NOVARE CAPITAL MANAGEMENT LLC Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$879.9M

Holdings

171

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	106,647	$43.0M	4.89%
2	MSFTMICROSOFT CORP	135,491	$39.0M	4.43%
3	AAPLAPPLE INC	205,066	$33.0M	3.75%
4	IVVISHARES TR	60,559	$24.0M	2.73%
5	UNHUNITEDHEALTH GROUP INC	40,799	$19.0M	2.16%
6	WMTWALMART INC	131,608	$19.0M	2.16%
7	JNJJOHNSON & JOHNSON	126,881	$19.0M	2.16%
8	GOOGLALPHABET INC	166,909	$17.0M	1.93%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	54,560	$16.0M	1.82%
10	MRKMERCK & CO INC	149,997	$15.0M	1.70%
11	EMREMERSON ELEC CO	182,698	$15.0M	1.70%
12	TXNTEXAS INSTRS INC	76,997	$14.0M	1.59%
13	CMCSACOMCAST CORP NEW	392,706	$14.0M	1.59%
14	AMZNAMAZON COM INC	120,501	$12.0M	1.36%
15	OREALTY INCOME CORP	202,356	$12.0M	1.36%
16	JPMJPMORGAN CHASE & CO	85,802	$11.0M	1.25%
17	GSLCGOLDMAN SACHS ETF TR	143,353	$11.0M	1.25%
18	XLESELECT SECTOR SPDR TR	144,318	$11.0M	1.25%
19	CSCOCISCO SYS INC	197,775	$10.0M	1.14%
20	AMEAMETEK INC	70,720	$10.0M	1.14%
21	SYKSTRYKER CORPORATION	37,790	$10.0M	1.14%
22	RTXRAYTHEON TECHNOLOGIES CORP	103,608	$10.0M	1.14%
23	MCHPMICROCHIP TECHNOLOGY INC.	114,631	$9.0M	1.02%
24	AMLPALPS ETF TR	240,375	$9.0M	1.02%
25	HDHOME DEPOT INC	33,481	$9.0M	1.02%
26	XLFISELECT SECTOR SPDR TR	126,507	$9.0M	1.02%
27	PEPPEPSICO INC	52,903	$9.0M	1.02%
28	LMTLOCKHEED MARTIN CORP	20,153	$9.0M	1.02%
29	A4SAMERIPRISE FINL INC	32,179	$9.0M	1.02%
30	HONHONEYWELL INTL INC	51,903	$9.0M	1.02%
31	LOWLOWES COS INC	45,883	$9.0M	1.02%
32	CMICUMMINS INC	39,293	$9.0M	1.02%
33	ABTABBOTT LABS	94,782	$9.0M	1.02%
34	BKBANK NEW YORK MELLON CORP	188,914	$8.0M	0.91%
35	KEYSKEYSIGHT TECHNOLOGIES INC	51,525	$8.0M	0.91%
36	TJXTJX COS INC NEW	106,998	$8.0M	0.91%
37	PIIPOLARIS INC	79,370	$8.0M	0.91%
38	BACVERIZON COMMUNICATIONS INC	215,326	$8.0M	0.91%
39	VCSHVANGUARD SCOTTSDALE FDS	111,476	$8.0M	0.91%
40	THOTHOR INDS INC	109,826	$8.0M	0.91%
41	CHRWC H ROBINSON WORLDWIDE INC	89,415	$8.0M	0.91%
42	CVXCHEVRON CORP NEW	51,644	$8.0M	0.91%
43	EMNEASTMAN CHEM CO	97,483	$8.0M	0.91%
44	TFCTRUIST FINL CORP	215,505	$7.0M	0.80%
45	VVISA INC	34,075	$7.0M	0.80%
46	ACNACCENTURE PLC IRELAND	26,250	$7.0M	0.80%
47	BACBANK AMERICA CORP	274,552	$7.0M	0.80%
48	ZTSZOETIS INC	46,748	$7.0M	0.80%
49	FQIDIGITAL RLTY TR INC	78,431	$7.0M	0.80%
50	NEENEXTERA ENERGY INC	101,202	$7.0M	0.80%
