Novare Capital Management

Novare Capital Management as of June 30, 2026

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.5 $78M 104k 746.77
Apple (AAPL) 4.6 $64M 223k 289.36
Ishares Tr Core S&p500 Etf (IVV) 4.3 $60M 80k 748.89
Alphabet Cap Stk Cl A (GOOGL) 3.7 $52M 147k 357.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.5 $50M 261k 190.52
Microsoft Corporation (MSFT) 3.2 $45M 120k 373.02
NVIDIA Corporation (NVDA) 3.0 $43M 212k 200.09
Broadcom (AVGO) 2.9 $41M 108k 377.75
Etf Opportunities Trust Applied Fina Val (VSLU) 2.5 $35M 751k 46.25
Amazon (AMZN) 2.3 $33M 138k 238.34
Wal-Mart Stores (WMT) 2.3 $32M 286k 113.26
Johnson & Johnson (JNJ) 2.0 $29M 114k 253.97
Emerson Electric (EMR) 1.9 $27M 186k 143.15
JPMorgan Chase & Co. (JPM) 1.7 $25M 75k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $24M 47k 500.39
Visa Com Cl A (V) 1.6 $23M 67k 343.09
UnitedHealth (UNH) 1.6 $22M 53k 415.63
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $22M 34k 640.76
Cisco Systems (CSCO) 1.4 $20M 173k 117.46
Cummins (CMI) 1.4 $19M 27k 713.21
Bank of New York Mellon Corporation (BNY) 1.4 $19M 132k 144.61
Raytheon Technologies Corp (RTX) 1.3 $18M 95k 189.73
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.2 $16M 139k 117.28
Texas Instruments Incorporated (TXN) 1.1 $16M 53k 298.07
Ametek (AME) 1.1 $16M 64k 241.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $15M 107k 141.89
C H Robinson Worldwide In Com New (CHRW) 1.1 $15M 79k 188.34
Abbvie (ABBV) 1.0 $15M 59k 251.64
Meta Platforms Cl A (META) 1.0 $14M 25k 563.29
Merck & Co (MRK) 1.0 $14M 110k 128.50
TJX Companies (TJX) 1.0 $14M 93k 151.50
CSX Corporation (CSX) 1.0 $14M 291k 47.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $14M 19k 736.41
Ishares Tr Expanded Tech (IGV) 0.9 $13M 145k 90.60
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $13M 249k 51.85
L3harris Technologies (LHX) 0.9 $13M 43k 290.59
Thermo Fisher Scientific (TMO) 0.9 $12M 25k 501.37
Ameriprise Financial (AMP) 0.9 $12M 27k 458.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $12M 86k 137.53
Carlisle Companies (CSL) 0.8 $12M 33k 362.75
Home Depot (HD) 0.8 $12M 33k 352.68
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 49k 236.62
Stryker Corporation (SYK) 0.8 $12M 37k 314.84
Eli Lilly & Co. (LLY) 0.8 $11M 9.5k 1199.44
Lowe's Companies (LOW) 0.8 $11M 51k 220.49
Verizon Communications (VZ) 0.8 $11M 256k 42.34
Bank of America Corporation (BAC) 0.8 $11M 187k 56.98
Mondelez Intl Cl A (MDLZ) 0.7 $10M 179k 57.84
Chevron Corporation (CVX) 0.7 $9.8M 59k 165.76
Ishares Tr Core Msci Eafe (IEFA) 0.7 $9.8M 101k 96.58
Realty Income (O) 0.7 $9.8M 158k 61.96
Abbott Laboratories (ABT) 0.7 $9.3M 103k 90.74
Nextera Energy (NEE) 0.7 $9.3M 106k 87.77
Broadridge Financial Solutions (BR) 0.6 $9.0M 66k 136.95
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $8.3M 155k 53.61
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.6 $8.0M 97k 83.07
Tesla Motors (TSLA) 0.6 $8.0M 19k 420.59
Intercontinental Exchange (ICE) 0.5 $7.6M 62k 123.11
Pepsi (PEP) 0.5 $7.4M 55k 135.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $7.4M 140k 53.11
Roper Industries (ROP) 0.5 $6.8M 20k 338.39
Uber Technologies (UBER) 0.5 $6.7M 93k 72.16
Honeywell International (HON) 0.4 $5.9M 27k 223.90
Honeywell Aerospace (HONA) 0.4 $5.8M 27k 221.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.8M 61k 79.03
Automatic Data Processing (ADP) 0.3 $4.5M 20k 223.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.3M 85k 50.57
Vertiv Holdings Com Cl A (VRT) 0.3 $4.3M 13k 334.82
Advanced Micro Devices (AMD) 0.3 $4.3M 7.4k 580.91
Fidus Invt (FDUS) 0.3 $4.2M 219k 19.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $4.0M 215k 18.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.8M 194k 19.61
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $3.6M 222k 16.39
