NOVARE CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$668.6B
Holdings
131
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDXSchwab Fundamental US | 18,131 | $668.0M | 0.10% | |
| 102 | ATOAtmos Energy Corp | 6,605 | $658.0M | 0.10% | |
| 103 | PGProcter & Gamble Co | 5,318 | $636.0M | 0.10% | |
| 104 | DGRWWisdomtree US Qlt Div | 13,675 | $622.0M | 0.09% | |
| 105 | SCHXSchw US Large Cap | 8,254 | $612.0M | 0.09% | |
| 106 | BSCRInvesco Bulletshares Corporate 2027 | 26,100 | $568.0M | 0.08% | |
| 107 | SCHMSchwab US Mid Cap Etf | 10,463 | $551.0M | 0.08% | |
| 108 | SHYGIshares High Yield | 10,910 | $468.0M | 0.07% | |
| 109 | LVLNSpdr Kbw Regional Bking | 11,085 | $426.0M | 0.06% | |
| 110 | GEGeneral Electric | 59,770 | $408.0M | 0.06% | |
| 111 | COSTCostco Whsl Corp New | 1,273 | $386.0M | 0.06% | |
| 112 | BABoeing Co | 1,925 | $353.0M | 0.05% | |
| 113 | MRKMerck | 4,402 | $340.0M | 0.05% | |
| 114 | VWOBVanguard Emerging Mkt Bond | 4,356 | $339.0M | 0.05% | |
| 115 | KMBKimberly Clark | 2,389 | $338.0M | 0.05% | |
| 116 | DUKDuke Energy Corp. | 4,046 | $323.0M | 0.05% | |
| 117 | ADIAnalog Devices Inc | 2,460 | $302.0M | 0.05% | |
| 118 | BACVerizon Communications | 5,103 | $281.0M | 0.04% | |
| 119 | MMM3m Company | 1,700 | $265.0M | 0.04% | |
| 120 | IGSBiShares Short-Term Corporate Bond ETF | 4,706 | $257.0M | 0.04% | |
| 121 | RJFRaymond James Finl Inc | 3,620 | $249.0M | 0.04% | |
| 122 | DALDelta Airlines Inc. | 8,825 | $248.0M | 0.04% | |
| 123 | MUMicron Technology Inc | 4,791 | $247.0M | 0.04% | |
| 124 | ROMProshares Ultra Tech | 1,325 | $247.0M | 0.04% | |
| 125 | PPGPPG Industries Inc | 2,308 | $245.0M | 0.04% | |
| 126 | MDYS&P MidCap 400 | 748 | $243.0M | 0.04% | |
| 127 | GBDCGolub Capital Bdc | 20,300 | $236.0M | 0.04% | |
| 128 | BABAAlibaba Group Hldg Adr | 1,060 | $229.0M | 0.03% | |
| 129 | FFord | 33,752 | $205.0M | 0.03% | |
| 130 | XLKSector Spdr Tech Select | 1,945 | $203.0M | 0.03% | |
| 131 | IVZInvesco Ltd | 18,500 | $199.0M | 0.03% |
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