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 |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB STRATEGIC TR | 23,771 | $1K | 0.00% | |
| 102 | BSCUINVESCO EXCH TRD SLF IDX FD | 112,613 | $1K | 0.00% | |
| 103 | VDCVANGUARD WORLD FDS | 7,465 | $1K | 0.00% | |
| 104 | ORCLORACLE CORP | 4,898 | $0 | 0.00% | |
| 105 | QCOMQUALCOMM INC | 1,845 | $0 | 0.00% | |
| 106 | VBRVANGUARD INDEX FDS | 2,482 | $0 | 0.00% | |
| 107 | PANWPALO ALTO NETWORKS INC | 1,500 | $0 | 0.00% | |
| 108 | DGRWWISDOMTREE TR | 4,978 | $0 | 0.00% | |
| 109 | TIPISHARES TR | 4,309 | $0 | 0.00% | |
| 110 | VVVANGUARD INDEX FDS | 2,105 | $0 | 0.00% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 4,095 | $0 | 0.00% | |
| 112 | NVDANVIDIA CORPORATION | 2,270 | $0 | 0.00% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 2,315 | $0 | 0.00% | |
| 114 | EZUISHARES INC | 8,077 | $0 | 0.00% | |
| 115 | GLADUSDGLADSTONE CAPITAL CORP | 67,292 | $0 | 0.00% | |
| 116 | GPNGLOBAL PMTS INC | 8,210 | $0 | 0.00% | |
| 117 | KMBKIMBERLY-CLARK CORP | 2,366 | $0 | 0.00% | |
| 118 | SAMGSILVERCREST ASSET MGMT GROUP | 39,150 | $0 | 0.00% | |
| 119 | FNDASCHWAB STRATEGIC TR | 6,592 | $0 | 0.00% | |
| 120 | MCDMCDONALDS CORP | 1,379 | $0 | 0.00% | |
| 121 | PYPLPAYPAL HLDGS INC | 7,694 | $0 | 0.00% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 5,013 | $0 | 0.00% | |
| 123 | FCXFREEPORT-MCMORAN INC | 6,000 | $0 | 0.00% | |
| 124 | WFCWELLS FARGO CO NEW | 5,623 | $0 | 0.00% | |
| 125 | VOEVANGUARD INDEX FDS | 5,123 | $0 | 0.00% | |
| 126 | ETENERGY TRANSFER L P | 16,433 | $0 | 0.00% | |
| 127 | BDXBECTON DICKINSON & CO | 1,200 | $0 | 0.00% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 2,210 | $0 | 0.00% | |
| 129 | CATCATERPILLAR INC | 1,642 | $0 | 0.00% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 12,420 | $0 | 0.00% | |
| 131 | PXDEURPIONEER NAT RES CO | 1,568 | $0 | 0.00% | |
| 132 | NDQINVESCO QQQ TR | 1,088 | $0 | 0.00% | |
| 133 | XLVSELECT SECTOR SPDR TR | 4,243 | $0 | 0.00% | |
| 134 | GPCGENUINE PARTS CO | 2,975 | $0 | 0.00% | |
| 135 | IVZINVESCO LTD | 14,500 | $0 | 0.00% | |
| 136 | IGVISHARES TR | 2,160 | $0 | 0.00% | |
| 137 | BAC 7.25 PERP LBANK AMERICA CORP | 671 | $0 | 0.00% | |
| 138 | GBDCGOLUB CAP BDC INC | 17,225 | $0 | 0.00% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 9,550 | $0 | 0.00% | |
| 140 | FALNISHARES TR | 30,974 | $0 | 0.00% | |
| 141 | REMISHARES TR | 10,000 | $0 | 0.00% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 9,674 | $0 | 0.00% | |
| 143 | BLKCHFBLACKROCK INC | 360 | $0 | 0.00% | |
| 144 | RJFRAYMOND JAMES FINL INC | 2,930 | $0 | 0.00% | |
| 145 | XLUSELECT SECTOR SPDR TR | 7,593 | $0 | 0.00% | |
| 146 | PEYINVESCO EXCHANGE TRADED FD T | 29,183 | $0 | 0.00% | |
| 147 | ATOATMOS ENERGY CORP | 5,015 | $0 | 0.00% | |
| 148 | SOSOUTHERN CO | 6,311 | $0 | 0.00% | |
| 149 | VOTVANGUARD INDEX FDS | 1,767 | $0 | 0.00% | |
| 150 | XLISELECT SECTOR SPDR TR | 4,461 | $0 | 0.00% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 16,820 | $0 | 0.00% | |
| 152 | GOOGALPHABET INC | 2,760 | $0 | 0.00% | |
| 153 | PPGPPG INDS INC | 2,013 | $0 | 0.00% | |
| 154 | PDMPIEDMONT OFFICE REALTY TR IN | 13,683 | $0 | 0.00% | |
| 155 | WOODISHARES TR | 5,847 | $0 | 0.00% | |
| 156 | AGQPROSHARES TR II | 10,000 | $0 | 0.00% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 8,120 | $0 | 0.00% | |
| 158 | BABOEING CO | 2,934 | $0 | 0.00% | |
| 159 | SCHWSCHWAB CHARLES CORP | 4,834 | $0 | 0.00% | |
| 160 | USBUS BANCORP DEL | 7,586 | $0 | 0.00% | |
| 161 | —VINCO VENTURES INC | 50,000 | $0 | 0.00% | |
| 162 | IVWISHARES TR | 11,325 | $0 | 0.00% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 4,618 | $0 | 0.00% | |
| 164 | VBKVANGUARD INDEX FDS | 1,120 | $0 | 0.00% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 1,078 | $0 | 0.00% | |
| 166 | TAT&T INC | 29,869 | $0 | 0.00% | |
| 167 | XLYSELECT SECTOR SPDR TR | 2,951 | $0 | 0.00% | |
| 168 | TSCOTRACTOR SUPPLY CO | 975 | $0 | 0.00% | |
| 169 | XLRESELECT SECTOR SPDR TR | 12,019 | $0 | 0.00% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 710 | $0 | 0.00% | |
| 171 | VEAVANGUARD TAX-MANAGED FDS | 21,969 | $0 | 0.00% |
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