Novare Capital Management

Novare Capital Management as of Sept. 30, 2025

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 193 positions in its portfolio as reported in the September 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) 6.1 $80M 120k 666.18
Microsoft Corporation (MSFT) 4.7 $62M 120k 517.95
Apple (AAPL) 4.4 $58M 228k 254.63
Ishares Tr Core S&p500 Etf (IVV) 3.6 $47M 70k 669.30
Broadcom (AVGO) 3.5 $46M 138k 329.91
Alphabet Cap Stk Cl A (GOOGL) 3.2 $42M 174k 243.10
NVIDIA Corporation (NVDA) 3.1 $41M 220k 186.58
Wal-Mart Stores (WMT) 2.7 $35M 340k 103.06
Etf Opportunities Trust Applied Fina Val (VSLU) 2.6 $34M 799k 42.69
Amazon (AMZN) 2.3 $30M 136k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $26M 51k 502.74
Emerson Electric (EMR) 1.9 $25M 191k 131.18
JPMorgan Chase & Co. (JPM) 1.9 $25M 79k 315.43
Johnson & Johnson (JNJ) 1.7 $23M 121k 185.42
UnitedHealth (UNH) 1.5 $20M 57k 345.30
Verizon Communications (VZ) 1.5 $19M 438k 43.95
Roper Industries (ROP) 1.4 $19M 37k 498.70
Raytheon Technologies Corp (RTX) 1.3 $18M 105k 167.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $17M 72k 239.64
Meta Platforms Cl A (META) 1.2 $16M 22k 734.39
Bank of New York Mellon Corporation (BK) 1.2 $16M 148k 108.96
Accenture Plc Ireland Shs Class A (ACN) 1.2 $16M 65k 246.60
Cummins (CMI) 1.1 $15M 35k 422.37
TJX Companies (TJX) 1.1 $15M 100k 144.54
Home Depot (HD) 1.1 $14M 34k 405.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $14M 107k 130.28
Abbott Laboratories (ABT) 1.1 $14M 103k 133.94
L3harris Technologies (LHX) 1.0 $14M 44k 305.41
Cisco Systems (CSCO) 1.0 $13M 195k 68.42
Abbvie (ABBV) 1.0 $13M 58k 231.54
Ametek (AME) 1.0 $13M 71k 188.00
Stryker Corporation (SYK) 1.0 $13M 35k 369.67
Zoetis Cl A (ZTS) 1.0 $13M 88k 146.32
Ameriprise Financial (AMP) 1.0 $13M 25k 491.25
C H Robinson Worldwide Com New (CHRW) 0.9 $13M 94k 132.40
Honeywell International (HON) 0.9 $12M 58k 210.50
Thermo Fisher Scientific (TMO) 0.9 $12M 25k 485.02
Select Sector Spdr Tr Technology (XLK) 0.9 $12M 43k 281.86
Visa Com Cl A (V) 0.9 $12M 35k 341.38
Lowe's Companies (LOW) 0.9 $12M 48k 251.31
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $11M 240k 46.93
Intercontinental Exchange (ICE) 0.8 $11M 66k 168.48
CSX Corporation (CSX) 0.8 $11M 298k 35.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $11M 106k 99.11
Adobe Systems Incorporated (ADBE) 0.8 $10M 30k 352.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $10M 17k 600.38
Texas Instruments Incorporated (TXN) 0.8 $10M 55k 183.73
Bank of America Corporation (BAC) 0.8 $10M 196k 51.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $10M 83k 120.72
Chevron Corporation (CVX) 0.7 $9.7M 62k 155.29
Realty Income (O) 0.7 $9.4M 155k 60.79
Merck & Co (MRK) 0.7 $9.4M 112k 83.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $9.3M 142k 65.26
Pepsi (PEP) 0.7 $8.6M 61k 140.44
Microchip Technology (MCHP) 0.7 $8.6M 133k 64.22
Nextera Energy (NEE) 0.6 $8.5M 112k 75.49
Carlisle Companies (CSL) 0.6 $8.3M 25k 328.96
Select Sector Spdr Tr Financial (XLF) 0.6 $8.3M 154k 53.87
salesforce (CRM) 0.6 $8.2M 35k 237.00
Kenvue (KVUE) 0.6 $7.8M 482k 16.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $7.7M 99k 78.37
Tesla Motors (TSLA) 0.6 $7.6M 17k 444.71
Select Sector Spdr Tr Energy (XLE) 0.5 $6.7M 75k 89.34
American Tower Reit (AMT) 0.5 $6.5M 34k 192.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.6M 57k 79.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.4M 170k 25.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.0M 80k 50.73
Fidus Invt (FDUS) 0.3 $4.0M 200k 20.26
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $3.6M 193k 18.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.5M 178k 19.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $3.2M 192k 16.90
Select Sector Spdr Tr Communication (XLC) 0.2 $3.2M 27k 118.37
Eli Lilly & Co. (LLY) 0.2 $3.1M 4.1k 763.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $3.0M 147k 20.57
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $3.0M 179k 16.68
Vanguard World Financials Etf (VFH) 0.2 $2.9M 22k 131.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.9M 149k 19.56
Digital Realty Trust (DLR) 0.2 $2.8M 16k 172.88
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.7M 10k 271.12
Tcg Bdc (CGBD) 0.2 $2.6M 205k 12.50
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.7k 925.63
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $2.4M 114k 20.88
Vertiv Holdings Com Cl A (VRT) 0.2 $2.3M 15k 150.86
Vanguard World Consum Stp Etf (VDC) 0.2 $2.2M 11k 213.73
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $2.2M 102k 21.47
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.2M 78k 27.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 9.3k 215.79
Booking Holdings (BKNG) 0.2 $2.0M 366.00 5399.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.2k 612.42
Advanced Micro Devices (AMD) 0.1 $1.9M 12k 161.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 73k 26.34
Intuit (INTU) 0.1 $1.9M 2.8k 682.85
Truist Financial Corp equities (TFC) 0.1 $1.8M 39k 45.72
Williams-Sonoma (WSM) 0.1 $1.8M 9.2k 195.45
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.8M 39k 45.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 54k 29.64
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 123.75
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 112.75
