Novare Capital Management

Novare Capital Management as of Sept. 30, 2024

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 191 positions in its portfolio as reported in the September 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) 5.6 $66M 114k 573.76
Microsoft Corporation (MSFT) 4.4 $52M 120k 430.30
Apple (AAPL) 3.5 $41M 175k 233.00
Ishares Tr Core S&p500 Etf (IVV) 2.9 $34M 59k 576.82
Wal-Mart Stores (WMT) 2.7 $32M 392k 80.75
Alphabet Cap Stk Cl A (GOOGL) 2.5 $30M 178k 165.85
Broadcom (AVGO) 2.3 $28M 160k 172.50
UnitedHealth (UNH) 2.3 $27M 46k 584.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $25M 55k 460.26
Amazon (AMZN) 2.1 $25M 132k 186.33
Etf Opportunities Trust Applied Fina Val (VSLU) 2.0 $24M 659k 36.00
Accenture Plc Ireland Shs Class A (ACN) 2.0 $23M 65k 353.48
Merck & Co (MRK) 1.8 $21M 188k 113.56
Emerson Electric (EMR) 1.8 $21M 194k 109.37
Roper Industries (ROP) 1.7 $21M 37k 556.44
NVIDIA Corporation (NVDA) 1.7 $20M 165k 121.44
Johnson & Johnson (JNJ) 1.7 $20M 122k 162.06
Verizon Communications (VZ) 1.6 $19M 432k 44.91
JPMorgan Chase & Co. (JPM) 1.5 $18M 83k 210.86
Texas Instruments Incorporated (TXN) 1.4 $16M 78k 206.57
Thermo Fisher Scientific (TMO) 1.2 $14M 23k 618.58
Home Depot (HD) 1.2 $14M 35k 405.20
Adobe Systems Incorporated (ADBE) 1.1 $13M 26k 517.78
Bank of New York Mellon Corporation (BK) 1.1 $13M 187k 71.86
Ameriprise Financial (AMP) 1.1 $13M 28k 469.81
Stryker Corporation (SYK) 1.1 $13M 37k 361.26
Raytheon Technologies Corp (RTX) 1.1 $13M 107k 121.16
Truist Financial Corp equities (TFC) 1.1 $13M 299k 42.77
Cummins (CMI) 1.1 $13M 39k 323.79
Digital Realty Trust (DLR) 1.1 $13M 78k 161.83
Lowe's Companies (LOW) 1.1 $13M 46k 270.85
Ametek (AME) 1.1 $13M 73k 171.71
TJX Companies (TJX) 1.1 $13M 107k 117.54
Honeywell International (HON) 1.0 $12M 59k 206.71
Abbott Laboratories (ABT) 1.0 $12M 107k 114.01
Bank of America Corporation (BAC) 1.0 $12M 292k 39.68
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $11M 240k 47.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $11M 99k 112.94
Thor Industries (THO) 0.9 $11M 101k 109.89
Pepsi (PEP) 0.9 $11M 64k 170.05
Intercontinental Exchange (ICE) 0.9 $11M 67k 160.64
Cisco Systems (CSCO) 0.9 $11M 203k 53.22
Kenvue (KVUE) 0.9 $11M 463k 23.13
Abbvie (ABBV) 0.9 $10M 53k 197.48
C H Robinson Worldwide Com New (CHRW) 0.9 $10M 94k 110.37
L3harris Technologies (LHX) 0.9 $10M 43k 237.87
Meta Platforms Cl A (META) 0.8 $10M 18k 572.45
Comcast Corp Cl A (CMCSA) 0.8 $9.8M 233k 41.77
Chevron Corporation (CVX) 0.8 $9.6M 65k 147.27
Microchip Technology (MCHP) 0.8 $9.6M 120k 80.29
Realty Income (O) 0.8 $9.6M 151k 63.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $9.6M 99k 96.95
Zoetis Cl A (ZTS) 0.8 $9.6M 49k 195.38
Nextera Energy (NEE) 0.8 $9.5M 112k 84.53
Visa Com Cl A (V) 0.8 $9.3M 34k 274.95
salesforce (CRM) 0.8 $9.2M 34k 273.71
American Tower Reit (AMT) 0.7 $8.8M 38k 232.56
Match Group (MTCH) 0.7 $8.6M 227k 37.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.5M 102k 83.00
Select Sector Spdr Tr Energy (XLE) 0.7 $7.9M 90k 87.80
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $7.4M 32k 230.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.3M 117k 62.32
Fortive (FTV) 0.6 $6.9M 87k 78.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $6.7M 93k 72.12
Aptiv SHS 0.6 $6.6M 91k 72.01
Select Sector Spdr Tr Financial (XLF) 0.5 $6.4M 142k 45.32
CVS Caremark Corporation (CVS) 0.5 $5.9M 94k 62.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.1M 64k 79.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.8M 57k 66.52
Fidus Invt (FDUS) 0.3 $3.7M 190k 19.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.2M 157k 20.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.2M 163k 19.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.2M 33k 95.75
Tcg Bdc (CGBD) 0.3 $3.0M 178k 16.97
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.9M 154k 18.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.8M 55k 50.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.7M 140k 19.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.7M 11k 245.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.7M 130k 20.56
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $2.6M 156k 16.95
Select Sector Spdr Tr Communication (XLC) 0.2 $2.6M 28k 90.40
Vanguard World Financials Etf (VFH) 0.2 $2.5M 23k 109.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 5.0k 488.02
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.7k 886.53
Vanguard World Consum Stp Etf (VDC) 0.2 $2.4M 11k 218.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.3M 28k 83.09
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $2.1M 126k 16.67
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 9.3k 225.76
Booking Holdings (BKNG) 0.2 $2.0M 476.00 4212.12
Intuit (INTU) 0.2 $2.0M 3.2k 620.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 9.4k 198.06
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.9M 68k 27.34
Advanced Micro Devices (AMD) 0.2 $1.8M 11k 164.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 26k 67.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.1k 527.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.6M 40k 40.63
Coca-Cola Company (KO) 0.1 $1.6M 22k 71.86
