NOVARE CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1106.7T
Holdings
183
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,619 | $52.6T | 4.76% | |
| 2 | MSFTMICROSOFT CORP | 118,158 | $49.7T | 4.49% | |
| 3 | AAPLAPPLE INC | 179,969 | $30.9T | 2.79% | |
| 4 | IVVISHARES TR | 57,261 | $30.1T | 2.72% | |
| 5 | GOOGLALPHABET INC | 186,898 | $28.2T | 2.55% | |
| 6 | WMTWALMART INC | 410,676 | $24.7T | 2.23% | |
| 7 | AMZNAMAZON COM INC | 131,052 | $23.6T | 2.14% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,641 | $23.4T | 2.11% | |
| 9 | AVGOBROADCOM INC | 17,473 | $23.2T | 2.09% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 45,850 | $22.7T | 2.05% | |
| 11 | JNJJOHNSON & JOHNSON | 142,437 | $22.5T | 2.04% | |
| 12 | MRKMERCK & CO INC | 170,119 | $22.4T | 2.03% | |
| 13 | EMREMERSON ELEC CO | 196,321 | $22.3T | 2.01% | |
| 14 | ROPROPER TECHNOLOGIES INC | 36,524 | $20.5T | 1.85% | |
| 15 | ACNACCENTURE PLC IRELAND | 53,856 | $18.7T | 1.69% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 442,622 | $18.6T | 1.68% | |
| 17 | VSLUETF OPPORTUNITIES TRUST | 550,476 | $17.9T | 1.62% | |
| 18 | JPMJPMORGAN CHASE & CO | 88,793 | $17.8T | 1.61% | |
| 19 | CMCSACOMCAST CORP NEW | 404,243 | $17.5T | 1.58% | |
| 20 | WSMWILLIAMS SONOMA INC | 45,493 | $14.4T | 1.31% | |
| 21 | SYKSTRYKER CORPORATION | 38,609 | $13.8T | 1.25% | |
| 22 | AMEAMETEK INC | 75,109 | $13.7T | 1.24% | |
| 23 | HDHOME DEPOT INC | 35,511 | $13.6T | 1.23% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 23,328 | $13.6T | 1.23% | |
| 25 | TXNTEXAS INSTRS INC | 77,470 | $13.5T | 1.22% | |
| 26 | A4SAMERIPRISE FINL INC | 29,465 | $12.9T | 1.17% | |
| 27 | FQIDIGITAL RLTY TR INC | 86,025 | $12.4T | 1.12% | |
| 28 | HONHONEYWELL INTL INC | 59,156 | $12.1T | 1.10% | |
| 29 | ABTABBOTT LABS | 106,131 | $12.1T | 1.09% | |
| 30 | NVDANVIDIA CORPORATION | 13,289 | $12.0T | 1.09% | |
| 31 | TFCTRUIST FINL CORP | 307,308 | $12.0T | 1.08% | |
| 32 | THOTHOR INDS INC | 101,928 | $12.0T | 1.08% | |
| 33 | CMICUMMINS INC | 40,373 | $11.9T | 1.07% | |
| 34 | BACBANK AMERICA CORP | 312,578 | $11.9T | 1.07% | |
| 35 | LOWLOWES COS INC | 46,411 | $11.8T | 1.07% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 113,035 | $11.7T | 1.06% | |
| 37 | AMLPALPS ETF TR | 240,375 | $11.4T | 1.03% | |
| 38 | TJXTJX COS INC NEW | 111,457 | $11.3T | 1.02% | |
| 39 | BKBANK NEW YORK MELLON CORP | 194,503 | $11.2T | 1.01% | |
| 40 | PEPPEPSICO INC | 63,999 | $11.2T | 1.01% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 124,061 | $11.1T | 1.01% | |
| 42 | RTXRTX CORPORATION | 114,096 | $11.1T | 1.01% | |
| 43 | ADBEADOBE INC | 20,390 | $10.3T | 0.93% | |
| 44 | CRMSALESFORCE INC | 34,086 | $10.3T | 0.93% | |
| 45 | CSCOCISCO SYS INC | 201,529 | $10.1T | 0.91% | |
| 46 | XLESELECT SECTOR SPDR TR | 106,373 | $10.0T | 0.91% | |
| 47 | CVXCHEVRON CORP NEW | 63,050 | $9.9T | 0.90% | |
| 48 | XLFISELECT SECTOR SPDR TR | 128,083 | $9.8T | 0.88% | |
| 49 | VVISA INC | 34,773 | $9.7T | 0.88% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 69,357 | $9.5T | 0.86% | |
| 51 | METAMETA PLATFORMS INC | 18,596 | $9.0T | 0.82% | |