Palo Alto Networks (PANW) 0.1 $1.6M 7.7k 203.62
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.3k 182.42
Oracle Corporation (ORCL) 0.1 $1.4M 5.1k 281.24
Procter & Gamble Company (PG) 0.1 $1.4M 9.3k 153.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 10k 140.95
Bowman Consulting Group (BWMN) 0.1 $1.4M 33k 42.36
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 12k 115.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 12k 118.44
AutoZone (AZO) 0.1 $1.3M 309.00 4290.24
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $1.3M 61k 21.02
Rbc Cad (RY) 0.1 $1.2M 7.8k 147.32
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 95.47
Coca-Cola Company (KO) 0.1 $1.1M 16k 66.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.3k 326.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 4.4k 243.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 2.5k 435.54
Thor Industries (THO) 0.1 $1.1M 10k 103.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 84.11
At&t (T) 0.1 $993k 35k 28.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $960k 23k 42.13
Lockheed Martin Corporation (LMT) 0.1 $882k 1.8k 499.21
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $840k 13k 64.20
International Business Machines (IBM) 0.1 $801k 2.8k 282.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $762k 30k 25.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $761k 16k 48.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $760k 37k 20.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $759k 4.0k 189.70
Apollo Commercial Real Est. Finance (ARI) 0.1 $736k 73k 10.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $718k 2.3k 307.83
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $671k 524.00 1280.00
Atmos Energy Corporation (ATO) 0.1 $666k 3.9k 170.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $657k 7.5k 87.21
Southern Company (SO) 0.0 $647k 6.8k 94.77
Walt Disney Company (DIS) 0.0 $637k 5.6k 114.50
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $535k 26k 20.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $522k 1.6k 328.17
Wells Fargo & Company (WFC) 0.0 $518k 6.2k 83.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $507k 3.6k 139.17
Keurig Dr Pepper (KDP) 0.0 $507k 20k 25.51
Invesco SHS (IVZ) 0.0 $505k 22k 22.94
Global Payments (GPN) 0.0 $497k 6.0k 83.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $471k 8.2k 57.52
Netflix (NFLX) 0.0 $468k 390.00 1198.92
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $455k 3.9k 117.04
Fortinet (FTNT) 0.0 $455k 5.4k 84.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $436k 1.6k 279.29
Rubrik Cl A (RBRK) 0.0 $434k 5.3k 82.25
Caterpillar (CAT) 0.0 $434k 910.00 477.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $423k 7.4k 57.10
Uber Technologies (UBER) 0.0 $413k 4.2k 97.97
Simon Property (SPG) 0.0 $410k 2.2k 187.67
Enova Intl (ENVA) 0.0 $403k 3.5k 115.09
CVS Caremark Corporation (CVS) 0.0 $398k 5.3k 75.39
Ishares Tr Esg Select Scre (XJH) 0.0 $374k 8.5k 43.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $368k 786.00 468.41
Amgen (AMGN) 0.0 $367k 1.3k 282.14
Tractor Supply Company (TSCO) 0.0 $365k 6.4k 56.87
McDonald's Corporation (MCD) 0.0 $357k 1.2k 303.82
Fifth Third Ban (FITB) 0.0 $357k 8.0k 44.55
American Electric Power Company (AEP) 0.0 $357k 3.2k 112.49
Micron Technology (MU) 0.0 $356k 2.1k 167.32
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $336k 32k 10.44
Raymond James Financial (RJF) 0.0 $325k 1.9k 172.60
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $324k 5.1k 63.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $323k 541.00 596.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $321k 3.6k 88.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $312k 637.00 490.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $309k 3.4k 89.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $305k 2.1k 145.60
Qxo Com New (QXO) 0.0 $297k 16k 19.06
Comcast Corp Cl A (CMCSA) 0.0 $294k 9.3k 31.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $293k 5.5k 53.24
Eaton Corp SHS (ETN) 0.0 $286k 764.00 374.25
Tradeweb Mkts Cl A (TW) 0.0 $278k 2.5k 110.98
Vanguard Index Fds Value Etf (VTV) 0.0 $269k 1.4k 186.49
American Express Company (AXP) 0.0 $265k 798.00 332.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $263k 271.00 969.37
Hershey Company (HSY) 0.0 $261k 1.4k 187.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $252k 708.00 355.47
Ast Spacemobile Com Cl A (ASTS) 0.0 $245k 5.0k 49.08
Boeing Company (BA) 0.0 $241k 1.1k 215.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $234k 4.4k 53.40
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 1.4k 170.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $231k 632.00 365.29
Intuitive Surgical Com New (ISRG) 0.0 $227k 507.00 447.23
Novo-nordisk A S Adr (NVO) 0.0 $225k 4.0k 55.49
Becton, Dickinson and (BDX) 0.0 $222k 1.2k 187.20
Match Group (MTCH) 0.0 $219k 6.2k 35.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 856.00 254.28
Bristol Myers Squibb (BMY) 0.0 $210k 4.7k 45.10
Mastercard Incorporated Cl A (MA) 0.0 $209k 368.00 568.21
Danaher Corporation (DHR) 0.0 $206k 1.0k 198.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $202k 4.7k 43.30
Kimberly-Clark Corporation (KMB) 0.0 $200k 1.6k 124.34
Piedmont Realty Trust Com Cl A (PDM) 0.0 $123k 14k 9.00