Novare Capital Management

Novare Capital Management as of June 30, 2025

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 197 positions in its portfolio as reported in the June 2025 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) 5.0 $62M 101k 617.85
Microsoft Corporation (MSFT) 4.9 $60M 121k 497.41
Ishares Tr Core S&p500 Etf (IVV) 3.4 $42M 68k 620.90
Broadcom (AVGO) 3.4 $42M 152k 275.65
Apple (AAPL) 3.1 $38M 187k 205.17
NVIDIA Corporation (NVDA) 2.8 $35M 218k 157.99
Wal-Mart Stores (WMT) 2.8 $34M 350k 97.78
Alphabet Cap Stk Cl A (GOOGL) 2.5 $31M 175k 176.23
Amazon (AMZN) 2.4 $30M 136k 219.39
Etf Opportunities Trust Applied Fina Val (VSLU) 2.3 $29M 734k 39.15
Emerson Electric (EMR) 2.1 $26M 193k 133.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $26M 53k 485.77
JPMorgan Chase & Co. (JPM) 1.9 $23M 80k 289.91
Roper Industries (ROP) 1.7 $21M 38k 566.85
Accenture Plc Ireland Shs Class A (ACN) 1.6 $20M 67k 298.89
Verizon Communications (VZ) 1.6 $19M 444k 43.27
Johnson & Johnson (JNJ) 1.5 $19M 122k 152.75
UnitedHealth (UNH) 1.4 $17M 54k 311.97
Meta Platforms Cl A (META) 1.3 $16M 22k 738.10
Raytheon Technologies Corp (RTX) 1.3 $15M 106k 146.02
Zoetis Cl A (ZTS) 1.2 $15M 96k 155.95
Bank of New York Mellon Corporation (BK) 1.2 $15M 160k 91.11
Abbott Laboratories (ABT) 1.2 $14M 105k 136.01
Ameriprise Financial (AMP) 1.1 $14M 26k 533.73
Cisco Systems (CSCO) 1.1 $14M 202k 69.38
Stryker Corporation (SYK) 1.1 $14M 35k 395.63
Honeywell International (HON) 1.1 $14M 58k 232.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $13M 60k 217.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $13M 107k 121.38
Ametek (AME) 1.1 $13M 72k 180.96
Home Depot (HD) 1.0 $13M 35k 366.64
TJX Companies (TJX) 1.0 $13M 102k 123.49
Intercontinental Exchange (ICE) 1.0 $13M 68k 183.47
Visa Com Cl A (V) 1.0 $13M 35k 355.05
Adobe Systems Incorporated (ADBE) 1.0 $12M 32k 386.88
Texas Instruments Incorporated (TXN) 1.0 $12M 59k 207.62
Cummins (CMI) 1.0 $12M 37k 327.50
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $12M 245k 48.86
L3harris Technologies (LHX) 0.9 $12M 46k 250.84
Abbvie (ABBV) 0.9 $11M 58k 185.62
Lowe's Companies (LOW) 0.9 $11M 48k 221.87
Kenvue (KVUE) 0.8 $10M 481k 20.93
Thermo Fisher Scientific (TMO) 0.8 $9.9M 25k 405.46
Select Sector Spdr Tr Financial (XLF) 0.8 $9.9M 189k 52.37
Bank of America Corporation (BAC) 0.8 $9.9M 209k 47.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $9.9M 105k 93.79
CSX Corporation (CSX) 0.8 $9.8M 300k 32.63
Merck & Co (MRK) 0.8 $9.5M 120k 79.16
Microchip Technology (MCHP) 0.8 $9.5M 135k 70.37
salesforce (CRM) 0.8 $9.4M 35k 272.69
Thor Industries (THO) 0.8 $9.4M 106k 88.81
C H Robinson Worldwide Com New (CHRW) 0.8 $9.3M 97k 95.95
Chevron Corporation (CVX) 0.7 $8.8M 62k 143.19
Realty Income (O) 0.7 $8.8M 152k 57.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $8.7M 140k 62.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $8.6M 78k 110.10
Pepsi (PEP) 0.7 $8.3M 63k 132.04
Nextera Energy (NEE) 0.7 $8.1M 117k 69.42
American Tower Reit (AMT) 0.7 $8.0M 36k 221.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $8.0M 99k 80.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.7M 14k 551.62
Comcast Corp Cl A (CMCSA) 0.6 $7.0M 195k 35.69
Select Sector Spdr Tr Energy (XLE) 0.5 $6.6M 78k 84.81
Keurig Dr Pepper (KDP) 0.4 $4.8M 144k 33.06
Select Sector Spdr Tr Communication (XLC) 0.4 $4.6M 42k 108.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.6M 57k 79.50
Select Sector Spdr Tr Technology (XLK) 0.3 $4.1M 16k 253.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.0M 169k 23.83
Fidus Invt (FDUS) 0.3 $3.8M 190k 20.20
