Novare Capital Management

Novare Capital Management as of June 30, 2024

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 187 positions in its portfolio as reported in the June 2024 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) 5.5 $61M 112k 544.22
Microsoft Corporation (MSFT) 4.8 $53M 119k 446.95
Apple (AAPL) 3.4 $38M 178k 210.62
Ishares Tr Core S&p500 Etf (IVV) 2.9 $33M 60k 547.23
Alphabet Cap Stk Cl A (GOOGL) 2.9 $32M 178k 182.15
Wal-Mart Stores (WMT) 2.4 $27M 398k 67.71
Broadcom (AVGO) 2.4 $27M 17k 1605.57
Amazon (AMZN) 2.3 $25M 130k 193.25
UnitedHealth (UNH) 2.1 $24M 46k 509.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $22M 55k 406.80
Emerson Electric (EMR) 1.9 $21M 192k 110.16
Merck & Co (MRK) 1.8 $21M 166k 123.80
Roper Industries (ROP) 1.8 $20M 36k 563.66
Johnson & Johnson (JNJ) 1.8 $20M 139k 146.16
Etf Opportunities Trust Applied Fina Val (VSLU) 1.8 $20M 589k 34.20
Accenture Plc Ireland Shs Class A (ACN) 1.7 $19M 64k 303.41
NVIDIA Corporation (NVDA) 1.7 $19M 150k 123.54
Verizon Communications (VZ) 1.6 $18M 430k 41.24
JPMorgan Chase & Co. (JPM) 1.5 $17M 85k 202.26
Comcast Corp Cl A (CMCSA) 1.4 $16M 400k 39.16
Texas Instruments Incorporated (TXN) 1.4 $15M 78k 194.53
Adobe Systems Incorporated (ADBE) 1.3 $14M 25k 555.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $13M 119k 106.95
Stryker Corporation (SYK) 1.1 $13M 37k 340.25
Thermo Fisher Scientific (TMO) 1.1 $13M 23k 553.01
Honeywell International (HON) 1.1 $13M 59k 213.54
Ametek (AME) 1.1 $12M 75k 166.71
Bank of America Corporation (BAC) 1.1 $12M 309k 39.77
Ameriprise Financial (AMP) 1.1 $12M 29k 427.19
Home Depot (HD) 1.1 $12M 35k 344.24
TJX Companies (TJX) 1.1 $12M 109k 110.10
Digital Realty Trust (DLR) 1.1 $12M 78k 152.05
Truist Financial Corp equities (TFC) 1.0 $12M 298k 38.85
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $12M 240k 47.98
Bank of New York Mellon Corporation (BK) 1.0 $11M 189k 59.89
Raytheon Technologies Corp (RTX) 1.0 $11M 111k 100.39
Microchip Technology (MCHP) 1.0 $11M 120k 91.50
Abbott Laboratories (ABT) 1.0 $11M 105k 103.91
Cummins (CMI) 1.0 $11M 39k 276.93
Pepsi (PEP) 0.9 $11M 64k 164.93
Lowe's Companies (LOW) 0.9 $10M 46k 220.46
Chevron Corporation (CVX) 0.9 $10M 64k 156.42
Cisco Systems (CSCO) 0.9 $9.6M 202k 47.51
Intercontinental Exchange (ICE) 0.8 $9.3M 68k 136.89
Thor Industries (THO) 0.8 $9.3M 100k 93.45
L3harris Technologies (LHX) 0.8 $9.1M 40k 224.58
Meta Platforms Cl A (META) 0.8 $8.9M 18k 504.23
Visa Com Cl A (V) 0.8 $8.8M 34k 262.47
Zoetis Cl A (ZTS) 0.8 $8.6M 50k 173.36
salesforce (CRM) 0.8 $8.6M 33k 257.10
C H Robinson Worldwide Com New (CHRW) 0.8 $8.4M 95k 88.12
Select Sector Spdr Tr Energy (XLE) 0.7 $8.2M 90k 91.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.2M 107k 76.58
Abbvie (ABBV) 0.7 $8.0M 47k 171.52
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $7.9M 32k 246.63
Nextera Energy (NEE) 0.7 $7.9M 112k 70.81
Kenvue (KVUE) 0.7 $7.9M 434k 18.18
Realty Income (O) 0.7 $7.9M 149k 52.82
American Tower Reit (AMT) 0.7 $7.5M 38k 194.38
Match Group (MTCH) 0.6 $6.8M 224k 30.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $6.8M 78k 86.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $6.6M 94k 70.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.6M 112k 58.52
Aptiv SHS 0.6 $6.4M 91k 70.42
Select Sector Spdr Tr Financial (XLF) 0.5 $5.8M 141k 41.11
CVS Caremark Corporation (CVS) 0.5 $5.7M 96k 59.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.2M 67k 77.28
Starbucks Corporation (SBUX) 0.4 $4.9M 63k 77.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.4M 9.2k 479.14
Tcg Bdc (CGBD) 0.3 $3.7M 209k 17.74
Fidus Invt (FDUS) 0.3 $3.7M 189k 19.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.6M 58k 62.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.1M 151k 20.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.1M 160k 19.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.9M 31k 92.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.8M 56k 50.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.8M 11k 260.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.7M 142k 19.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.6M 145k 18.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.5M 126k 19.95
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.9k 850.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $2.5M 154k 16.26
Select Sector Spdr Tr Communication (XLC) 0.2 $2.5M 29k 85.66
Vanguard World Financials Etf (VFH) 0.2 $2.4M 24k 99.88
Vanguard World Consum Stp Etf (VDC) 0.2 $2.3M 11k 203.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.3M 29k 77.83
Intuit (INTU) 0.2 $2.1M 3.3k 657.17
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 9.4k 226.23
Booking Holdings (BKNG) 0.2 $1.8M 465.00 3961.50
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.8M 113k 15.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $1.8M 85k 21.06
Advanced Micro Devices (AMD) 0.2 $1.8M 11k 162.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 9.4k 182.55
Williams-Sonoma (WSM) 0.2 $1.7M 6.0k 282.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 26k 64.25
