NOVARE CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$767.8M
Holdings
142
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
SCHXSchw US Large Cap | $575K |
DGRWWisdomtree US Qlt Div | $527K |
IJRS&P Small Cap 600 | $483K |
XOMExxon-Mobil | $428K |
XLKSector Spdr Tech Select | $411K |
ROMProshares Ultra Tech | $380K |
MRKMerck | $379K |
CBChubb Ltd. | $348K |
DALDelta Airlines Inc. | $329K |
KMBKimberly Clark | $323K |
IVZInvesco Ltd | $322K |
TDOCTeladoc Inc | $314K |
MDYS&P MidCap 400 | $306K |
PPGPPG Industries Inc | $305K |
BABoeing Co | $305K |
ADIAnalog Devices Inc | $302K |
FFord | $299K |
RJFRaymond James Finl Inc | $279K |
CATCaterpillar Inc | $273K |
DUKDuke Energy Corp. | $273K |
TSLATesla Motors Inc | $262K |
ADPAuto Data Processing | $262K |
VWOBVanguard Emerging Mkt Bond | $257K |
NIONIO INC ADS REPSTG CL A ORD SHS | $256K |
IGSBiShares Short-Term Corporate Bond ETF | $254K |
ROKURoku Inc Cl A | $249K |
LVLNSpdr Kbw Regional Bking | $245K |
SCHASchw US Scap Etf | $244K |
GBDCGolub Capital Bdc | $232K |
UNPUnion Pacific Corporation | $224K |
AMDAdvanced Micro Devices | $221K |
VGTVanguard Info Technology | $217K |
DDOGDatadog Inc | $215K |
ARKKARK Innovation ETF | $213K |
PFEPfizer Incorporated | $207K |
PLTRPalantir Technologies Inc Ordinary Shares - Class | $207K |
ORCLOracle Corporation | $207K |
MUMicron Technology Inc | $205K |
FITBFifth Third Bancorp | $202K |
EPDEnterprise Prd Prtnrs Lp | $200K |
—VINCO VENTURES ORD | $128K |
ETEnergy Transfer Equity LP | $102K |
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