Palo Alto Networks (PANW) 0.3 $3.6M 11k 341.02
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $3.6M 214k 16.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.3M 43k 77.11
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $3.2M 159k 20.36
Tcg Bdc (CGBD) 0.2 $3.0M 287k 10.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 91k 28.96
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $2.6M 128k 20.51
Vanguard World Financials Etf (VFH) 0.2 $2.6M 20k 131.60
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.5M 94k 27.24
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.2 $2.5M 118k 21.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 16k 148.31
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.6k 935.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.4M 121k 19.52
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $2.3M 22k 107.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 11k 212.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.2M 32k 68.41
Digital Realty Trust (DLR) 0.2 $2.2M 12k 179.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.0M 3.1k 655.89
Williams-Sonoma (WSM) 0.1 $2.0M 8.7k 233.10
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $2.0M 37k 54.03
Vanguard World Consum Stp Etf (VDC) 0.1 $1.9M 8.6k 225.49
Exxon Mobil Corporation (XOM) 0.1 $1.8M 13k 136.72
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.1 $1.8M 86k 20.66
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $1.7M 38k 44.03
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 126.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 10k 158.04
Coca-Cola Company (KO) 0.1 $1.5M 19k 81.27
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 11k 132.24
Procter & Gamble Company (PG) 0.1 $1.4M 9.7k 146.64
Micron Technology (MU) 0.1 $1.4M 1.2k 1154.34
Truist Financial Corp equities (TFC) 0.1 $1.4M 28k 49.82
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.4M 127k 10.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 82.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 3.7k 353.33
Rbc Cad (RY) 0.1 $1.3M 6.2k 206.97
AutoZone (AZO) 0.1 $1.3M 394.00 3195.94
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.1 $1.1M 56k 20.47
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.1M 24k 45.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 36k 29.43
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.0M 5.1k 201.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $986k 2.1k 477.57
Booking Holdings (BKNG) 0.1 $985k 5.5k 178.24
Charles Schwab Corporation (SCHW) 0.1 $984k 11k 92.27
Microchip Technology (MCHP) 0.1 $956k 11k 91.20
Bowman Consulting Group (BWMN) 0.1 $952k 33k 29.20
Caterpillar (CAT) 0.1 $932k 875.00 1064.56
Lockheed Martin Corporation (LMT) 0.1 $861k 1.7k 509.46
Enova Intl (ENVA) 0.1 $843k 3.5k 240.73
International Business Machines (IBM) 0.1 $840k 3.0k 281.19
American Tower Reit (AMT) 0.1 $789k 4.8k 163.57
Oracle Corporation (ORCL) 0.1 $773k 5.3k 146.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $749k 1.1k 687.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $731k 2.1k 343.96
Palantir Technologies Cl A (PLTR) 0.1 $706k 6.1k 116.67
Fortinet (FTNT) 0.0 $692k 4.5k 153.62
At&t (T) 0.0 $691k 33k 20.70
AeroVironment (AVAV) 0.0 $673k 4.1k 165.07
Servicenow (NOW) 0.0 $650k 6.5k 99.28
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $632k 504.00 1254.50
Southern Company (SO) 0.0 $621k 6.5k 95.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $620k 6.0k 103.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $602k 24k 24.99
TowneBank (TOWN) 0.0 $598k 17k 36.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $592k 1.6k 370.04
Targa Res Corp (TRGP) 0.0 $590k 2.2k 268.14
Invesco SHS (IVZ) 0.0 $581k 22k 26.39
Atmos Energy Corporation (ATO) 0.0 $573k 3.3k 172.27
Amgen (AMGN) 0.0 $565k 1.6k 362.06