Digital Realty Trust (DLR) 0.3 $3.6M 21k 174.33
Tesla Motors (TSLA) 0.3 $3.5M 11k 317.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $3.5M 185k 18.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.5M 68k 50.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.4M 174k 19.65
CVS Caremark Corporation (CVS) 0.3 $3.4M 49k 68.98
Eli Lilly & Co. (LLY) 0.3 $3.1M 4.0k 779.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $3.0M 178k 16.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $3.0M 145k 20.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.9M 149k 19.52
Vanguard World Financials Etf (VFH) 0.2 $2.8M 22k 127.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.8M 137k 20.68
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.8M 12k 238.70
Costco Wholesale Corporation (COST) 0.2 $2.8M 2.8k 989.95
Tcg Bdc (CGBD) 0.2 $2.7M 195k 13.68
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $2.5M 152k 16.53
Match Group (MTCH) 0.2 $2.4M 76k 30.89
Booking Holdings (BKNG) 0.2 $2.3M 402.00 5789.24
Vanguard World Consum Stp Etf (VDC) 0.2 $2.3M 11k 219.00
Intuit (INTU) 0.2 $2.1M 2.7k 787.54
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $2.0M 99k 20.60
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.0M 74k 27.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 41k 48.24
Truist Financial Corp equities (TFC) 0.2 $1.9M 44k 42.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 9.1k 204.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.3k 568.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 74k 24.44
Advanced Micro Devices (AMD) 0.1 $1.6M 12k 141.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.6M 39k 42.27
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $1.6M 78k 21.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 57k 28.05
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 12k 128.41
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.80
Procter & Gamble Company (PG) 0.1 $1.6M 9.8k 159.32
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 118.00
Williams-Sonoma (WSM) 0.1 $1.5M 9.2k 163.37
Bowman Consulting Group (BWMN) 0.1 $1.4M 47k 28.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 133.31
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 12k 109.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 11k 109.64
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 9.0k 136.32
Palo Alto Networks (PANW) 0.1 $1.2M 5.7k 204.64
Coca-Cola Company (KO) 0.1 $1.1M 16k 70.75
AutoZone (AZO) 0.1 $1.1M 309.00 3712.23
Oracle Corporation (ORCL) 0.1 $1.1M 5.1k 218.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.9k 278.88
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 91.24
Rbc Cad (RY) 0.1 $1.0M 7.8k 131.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $977k 2.5k 396.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $977k 12k 82.92
At&t (T) 0.1 $971k 34k 28.94
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $946k 46k 20.75
Southern Company (SO) 0.1 $900k 9.8k 91.83
International Business Machines (IBM) 0.1 $824k 2.8k 294.83
Lockheed Martin Corporation (LMT) 0.1 $818k 1.8k 463.14
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $817k 13k 63.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $811k 4.6k 177.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $778k 14k 54.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $751k 16k 47.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $710k 13k 56.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $696k 28k 25.17
Walt Disney Company (DIS) 0.1 $695k 5.6k 124.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $662k 2.3k 285.30