Williams-Sonoma (WSM) 0.1 $1.6M 10k 154.92
Procter & Gamble Company (PG) 0.1 $1.5M 8.9k 173.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.5M 70k 21.12
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 117.22
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.3k 584.56
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 115.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 128.20
Bowman Consulting Group (BWMN) 0.1 $1.1M 47k 24.08
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 13k 89.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 54.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 116.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $941k 5.3k 179.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $937k 2.7k 345.35
Palo Alto Networks (PANW) 0.1 $935k 2.7k 341.80
AutoZone (AZO) 0.1 $926k 294.00 3150.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $915k 15k 59.51
Charles Schwab Corporation (SCHW) 0.1 $877k 14k 64.81
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $876k 51k 17.24
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $874k 8.6k 101.65
Rbc Cad (RY) 0.1 $865k 6.9k 124.73
Caterpillar (CAT) 0.1 $864k 2.2k 391.07
Oracle Corporation (ORCL) 0.1 $850k 5.0k 170.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $849k 10k 83.75
Walt Disney Company (DIS) 0.1 $826k 8.6k 96.19
Global Payments (GPN) 0.1 $787k 7.7k 102.42
Tesla Motors (TSLA) 0.1 $752k 2.9k 261.61
Apollo Commercial Real Est. Finance (ARI) 0.1 $745k 81k 9.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $728k 7.6k 96.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $706k 15k 48.59
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $704k 11k 64.88
At&t (T) 0.1 $698k 32k 22.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $685k 538.00 1273.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $670k 2.5k 263.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $662k 4.0k 167.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $660k 15k 44.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $617k 25k 25.16
Southern Company (SO) 0.0 $588k 6.5k 90.18
Atmos Energy Corporation (ATO) 0.0 $587k 4.2k 138.71
Eastman Chemical Company (EMN) 0.0 $527k 4.7k 111.95
International Business Machines (IBM) 0.0 $524k 2.4k 221.12
ConocoPhillips (COP) 0.0 $472k 4.5k 105.28
Palantir Technologies Cl A (PLTR) 0.0 $467k 13k 37.20
Eli Lilly & Co. (LLY) 0.0 $467k 527.00 886.01
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $453k 22k 20.97
Genuine Parts Company (GPC) 0.0 $428k 3.1k 139.68
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $425k 4.2k 101.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $376k 1.3k 283.16
Simon Property (SPG) 0.0 $372k 2.2k 169.02
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $358k 17k 21.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $354k 4.3k 83.21
Vertiv Holdings Com Cl A (VRT) 0.0 $354k 3.6k 99.49
Fifth Third Ban (FITB) 0.0 $353k 8.3k 42.84
McDonald's Corporation (MCD) 0.0 $338k 1.1k 304.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $337k 591.00 569.66
Targa Res Corp (TRGP) 0.0 $333k 2.3k 148.01
Novo-nordisk A S Adr (NVO) 0.0 $325k 2.7k 119.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $319k 2.1k 154.02
American Electric Power Company (AEP) 0.0 $310k 3.0k 102.59
American Express Company (AXP) 0.0 $304k 1.1k 271.20
Enterprise Products Partners (EPD) 0.0 $304k 10k 29.11
Enova Intl (ENVA) 0.0 $293k 3.5k 83.79
Polaris Industries (PII) 0.0 $292k 3.5k 83.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $284k 3.5k 80.78
Amgen (AMGN) 0.0 $283k 879.00 322.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 738.00 375.38
Halozyme Therapeutics (HALO) 0.0 $272k 4.7k 57.24
Paypal Holdings (PYPL) 0.0 $271k 3.5k 78.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $268k 2.1k 126.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $267k 1.5k 173.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $264k 16k 16.05
Blackstone Group Inc Com Cl A (BX) 0.0 $261k 1.7k 153.10
Enbridge (ENB) 0.0 $257k 6.3k 40.61
Bristol Myers Squibb (BMY) 0.0 $255k 4.9k 51.74
Raymond James Financial (RJF) 0.0 $255k 2.1k 122.46
Becton, Dickinson and (BDX) 0.0 $254k 1.1k 241.10
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.8k 142.28
Vanguard Index Fds Value Etf (VTV) 0.0 $251k 1.4k 174.57
PPG Industries (PPG) 0.0 $242k 1.8k 132.46
Intuitive Surgical Com New (ISRG) 0.0 $242k 492.00 491.27
International Flavors & Fragrances (IFF) 0.0 $236k 2.2k 104.93
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $235k 5.6k 42.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $225k 10k 21.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 268.00 834.37
Hershey Company (HSY) 0.0 $223k 1.2k 191.78
Micron Technology (MU) 0.0 $220k 2.1k 103.71
First Ban (FBNC) 0.0 $220k 5.3k 41.59
Sonoco Products Company (SON) 0.0 $213k 3.9k 54.63
Freeport-mcmoran CL B (FCX) 0.0 $212k 4.3k 49.92
Boeing Company (BA) 0.0 $212k 1.4k 152.04
Invesco SHS (IVZ) 0.0 $211k 12k 17.56
Wells Fargo & Company (WFC) 0.0 $207k 3.7k 56.49
Fortinet (FTNT) 0.0 $202k 2.6k 77.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $138k 14k 10.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $124k 20k 6.35