NOVARE CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$938.1B
Holdings
175
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 119,503 | $54.0B | 5.75% | |
| 2 | MSFTMicrosoft Corp | 132,791 | $40.9B | 4.36% | |
| 3 | AAPLApple Computer Inc | 212,783 | $37.2B | 3.96% | |
| 4 | UNHUnitedhealth Group Inc | 42,551 | $21.7B | 2.31% | |
| 5 | JNJJohnson & Johnson | 119,329 | $21.1B | 2.25% | |
| 6 | AMZNAmazon Com Inc | 6,439 | $21.0B | 2.24% | |
| 7 | GOOGLAlphabet, Inc. Class A | 7,254 | $20.2B | 2.15% | |
| 8 | BRK/BBerkshire Hathaway Cl B | 52,693 | $18.6B | 1.98% | |
| 9 | WMTWal-Mart Stores Inc. | 124,854 | $18.6B | 1.98% | |
| 10 | IVVIshare S&P 500 | 35,972 | $16.3B | 1.74% | |
| 11 | CMCSAComcast Corp New Cl A | 333,480 | $15.6B | 1.66% | |
| 12 | XLKSector Spdr Tech Select | 92,759 | $14.7B | 1.57% | |
| 13 | BSCPInvesco Bulletshares Corporate 2025 | 692,548 | $14.5B | 1.54% | |
| 14 | BACBank of America | 348,900 | $14.4B | 1.53% | |
| 15 | VCSHVanguard Short Term Corp | 184,085 | $14.4B | 1.53% | |
| 16 | AVGOBroadcom Ltd | 22,196 | $14.0B | 1.49% | |
| 17 | JPMJ.P. Morgan Chase Inc. | 102,526 | $14.0B | 1.49% | |
| 18 | TXNTexas Instruments | 71,849 | $13.2B | 1.41% | |
| 19 | TMOThermo Fisher Scientific | 20,972 | $12.4B | 1.32% | |
| 20 | HONHoneywell | 63,399 | $12.3B | 1.32% | |
| 21 | XLYSector Spdr Consumer Fd | 66,602 | $12.3B | 1.31% | |
| 22 | GSLCGoldman Sachs Actvbeta | 135,973 | $12.1B | 1.29% | |
| 23 | NEENextEra Energy | 141,074 | $11.9B | 1.27% | |
| 24 | AMTAmern Tower Corp Class A | 46,297 | $11.6B | 1.24% | |
| 25 | RTXRaytheon Technologies Corp. | 111,230 | $11.0B | 1.17% | |
| 26 | ABTAbbott Laboratories | 92,547 | $11.0B | 1.17% | |
| 27 | BKNGBooking Holdings Inc | 4,649 | $10.9B | 1.16% | |
| 28 | BSCRInvesco Bulletshares Corporate 2027 | 517,744 | $10.5B | 1.12% | |
| 29 | SYKStryker Corp | 38,679 | $10.3B | 1.10% | |
| 30 | FALNiShares Fallen Angels USD Bond ETF | 358,317 | $9.9B | 1.06% | |
| 31 | HDHome Depot | 32,873 | $9.8B | 1.05% | |
| 32 | A4SAmeriprise Financial Inc | 32,163 | $9.7B | 1.03% | |
| 33 | AMEAmetek Inc New | 72,370 | $9.6B | 1.03% | |
| 34 | EMREmerson Electric Co. | 97,191 | $9.5B | 1.02% | |
| 35 | LMTLockheed Martin Corp | 21,078 | $9.3B | 0.99% | |
| 36 | AMLPAlps TRUST Etf | 240,475 | $9.2B | 0.98% | |
| 37 | KEYSKeysight Technologies | 58,243 | $9.2B | 0.98% | |
| 38 | VVisa Inc | 40,825 | $9.1B | 0.97% | |
| 39 | ZTSZoetis Inc | 47,060 | $8.9B | 0.95% | |
| 40 | CHRWCH Robinson Worldwide | 82,187 | $8.9B | 0.94% | |
| 41 | PEPPepsico Inc. | 52,625 | $8.8B | 0.94% | |
| 42 | MRKMerck | 106,626 | $8.7B | 0.93% | |
| 43 | ACNAccenture LTD | 25,079 | $8.5B | 0.90% | |
| 44 | XLBSector Spdr Materials Fd | 95,775 | $8.4B | 0.90% | |
| 45 | LOWLowes Companies | 41,442 | $8.4B | 0.89% | |
| 46 | BMYBristol Myers | 113,480 | $8.3B | 0.88% | |
| 47 | ROPRoper Technologies | 17,220 | $8.1B | 0.87% | |
| 48 | CVXChevron Corp | 49,878 | $8.1B | 0.87% | |
| 49 | CSCOCisco | 145,323 | $8.1B | 0.86% | |
| 50 | XLEThe Energy SPDR | 102,772 | $7.9B | 0.84% | |
