NOVARE CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$938.1M
Holdings
175
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $54.0M |
MSFTMicrosoft Corp | $40.9M |
AAPLApple Computer Inc | $37.2M |
UNHUnitedhealth Group Inc | $21.7M |
JNJJohnson & Johnson | $21.1M |
AMZNAmazon Com Inc | $21.0M |
GOOGLAlphabet, Inc. Class A | $20.2M |
BRK/BBerkshire Hathaway Cl B | $18.6M |
WMTWal-Mart Stores Inc. | $18.6M |
IVVIshare S&P 500 | $16.3M |
CMCSAComcast Corp New Cl A | $15.6M |
XLKSector Spdr Tech Select | $14.7M |
BSCPInvesco Bulletshares Corporate 2025 | $14.5M |
BACBank of America | $14.4M |
VCSHVanguard Short Term Corp | $14.4M |
AVGOBroadcom Ltd | $14.0M |
JPMJ.P. Morgan Chase Inc. | $14.0M |
TXNTexas Instruments | $13.2M |
TMOThermo Fisher Scientific | $12.4M |
HONHoneywell | $12.3M |
XLYSector Spdr Consumer Fd | $12.3M |
GSLCGoldman Sachs Actvbeta | $12.1M |
NEENextEra Energy | $11.9M |
AMTAmern Tower Corp Class A | $11.6M |
RTXRaytheon Technologies Corp. | $11.0M |
ABTAbbott Laboratories | $11.0M |
BKNGBooking Holdings Inc | $10.9M |
BSCRInvesco Bulletshares Corporate 2027 | $10.5M |
SYKStryker Corp | $10.3M |
FALNiShares Fallen Angels USD Bond ETF | $9.9M |
HDHome Depot | $9.8M |
A4SAmeriprise Financial Inc | $9.7M |
AMEAmetek Inc New | $9.6M |
EMREmerson Electric Co. | $9.5M |
LMTLockheed Martin Corp | $9.3M |
AMLPAlps TRUST Etf | $9.2M |
KEYSKeysight Technologies | $9.2M |
VVisa Inc | $9.1M |
ZTSZoetis Inc | $8.9M |
CHRWCH Robinson Worldwide | $8.9M |
PEPPepsico Inc. | $8.8M |
MRKMerck | $8.7M |
ACNAccenture LTD | $8.5M |
XLBSector Spdr Materials Fd | $8.4M |
LOWLowes Companies | $8.4M |
BMYBristol Myers | $8.3M |
ROPRoper Technologies | $8.1M |
CVXChevron Corp | $8.1M |
CSCOCisco | $8.1M |
XLEThe Energy SPDR | $7.9M |
CRMSalesforce Com | $7.8M |
SOXXiShares Semiconductor ETF | $7.7M |
INTCIntel Corporation | $7.6M |
XLFISector Spdr Tr Con Stpls | $7.6M |
HUBBHubbell Inc | $7.5M |
XLFSector Spdr Fincl Select | $7.5M |
EMNEastman Chemical Co | $7.4M |
METAFacebook Inc Class A | $7.3M |
BACVerizon Communications | $7.3M |
DISDisney Walt Hldg Co | $7.3M |
BKBank Of New York Co Inc | $7.2M |
PIIPolaris Industries Inc | $7.2M |
CMICummins Inc | $7.1M |
WSMWilliams Sonoma | $6.8M |
FQIDigital Realty TRUST Inc | $6.8M |
ORealty Income | $6.7M |
TJXTJX Cos Inc | $6.6M |
KELKellogg Company | $6.3M |
PYPLPaypal Holdings | $6.1M |
SBUXStarbucks Corp | $5.5M |
IJHiShares Core S&P Mid-Cap ETF | $5.4M |
WHRWhirlpool Corp. | $5.1M |
JPSTJPMorgan Ultra Short | $5.0M |
BSCQInvesco Bulletshares Corporate 2026 | $4.6M |
CGBDTCG BDC Inc | $3.8M |
PFFIshares S&P U S Pfd Fund | $3.6M |
BSCOInvesco Bulletshares Corporate 2024 | $3.4M |
FDUSFidus Investment Corp | $3.3M |
SCHBSchw US Brd Mkt Etf | $2.8M |
SHYIshares Tr Lehman 1-3 yr.Bd Fd | $2.6M |
VTVVanguard Value | $2.5M |
INTUIntuit Inc | $2.1M |
ABBVAbbvie Inc | $1.9M |
PRFInvesco FTSE RAFI US 1000 ETF | $1.8M |
VUGVanguard Large Growth | $1.7M |
VCITVanguard Intermediate Corp | $1.6M |
KOCoca Cola | $1.5M |
VIGVanguard Div Apprciation | $1.5M |
SCHMSchwab US Mid Cap Etf | $1.5M |
QQQInvesco Bulletshares 2023 | $1.5M |
PGProcter & Gamble Co | $1.4M |
VEAVanguard Europe Pac ETF | $1.3M |
IVWIshares Tr S&P 500 Barra | $1.3M |
GPNGlobal Payments Inc | $1.3M |
MDTMedtronic | $1.3M |
VYMVanguard High Dividend Fund | $1.2M |
DUKDuke Energy Corp. | $1.2M |
WOODIshares S&P Global | $1.1M |
TFCTruist Financial Corporation | $1.0M |
COSTCostco Whsl Corp New | $1.0M |
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