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.1 $636k 524.00 1213.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $608k 15k 41.42
Atmos Energy Corporation (ATO) 0.0 $601k 3.9k 154.11
Netflix (NFLX) 0.0 $591k 441.00 1339.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $585k 8.8k 66.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $531k 2.9k 181.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $491k 51k 9.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $485k 1.6k 303.93
Global Payments (GPN) 0.0 $480k 6.0k 80.05
Wells Fargo & Company (WFC) 0.0 $464k 5.8k 80.12
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $421k 3.9k 108.35
Rubrik Cl A (RBRK) 0.0 $404k 4.5k 89.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $398k 3.6k 109.29
Zscaler Incorporated (ZS) 0.0 $392k 1.3k 313.94
Enova Intl (ENVA) 0.0 $390k 3.5k 111.52
Targa Res Corp (TRGP) 0.0 $383k 2.2k 174.08
Ishares Tr Esg Select Scre (XJH) 0.0 $362k 8.7k 41.50
Fifth Third Ban (FITB) 0.0 $361k 8.8k 41.13
Caterpillar (CAT) 0.0 $353k 910.00 388.09
Simon Property (SPG) 0.0 $348k 2.2k 160.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $347k 1.5k 226.49
Invesco SHS (IVZ) 0.0 $347k 22k 15.77
Tractor Supply Company (TSCO) 0.0 $343k 6.5k 52.77
McDonald's Corporation (MCD) 0.0 $337k 1.2k 292.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k 786.00 424.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $330k 4.0k 81.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $324k 637.00 509.31
Enterprise Products Partners (EPD) 0.0 $323k 10k 31.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $307k 541.00 566.48
American Electric Power Company (AEP) 0.0 $306k 2.9k 103.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $302k 2.2k 134.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $302k 3.6k 83.74
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $298k 5.1k 58.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $298k 16k 18.13
Uber Technologies (UBER) 0.0 $289k 3.1k 93.30
Raymond James Financial (RJF) 0.0 $289k 1.9k 153.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $284k 2.1k 135.30
American Express Company (AXP) 0.0 $283k 887.00 318.98
Tradeweb Mkts Cl A (TW) 0.0 $278k 1.9k 146.40
Intuitive Surgical Com New (ISRG) 0.0 $277k 510.00 543.41
Fortinet (FTNT) 0.0 $275k 2.6k 105.72
Amgen (AMGN) 0.0 $273k 979.00 279.14
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $269k 12k 22.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $268k 3.1k 87.81
Micron Technology (MU) 0.0 $262k 2.1k 123.25
Fortive (FTV) 0.0 $260k 5.0k 52.13
Vanguard Index Fds Value Etf (VTV) 0.0 $255k 1.4k 176.74
Bristol Myers Squibb (BMY) 0.0 $250k 5.4k 46.29
Nucor Corporation (NUE) 0.0 $245k 1.9k 129.54
Freeport-mcmoran CL B (FCX) 0.0 $240k 5.5k 43.35
Eaton Corp SHS (ETN) 0.0 $239k 670.00 356.99
Novo-nordisk A S Adr (NVO) 0.0 $236k 3.4k 69.01
Boeing Company (BA) 0.0 $235k 1.1k 209.51
Ast Spacemobile Com Cl A (ASTS) 0.0 $234k 5.0k 46.73
First Ban (FBNC) 0.0 $233k 5.3k 44.09
Hershey Company (HSY) 0.0 $232k 1.4k 165.95
Blackstone Group Inc Com Cl A (BX) 0.0 $225k 1.5k 149.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $221k 11k 20.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $216k 708.00 304.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 268.00 802.47
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.7k 128.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $215k 632.00 339.40
Mastercard Incorporated Cl A (MA) 0.0 $207k 368.00 561.35
Enbridge (ENB) 0.0 $200k 4.4k 45.32
Piedmont Realty Trust Com Cl A (PDM) 0.0 $100k 14k 7.29