Novare Capital Management

Novare Capital Management as of Dec. 31, 2024

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 186 positions in its portfolio as reported in the December 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) 5.8 $69M 117k 586.08
Microsoft Corporation (MSFT) 4.2 $50M 120k 421.50
Apple (AAPL) 3.7 $44M 174k 250.42
Broadcom (AVGO) 3.1 $37M 160k 231.84
Ishares Tr Core S&p500 Etf (IVV) 3.0 $35M 60k 588.68
Alphabet Cap Stk Cl A (GOOGL) 2.9 $34M 181k 189.30
Wal-Mart Stores (WMT) 2.9 $34M 377k 90.35
Amazon (AMZN) 2.4 $29M 131k 219.39
Etf Opportunities Trust Applied Fina Val (VSLU) 2.1 $25M 689k 36.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $25M 54k 453.28
Emerson Electric (EMR) 2.0 $24M 193k 123.93
UnitedHealth (UNH) 2.0 $24M 47k 505.86
Accenture Plc Ireland Shs Class A (ACN) 2.0 $24M 67k 351.79
NVIDIA Corporation (NVDA) 1.9 $23M 169k 134.29
Roper Industries (ROP) 1.7 $20M 38k 519.85
JPMorgan Chase & Co. (JPM) 1.6 $20M 81k 239.71
Merck & Co (MRK) 1.6 $19M 195k 99.48
Verizon Communications (VZ) 1.5 $18M 440k 39.99
Johnson & Johnson (JNJ) 1.5 $18M 121k 144.62
Texas Instruments Incorporated (TXN) 1.2 $15M 79k 187.51
Ameriprise Financial (AMP) 1.2 $14M 27k 532.43
Bank of New York Mellon Corporation (BK) 1.1 $14M 178k 76.83
Home Depot (HD) 1.1 $14M 35k 389.00
Digital Realty Trust (DLR) 1.1 $13M 75k 177.33
Cummins (CMI) 1.1 $13M 38k 348.60
Honeywell International (HON) 1.1 $13M 58k 225.89
Ametek (AME) 1.1 $13M 72k 180.26
Stryker Corporation (SYK) 1.1 $13M 36k 360.05
Bank of America Corporation (BAC) 1.1 $13M 290k 43.95
TJX Companies (TJX) 1.0 $12M 102k 120.81
Raytheon Technologies Corp (RTX) 1.0 $12M 106k 115.72
Cisco Systems (CSCO) 1.0 $12M 207k 59.20
Thermo Fisher Scientific (TMO) 1.0 $12M 24k 520.22
Abbott Laboratories (ABT) 1.0 $12M 106k 113.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $12M 101k 115.18
Adobe Systems Incorporated (ADBE) 1.0 $12M 26k 444.68
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $12M 240k 48.16
Lowe's Companies (LOW) 1.0 $12M 47k 246.80
salesforce (CRM) 0.9 $11M 33k 334.33
Visa Com Cl A (V) 0.9 $11M 34k 316.04
Meta Platforms Cl A (META) 0.9 $11M 18k 585.52
Kenvue (KVUE) 0.9 $11M 492k 21.35
Abbvie (ABBV) 0.9 $10M 58k 177.70
Intercontinental Exchange (ICE) 0.9 $10M 68k 149.01
Thor Industries (THO) 0.8 $9.8M 103k 95.71
C H Robinson Worldwide Com New (CHRW) 0.8 $9.8M 95k 103.32
Pepsi (PEP) 0.8 $9.8M 64k 152.06
L3harris Technologies (LHX) 0.8 $9.7M 46k 210.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $9.5M 102k 92.72
Chevron Corporation (CVX) 0.8 $9.2M 64k 144.84
CSX Corporation (CSX) 0.7 $8.6M 268k 32.27
Nextera Energy (NEE) 0.7 $8.1M 113k 71.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $8.1M 130k 62.31
Realty Income (O) 0.7 $8.0M 150k 53.41
Comcast Corp Cl A (CMCSA) 0.6 $7.7M 205k 37.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $7.7M 98k 78.61
Zoetis Cl A (ZTS) 0.6 $7.7M 47k 162.93
Select Sector Spdr Tr Energy (XLE) 0.6 $7.4M 86k 85.66
Match Group (MTCH) 0.6 $7.3M 222k 32.71
Fortive (FTV) 0.6 $7.1M 95k 75.00
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $7.0M 33k 215.49
Select Sector Spdr Tr Financial (XLF) 0.6 $6.9M 144k 48.33
Microchip Technology (MCHP) 0.6 $6.9M 120k 57.35
American Tower Reit (AMT) 0.6 $6.8M 37k 183.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $6.6M 65k 101.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.1M 12k 511.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $5.1M 78k 65.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.5M 58k 78.01
Fidus Invt (FDUS) 0.3 $4.0M 189k 21.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.9M 172k 22.70
Aptiv Com Shs (APTV) 0.3 $3.9M 64k 60.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.3M 158k 20.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.2M 165k 19.48
Tcg Bdc (CGBD) 0.3 $3.2M 179k 17.93
Truist Financial Corp equities (TFC) 0.3 $3.1M 71k 43.38
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $3.0M 164k 18.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.8M 144k 19.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.7M 133k 20.13
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $2.7M 163k 16.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.7M 53k 50.37
Vanguard World Financials Etf (VFH) 0.2 $2.7M 23k 118.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.6M 11k 242.17
CVS Caremark Corporation (CVS) 0.2 $2.6M 58k 44.89
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.7k 916.28
Booking Holdings (BKNG) 0.2 $2.3M 467.00 4968.42
Vanguard World Consum Stp Etf (VDC) 0.2 $2.2M 11k 211.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $2.2M 139k 16.05
Select Sector Spdr Tr Communication (XLC) 0.2 $2.1M 22k 96.81
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 9.1k 232.52
Intuit (INTU) 0.2 $2.0M 3.1k 628.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 9.7k 195.83
Williams-Sonoma (WSM) 0.2 $1.9M 10k 185.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 67k 27.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 79k 23.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.3k 538.85