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.6M 61k 26.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.1k 500.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.5M 41k 37.95
Bowman Consulting Group (BWMN) 0.1 $1.5M 47k 31.79
Procter & Gamble Company (PG) 0.1 $1.5M 9.1k 164.92
Coca-Cola Company (KO) 0.1 $1.4M 22k 63.65
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 115.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 10k 118.60
Walt Disney Company (DIS) 0.1 $1.2M 12k 99.29
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.5k 467.10
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 100.23
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 13k 86.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 55.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $917k 16k 56.68
Palo Alto Networks (PANW) 0.1 $905k 2.7k 339.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $905k 2.7k 333.51
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $895k 57k 15.59
Charles Schwab Corporation (SCHW) 0.1 $850k 12k 73.69
AutoZone (AZO) 0.1 $836k 282.00 2964.10
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $830k 8.6k 96.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $795k 4.8k 164.28
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $785k 656.00 1196.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $773k 9.7k 79.93
Global Payments (GPN) 0.1 $758k 7.8k 96.70
Rbc Cad (RY) 0.1 $737k 6.9k 106.38
Caterpillar (CAT) 0.1 $736k 2.2k 333.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $733k 4.0k 183.42
Oracle Corporation (ORCL) 0.1 $704k 5.0k 141.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $678k 28k 24.49
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $650k 11k 62.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $637k 2.6k 249.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $615k 13k 46.61
At&t (T) 0.1 $599k 31k 19.11
Tesla Motors (TSLA) 0.1 $564k 2.9k 197.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $534k 14k 38.41
Atmos Energy Corporation (ATO) 0.0 $506k 4.3k 116.65
Eastman Chemical Company (EMN) 0.0 $504k 5.1k 97.97
Southern Company (SO) 0.0 $504k 6.5k 77.57
Polaris Industries (PII) 0.0 $500k 6.4k 78.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $491k 5.6k 88.31
ConocoPhillips (COP) 0.0 $450k 3.9k 114.38
International Business Machines (IBM) 0.0 $416k 2.4k 172.94
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $408k 4.2k 97.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $378k 1.4k 267.51
Novo-nordisk A S Adr (NVO) 0.0 $377k 2.6k 142.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $351k 36k 9.79
Palantir Technologies Cl A (PLTR) 0.0 $336k 13k 25.33
Targa Res Corp (TRGP) 0.0 $335k 2.6k 128.78
Simon Property (SPG) 0.0 $334k 2.2k 151.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $332k 4.3k 78.05
Genuine Parts Company (GPC) 0.0 $329k 2.4k 138.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $316k 591.00 535.08
Enterprise Products Partners (EPD) 0.0 $302k 10k 28.98
Fifth Third Ban (FITB) 0.0 $301k 8.3k 36.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $295k 2.0k 145.75
Boeing Company (BA) 0.0 $291k 1.6k 182.01
McDonald's Corporation (MCD) 0.0 $283k 1.1k 254.78
Micron Technology (MU) 0.0 $280k 2.1k 131.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $275k 1.6k 173.81
Amgen (AMGN) 0.0 $275k 879.00 312.36
Eli Lilly & Co. (LLY) 0.0 $274k 302.00 905.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $269k 738.00 364.51
Vanguard World Inf Tech Etf (VGT) 0.0 $268k 465.00 576.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $267k 10k 26.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $267k 16k 16.22
American Electric Power Company (AEP) 0.0 $264k 3.0k 87.74
American Express Company (AXP) 0.0 $260k 1.1k 231.55
Raymond James Financial (RJF) 0.0 $257k 2.1k 123.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $253k 2.1k 119.32
Becton, Dickinson and (BDX) 0.0 $247k 1.1k 233.71
Kimberly-Clark Corporation (KMB) 0.0 $246k 1.8k 138.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $241k 3.5k 68.14
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.4k 160.41
PPG Industries (PPG) 0.0 $230k 1.8k 125.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 225.00 1022.73
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $220k 5.6k 39.57
Intuitive Surgical Com New (ISRG) 0.0 $219k 492.00 444.85
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 1.8k 123.78
Enova Intl (ENVA) 0.0 $218k 3.5k 62.25
Wells Fargo & Company (WFC) 0.0 $217k 3.6k 59.39
Vistaoutdoor (VSTO) 0.0 $217k 5.8k 37.65
First Ban (FBNC) 0.0 $216k 6.8k 31.92
International Flavors & Fragrances (IFF) 0.0 $214k 2.2k 95.21
Hershey Company (HSY) 0.0 $213k 1.2k 183.83
Vertiv Holdings Com Cl A (VRT) 0.0 $213k 2.5k 86.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $207k 11k 19.64
Freeport-mcmoran CL B (FCX) 0.0 $207k 4.3k 48.60
Paypal Holdings (PYPL) 0.0 $202k 3.5k 58.03
Bristol Myers Squibb (BMY) 0.0 $200k 4.8k 41.53
Invesco SHS (IVZ) 0.0 $180k 12k 14.96
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $124k 20k 6.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $99k 14k 7.25