| 51 | CRMSalesforce Com | 36,575 | $7.8B | 0.83% | |
| 52 | SOXXiShares Semiconductor ETF | 16,349 | $7.7B | 0.82% | |
| 53 | INTCIntel Corporation | 153,023 | $7.6B | 0.81% | |
| 54 | XLFISector Spdr Tr Con Stpls | 99,724 | $7.6B | 0.81% | |
| 55 | HUBBHubbell Inc | 41,042 | $7.5B | 0.80% | |
| 56 | XLFSector Spdr Fincl Select | 194,754 | $7.5B | 0.80% | |
| 57 | EMNEastman Chemical Co | 66,117 | $7.4B | 0.79% | |
| 58 | METAFacebook Inc Class A | 33,051 | $7.3B | 0.78% | |
| 59 | BACVerizon Communications | 143,278 | $7.3B | 0.78% | |
| 60 | DISDisney Walt Hldg Co | 52,867 | $7.3B | 0.77% | |
| 61 | BKBank Of New York Co Inc | 145,885 | $7.2B | 0.77% | |
| 62 | PIIPolaris Industries Inc | 68,090 | $7.2B | 0.76% | |
| 63 | CMICummins Inc | 34,497 | $7.1B | 0.75% | |
| 64 | WSMWilliams Sonoma | 47,075 | $6.8B | 0.73% | |
| 65 | FQIDigital Realty TRUST Inc | 47,600 | $6.8B | 0.72% | |
| 66 | ORealty Income | 96,855 | $6.7B | 0.72% | |
| 67 | TJXTJX Cos Inc | 108,775 | $6.6B | 0.70% | |
| 68 | KELKellogg Company | 97,440 | $6.3B | 0.67% | |
| 69 | PYPLPaypal Holdings | 53,120 | $6.1B | 0.65% | |
| 70 | SBUXStarbucks Corp | 59,924 | $5.5B | 0.58% | |
| 71 | IJHiShares Core S&P Mid-Cap ETF | 20,162 | $5.4B | 0.58% | |
| 72 | WHRWhirlpool Corp. | 29,437 | $5.1B | 0.54% | |
| 73 | JPSTJPMorgan Ultra Short | 100,248 | $5.0B | 0.54% | |
| 74 | BSCQInvesco Bulletshares Corporate 2026 | 230,857 | $4.6B | 0.49% | |
| 75 | CGBDTCG BDC Inc | 262,445 | $3.8B | 0.40% | |
| 76 | PFFIshares S&P U S Pfd Fund | 98,137 | $3.6B | 0.38% | |
| 77 | BSCOInvesco Bulletshares Corporate 2024 | 162,020 | $3.4B | 0.36% | |
| 78 | FDUSFidus Investment Corp | 165,950 | $3.3B | 0.36% | |
| 79 | SCHBSchw US Brd Mkt Etf | 52,120 | $2.8B | 0.30% | |
| 80 | SHYIshares Tr Lehman 1-3 yr.Bd Fd | 31,620 | $2.6B | 0.28% | |
| 81 | VTVVanguard Value | 16,825 | $2.5B | 0.27% | |
| 82 | INTUIntuit Inc | 4,323 | $2.1B | 0.22% | |
| 83 | ABBVAbbvie Inc | 11,548 | $1.9B | 0.20% | |
| 84 | PRFInvesco FTSE RAFI US 1000 ETF | 10,349 | $1.8B | 0.19% | |
| 85 | VUGVanguard Large Growth | 5,961 | $1.7B | 0.18% | |
| 86 | VCITVanguard Intermediate Corp | 18,267 | $1.6B | 0.17% | |
| 87 | KOCoca Cola | 24,376 | $1.5B | 0.16% | |
| 88 | VIGVanguard Div Apprciation | 9,246 | $1.5B | 0.16% | |
| 89 | SCHMSchwab US Mid Cap Etf | 19,510 | $1.5B | 0.16% | |
| 90 | QQQInvesco Bulletshares 2023 | 69,066 | $1.5B | 0.16% | |
| 91 | PGProcter & Gamble Co | 9,110 | $1.4B | 0.15% | |
| 92 | VEAVanguard Europe Pac ETF | 27,181 | $1.3B | 0.14% | |
| 93 | IVWIshares Tr S&P 500 Barra | 16,941 | $1.3B | 0.14% | |
| 94 | GPNGlobal Payments Inc | 9,450 | $1.3B | 0.14% | |
| 95 | MDTMedtronic | 11,503 | $1.3B | 0.14% | |
| 96 | VYMVanguard High Dividend Fund | 10,893 | $1.2B | 0.13% | |
| 97 | DUKDuke Energy Corp. | 10,770 | $1.2B | 0.13% | |
| 98 | WOODIshares S&P Global | 12,725 | $1.1B | 0.12% | |
| 99 | TFCTruist Financial Corporation | 18,352 | $1.0B | 0.11% | |
| 100 | COSTCostco Whsl Corp New | 1,756 | $1.0B | 0.11% |
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