51	WSMWILLIAMS SONOMA INC	60,036	$7.0M	0.80%
52	ROPROPER TECHNOLOGIES INC	18,054	$7.0M	0.80%
53	XLKSELECT SECTOR SPDR TR	51,084	$7.0M	0.80%
54	AMTAMERICAN TOWER CORP NEW	32,111	$6.0M	0.68%
55	SBUXSTARBUCKS CORP	62,729	$6.0M	0.68%
56	BSCPINVESCO EXCH TRD SLF IDX FD	313,364	$6.0M	0.68%
57	ICEINTERCONTINENTAL EXCHANGE IN	63,923	$6.0M	0.68%
58	CRMSALESFORCE INC	33,020	$6.0M	0.68%
59	KELKELLOGG CO	102,015	$6.0M	0.68%
60	DISDISNEY WALT CO	52,522	$5.0M	0.57%
61	IJHISHARES TR	20,019	$5.0M	0.57%
62	TSLATESLA INC	27,385	$5.0M	0.57%
63	DUKDUKE ENERGY CORP NEW	60,005	$5.0M	0.57%
64	SOXXISHARES TR	11,301	$5.0M	0.57%
65	VGTVANGUARD WORLD FDS	10,690	$4.0M	0.45%
66	METAMETA PLATFORMS INC	19,684	$4.0M	0.45%
67	XLBSELECT SECTOR SPDR TR	61,567	$4.0M	0.45%
68	BSCRINVESCO EXCH TRD SLF IDX FD	218,734	$4.0M	0.45%
69	FDUSFIDUS INVT CORP	178,023	$3.0M	0.34%
70	BSCQINVESCO EXCH TRD SLF IDX FD	180,411	$3.0M	0.34%
71	XLFSELECT SECTOR SPDR TR	120,900	$3.0M	0.34%
72	CGBDCARLYLE SECURED LENDING INC	282,440	$3.0M	0.34%
73	VAWVANGUARD WORLD FDS	13,699	$2.0M	0.23%
74	HUBBHUBBELL INC	11,000	$2.0M	0.23%
75	VFHVANGUARD WORLD FDS	29,205	$2.0M	0.23%
76	BSCSINVESCO EXCH TRD SLF IDX FD	140,866	$2.0M	0.23%
77	BSCOINVESCO EXCH TRD SLF IDX FD	135,463	$2.0M	0.23%
78	VTVVANGUARD INDEX FDS	17,675	$2.0M	0.23%
79	BSCTINVESCO EXCH TRD SLF IDX FD	133,285	$2.0M	0.23%
80	JPSTJ P MORGAN EXCHANGE TRADED F	59,191	$2.0M	0.23%
81	XLCSELECT SECTOR SPDR TR	48,060	$2.0M	0.23%
82	SCHBSCHWAB STRATEGIC TR	57,925	$2.0M	0.23%
83	PRFINVESCO EXCHANGE TRADED FD T	9,909	$1.0M	0.11%
84	SMHVANECK ETF TRUST	7,143	$1.0M	0.11%
85	IJRISHARES TR	13,685	$1.0M	0.11%
86	KOCOCA COLA CO	23,365	$1.0M	0.11%
87	COSTCOSTCO WHSL CORP NEW	2,865	$1.0M	0.11%
88	QQQINVESCO EXCH TRD SLF IDX FD	63,508	$1.0M	0.11%
89	ABBVABBVIE INC	6,998	$1.0M	0.11%
90	VDCVANGUARD WORLD FDS	7,465	$1.0M	0.11%
91	JEPIJ P MORGAN EXCHANGE TRADED F	24,320	$1.0M	0.11%
92	INTUINTUIT	4,023	$1.0M	0.11%
93	SCHMSCHWAB STRATEGIC TR	23,771	$1.0M	0.11%
94	BSCUINVESCO EXCH TRD SLF IDX FD	112,613	$1.0M	0.11%
95	PFEPFIZER INC	25,585	$1.0M	0.11%
96	VUGVANGUARD INDEX FDS	5,961	$1.0M	0.11%
97	VYMVANGUARD WHITEHALL FDS	11,026	$1.0M	0.11%
98	XOMEXXON MOBIL CORP	10,041	$1.0M	0.11%
99	PGPROCTER AND GAMBLE CO	10,143	$1.0M	0.11%
100	VIGVANGUARD SPECIALIZED FUNDS	9,737	$1.0M	0.11%

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