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 |
|---|---|---|---|---|---|
| 101 | XOMExxon-Mobil | 11,096 | $916.0M | 0.10% | |
| 102 | TSLATesla Motors Inc | 840 | $905.0M | 0.10% | |
| 103 | PFEPfizer Incorporated | 17,395 | $901.0M | 0.10% | |
| 104 | AGQPROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST | 65,000 | $875.0M | 0.09% | |
| 105 | WFCWells Fargo & Company | 17,750 | $860.0M | 0.09% | |
| 106 | FISFidelity Natl Info Svcs | 8,214 | $825.0M | 0.09% | |
| 107 | USMViShares Msci Min Vol | 10,127 | $786.0M | 0.08% | |
| 108 | VOEVanguard Mid Cap Value | 5,123 | $767.0M | 0.08% | |
| 109 | SCHXSchw US Large Cap | 13,812 | $744.0M | 0.08% | |
| 110 | TAT&T | 30,807 | $728.0M | 0.08% | |
| 111 | GLADUSDGladstone Capital Corp | 59,997 | $707.0M | 0.08% | |
| 112 | PEYPowerShares High Dividend | 32,183 | $703.0M | 0.07% | |
| 113 | SPLVInvsco S&P 500 Low Vol | 9,818 | $659.0M | 0.07% | |
| 114 | ATOAtmos Energy Corp | 5,235 | $626.0M | 0.07% | |
| 115 | IVEIshares S&P 500 Value | 3,930 | $612.0M | 0.07% | |
| 116 | MCDMcDonald's Corporation | 2,465 | $610.0M | 0.07% | |
| 117 | SOThe Southern Company | 8,224 | $596.0M | 0.06% | |
| 118 | VRTVertiv Holdings Co | 40,965 | $574.0M | 0.06% | |
| 119 | BABoeing Co | 2,412 | $462.0M | 0.05% | |
| 120 | ORCLOracle Corporation | 5,405 | $447.0M | 0.05% | |
| 121 | FITBFifth Third Bancorp | 10,371 | $446.0M | 0.05% | |
| 122 | NVDANvidia Corp | 1,585 | $432.0M | 0.05% | |
| 123 | VBRVanguard SmallCap Value ETF | 2,452 | $431.0M | 0.05% | |
| 124 | CATCaterpillar Inc | 1,792 | $399.0M | 0.04% | |
| 125 | VOTVanguard Mid Cap Growth | 1,767 | $394.0M | 0.04% | |
| 126 | RSPGuggenheim S&P 500 Eql | 2,500 | $394.0M | 0.04% | |
| 127 | GMGeneral Motors Corp | 8,980 | $393.0M | 0.04% | |
| 128 | SPVMInvesco S&P 500 Value with Momentum ETF | 7,130 | $386.0M | 0.04% | |
| 129 | VWOVanguard Emerging Markets | 8,154 | $376.0M | 0.04% | |
| 130 | BDXBecton Dickinson & Co | 1,383 | $368.0M | 0.04% | |
| 131 | DGRWWisdomtree US Qlt Div | 5,695 | $363.0M | 0.04% | |
| 132 | FFord | 21,365 | $361.0M | 0.04% | |
| 133 | DONDiamonds TRUST Series I | 1,028 | $357.0M | 0.04% | |
| 134 | MDYS&P MidCap 400 | 722 | $354.0M | 0.04% | |
| 135 | DWDMorgan Stanley | 3,945 | $345.0M | 0.04% | |
| 136 | IVZInvesco Ltd | 14,500 | $334.0M | 0.04% | |
| 137 | VTIVanguard Total Stock Mkt | 1,462 | $333.0M | 0.04% | |
| 138 | GPCGenuine Parts Co | 2,625 | $331.0M | 0.04% | |
| 139 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 15,500 | $325.0M | 0.03% | |
| 140 | IBMInternational Business Machine | 2,332 | $303.0M | 0.03% | |
| 141 | FCXFreeport Mcmorn Cp&Gld B | 6,000 | $298.0M | 0.03% | |
| 142 | GSGoldman Sachs | 890 | $294.0M | 0.03% | |
| 143 | KMBKimberly Clark | 2,356 | $290.0M | 0.03% | |
| 144 | RJFRaymond James Finl Inc | 2,600 | $286.0M | 0.03% | |
| 145 | SPGSimon Property Group | 2,160 | $284.0M | 0.03% | |
| 146 | NDQINVESCO QQQ TR | 782 | $284.0M | 0.03% | |
| 147 | VWOBVanguard Emerging Mkt Bond | 4,045 | $283.0M | 0.03% | |
| 148 | VCRVanguard Cnsmr Dscrtnary | 915 | $279.0M | 0.03% | |
| 149 | VBKVanguard Small Cap | 1,120 | $278.0M | 0.03% | |
| 150 | IJRS&P Small Cap 600 | 2,575 | $278.0M | 0.03% | |
| 151 | ADPAuto Data Processing | 1,178 | $268.0M | 0.03% | |
| 152 | PXDEURPioneer Natural Res Co | 1,055 | $264.0M | 0.03% | |
| 153 | PPGPPG Industries Inc | 2,013 | $264.0M | 0.03% | |
| 154 | LVLNSpdr Kbw Regional Bking | 3,805 | $262.0M | 0.03% | |
| 155 | IEIIshares Tr Bond | 2,106 | $257.0M | 0.03% | |
| 156 | CRWDCrowdStrike Holdings Inc | 1,125 | $255.0M | 0.03% | |
| 157 | UNPUnion Pacific Corporation | 934 | $255.0M | 0.03% | |
| 158 | DDOGDatadog Inc | 1,640 | $248.0M | 0.03% | |
| 159 | EPDEnterprise Prd Prtnrs Lp | 9,550 | $246.0M | 0.03% | |
| 160 | GOOGAlphabet, Inc. Class C | 86 | $240.0M | 0.03% | |
| 161 | AWCAmerican Water Works | 1,432 | $237.0M | 0.03% | |
| 162 | GBDCGolub Capital Bdc | 15,500 | $236.0M | 0.03% | |
| 163 | PDMPiedmont Office Rlty Tr | 13,683 | $236.0M | 0.03% | |
| 164 | MSMMSC Industrial Direct Inc | 2,725 | $232.0M | 0.02% | |
| 165 | ADBEAdobe Systems Inc | 495 | $226.0M | 0.02% | |
| 166 | TRGPTARGA Resources Corp. | 3,000 | $226.0M | 0.02% | |
| 167 | UPSTUpstart Holdings Inc | 2,000 | $218.0M | 0.02% | |
| 168 | DDominion Resources Inc. | 2,537 | $216.0M | 0.02% | |
| 169 | XLVSector Spdr Health Fund | 1,562 | $214.0M | 0.02% | |
| 170 | MUMicron Technology Inc | 2,725 | $212.0M | 0.02% | |
| 171 | BMVPPowershares- Dynamic Mkt Port | 1,835 | $211.0M | 0.02% | |
| 172 | FT2First Horizon Natl Corp | 8,834 | $208.0M | 0.02% | |
| 173 | BSCMUSDInvesco Bulletshares 2022 | 9,750 | $207.0M | 0.02% | |
| 174 | ETEnergy Transfer Equity LP | 16,433 | $184.0M | 0.02% | |
| 175 | —VINCO VENTURES ORD | 50,000 | $160.0M | 0.02% |
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