRGP) 0.0 $226k 2.6k 86.87
Albemarle Corporation (ALB) 0.0 $225k 1.6k 144.48
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.7k 130.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 738.00 303.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $223k 1.0k 219.65
Invesco SHS (IVZ) 0.0 $214k 12k 17.84
Automatic Data Processing (ADP) 0.0 $210k 901.00 232.97
Devon Energy Corporation (DVN) 0.0 $208k 4.6k 45.30
EOG Resources (EOG) 0.0 $206k 1.7k 120.95
Bristol Myers Squibb (BMY) 0.0 $204k 4.0k 51.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $110k 20k 5.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $97k 14k 7.11