NOVARE CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$879.9B
Holdings
171
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 106,647 | $43K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 135,491 | $39K | 0.00% | |
| 3 | AAPLAPPLE INC | 205,066 | $33K | 0.00% | |
| 4 | IVVISHARES TR | 60,559 | $24K | 0.00% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 40,799 | $19K | 0.00% | |
| 6 | JNJJOHNSON & JOHNSON | 126,881 | $19K | 0.00% | |
| 7 | WMTWALMART INC | 131,608 | $19K | 0.00% | |
| 8 | GOOGLALPHABET INC | 166,909 | $17K | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,560 | $16K | 0.00% | |
| 10 | MRKMERCK & CO INC | 149,997 | $15K | 0.00% | |
| 11 | EMREMERSON ELEC CO | 182,698 | $15K | 0.00% | |
| 12 | CMCSACOMCAST CORP NEW | 392,706 | $14K | 0.00% | |
| 13 | TXNTEXAS INSTRS INC | 76,997 | $14K | 0.00% | |
| 14 | AVGOBROADCOM INC | 21,209 | $13K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 120,501 | $12K | 0.00% | |
| 16 | OREALTY INCOME CORP | 202,356 | $12K | 0.00% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 20,182 | $11K | 0.00% | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 143,353 | $11K | 0.00% | |
| 19 | JPMJPMORGAN CHASE & CO | 85,802 | $11K | 0.00% | |
| 20 | BKNGBOOKING HOLDINGS INC | 4,430 | $11K | 0.00% | |
| 21 | XLESELECT SECTOR SPDR TR | 144,318 | $11K | 0.00% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 103,608 | $10K | 0.00% | |
| 23 | SYKSTRYKER CORPORATION | 37,790 | $10K | 0.00% | |
| 24 | CSCOCISCO SYS INC | 197,775 | $10K | 0.00% | |
| 25 | AMEAMETEK INC | 70,720 | $10K | 0.00% | |
| 26 | LMTLOCKHEED MARTIN CORP | 20,153 | $9K | 0.00% | |
| 27 | CMICUMMINS INC | 39,293 | $9K | 0.00% | |
| 28 | A4SAMERIPRISE FINL INC | 32,179 | $9K | 0.00% | |
| 29 | XLFISELECT SECTOR SPDR TR | 126,507 | $9K | 0.00% | |
| 30 | ABTABBOTT LABS | 94,782 | $9K | 0.00% | |
| 31 | LOWLOWES COS INC | 45,883 | $9K | 0.00% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 114,631 | $9K | 0.00% | |
| 33 | HDHOME DEPOT INC | 33,481 | $9K | 0.00% | |
| 34 | AMLPALPS ETF TR | 240,375 | $9K | 0.00% | |
| 35 | HONHONEYWELL INTL INC | 51,903 | $9K | 0.00% | |
| 36 | PEPPEPSICO INC | 52,903 | $9K | 0.00% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 89,415 | $8K | 0.00% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 215,326 | $8K | 0.00% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 111,476 | $8K | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 51,644 | $8K | 0.00% | |
| 41 | THOTHOR INDS INC | 109,826 | $8K | 0.00% | |
| 42 | PIIPOLARIS INC | 79,370 | $8K | 0.00% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,525 | $8K | 0.00% | |
| 44 | TJXTJX COS INC NEW | 106,998 | $8K | 0.00% | |
| 45 | BKBANK NEW YORK MELLON CORP | 188,914 | $8K | 0.00% | |
| 46 | EMNEASTMAN CHEM CO | 97,483 | $8K | 0.00% | |
| 47 | ACNACCENTURE PLC IRELAND | 26,250 | $7K | 0.00% | |
| 48 | NEENEXTERA ENERGY INC | 101,202 | $7K | 0.00% | |
| 49 | ZTSZOETIS INC | 46,748 | $7K | 0.00% | |