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.7M 64k 26.71
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $1.6M 81k 20.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.6M 39k 40.34
Procter & Gamble Company (PG) 0.1 $1.6M 9.4k 167.64
Advanced Micro Devices (AMD) 0.1 $1.4M 12k 120.79
Coca-Cola Company (KO) 0.1 $1.4M 22k 62.26
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 115.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 127.59
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 13k 100.12
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 107.74
Bowman Consulting Group (BWMN) 0.1 $1.2M 47k 24.95
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 485.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 56.38
Palo Alto Networks (PANW) 0.1 $1.1M 6.0k 181.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $994k 2.7k 366.12
Tesla Motors (TSLA) 0.1 $973k 2.4k 403.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $951k 5.4k 175.23
AutoZone (AZO) 0.1 $941k 294.00 3202.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $934k 51k 18.39
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $915k 44k 20.62
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $896k 8.5k 104.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $890k 4.7k 190.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $888k 11k 80.27
Global Payments (GPN) 0.1 $862k 7.7k 112.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $847k 15k 57.53
Rbc Cad (RY) 0.1 $835k 6.9k 120.51
Charles Schwab Corporation (SCHW) 0.1 $832k 11k 74.01
Oracle Corporation (ORCL) 0.1 $812k 4.9k 166.64
Caterpillar (CAT) 0.1 $802k 2.2k 362.71
Palantir Technologies Cl A (PLTR) 0.1 $775k 10k 75.63
At&t (T) 0.1 $730k 32k 22.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $675k 15k 46.44
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $673k 11k 61.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $666k 2.5k 269.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $656k 538.00 1219.25
Walt Disney Company (DIS) 0.1 $655k 5.9k 111.35
International Business Machines (IBM) 0.1 $633k 2.9k 219.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $623k 7.4k 84.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $601k 24k 24.70
Atmos Energy Corporation (ATO) 0.0 $581k 4.2k 139.27
Southern Company (SO) 0.0 $550k 6.7k 82.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $550k 14k 40.67
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $463k 23k 20.21
Eli Lilly & Co. (LLY) 0.0 $453k 587.00 772.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $438k 1.5k 289.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $431k 50k 8.66
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $421k 4.1k 103.04
Eastman Chemical Company (EMN) 0.0 $413k 4.5k 91.32
Vertiv Holdings Com Cl A (VRT) 0.0 $404k 3.6k 113.61
Targa Res Corp (TRGP) 0.0 $393k 2.2k 178.50
ConocoPhillips (COP) 0.0 $388k 3.9k 99.17
Simon Property (SPG) 0.0 $370k 2.2k 172.21
Paypal Holdings (PYPL) 0.0 $361k 4.2k 85.35
American Express Company (AXP) 0.0 $357k 1.2k 296.79
Bristol Myers Squibb (BMY) 0.0 $354k 6.3k 56.56
Fifth Third Ban (FITB) 0.0 $349k 8.3k 42.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $344k 4.3k 80.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $337k 591.00 569.58
Enova Intl (ENVA) 0.0 $336k 3.5k 95.88
Enterprise Products Partners (EPD) 0.0 $327k 10k 31.36
Genuine Parts Company (GPC) 0.0 $327k 2.8k 116.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $322k 16k 19.59
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $314k 7.5k 41.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $307k 1.6k 197.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $296k 738.00 401.58
Novo-nordisk A S Adr (NVO) 0.0 $295k 3.4k 86.01
Raymond James Financial (RJF) 0.0 $292k 1.9k 155.33
McDonald's Corporation (MCD) 0.0 $287k 990.00 289.82
Blackstone Group Inc Com Cl A (BX) 0.0 $284k 1.6k 172.39
Union Pacific Corporation (UNP) 0.0 $279k 1.2k 228.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $278k 2.0k 137.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $270k 2.1k 128.82
American Electric Power Company (AEP) 0.0 $269k 2.9k 92.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $266k 3.5k 75.69
Intuitive Surgical Com New (ISRG) 0.0 $257k 492.00 521.96
Becton, Dickinson and (BDX) 0.0 $252k 1.1k 226.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $250k 12k 21.26
Fortinet (FTNT) 0.0 $246k 2.6k 94.48
Vanguard Index Fds Value Etf (VTV) 0.0 $244k 1.4k 169.30
Wells Fargo & Company (WFC) 0.0 $239k 3.4k 70.24
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $233k 5.6k 41.84
First Ban (FBNC) 0.0 $232k 5.3k 43.97
AeroVironment (AVAV) 0.0 $231k 1.5k 153.89
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.7k 131.04
Pfizer (PFE) 0.0 $228k 8.6k 26.53
PPG Industries (PPG) 0.0 $218k 1.8k 119.45
Invesco SHS (IVZ) 0.0 $210k 12k 17.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $204k 632.00 322.00
Mastercard Incorporated Cl A (MA) 0.0 $203k 385.00 526.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $125k 14k 9.15