| 52 | KVUEKENVUE INC | 419,338 | $9.0T | 0.81% | |
| 53 | PIIPOLARIS INC | 87,319 | $8.7T | 0.79% | |
| 54 | ZTSZOETIS INC | 49,417 | $8.4T | 0.76% | |
| 55 | OREALTY INCOME CORP | 153,929 | $8.3T | 0.75% | |
| 56 | IJHISHARES TR | 133,144 | $8.1T | 0.73% | |
| 57 | SOXXISHARES TR | 34,673 | $7.8T | 0.71% | |
| 58 | XLFSELECT SECTOR SPDR TR | 184,632 | $7.8T | 0.70% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 39,060 | $7.7T | 0.70% | |
| 60 | NEENEXTERA ENERGY INC | 116,336 | $7.4T | 0.67% | |
| 61 | CHRWC H ROBINSON WORLDWIDE INC | 95,102 | $7.2T | 0.65% | |
| 62 | QSRRESTAURANT BRANDS INTL INC | 90,872 | $7.2T | 0.65% | |
| 63 | CVSCVS HEALTH CORP | 90,302 | $7.2T | 0.65% | |
| 64 | MOATVANECK ETF TRUST | 75,837 | $6.8T | 0.62% | |
| 65 | SBUXSTARBUCKS CORP | 72,839 | $6.7T | 0.60% | |
| 66 | DISDISNEY WALT CO | 51,189 | $6.3T | 0.57% | |
| 67 | APTVAPTIV PLC | 75,441 | $6.0T | 0.54% | |
| 68 | MTCHMATCH GROUP INC NEW | 148,415 | $5.4T | 0.49% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 68,170 | $5.3T | 0.48% | |
| 70 | CGBDCARLYLE SECURED LENDING INC | 263,965 | $4.3T | 0.39% | |
| 71 | FDUSFIDUS INVT CORP | 189,460 | $3.7T | 0.34% | |
| 72 | IVWISHARES TR | 43,497 | $3.7T | 0.33% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 54,369 | $3.3T | 0.30% | |
| 74 | BSCPINVESCO EXCH TRD SLF IDX FD | 154,983 | $3.2T | 0.29% | |
| 75 | BSCRINVESCO EXCH TRD SLF IDX FD | 161,550 | $3.1T | 0.28% | |
| 76 | XLCSELECT SECTOR SPDR TR | 33,066 | $2.7T | 0.24% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,234 | $2.7T | 0.24% | |
| 78 | BSCTINVESCO EXCH TRD SLF IDX FD | 144,999 | $2.7T | 0.24% | |
| 79 | BSCQINVESCO EXCH TRD SLF IDX FD | 137,635 | $2.6T | 0.24% | |
| 80 | VDCVANGUARD WORLD FD | 12,870 | $2.6T | 0.24% | |
| 81 | BSCSINVESCO EXCH TRD SLF IDX FD | 130,332 | $2.6T | 0.24% | |
| 82 | BSCUINVESCO EXCH TRD SLF IDX FD | 158,774 | $2.6T | 0.24% | |
| 83 | VFHVANGUARD WORLD FD | 25,070 | $2.6T | 0.23% | |
| 84 | LMTLOCKHEED MARTIN CORP | 5,613 | $2.6T | 0.23% | |
| 85 | SMHVANECK ETF TRUST | 11,156 | $2.5T | 0.23% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 30,682 | $2.5T | 0.23% | |
| 87 | XLISELECT SECTOR SPDR TR | 17,222 | $2.2T | 0.20% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,938 | $2.2T | 0.19% | |
| 89 | XLKSELECT SECTOR SPDR TR | 10,293 | $2.1T | 0.19% | |
| 90 | INTUINTUIT | 3,291 | $2.1T | 0.19% | |
| 91 | BSCOINVESCO EXCH TRD SLF IDX FD | 93,045 | $2.0T | 0.18% | |
| 92 | BKNGBOOKING HOLDINGS INC | 495 | $1.8T | 0.16% | |
| 93 | BSCVINVESCO EXCH TRD SLF IDX FD | 106,289 | $1.7T | 0.15% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 9,377 | $1.7T | 0.15% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 9,361 | $1.7T | 0.15% | |
| 96 | BWMNBOWMAN CONSULTING GROUP LTD | 47,307 | $1.6T | 0.15% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 26,235 | $1.6T | 0.15% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 40,475 | $1.6T | 0.14% | |
| 99 | FALNISHARES TR | 57,439 | $1.5T | 0.14% | |
| 100 | VOOVANGUARD INDEX FDS | 3,156 | $1.5T | 0.14% |
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