| 50 | TFCTRUIST FINL CORP | 215,505 | $7K | 0.00% | |
| 51 | BACBANK AMERICA CORP | 274,552 | $7K | 0.00% | |
| 52 | FQIDIGITAL RLTY TR INC | 78,431 | $7K | 0.00% | |
| 53 | ROPROPER TECHNOLOGIES INC | 18,054 | $7K | 0.00% | |
| 54 | XLKSELECT SECTOR SPDR TR | 51,084 | $7K | 0.00% | |
| 55 | WSMWILLIAMS SONOMA INC | 60,036 | $7K | 0.00% | |
| 56 | VVISA INC | 34,075 | $7K | 0.00% | |
| 57 | KELKELLOGG CO | 102,015 | $6K | 0.00% | |
| 58 | CRMSALESFORCE INC | 33,020 | $6K | 0.00% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 63,923 | $6K | 0.00% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 32,111 | $6K | 0.00% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 313,364 | $6K | 0.00% | |
| 62 | SBUXSTARBUCKS CORP | 62,729 | $6K | 0.00% | |
| 63 | IJHISHARES TR | 20,019 | $5K | 0.00% | |
| 64 | TSLATESLA INC | 27,385 | $5K | 0.00% | |
| 65 | DUKDUKE ENERGY CORP NEW | 60,005 | $5K | 0.00% | |
| 66 | SOXXISHARES TR | 11,301 | $5K | 0.00% | |
| 67 | DISDISNEY WALT CO | 52,522 | $5K | 0.00% | |
| 68 | XLBSELECT SECTOR SPDR TR | 61,567 | $4K | 0.00% | |
| 69 | VGTVANGUARD WORLD FDS | 10,690 | $4K | 0.00% | |
| 70 | METAMETA PLATFORMS INC | 19,684 | $4K | 0.00% | |
| 71 | BSCRINVESCO EXCH TRD SLF IDX FD | 218,734 | $4K | 0.00% | |
| 72 | CGBDCARLYLE SECURED LENDING INC | 282,440 | $3K | 0.00% | |
| 73 | FDUSFIDUS INVT CORP | 178,023 | $3K | 0.00% | |
| 74 | XLFSELECT SECTOR SPDR TR | 120,900 | $3K | 0.00% | |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 180,411 | $3K | 0.00% | |
| 76 | XLCSELECT SECTOR SPDR TR | 48,060 | $2K | 0.00% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 57,925 | $2K | 0.00% | |
| 78 | VFHVANGUARD WORLD FDS | 29,205 | $2K | 0.00% | |
| 79 | BSCTINVESCO EXCH TRD SLF IDX FD | 133,285 | $2K | 0.00% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,191 | $2K | 0.00% | |
| 81 | BSCSINVESCO EXCH TRD SLF IDX FD | 140,866 | $2K | 0.00% | |
| 82 | VAWVANGUARD WORLD FDS | 13,699 | $2K | 0.00% | |
| 83 | HUBBHUBBELL INC | 11,000 | $2K | 0.00% | |
| 84 | BSCOINVESCO EXCH TRD SLF IDX FD | 135,463 | $2K | 0.00% | |
| 85 | VTVVANGUARD INDEX FDS | 17,675 | $2K | 0.00% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,865 | $1K | 0.00% | |
| 87 | KOCOCA COLA CO | 23,365 | $1K | 0.00% | |
| 88 | QQQINVESCO EXCH TRD SLF IDX FD | 63,508 | $1K | 0.00% | |
| 89 | VUGVANGUARD INDEX FDS | 5,961 | $1K | 0.00% | |
| 90 | IJRISHARES TR | 13,685 | $1K | 0.00% | |
| 91 | PRFINVESCO EXCHANGE TRADED FD T | 9,909 | $1K | 0.00% | |
| 92 | XOMEXXON MOBIL CORP | 10,041 | $1K | 0.00% | |
| 93 | PFEPFIZER INC | 25,585 | $1K | 0.00% | |
| 94 | INTUINTUIT | 4,023 | $1K | 0.00% | |
| 95 | SMHVANECK ETF TRUST | 7,143 | $1K | 0.00% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 9,737 | $1K | 0.00% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,320 | $1K | 0.00% | |
| 98 | ABBVABBVIE INC | 6,998 | $1K | 0.00% | |
| 99 | PGPROCTER AND GAMBLE CO | 10,143 | $1K | 0.00% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 11,026 | $1K | 0.00% |
Page 1 of 2Next