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $544k 8.7k 62.76
Walt Disney Company (DIS) 0.0 $535k 5.6k 96.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $533k 8.7k 61.46
Intuit (INTU) 0.0 $514k 2.0k 261.00
Vanguard World Inf Tech Etf (VGT) 0.0 $511k 4.3k 119.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $508k 17k 30.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $502k 252.00 1992.28
Rubrik Cl A (RBRK) 0.0 $497k 6.2k 80.28
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $490k 3.1k 158.66
Netflix (NFLX) 0.0 $488k 6.8k 71.40
PNC Financial Services (PNC) 0.0 $486k 2.0k 246.25
First Ban (FBNC) 0.0 $484k 7.6k 63.93
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $483k 3.6k 132.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $482k 631.00 763.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $465k 9.8k 47.41
Fifth Third Ban (FITB) 0.0 $452k 8.0k 56.37
Wells Fargo & Company (WFC) 0.0 $447k 5.4k 82.64
American Electric Power Company (AEP) 0.0 $445k 3.3k 136.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $423k 3.4k 124.17
Synopsys (SNPS) 0.0 $416k 932.00 446.07
Qxo Com New (QXO) 0.0 $410k 24k 17.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $402k 2.5k 163.67
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $401k 5.5k 72.93
Vistra Energy (VST) 0.0 $399k 2.5k 158.63
Bristol Myers Squibb (BMY) 0.0 $396k 6.9k 57.62
Enterprise Products Partners (EPD) 0.0 $383k 10k 36.76
Simon Property (SPG) 0.0 $379k 1.7k 223.65
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $361k 513.00 703.34
Morgan Stanley Com New (MS) 0.0 $337k 1.6k 209.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $336k 1.1k 303.16
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $331k 9.9k 33.41
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $319k 6.0k 53.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $314k 16k 19.12
Vanguard Index Fds Value Etf (VTV) 0.0 $314k 1.4k 217.93
Lam Research Corp Com New (LRCX) 0.0 $313k 722.00 433.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $306k 8.3k 36.87
Eaton Corp SHS (ETN) 0.0 $296k 695.00 426.12
Parker-Hannifin Corporation (PH) 0.0 $294k 300.00 978.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 2.8k 102.81
Danaher Corporation (DHR) 0.0 $283k 1.5k 190.45
MercadoLibre (MELI) 0.0 $282k 166.00 1697.39
Applied Materials (AMAT) 0.0 $281k 388.00 723.00
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $278k 5.5k 50.83
Raymond James Financial (RJF) 0.0 $275k 1.8k 152.03
Black Stone Minerals Com Unit (BSM) 0.0 $272k 20k 13.97
Nucor Corporation (NUE) 0.0 $270k 1.2k 222.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $259k 632.00 409.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $257k 6.1k 42.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $257k 3.6k 71.25
Global Payments (GPN) 0.0 $256k 3.5k 72.56
Freeport Mcmoran CL B (FCX) 0.0 $254k 4.0k 62.89
Novo-nordisk A S Adr (NVO) 0.0 $246k 5.1k 47.94
Hershey Company (HSY) 0.0 $245k 1.4k 175.45
Enbridge (ENB) 0.0 $242k 4.5k 54.21
American Express Company (AXP) 0.0 $242k 716.00 338.25
Boeing Company (BA) 0.0 $238k 1.1k 216.47
Tennant Company (TNC) 0.0 $232k 2.6k 87.54
Ge Vernova (GEV) 0.0 $231k 197.00 1174.86
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $228k 1.2k 185.23
Marvell Technology (MRVL) 0.0 $220k 738.00 297.89
Dell Technologies CL C (DELL) 0.0 $213k 493.00 431.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $212k 3.1k 67.50
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $211k 2.2k 97.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $208k 5.8k 36.13
Anthem (ELV) 0.0 $207k 536.00 386.73
Ishares Tr Esg Select Scre (XJH) 0.0 $205k 3.9k 52.15
Philip Morris International (PM) 0.0 $204k 1.1k 180.91
Flowers Foods (FLO) 0.0 $128k 16k 7.90
American Res Corp Cl A (AREC) 0.0 $108k 50k 2.15